Income Statement

Million USD
Revenues
1,212.0
Cost of Revenues
Gross Profit
1,212.0
Research & Development
Selling, General & Administrative
25.0
Total Operating Expenses
25.0
Operating Income or Loss
1,187.0
Interest (Expense) or Income
317.0
Other Income or (Expense)
50.0
Earnings before Tax
813.0
Income Tax
19.0
Net Income
794.0
Net Income from Continued Operations
484.0
Net Income available to Common Shareholders
484.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
254.0
Short-term Investments
Net Receivables
223.0
Inventory
Other Current Assets
72.0
Total Current Assets
254.0
Non-Current Assets
Property, Plant & Equipment
38.0
Long-term Investments
15,515.0
Goodwill
Intangible Assets
Other Assets
94.0
Total Non-current Assets
Total
Total Assets
16,196.0

Liabilities & Equity

Current Liabilities
Accounts Payable
37.3
Short-term Debt
Other Current Liabilities
8,529.4
Total Current Liabilities
8,529.4
Non-current Liabilities
Long-term Debt
Other Liabilities
72.0
Total Non-Current Liabilities
9,020.0
Shareholders' Equity
Common Stock
Retained Earnings
-480.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
7,176.0
Total
Total Liabilities & Shareholders' Equity
16,196.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
794.0
Depreciation & Amortization
23.0
Receivables Changes
12.0
Liabilities Changes
3.0
Inventory Changes
Total Cashflow from Operating Activities
-557.0
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-67.0
Sale/Purchase Of Stock
-100.0
Net Borrowings
1,519.0
Other Cashflow from Financing Activities
-37.0
Total Cashflow from Financing Activities
707.0
Total
Total Change in Cash & Equivalents
150.0
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