Income Statement

Million USD
Revenues
1,511.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
553.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
63.0
Other Income or (Expense)
Earnings before Tax
690.0
Income Tax
157.0
Net Income
533.0
Net Income from Continued Operations
533.0
Net Income available to Common Shareholders
533.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,051.0
Short-term Investments
1,804.0
Net Receivables
Inventory
23.0
Other Current Assets
5,054.0
Total Current Assets
7,778.0
Non-Current Assets
Property, Plant & Equipment
360.0
Long-term Investments
2,009.0
Goodwill
147.0
Intangible Assets
539.0
Other Assets
14,420.0
Total Non-current Assets
Total
Total Assets
25,483.0

Liabilities & Equity

Current Liabilities
Accounts Payable
18,009.0
Short-term Debt
1,880.0
Other Current Liabilities
-19,889.0
Total Current Liabilities
-19,889.0
Non-current Liabilities
Long-term Debt
396.0
Other Liabilities
880.0
Total Non-Current Liabilities
22,765.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
1,327.0
Accumulated Other Comprehensive Income (Loss)
35.0
Total Shareholders' Equity
2,718.0
Total
Total Liabilities & Shareholders' Equity
25,483.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
533.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
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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