Income Statement

Million USD
Revenues
11,459.0
Cost of Revenues
409.0
Gross Profit
7,819.0
Research & Development
Selling, General & Administrative
3,241.0
Total Operating Expenses
4,297.0
Operating Income or Loss
3,931.0
Interest (Expense) or Income
2,530.0
Other Income or (Expense)
-96.0
Earnings before Tax
3,835.0
Income Tax
878.0
Net Income
2,957.0
Net Income from Continued Operations
2,957.0
Net Income available to Common Shareholders
2,908.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6,924.0
Short-term Investments
Net Receivables
93,555.0
Inventory
Other Current Assets
40.0
Total Current Assets
100,519.0
Non-Current Assets
Property, Plant & Equipment
541.0
Long-term Investments
10,595.0
Goodwill
255.0
Intangible Assets
155.0
Other Assets
1,158.0
Total Non-current Assets
Total
Total Assets
113,996.0

Liabilities & Equity

Current Liabilities
Accounts Payable
72,746.0
Short-term Debt
5,247.0
Other Current Liabilities
-74,502.0
Total Current Liabilities
-74,502.0
Non-current Liabilities
Long-term Debt
25,701.0
Other Liabilities
199.0
Total Non-Current Liabilities
102,137.0
Shareholders' Equity
Common Stock
6.0
Retained Earnings
21,290.0
Accumulated Other Comprehensive Income (Loss)
-119.0
Total Shareholders' Equity
11,859.0
Total
Total Liabilities & Shareholders' Equity
113,996.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,957.0
Depreciation & Amortization
436.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
6,196.0
Investing Cashflow
Investments
-15,274.0
Capital Expenditures
284.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-15,274.0
Financing Cashflow
Dividend Payments
-573.0
Sale/Purchase Of Stock
-1,768.0
Net Borrowings
-1,714.0
Other Cashflow from Financing Activities
4,945.0
Total Cashflow from Financing Activities
897.0
Total
Total Change in Cash & Equivalents
-8,181.0
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