Income Statement
Million USD
Revenues
8,503.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
9,922.0
Operating Income or Loss
—
Interest (Expense) or Income
184.0
Other Income or (Expense)
413.0
Earnings before Tax
-1,419.0
Income Tax
-363.0
Net Income
-1,061.0
Net Income from Continued Operations
-1,056.0
Net Income available to Common Shareholders
-1,105.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
4,108.0
Short-term Investments
85,737.0
Net Receivables
820.0
Inventory
—
Other Current Assets
17,502.0
Total Current Assets
27,766.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
88,685.0
Goodwill
—
Intangible Assets
—
Other Assets
129,623.0
Total Non-current Assets
—
Total
Total Assets
247,869.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
5,378.0
Total Current Liabilities
5,378.0
Non-current Liabilities
Long-term Debt
3,436.0
Other Liabilities
220,967.0
Total Non-Current Liabilities
229,781.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-534.0
Accumulated Other Comprehensive Income (Loss)
5,716.0
Total Shareholders' Equity
18,023.0
Total
Total Liabilities & Shareholders' Equity
247,869.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-1,061.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—