Income Statement
Million USD
Revenues
9,221.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
2,350.0
Total Operating Expenses
7,579.0
Operating Income or Loss
1,642.0
Interest (Expense) or Income
72.0
Other Income or (Expense)
1,215.0
Earnings before Tax
1,642.0
Income Tax
—
Net Income
1,241.0
Net Income from Continued Operations
1,249.0
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,228.0
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
—
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
16,451.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
10,684.0
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
5,767.0
Total
Total Liabilities & Shareholders' Equity
16,451.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,241.0
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
—