Income Statement
Million USD
Revenues
28,523.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
9,630.0
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
3,120.0
Other Income or (Expense)
—
Earnings before Tax
3,203.0
Income Tax
486.0
Net Income
2,714.0
Net Income from Continued Operations
2,717.0
Net Income available to Common Shareholders
2,375.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
40,509.0
Short-term Investments
100,445.0
Net Receivables
1,471.0
Inventory
—
Other Current Assets
4,443.0
Total Current Assets
44,952.0
Non-Current Assets
Property, Plant & Equipment
4,287.0
Long-term Investments
100,445.0
Goodwill
14,653.0
Intangible Assets
—
Other Assets
257,265.0
Total Non-current Assets
—
Total
Total Assets
421,602.0
Liabilities & Equity
Current Liabilities
Accounts Payable
305,442.0
Short-term Debt
—
Other Current Liabilities
-304,422.0
Total Current Liabilities
-304,422.0
Non-current Liabilities
Long-term Debt
39,871.0
Other Liabilities
15,065.0
Total Non-Current Liabilities
361,398.0
Shareholders' Equity
Common Stock
7.0
Retained Earnings
40,088.0
Accumulated Other Comprehensive Income (Loss)
3,494.0
Total Shareholders' Equity
60,204.0
Total
Total Liabilities & Shareholders' Equity
421,602.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,714.0
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
—