Income Statement
Million USD
Revenues
71,887.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
34,568.0
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
7,981.0
Other Income or (Expense)
—
Earnings before Tax
27,469.0
Income Tax
5,451.0
Net Income
21,952.0
Net Income from Continued Operations
22,018.0
Net Income available to Common Shareholders
20,758.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
262,033.0
Short-term Investments
288,522.0
Net Receivables
54,340.0
Inventory
27.0
Other Current Assets
327,288.0
Total Current Assets
975,633.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
844,767.0
Goodwill
21,299.0
Intangible Assets
4,495.0
Other Assets
777,164.0
Total Non-current Assets
—
Total
Total Assets
2,291,413.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,317,230.0
Short-term Debt
27,973.0
Other Current Liabilities
-930,959.0
Total Current Liabilities
-930,959.0
Non-current Liabilities
Long-term Debt
254,374.0
Other Liabilities
74,920.0
Total Non-Current Liabilities
2,089,441.0
Shareholders' Equity
Common Stock
31.0
Retained Earnings
184,948.0
Accumulated Other Comprehensive Income (Loss)
-38,765.0
Total Shareholders' Equity
201,972.0
Total
Total Liabilities & Shareholders' Equity
2,291,413.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
21,952.0
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
—