Income Statement
Million USD
Revenues
6,783.9
Cost of Revenues
—
Gross Profit
6,928.2
Research & Development
—
Selling, General & Administrative
80.1
Total Operating Expenses
4,938.0
Operating Income or Loss
1,849.1
Interest (Expense) or Income
120.9
Other Income or (Expense)
27.1
Earnings before Tax
1,849.1
Income Tax
155.8
Net Income
1,636.3
Net Income from Continued Operations
1,693.3
Net Income available to Common Shareholders
1,594.7
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
726.2
Short-term Investments
18,690.0
Net Receivables
8,269.1
Inventory
—
Other Current Assets
4,746.2
Total Current Assets
26,907.2
Non-Current Assets
Property, Plant & Equipment
131.7
Long-term Investments
24,520.2
Goodwill
326.6
Intangible Assets
411.5
Other Assets
3,533.1
Total Non-current Assets
633.4
Total
Total Assets
37,885.4
Liabilities & Equity
Current Liabilities
Accounts Payable
87.6
Short-term Debt
484.3
Other Current Liabilities
22,888.3
Total Current Liabilities
22,888.3
Non-current Liabilities
Long-term Debt
1,871.6
Other Liabilities
13,257.9
Total Non-Current Liabilities
25,625.2
Shareholders' Equity
Common Stock
0.6
Retained Earnings
11,021.0
Accumulated Other Comprehensive Income (Loss)
212.1
Total Shareholders' Equity
11,497.4
Total
Total Liabilities & Shareholders' Equity
37,885.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,636.3
Depreciation & Amortization
82.1
Receivables Changes
-237.8
Liabilities Changes
434.7
Inventory Changes
—
Total Cashflow from Operating Activities
2,048.5
Investing Cashflow
Investments
30,053.8
Capital Expenditures
37.8
Other Cashflows from Investing Activities
348.5
Total Cashflow from Investing Activities
-1,806.5
Financing Cashflow
Dividend Payments
-41.6
Sale/Purchase Of Stock
-2.9
Net Borrowings
200.1
Other Cashflow from Financing Activities
-193.3
Total Cashflow from Financing Activities
-80.7
Total
Total Change in Cash & Equivalents
179.1