Income Statement
Million USD
Revenues
1,346.7
Cost of Revenues
—
Gross Profit
1,346.7
Research & Development
—
Selling, General & Administrative
625.7
Total Operating Expenses
19.7
Operating Income or Loss
852.9
Interest (Expense) or Income
42.8
Other Income or (Expense)
—
Earnings before Tax
441.2
Income Tax
87.3
Net Income
354.1
Net Income from Continued Operations
353.9
Net Income available to Common Shareholders
342.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
2,184.9
Short-term Investments
12,449.3
Net Receivables
—
Inventory
0.1
Other Current Assets
45.1
Total Current Assets
0.0
Non-Current Assets
Property, Plant & Equipment
371.1
Long-term Investments
28,638.5
Goodwill
138.9
Intangible Assets
11.2
Other Assets
16,676.0
Total Non-current Assets
30,738.0
Total
Total Assets
32,923.0
Liabilities & Equity
Current Liabilities
Accounts Payable
26,946.7
Short-term Debt
—
Other Current Liabilities
-41,408.9
Total Current Liabilities
-41,408.9
Non-current Liabilities
Long-term Debt
0.8
Other Liabilities
477.1
Total Non-Current Liabilities
29,523.0
Shareholders' Equity
Common Stock
589.4
Retained Earnings
73.0
Accumulated Other Comprehensive Income (Loss)
331.4
Total Shareholders' Equity
3,397.0
Total
Total Liabilities & Shareholders' Equity
32,923.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
354.1
Depreciation & Amortization
43.8
Receivables Changes
-13.4
Liabilities Changes
2.9
Inventory Changes
—
Total Cashflow from Operating Activities
624.0
Investing Cashflow
Investments
-5,961.7
Capital Expenditures
33.1
Other Cashflows from Investing Activities
604.4
Total Cashflow from Investing Activities
-5,390.5
Financing Cashflow
Dividend Payments
-127.6
Sale/Purchase Of Stock
-204.2
Net Borrowings
247.6
Other Cashflow from Financing Activities
-5,390.5
Total Cashflow from Financing Activities
6,067.0
Total
Total Change in Cash & Equivalents
1,300.5