Income Statement

Million USD
Revenues
25,681.0
Cost of Revenues
Gross Profit
25,681.0
Research & Development
Selling, General & Administrative
3,023.0
Total Operating Expenses
8,128.0
Operating Income or Loss
17,553.0
Interest (Expense) or Income
Other Income or (Expense)
24.0
Earnings before Tax
17,577.0
Income Tax
3,417.0
Net Income
14,160.0
Net Income from Continued Operations
14,160.0
Net Income available to Common Shareholders
191.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
34,762.0
Short-term Investments
Net Receivables
3,336,647.0
Inventory
Other Current Assets
50,033.0
Total Current Assets
3,466,799.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
2,404.0
Goodwill
Intangible Assets
Other Assets
34,116.0
Total Non-current Assets
Total
Total Assets
3,503,319.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
46,949.0
Other Current Liabilities
-9,146.0
Total Current Liabilities
-9,146.0
Non-current Liabilities
Long-term Debt
3,393,297.0
Other Liabilities
10,662.0
Total Non-Current Liabilities
3,488,711.0
Shareholders' Equity
Common Stock
687.0
Retained Earnings
-118,776.0
Accumulated Other Comprehensive Income (Loss)
131.0
Total Shareholders' Equity
-125,358.0
Total
Total Liabilities & Shareholders' Equity
3,503,319.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
14,160.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-4,754.0
Investing Cashflow
Investments
1,113.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
19,280.0
Total Cashflow from Investing Activities
207,052.0
Financing Cashflow
Dividend Payments
-5,601.0
Sale/Purchase Of Stock
Net Borrowings
-185,193.0
Other Cashflow from Financing Activities
480.0
Total Cashflow from Financing Activities
-190,314.0
Total
Total Change in Cash & Equivalents
11,984.0
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