Income Statement

Million USD
Revenues
1,129.0
Cost of Revenues
Gross Profit
1,129.0
Research & Development
Selling, General & Administrative
590.0
Total Operating Expenses
853.0
Operating Income or Loss
276.0
Interest (Expense) or Income
Other Income or (Expense)
-10.0
Earnings before Tax
266.0
Income Tax
48.0
Net Income
218.0
Net Income from Continued Operations
218.0
Net Income available to Common Shareholders
218.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
426.0
Short-term Investments
737.0
Net Receivables
35.0
Inventory
10.0
Other Current Assets
5,258.0
Total Current Assets
6,528.0
Non-Current Assets
Property, Plant & Equipment
416.0
Long-term Investments
3,016.0
Goodwill
Intangible Assets
461.0
Other Assets
12,845.0
Total Non-current Assets
Total
Total Assets
23,266.0

Liabilities & Equity

Current Liabilities
Accounts Payable
15,146.0
Short-term Debt
Other Current Liabilities
-10,962.0
Total Current Liabilities
-10,962.0
Non-current Liabilities
Long-term Debt
1,154.0
Other Liabilities
980.0
Total Non-Current Liabilities
21,478.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
303.0
Accumulated Other Comprehensive Income (Loss)
1.0
Total Shareholders' Equity
1,788.0
Total
Total Liabilities & Shareholders' Equity
23,266.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
218.0
Depreciation & Amortization
70.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-17,083.0
Investing Cashflow
Investments
15,663.0
Capital Expenditures
61.0
Other Cashflows from Investing Activities
-16.0
Total Cashflow from Investing Activities
12,688.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
1,423.0
Other Cashflow from Financing Activities
3,046.0
Total Cashflow from Financing Activities
4,419.0
Total
Total Change in Cash & Equivalents
24.0
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