Income Statement
Million USD
Revenues
5,909.3
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
1,921.1
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
376.9
Other Income or (Expense)
—
Earnings before Tax
3,185.3
Income Tax
375.1
Net Income
2,810.2
Net Income from Continued Operations
2,810.2
Net Income available to Common Shareholders
2,810.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
4,555.1
Short-term Investments
—
Net Receivables
40,035.1
Inventory
—
Other Current Assets
54,836.3
Total Current Assets
99,532.7
Non-Current Assets
Property, Plant & Equipment
243.9
Long-term Investments
1,193.1
Goodwill
—
Intangible Assets
—
Other Assets
568.8
Total Non-current Assets
—
Total
Total Assets
101,538.5
Liabilities & Equity
Current Liabilities
Accounts Payable
67,120.5
Short-term Debt
—
Other Current Liabilities
-53,862.6
Total Current Liabilities
-53,862.6
Non-current Liabilities
Long-term Debt
6,357.4
Other Liabilities
10.9
Total Non-Current Liabilities
80,553.0
Shareholders' Equity
Common Stock
0.1
Retained Earnings
4,152.5
Accumulated Other Comprehensive Income (Loss)
76.0
Total Shareholders' Equity
20,985.6
Total
Total Liabilities & Shareholders' Equity
101,538.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,810.2
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
—