Income Statement

Million USD
Revenues
107,849.0
Cost of Revenues
Gross Profit
23,056.0
Research & Development
Selling, General & Administrative
-8,177.0
Total Operating Expenses
-8,177.0
Operating Income or Loss
31,233.0
Interest (Expense) or Income
82,703.0
Other Income or (Expense)
Earnings before Tax
14,879.0
Income Tax
3,074.0
Net Income
11,805.0
Net Income from Continued Operations
11,805.0
Net Income available to Common Shareholders
15.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
115,623.0
Short-term Investments
138,239.0
Net Receivables
9,937.0
Inventory
Other Current Assets
82,483.0
Total Current Assets
263,799.0
Non-Current Assets
Property, Plant & Equipment
1,261.0
Long-term Investments
3,653,892.0
Goodwill
Intangible Assets
Other Assets
29,409.0
Total Non-current Assets
12,947.0
Total
Total Assets
3,985,749.0

Liabilities & Equity

Current Liabilities
Accounts Payable
9,719.0
Short-term Debt
Other Current Liabilities
3,926,017.0
Total Current Liabilities
3,926,017.0
Non-current Liabilities
Long-term Debt
3,935,736.0
Other Liabilities
15,035.0
Total Non-Current Liabilities
3,960,490.0
Shareholders' Equity
Common Stock
687.0
Retained Earnings
-108,110.0
Accumulated Other Comprehensive Income (Loss)
120,952.0
Total Shareholders' Equity
25,259.0
Total
Total Liabilities & Shareholders' Equity
3,985,749.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
11,805.0
Depreciation & Amortization
-9,190.0
Receivables Changes
-2,749.0
Liabilities Changes
3,152.0
Inventory Changes
Total Cashflow from Operating Activities
-72,934.0
Investing Cashflow
Investments
359,450.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-332,765.0
Total Cashflow from Investing Activities
26,685.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
Net Borrowings
100,975.0
Other Cashflow from Financing Activities
-510.0
Total Cashflow from Financing Activities
100,465.0
Total
Total Change in Cash & Equivalents
54,216.0
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