Income Statement
Million USD
Revenues
16,265.0
Cost of Revenues
—
Gross Profit
16,265.0
Research & Development
—
Selling, General & Administrative
1,408.0
Total Operating Expenses
15,124.0
Operating Income or Loss
1,220.0
Interest (Expense) or Income
204.0
Other Income or (Expense)
—
Earnings before Tax
1,141.0
Income Tax
405.0
Net Income
718.0
Net Income from Continued Operations
736.0
Net Income available to Common Shareholders
718.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,672.0
Short-term Investments
—
Net Receivables
3,854.0
Inventory
—
Other Current Assets
920.0
Total Current Assets
7,446.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
617.0
Intangible Assets
3,378.0
Other Assets
—
Total Non-current Assets
12,693.0
Total
Total Assets
20,139.0
Liabilities & Equity
Current Liabilities
Accounts Payable
840.0
Short-term Debt
—
Other Current Liabilities
5,173.0
Total Current Liabilities
5,173.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
14,764.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
-4,613.0
Accumulated Other Comprehensive Income (Loss)
9,988.0
Total Shareholders' Equity
5,375.0
Total
Total Liabilities & Shareholders' Equity
20,139.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
736.0
Depreciation & Amortization
1,742.0
Receivables Changes
—
Liabilities Changes
-759.0
Inventory Changes
—
Total Cashflow from Operating Activities
1,501.0
Investing Cashflow
Investments
24.0
Capital Expenditures
254.0
Other Cashflows from Investing Activities
170.0
Total Cashflow from Investing Activities
-60.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-628.0
Net Borrowings
-3,034.0
Other Cashflow from Financing Activities
3,016.0
Total Cashflow from Financing Activities
-1,818.0
Total
Total Change in Cash & Equivalents
-296.0