Income Statement
Million USD
Revenues
7,351.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
3,056.0
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
790.0
Other Income or (Expense)
—
Earnings before Tax
1,797.0
Income Tax
370.0
Net Income
1,427.0
Net Income from Continued Operations
1,427.0
Net Income available to Common Shareholders
1,317.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
3,147.0
Short-term Investments
70,912.0
Net Receivables
—
Inventory
30.0
Other Current Assets
4,563.0
Total Current Assets
8,300.0
Non-Current Assets
Property, Plant & Equipment
2,865.0
Long-term Investments
71,796.0
Goodwill
4,258.0
Intangible Assets
795.0
Other Assets
117,226.0
Total Non-current Assets
—
Total
Total Assets
204,680.0
Liabilities & Equity
Current Liabilities
Accounts Payable
159,081.0
Short-term Debt
1,192.0
Other Current Liabilities
-157,359.0
Total Current Liabilities
-157,359.0
Non-current Liabilities
Long-term Debt
14,973.0
Other Liabilities
3,409.0
Total Non-Current Liabilities
181,569.0
Shareholders' Equity
Common Stock
2,051.0
Retained Earnings
18,384.0
Accumulated Other Comprehensive Income (Loss)
2,601.0
Total Shareholders' Equity
23,111.0
Total
Total Liabilities & Shareholders' Equity
204,680.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,427.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—