Income Statement
Million USD
Revenues
30,435.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
10,292.0
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
1,598.0
Other Income or (Expense)
—
Earnings before Tax
15,809.0
Income Tax
3,415.0
Net Income
12,390.0
Net Income from Continued Operations
12,394.0
Net Income available to Common Shareholders
11,965.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
21,746.0
Short-term Investments
95,261.0
Net Receivables
1,460.0
Inventory
—
Other Current Assets
7,656.0
Total Current Assets
29,402.0
Non-Current Assets
Property, Plant & Equipment
4,210.0
Long-term Investments
95,261.0
Goodwill
14,782.0
Intangible Assets
—
Other Assets
288,726.0
Total Non-current Assets
—
Total
Total Assets
432,381.0
Liabilities & Equity
Current Liabilities
Accounts Payable
310,980.0
Short-term Debt
—
Other Current Liabilities
-309,879.0
Total Current Liabilities
-309,879.0
Non-current Liabilities
Long-term Debt
42,266.0
Other Liabilities
17,005.0
Total Non-Current Liabilities
371,352.0
Shareholders' Equity
Common Stock
7.0
Retained Earnings
51,006.0
Accumulated Other Comprehensive Income (Loss)
374.0
Total Shareholders' Equity
61,029.0
Total
Total Liabilities & Shareholders' Equity
432,381.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
12,390.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
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
—