Income Statement

Million USD
Revenues
1,680.0
Cost of Revenues
Gross Profit
819.0
Research & Development
Selling, General & Administrative
490.0
Total Operating Expenses
1,440.0
Operating Income or Loss
704.0
Interest (Expense) or Income
134.0
Other Income or (Expense)
63.0
Earnings before Tax
704.0
Income Tax
166.0
Net Income
538.0
Net Income from Continued Operations
538.0
Net Income available to Common Shareholders
538.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
623.0
Short-term Investments
1,944.0
Net Receivables
18,820.0
Inventory
17.0
Other Current Assets
7,098.0
Total Current Assets
251.0
Non-Current Assets
Property, Plant & Equipment
392.0
Long-term Investments
9,419.0
Goodwill
157.0
Intangible Assets
329.0
Other Assets
17,208.0
Total Non-current Assets
11,218.0
Total
Total Assets
31,038.0

Liabilities & Equity

Current Liabilities
Accounts Payable
19,973.0
Short-term Debt
3,900.0
Other Current Liabilities
-22,673.0
Total Current Liabilities
-22,673.0
Non-current Liabilities
Long-term Debt
641.0
Other Liabilities
3,123.0
Total Non-Current Liabilities
28,837.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
807.0
Accumulated Other Comprehensive Income (Loss)
47.0
Total Shareholders' Equity
2,201.0
Total
Total Liabilities & Shareholders' Equity
31,038.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
538.0
Depreciation & Amortization
13.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-8,029.0
Investing Cashflow
Investments
2,991.0
Capital Expenditures
54.0
Other Cashflows from Investing Activities
49.0
Total Cashflow from Investing Activities
2,986.0
Financing Cashflow
Dividend Payments
-11.0
Sale/Purchase Of Stock
-150.0
Net Borrowings
430.0
Other Cashflow from Financing Activities
2,986.0
Total Cashflow from Financing Activities
5,241.0
Total
Total Change in Cash & Equivalents
198.0
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