Income Statement

Million USD
Revenues
840.9
Cost of Revenues
151.3
Gross Profit
689.6
Research & Development
98.8
Selling, General & Administrative
341.6
Total Operating Expenses
440.4
Operating Income or Loss
249.2
Interest (Expense) or Income
Other Income or (Expense)
7.6
Earnings before Tax
256.8
Income Tax
53.8
Net Income
203.0
Net Income from Continued Operations
203.0
Net Income available to Common Shareholders
203.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
192.3
Short-term Investments
250.8
Net Receivables
84.6
Inventory
90.1
Other Current Assets
18.0
Total Current Assets
635.9
Non-Current Assets
Property, Plant & Equipment
164.9
Long-term Investments
207.8
Goodwill
32.0
Intangible Assets
14.9
Other Assets
58.2
Total Non-current Assets
580.6
Total
Total Assets
1,216.5

Liabilities & Equity

Current Liabilities
Accounts Payable
107.9
Short-term Debt
Other Current Liabilities
-83.9
Total Current Liabilities
-83.9
Non-current Liabilities
Long-term Debt
Other Liabilities
10.6
Total Non-Current Liabilities
151.0
Shareholders' Equity
Common Stock
0.5
Retained Earnings
602.5
Accumulated Other Comprehensive Income (Loss)
-11.2
Total Shareholders' Equity
1,065.5
Total
Total Liabilities & Shareholders' Equity
1,216.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
203.0
Depreciation & Amortization
17.7
Receivables Changes
5.6
Liabilities Changes
18.3
Inventory Changes
-13.2
Total Cashflow from Operating Activities
314.9
Investing Cashflow
Investments
-611.3
Capital Expenditures
44.0
Other Cashflows from Investing Activities
529.8
Total Cashflow from Investing Activities
-125.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-76.0
Net Borrowings
Other Cashflow from Financing Activities
-41.7
Total Cashflow from Financing Activities
-117.7
Total
Total Change in Cash & Equivalents
71.8
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2019-2021 Valuu Analytics Sàrl