Income Statement

Million USD
Revenues
22,147.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
17,988.0
Operating Income or Loss
—
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
4,159.0
Income Tax
-619.0
Net Income
4,778.0
Net Income from Continued Operations
4,778.0
Net Income available to Common Shareholders
4,778.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
—
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
—
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
4,892.0
Total Non-current Assets
—
Total
Total Assets
165,086.0

Liabilities & Equity

Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
123,628.0
Total Non-Current Liabilities
131,527.0
Shareholders' Equity
Common Stock
24,625.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
8,934.0
Total Shareholders' Equity
33,559.0
Total
Total Liabilities & Shareholders' Equity
165,086.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,778.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
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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