Income Statement
Million USD
Revenues
49,941.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
49,941.0
Other Income or (Expense)
—
Earnings before Tax
—
Income Tax
—
Net Income
—
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,767.8
Short-term Investments
845.6
Net Receivables
4,445.8
Inventory
—
Other Current Assets
—
Total Current Assets
8,059.2
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
18,587.5
Total Non-current Assets
6,916.4
Total
Total Assets
19,730.4
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
19,968.9
Total Current Liabilities
19,968.9
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
11,329.7
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
7,998.2
Total Shareholders' Equity
7,998.2
Total
Total Liabilities & Shareholders' Equity
19,730.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,841.9
Depreciation & Amortization
525.9
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
2,364.2
Investing Cashflow
Investments
—
Capital Expenditures
209.9
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
-1,280.9
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—