Income Statement
Million USD
Revenues
2,614.9
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
248.4
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
185.1
Other Income or (Expense)
—
Earnings before Tax
1,450.6
Income Tax
124.8
Net Income
1,325.5
Net Income from Continued Operations
1,325.5
Net Income available to Common Shareholders
1,325.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,334.7
Short-term Investments
0.0
Net Receivables
8,077.0
Inventory
—
Other Current Assets
42,985.7
Total Current Assets
70,922.8
Non-Current Assets
Property, Plant & Equipment
317.2
Long-term Investments
0.0
Goodwill
—
Intangible Assets
10.2
Other Assets
87.6
Total Non-current Assets
—
Total
Total Assets
71,337.8
Liabilities & Equity
Current Liabilities
Accounts Payable
51,009.2
Short-term Debt
—
Other Current Liabilities
-39,330.8
Total Current Liabilities
-39,330.8
Non-current Liabilities
Long-term Debt
5,482.8
Other Liabilities
195.0
Total Non-Current Liabilities
63,030.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
1,342.3
Accumulated Other Comprehensive Income (Loss)
5.0
Total Shareholders' Equity
8,307.7
Total
Total Liabilities & Shareholders' Equity
71,337.8
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,325.5
Depreciation & Amortization
79.8
Receivables Changes
-6,282.7
Liabilities Changes
33,997.6
Inventory Changes
—
Total Cashflow from Operating Activities
20,456.7
Investing Cashflow
Investments
-199.5
Capital Expenditures
44.6
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-244.2
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
4,015.2
Other Cashflow from Financing Activities
-244.2
Total Cashflow from Financing Activities
8,406.9
Total
Total Change in Cash & Equivalents
28,618.3