Income Statement
Million USD
Revenues
6,554.0
Cost of Revenues
5,115.0
Gross Profit
1,405.0
Research & Development
—
Selling, General & Administrative
620.0
Total Operating Expenses
7,415.0
Operating Income or Loss
-895.0
Interest (Expense) or Income
191.0
Other Income or (Expense)
389.0
Earnings before Tax
-1,052.0
Income Tax
-317.0
Net Income
-740.0
Net Income from Continued Operations
-735.0
Net Income available to Common Shareholders
-761.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,877.0
Short-term Investments
1,958.0
Net Receivables
14,760.0
Inventory
—
Other Current Assets
2,144.0
Total Current Assets
23,206.0
Non-Current Assets
Property, Plant & Equipment
2,380.0
Long-term Investments
75,521.0
Goodwill
502.0
Intangible Assets
502.0
Other Assets
125,032.0
Total Non-current Assets
—
Total
Total Assets
227,259.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
332.0
Other Current Liabilities
10,514.0
Total Current Liabilities
10,514.0
Non-current Liabilities
Long-term Debt
4,365.0
Other Liabilities
195,481.0
Total Non-Current Liabilities
211,022.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
585.0
Accumulated Other Comprehensive Income (Loss)
3,240.0
Total Shareholders' Equity
16,172.0
Total
Total Liabilities & Shareholders' Equity
227,259.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-740.0
Depreciation & Amortization
—
Receivables Changes
-629.0
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
1,828.0
Investing Cashflow
Investments
-7,341.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-561.0
Total Cashflow from Investing Activities
-7,341.0
Financing Cashflow
Dividend Payments
-21.0
Sale/Purchase Of Stock
-442.0
Net Borrowings
398.0
Other Cashflow from Financing Activities
3,898.0
Total Cashflow from Financing Activities
4,245.0
Total
Total Change in Cash & Equivalents
-1,268.0