Income Statement
Million USD
Revenues
162,465.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
25,428.0
Operating Income or Loss
21,639.0
Interest (Expense) or Income
712.0
Other Income or (Expense)
—
Earnings before Tax
21,639.0
Income Tax
6,840.0
Net Income
15,689.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
5,640.0
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
—
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
239,535.0
Total Non-current Assets
—
Total
Total Assets
239,535.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
-12.0
Total Current Liabilities
-12.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
100,468.0
Shareholders' Equity
Common Stock
-10.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
139,077.0
Total Shareholders' Equity
139,067.0
Total
Total Liabilities & Shareholders' Equity
239,535.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
15.0
Depreciation & Amortization
17.0
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
29.0
Investing Cashflow
Investments
—
Capital Expenditures
8.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-10.0
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-5.0
Total Cashflow from Financing Activities
-23.0
Total
Total Change in Cash & Equivalents
—