Income Statement
Million USD
Revenues
2,912.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
1,483.0
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
182.0
Other Income or (Expense)
—
Earnings before Tax
591.0
Income Tax
117.0
Net Income
474.0
Net Income from Continued Operations
474.0
Net Income available to Common Shareholders
459.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
15,767.0
Short-term Investments
15,200.0
Net Receivables
—
Inventory
9.0
Other Current Assets
4,715.0
Total Current Assets
20,491.0
Non-Current Assets
Property, Plant & Equipment
459.0
Long-term Investments
15,200.0
Goodwill
—
Intangible Assets
—
Other Assets
51,343.0
Total Non-current Assets
—
Total
Total Assets
88,129.0
Liabilities & Equity
Current Liabilities
Accounts Payable
72,869.0
Short-term Debt
0.0
Other Current Liabilities
-71,431.0
Total Current Liabilities
-71,431.0
Non-current Liabilities
Long-term Debt
5,728.0
Other Liabilities
44.0
Total Non-Current Liabilities
80,079.0
Shareholders' Equity
Common Stock
1,141.0
Retained Earnings
9,623.0
Accumulated Other Comprehensive Income (Loss)
168.0
Total Shareholders' Equity
8,050.0
Total
Total Liabilities & Shareholders' Equity
88,129.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
474.0
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
—