Income Statement
Million USD
Revenues
10,333.0
Cost of Revenues
6,610.0
Gross Profit
3,723.0
Research & Development
—
Selling, General & Administrative
1,963.0
Total Operating Expenses
8,573.0
Operating Income or Loss
1,760.0
Interest (Expense) or Income
-389.0
Other Income or (Expense)
-1,357.0
Earnings before Tax
403.0
Income Tax
100.0
Net Income
298.0
Net Income from Continued Operations
303.0
Net Income available to Common Shareholders
298.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,152.0
Short-term Investments
—
Net Receivables
3,703.0
Inventory
—
Other Current Assets
3,529.0
Total Current Assets
8,692.0
Non-Current Assets
Property, Plant & Equipment
1,464.0
Long-term Investments
142.0
Goodwill
52,242.0
Intangible Assets
19,002.0
Other Assets
2,264.0
Total Non-current Assets
—
Total
Total Assets
83,806.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,386.0
Short-term Debt
140.0
Other Current Liabilities
7,330.0
Total Current Liabilities
7,330.0
Non-current Liabilities
Long-term Debt
17,229.0
Other Liabilities
6,273.0
Total Non-Current Liabilities
34,350.0
Shareholders' Equity
Common Stock
6.0
Retained Earnings
4,161.0
Accumulated Other Comprehensive Income (Loss)
-33.0
Total Shareholders' Equity
49,440.0
Total
Total Liabilities & Shareholders' Equity
83,806.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
298.0
Depreciation & Amortization
1,644.0
Receivables Changes
-144.0
Liabilities Changes
-34.0
Inventory Changes
—
Total Cashflow from Operating Activities
2,410.0
Investing Cashflow
Investments
—
Capital Expenditures
200.0
Other Cashflows from Investing Activities
-90.0
Total Cashflow from Investing Activities
-7,501.0
Financing Cashflow
Dividend Payments
-656.0
Sale/Purchase Of Stock
—
Net Borrowings
8,680.0
Other Cashflow from Financing Activities
-151.0
Total Cashflow from Financing Activities
7,581.0
Total
Total Change in Cash & Equivalents
2,508.0