Income Statement
Million USD
Revenues
4,371.0
Cost of Revenues
—
Gross Profit
4,371.0
Research & Development
—
Selling, General & Administrative
7,793.0
Total Operating Expenses
6,752.0
Operating Income or Loss
-2,381.0
Interest (Expense) or Income
-17,580.0
Other Income or (Expense)
—
Earnings before Tax
15,199.0
Income Tax
3,090.0
Net Income
12,109.0
Net Income from Continued Operations
12,109.0
Net Income available to Common Shareholders
489.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
8,455.0
Short-term Investments
124,218.0
Net Receivables
7,474.0
Inventory
—
Other Current Assets
19,778.0
Total Current Assets
131,692.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
2,848,109.0
Goodwill
—
Intangible Assets
—
Other Assets
35,635.0
Total Non-current Assets
6,214.0
Total
Total Assets
3,025,586.0
Liabilities & Equity
Current Liabilities
Accounts Payable
6,268.0
Short-term Debt
—
Other Current Liabilities
-6,268.0
Total Current Liabilities
-6,268.0
Non-current Liabilities
Long-term Debt
2,980,185.0
Other Liabilities
11,100.0
Total Non-Current Liabilities
2,997,553.0
Shareholders' Equity
Common Stock
—
Retained Earnings
-54,993.0
Accumulated Other Comprehensive Income (Loss)
72,802.0
Total Shareholders' Equity
28,033.0
Total
Total Liabilities & Shareholders' Equity
3,025,586.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
12,109.0
Depreciation & Amortization
—
Receivables Changes
396.0
Liabilities Changes
-529.0
Inventory Changes
—
Total Cashflow from Operating Activities
16,353.0
Investing Cashflow
Investments
100,579.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-76,329.0
Total Cashflow from Investing Activities
24,250.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
—
Net Borrowings
-61,671.0
Other Cashflow from Financing Activities
7,329.0
Total Cashflow from Financing Activities
-54,342.0
Total
Total Change in Cash & Equivalents
-13,739.0