Income Statement
Million USD
Revenues
276,094.0
Cost of Revenues
132,298.0
Gross Profit
143,796.0
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
18,843.0
Operating Income or Loss
124,953.0
Interest (Expense) or Income
1,086.0
Other Income or (Expense)
14,262.0
Earnings before Tax
110,691.0
Income Tax
20,879.0
Net Income
89,812.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
85,319.0
Short-term Investments
58,535.0
Net Receivables
39,565.0
Inventory
20,954.0
Other Current Assets
—
Total Current Assets
204,373.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
47,117.0
Intangible Assets
28,486.0
Other Assets
—
Total Non-current Assets
186,680.0
Total
Total Assets
391,053.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
45,121.0
Total Current Liabilities
45,121.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
443,854.0
Shareholders' Equity
Common Stock
8.0
Retained Earnings
534,421.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
514,930.0
Total
Total Liabilities & Shareholders' Equity
391,053.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
89,795.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
11,388.0
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-2,126.0
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-22,761.0
Total Cashflow from Financing Activities
-27,054.0
Total
Total Change in Cash & Equivalents
6,468.0