Income Statement
Million USD
Revenues
6,352.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
2,123.0
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
771.0
Other Income or (Expense)
—
Earnings before Tax
1,298.0
Income Tax
241.0
Net Income
1,057.0
Net Income from Continued Operations
1,057.0
Net Income available to Common Shareholders
950.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
13,039.0
Short-term Investments
22,942.0
Net Receivables
—
Inventory
19.0
Other Current Assets
4,003.0
Total Current Assets
18,976.0
Non-Current Assets
Property, Plant & Equipment
759.0
Long-term Investments
26,177.0
Goodwill
7,050.0
Intangible Assets
—
Other Assets
130,387.0
Total Non-current Assets
—
Total
Total Assets
183,349.0
Liabilities & Equity
Current Liabilities
Accounts Payable
147,164.0
Short-term Debt
243.0
Other Current Liabilities
-147,279.0
Total Current Liabilities
-147,279.0
Non-current Liabilities
Long-term Debt
8,346.0
Other Liabilities
4,795.0
Total Non-Current Liabilities
160,676.0
Shareholders' Equity
Common Stock
6.0
Retained Earnings
6,445.0
Accumulated Other Comprehensive Income (Loss)
-60.0
Total Shareholders' Equity
22,673.0
Total
Total Liabilities & Shareholders' Equity
183,349.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,057.0
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
—