Income Statement

Million USD
Revenues
4,960.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
2,167.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
271.0
Other Income or (Expense)
Earnings before Tax
1,828.0
Income Tax
350.0
Net Income
1,478.0
Net Income from Continued Operations
1,478.0
Net Income available to Common Shareholders
1,379.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
12,947.0
Short-term Investments
3,381.0
Net Receivables
501.0
Inventory
Other Current Assets
1.0
Total Current Assets
12,948.0
Non-Current Assets
Property, Plant & Equipment
454.0
Long-term Investments
26,921.0
Goodwill
172.0
Intangible Assets
222.0
Other Assets
140,542.0
Total Non-current Assets
Total
Total Assets
181,087.0

Liabilities & Equity

Current Liabilities
Accounts Payable
156,321.0
Short-term Debt
0.0
Other Current Liabilities
-156,321.0
Total Current Liabilities
-156,321.0
Non-current Liabilities
Long-term Debt
1,777.0
Other Liabilities
3,391.0
Total Non-Current Liabilities
165,189.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
6,569.0
Accumulated Other Comprehensive Income (Loss)
-31.0
Total Shareholders' Equity
15,898.0
Total
Total Liabilities & Shareholders' Equity
181,087.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,478.0
Depreciation & Amortization
184.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1,204.0
Investing Cashflow
Investments
-29,143.0
Capital Expenditures
198.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-254.0
Sale/Purchase Of Stock
-150.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
35,791.0
Total
Total Change in Cash & Equivalents
7,852.0
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