Income Statement
Million USD
Revenues
74,294.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
30,814.0
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
14,541.0
Other Income or (Expense)
—
Earnings before Tax
14,022.0
Income Tax
2,592.0
Net Income
11,370.0
Net Income from Continued Operations
11,430.0
Net Income available to Common Shareholders
10,201.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
309,615.0
Short-term Investments
335,084.0
Net Receivables
44,806.0
Inventory
43.0
Other Current Assets
—
Total Current Assets
1,024,255.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
822,438.0
Goodwill
22,162.0
Intangible Assets
4,747.0
Other Assets
761,798.0
Total Non-current Assets
—
Total
Total Assets
2,260,321.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,280,671.0
Short-term Debt
29,514.0
Other Current Liabilities
-892,149.0
Total Current Liabilities
-892,149.0
Non-current Liabilities
Long-term Debt
271,686.0
Other Liabilities
59,891.0
Total Non-Current Liabilities
2,059,798.0
Shareholders' Equity
Common Stock
31.0
Retained Earnings
168,595.0
Accumulated Other Comprehensive Income (Loss)
-32,058.0
Total Shareholders' Equity
199,765.0
Total
Total Liabilities & Shareholders' Equity
2,260,321.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
11,370.0
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
—