Income Statement

Million USD
Revenues
11,171.3
Cost of Revenues
1,672.7
Gross Profit
9,498.6
Research & Development
1,930.2
Selling, General & Administrative
4,125.0
Total Operating Expenses
6,230.5
Operating Income or Loss
3,268.1
Interest (Expense) or Income
157.2
Other Income or (Expense)
25.5
Earnings before Tax
3,204.7
Income Tax
Net Income
2,951.5
Net Income from Continued Operations
2,951.5
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,650.2
Short-term Investments
1,526.8
Net Receivables
1,534.8
Inventory
Other Current Assets
Total Current Assets
6,494.9
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
10,691.2
Intangible Assets
1,720.6
Other Assets
Total Non-current Assets
Total
Total Assets
20,762.4

Liabilities & Equity

Current Liabilities
Accounts Payable
209.5
Short-term Debt
3,149.3
Other Current Liabilities
1,473.3
Total Current Liabilities
1,473.3
Non-current Liabilities
Long-term Debt
988.9
Other Liabilities
Total Non-Current Liabilities
10,232.2
Shareholders' Equity
Common Stock
Retained Earnings
14,828.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
10,530.2
Total
Total Liabilities & Shareholders' Equity
20,762.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,951.5
Depreciation & Amortization
736.7
Receivables Changes
-187.8
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
-455.6
Capital Expenditures
394.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-2,750.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-2,946.0
Total
Total Change in Cash & Equivalents
1,007.4
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