Income Statement
Million USD
Revenues
5,211.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
107.0
Operating Income or Loss
3,517.0
Interest (Expense) or Income
441.0
Other Income or (Expense)
—
Earnings before Tax
3,517.0
Income Tax
747.0
Net Income
2,770.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
2,652.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
3,213.0
Short-term Investments
—
Net Receivables
—
Inventory
29.0
Other Current Assets
4,415.0
Total Current Assets
7,950.0
Non-Current Assets
Property, Plant & Equipment
2,736.0
Long-term Investments
—
Goodwill
4,514.0
Intangible Assets
169.0
Other Assets
207,731.0
Total Non-current Assets
—
Total
Total Assets
207,731.0
Liabilities & Equity
Current Liabilities
Accounts Payable
169,324.0
Short-term Debt
—
Other Current Liabilities
-337,699.0
Total Current Liabilities
-337,699.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
4,267.0
Total Non-Current Liabilities
185,207.0
Shareholders' Equity
Common Stock
2,051.0
Retained Earnings
19,817.0
Accumulated Other Comprehensive Income (Loss)
18,952.0
Total Shareholders' Equity
22,524.0
Total
Total Liabilities & Shareholders' Equity
207,731.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,770.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
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
—