Income Statement

Million USD
Revenues
7,351.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
3,056.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
790.0
Other Income or (Expense)
Earnings before Tax
1,797.0
Income Tax
370.0
Net Income
1,427.0
Net Income from Continued Operations
1,427.0
Net Income available to Common Shareholders
1,317.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,147.0
Short-term Investments
70,912.0
Net Receivables
Inventory
30.0
Other Current Assets
4,563.0
Total Current Assets
8,300.0
Non-Current Assets
Property, Plant & Equipment
2,865.0
Long-term Investments
71,796.0
Goodwill
4,258.0
Intangible Assets
795.0
Other Assets
117,226.0
Total Non-current Assets
Total
Total Assets
204,680.0

Liabilities & Equity

Current Liabilities
Accounts Payable
159,081.0
Short-term Debt
1,192.0
Other Current Liabilities
-157,359.0
Total Current Liabilities
-157,359.0
Non-current Liabilities
Long-term Debt
14,973.0
Other Liabilities
3,409.0
Total Non-Current Liabilities
181,569.0
Shareholders' Equity
Common Stock
2,051.0
Retained Earnings
18,384.0
Accumulated Other Comprehensive Income (Loss)
2,601.0
Total Shareholders' Equity
23,111.0
Total
Total Liabilities & Shareholders' Equity
204,680.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,427.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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