Income Statement
Million USD
Revenues
16,523.5
Cost of Revenues
16,523.5
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
16.0
Operating Income or Loss
1,909.3
Interest (Expense) or Income
—
Other Income or (Expense)
-15.3
Earnings before Tax
1,924.6
Income Tax
505.8
Net Income
1,418.8
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,728.7
Short-term Investments
—
Net Receivables
3,810.3
Inventory
—
Other Current Assets
1,096.1
Total Current Assets
6,635.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
7.9
Intangible Assets
—
Other Assets
—
Total Non-current Assets
974.9
Total
Total Assets
7,609.9
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
3,726.3
Total Current Liabilities
3,726.3
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
4,111.9
Shareholders' Equity
Common Stock
1.7
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
3,626.7
Total Shareholders' Equity
3,498.0
Total
Total Liabilities & Shareholders' Equity
7,609.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,418.8
Depreciation & Amortization
51.3
Receivables Changes
7.5
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
868.5
Investing Cashflow
Investments
—
Capital Expenditures
36.2
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-195.8
Sale/Purchase Of Stock
-514.6
Net Borrowings
—
Other Cashflow from Financing Activities
-9.3
Total Cashflow from Financing Activities
-613.5
Total
Total Change in Cash & Equivalents
200.9