Income Statement

Million USD
Revenues
2,937.0
Cost of Revenues
232.0
Gross Profit
2,705.0
Research & Development
Selling, General & Administrative
1,120.0
Total Operating Expenses
1,587.0
Operating Income or Loss
1,350.0
Interest (Expense) or Income
Other Income or (Expense)
-31.0
Earnings before Tax
1,319.0
Income Tax
364.0
Net Income
955.0
Net Income from Continued Operations
955.0
Net Income available to Common Shareholders
915.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
750.0
Short-term Investments
3,195.0
Net Receivables
11,662.0
Inventory
Other Current Assets
Total Current Assets
15,607.0
Non-Current Assets
Property, Plant & Equipment
414.0
Long-term Investments
33,614.0
Goodwill
2,510.0
Intangible Assets
553.0
Other Assets
8,718.0
Total Non-current Assets
Total
Total Assets
61,416.0

Liabilities & Equity

Current Liabilities
Accounts Payable
12,904.0
Short-term Debt
Other Current Liabilities
-12,027.0
Total Current Liabilities
-12,027.0
Non-current Liabilities
Long-term Debt
1,410.0
Other Liabilities
39,486.0
Total Non-Current Liabilities
54,873.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
1,464.0
Accumulated Other Comprehensive Income (Loss)
-28.0
Total Shareholders' Equity
5,854.0
Total
Total Liabilities & Shareholders' Equity
61,416.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
955.0
Depreciation & Amortization
102.0
Receivables Changes
-635.0
Liabilities Changes
2,677.0
Inventory Changes
Total Cashflow from Operating Activities
2,847.0
Investing Cashflow
Investments
4,360.0
Capital Expenditures
149.0
Other Cashflows from Investing Activities
-297.0
Total Cashflow from Investing Activities
4,428.0
Financing Cashflow
Dividend Payments
-175.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-6,730.0
Total Cashflow from Financing Activities
-7,990.0
Total
Total Change in Cash & Equivalents
-715.0
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