Income Statement

Million USD
Revenues
1,491.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
39.0
Total Operating Expenses
39.0
Operating Income or Loss
770.0
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
770.0
Income Tax
29.0
Net Income
741.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
372.0
Short-term Investments
17,056.0
Net Receivables
142.0
Inventory
Other Current Assets
Total Current Assets
17,570.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
3,300.0
Total Non-current Assets
27.0
Total
Total Assets
20,843.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
11,106.0
Total Current Liabilities
11,106.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
11,975.0
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
8,868.0
Total Shareholders' Equity
8,868.0
Total
Total Liabilities & Shareholders' Equity
20,843.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
Depreciation & Amortization
29.0
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
-2,459.0
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-91.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
18,720.0
Total Cashflow from Financing Activities
2,619.0
Total
Total Change in Cash & Equivalents
160.0
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