Income Statement

Million USD
Revenues
2,912.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
1,483.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
182.0
Other Income or (Expense)
Earnings before Tax
591.0
Income Tax
117.0
Net Income
474.0
Net Income from Continued Operations
474.0
Net Income available to Common Shareholders
459.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
15,767.0
Short-term Investments
15,200.0
Net Receivables
Inventory
9.0
Other Current Assets
4,715.0
Total Current Assets
20,491.0
Non-Current Assets
Property, Plant & Equipment
459.0
Long-term Investments
15,200.0
Goodwill
Intangible Assets
Other Assets
51,343.0
Total Non-current Assets
Total
Total Assets
88,129.0

Liabilities & Equity

Current Liabilities
Accounts Payable
72,869.0
Short-term Debt
0.0
Other Current Liabilities
-71,431.0
Total Current Liabilities
-71,431.0
Non-current Liabilities
Long-term Debt
5,728.0
Other Liabilities
44.0
Total Non-Current Liabilities
80,079.0
Shareholders' Equity
Common Stock
1,141.0
Retained Earnings
9,623.0
Accumulated Other Comprehensive Income (Loss)
168.0
Total Shareholders' Equity
8,050.0
Total
Total Liabilities & Shareholders' Equity
88,129.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
474.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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