Income Statement

Million USD
Revenues
9,030.0
Cost of Revenues
1,195.0
Gross Profit
7,835.0
Research & Development
1,537.8
Selling, General & Administrative
3,365.7
Total Operating Expenses
4,994.6
Operating Income or Loss
2,840.4
Interest (Expense) or Income
89.2
Other Income or (Expense)
-49.8
Earnings before Tax
2,793.9
Income Tax
203.1
Net Income
2,590.8
Net Income from Continued Operations
2,590.8
Net Income available to Common Shareholders
2,590.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,642.8
Short-term Investments
1,586.2
Net Receivables
1,315.6
Inventory
—
Other Current Assets
44.3
Total Current Assets
4,857.0
Non-Current Assets
Property, Plant & Equipment
1,075.1
Long-term Investments
—
Goodwill
10,581.0
Intangible Assets
2,069.0
Other Assets
186.5
Total Non-current Assets
—
Total
Total Assets
18,768.7

Liabilities & Equity

Current Liabilities
Accounts Payable
186.3
Short-term Debt
—
Other Current Liabilities
3,928.6
Total Current Liabilities
3,928.6
Non-current Liabilities
Long-term Debt
4,124.8
Other Liabilities
970.9
Total Non-Current Liabilities
9,406.6
Shareholders' Equity
Common Stock
0.1
Retained Earnings
11,815.6
Accumulated Other Comprehensive Income (Loss)
-148.1
Total Shareholders' Equity
9,362.1
Total
Total Liabilities & Shareholders' Equity
18,768.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,590.8
Depreciation & Amortization
346.5
Receivables Changes
-2.0
Liabilities Changes
499.6
Inventory Changes
—
Total Cashflow from Operating Activities
4,029.3
Investing Cashflow
Investments
-4,685.3
Capital Expenditures
266.6
Other Cashflows from Investing Activities
-6,314.4
Total Cashflow from Investing Activities
-4,685.3
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-2,050.0
Net Borrowings
2,248.3
Other Cashflow from Financing Activities
-1.7
Total Cashflow from Financing Activities
-5.6
Total
Total Change in Cash & Equivalents
-663.3
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