Income Statement

Million USD
Revenues
5,909.3
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
1,921.1
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
376.9
Other Income or (Expense)
Earnings before Tax
3,185.3
Income Tax
375.1
Net Income
2,810.2
Net Income from Continued Operations
2,810.2
Net Income available to Common Shareholders
2,810.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,555.1
Short-term Investments
Net Receivables
40,035.1
Inventory
Other Current Assets
54,836.3
Total Current Assets
99,532.7
Non-Current Assets
Property, Plant & Equipment
243.9
Long-term Investments
1,193.1
Goodwill
Intangible Assets
Other Assets
568.8
Total Non-current Assets
Total
Total Assets
101,538.5

Liabilities & Equity

Current Liabilities
Accounts Payable
67,120.5
Short-term Debt
Other Current Liabilities
-53,862.6
Total Current Liabilities
-53,862.6
Non-current Liabilities
Long-term Debt
6,357.4
Other Liabilities
10.9
Total Non-Current Liabilities
80,553.0
Shareholders' Equity
Common Stock
0.1
Retained Earnings
4,152.5
Accumulated Other Comprehensive Income (Loss)
76.0
Total Shareholders' Equity
20,985.6
Total
Total Liabilities & Shareholders' Equity
101,538.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,810.2
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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