Income Statement
Million USD
Revenues
2,299.0
Cost of Revenues
—
Gross Profit
2,299.0
Research & Development
—
Selling, General & Administrative
137.0
Total Operating Expenses
350.0
Operating Income or Loss
654.0
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
654.0
Income Tax
55.0
Net Income
599.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
377.0
Short-term Investments
—
Net Receivables
1,394.0
Inventory
—
Other Current Assets
4,597.0
Total Current Assets
4,974.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
21,646.0
Total Non-current Assets
8,336.0
Total
Total Assets
13,310.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
-6,321.0
Total Current Liabilities
-6,321.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
—
Shareholders' Equity
Common Stock
262.0
Retained Earnings
-9,488.0
Accumulated Other Comprehensive Income (Loss)
9,204.0
Total Shareholders' Equity
—
Total
Total Liabilities & Shareholders' Equity
13,310.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
0.0
Depreciation & Amortization
0.0
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
-0.0
Total Cashflow from Operating Activities
1,085.0
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-24.0
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-845.0
Total Cashflow from Financing Activities
-869.0
Total
Total Change in Cash & Equivalents
0.0