Income Statement

Million USD
Revenues
7,253.0
Cost of Revenues
Gross Profit
7,893.0
Research & Development
Selling, General & Administrative
3,439.0
Total Operating Expenses
4,436.0
Operating Income or Loss
3,457.0
Interest (Expense) or Income
1,457.0
Other Income or (Expense)
-255.0
Earnings before Tax
3,202.0
Income Tax
690.0
Net Income
2,512.0
Net Income from Continued Operations
2,512.0
Net Income available to Common Shareholders
2,398.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,278.0
Short-term Investments
37,978.0
Net Receivables
2,702.0
Inventory
64.0
Other Current Assets
3,524.0
Total Current Assets
9,892.0
Non-Current Assets
Property, Plant & Equipment
3,289.0
Long-term Investments
40,585.0
Goodwill
4,252.0
Intangible Assets
1,194.0
Other Assets
110,934.0
Total Non-current Assets
Total
Total Assets
169,369.0

Liabilities & Equity

Current Liabilities
Accounts Payable
127,062.0
Short-term Debt
1,011.0
Other Current Liabilities
-123,639.0
Total Current Liabilities
-123,639.0
Non-current Liabilities
Long-term Debt
14,970.0
Other Liabilities
2,383.0
Total Non-Current Liabilities
148,166.0
Shareholders' Equity
Common Stock
2,051.0
Retained Earnings
18,315.0
Accumulated Other Comprehensive Income (Loss)
1,192.0
Total Shareholders' Equity
21,203.0
Total
Total Liabilities & Shareholders' Equity
169,369.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,512.0
Depreciation & Amortization
472.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1,824.0
Investing Cashflow
Investments
-797.0
Capital Expenditures
330.0
Other Cashflows from Investing Activities
63.0
Total Cashflow from Investing Activities
-797.0
Financing Cashflow
Dividend Payments
-753.0
Sale/Purchase Of Stock
-1,763.0
Net Borrowings
-1,840.0
Other Cashflow from Financing Activities
3,684.0
Total Cashflow from Financing Activities
-430.0
Total
Total Change in Cash & Equivalents
597.0
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