Income Statement
Million USD
Revenues
14,964.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
12,092.0
Operating Income or Loss
1,495.0
Interest (Expense) or Income
630.0
Other Income or (Expense)
839.0
Earnings before Tax
656.0
Income Tax
431.0
Net Income
903.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
28.0
Short-term Investments
187.0
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
215.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
1,993.0
Intangible Assets
177.0
Other Assets
—
Total Non-current Assets
41,513.0
Total
Total Assets
39,719.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,414.0
Short-term Debt
—
Other Current Liabilities
-480.0
Total Current Liabilities
-480.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
31,006.0
Shareholders' Equity
Common Stock
5,379.0
Retained Earnings
3,438.0
Accumulated Other Comprehensive Income (Loss)
8.0
Total Shareholders' Equity
8,713.0
Total
Total Liabilities & Shareholders' Equity
39,719.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
866.0
Depreciation & Amortization
1,109.0
Receivables Changes
68.0
Liabilities Changes
—
Inventory Changes
-11.0
Total Cashflow from Operating Activities
2,316.0
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-588.0
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
1,312.0
Total Cashflow from Financing Activities
724.0
Total
Total Change in Cash & Equivalents
-7.0