Income Statement

Million USD
Revenues
5,788.0
Cost of Revenues
295.0
Gross Profit
5,493.0
Research & Development
0.0
Selling, General & Administrative
1,377.0
Total Operating Expenses
4,179.0
Operating Income or Loss
1,609.0
Interest (Expense) or Income
1,902.0
Other Income or (Expense)
13.0
Earnings before Tax
1,622.0
Income Tax
359.0
Net Income
1,263.0
Net Income from Continued Operations
1,263.0
Net Income available to Common Shareholders
1,263.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,537.0
Short-term Investments
—
Net Receivables
113,044.0
Inventory
314.0
Other Current Assets
1,930.0
Total Current Assets
119,552.0
Non-Current Assets
Property, Plant & Equipment
8,981.0
Long-term Investments
18,996.0
Goodwill
240.0
Intangible Assets
59.0
Other Assets
31,041.0
Total Non-current Assets
—
Total
Total Assets
178,869.0

Liabilities & Equity

Current Liabilities
Accounts Payable
106,694.0
Short-term Debt
8,976.0
Other Current Liabilities
-104,827.0
Total Current Liabilities
-104,827.0
Non-current Liabilities
Long-term Debt
35,217.0
Other Liabilities
3,871.0
Total Non-Current Liabilities
165,601.0
Shareholders' Equity
Common Stock
21,345.0
Retained Earnings
-5,489.0
Accumulated Other Comprehensive Income (Loss)
-539.0
Total Shareholders' Equity
13,268.0
Total
Total Liabilities & Shareholders' Equity
178,869.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,263.0
Depreciation & Amortization
624.0
Receivables Changes
—
Liabilities Changes
478.0
Inventory Changes
—
Total Cashflow from Operating Activities
4,150.0
Investing Cashflow
Investments
-4,702.0
Capital Expenditures
3,709.0
Other Cashflows from Investing Activities
-340.0
Total Cashflow from Investing Activities
-14,509.0
Financing Cashflow
Dividend Payments
-242.0
Sale/Purchase Of Stock
—
Net Borrowings
-965.0
Other Cashflow from Financing Activities
12,867.0
Total Cashflow from Financing Activities
10,721.0
Total
Total Change in Cash & Equivalents
357.0
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