Income Statement
Million USD
Revenues
14,544.4
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
5,430.7
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
2,488.4
Other Income or (Expense)
—
Earnings before Tax
5,332.8
Income Tax
1,661.0
Net Income
3,584.6
Net Income from Continued Operations
3,671.8
Net Income available to Common Shareholders
3,584.6
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
39,320.7
Short-term Investments
34,758.4
Net Receivables
2,119.5
Inventory
—
Other Current Assets
2,299.4
Total Current Assets
50,642.7
Non-Current Assets
Property, Plant & Equipment
1,895.2
Long-term Investments
50,585.9
Goodwill
796.9
Intangible Assets
1,913.2
Other Assets
244,822.0
Total Non-current Assets
—
Total
Total Assets
244,822.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,216.9
Short-term Debt
—
Other Current Liabilities
148,765.1
Total Current Liabilities
148,765.1
Non-current Liabilities
Long-term Debt
24,195.9
Other Liabilities
20,280.1
Total Non-Current Liabilities
217,784.5
Shareholders' Equity
Common Stock
1,319.0
Retained Earnings
3,556.3
Accumulated Other Comprehensive Income (Loss)
21,385.6
Total Shareholders' Equity
26,496.8
Total
Total Liabilities & Shareholders' Equity
244,822.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
3,584.6
Depreciation & Amortization
683.3
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
1,856.6
Investing Cashflow
Investments
—
Capital Expenditures
107.8
Other Cashflows from Investing Activities
4,215.8
Total Cashflow from Investing Activities
4,108.0
Financing Cashflow
Dividend Payments
-398.8
Sale/Purchase Of Stock
-57.5
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-3,404.8
Total
Total Change in Cash & Equivalents
2,559.8