Income Statement
Million USD
Revenues
11,459.0
Cost of Revenues
409.0
Gross Profit
7,819.0
Research & Development
—
Selling, General & Administrative
3,241.0
Total Operating Expenses
4,297.0
Operating Income or Loss
3,931.0
Interest (Expense) or Income
2,530.0
Other Income or (Expense)
-96.0
Earnings before Tax
3,835.0
Income Tax
878.0
Net Income
2,957.0
Net Income from Continued Operations
2,957.0
Net Income available to Common Shareholders
2,908.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
6,924.0
Short-term Investments
—
Net Receivables
93,555.0
Inventory
—
Other Current Assets
40.0
Total Current Assets
100,519.0
Non-Current Assets
Property, Plant & Equipment
541.0
Long-term Investments
10,595.0
Goodwill
255.0
Intangible Assets
155.0
Other Assets
1,158.0
Total Non-current Assets
—
Total
Total Assets
113,996.0
Liabilities & Equity
Current Liabilities
Accounts Payable
72,746.0
Short-term Debt
5,247.0
Other Current Liabilities
-74,502.0
Total Current Liabilities
-74,502.0
Non-current Liabilities
Long-term Debt
25,701.0
Other Liabilities
199.0
Total Non-Current Liabilities
102,137.0
Shareholders' Equity
Common Stock
6.0
Retained Earnings
21,290.0
Accumulated Other Comprehensive Income (Loss)
-119.0
Total Shareholders' Equity
11,859.0
Total
Total Liabilities & Shareholders' Equity
113,996.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,957.0
Depreciation & Amortization
436.0
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
6,196.0
Investing Cashflow
Investments
-15,274.0
Capital Expenditures
284.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-15,274.0
Financing Cashflow
Dividend Payments
-573.0
Sale/Purchase Of Stock
-1,768.0
Net Borrowings
-1,714.0
Other Cashflow from Financing Activities
4,945.0
Total Cashflow from Financing Activities
897.0
Total
Total Change in Cash & Equivalents
-8,181.0