Income Statement

Million USD
Revenues
36,585.0
Cost of Revenues
Gross Profit
36,585.0
Research & Development
Selling, General & Administrative
8,636.0
Total Operating Expenses
8,636.0
Operating Income or Loss
27,949.0
Interest (Expense) or Income
70,088.0
Other Income or (Expense)
Earnings before Tax
27,949.0
Income Tax
5,773.0
Net Income
22,176.0
Net Income from Continued Operations
22,176.0
Net Income available to Common Shareholders
78.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
108,631.0
Short-term Investments
109,786.0
Net Receivables
9,264.0
Inventory
Other Current Assets
71,317.0
Total Current Assets
227,681.0
Non-Current Assets
Property, Plant & Equipment
1,259.0
Long-term Investments
3,968,242.0
Goodwill
Intangible Assets
Other Assets
24,829.0
Total Non-current Assets
12,715.0
Total
Total Assets
4,229,166.0

Liabilities & Equity

Current Liabilities
Accounts Payable
9,186.0
Short-term Debt
Other Current Liabilities
4,149,005.0
Total Current Liabilities
4,149,005.0
Non-current Liabilities
Long-term Debt
4,158,191.0
Other Liabilities
14,432.0
Total Non-Current Liabilities
4,181,809.0
Shareholders' Equity
Common Stock
687.0
Retained Earnings
-85,934.0
Accumulated Other Comprehensive Income (Loss)
120,874.0
Total Shareholders' Equity
47,357.0
Total
Total Liabilities & Shareholders' Equity
4,229,166.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
22,176.0
Depreciation & Amortization
-10,763.0
Receivables Changes
-618.0
Liabilities Changes
300.0
Inventory Changes
Total Cashflow from Operating Activities
47,211.0
Investing Cashflow
Investments
-619,844.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
710,694.0
Total Cashflow from Investing Activities
90,850.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
Net Borrowings
-145,122.0
Other Cashflow from Financing Activities
69.0
Total Cashflow from Financing Activities
-145,053.0
Total
Total Change in Cash & Equivalents
-6,992.0
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