Income Statement

Million USD
Revenues
12,868.0
Cost of Revenues
1,722.0
Gross Profit
11,146.0
Research & Development
2,188.0
Selling, General & Administrative
4,559.0
Total Operating Expenses
8,631.0
Operating Income or Loss
4,237.0
Interest (Expense) or Income
116.0
Other Income or (Expense)
55.0
Earnings before Tax
4,176.0
Income Tax
-1,084.0
Net Income
5,260.0
Net Income from Continued Operations
5,260.0
Net Income available to Common Shareholders
5,260.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,478.0
Short-term Investments
1,514.0
Net Receivables
1,398.0
Inventory
Other Current Assets
Total Current Assets
8,146.0
Non-Current Assets
Property, Plant & Equipment
2,004.0
Long-term Investments
Goodwill
10,742.0
Intangible Assets
1,359.0
Other Assets
2,033.0
Total Non-current Assets
16,138.0
Total
Total Assets
24,284.0

Liabilities & Equity

Current Liabilities
Accounts Payable
306.0
Short-term Debt
Other Current Liabilities
4,900.0
Total Current Liabilities
4,900.0
Non-current Liabilities
Long-term Debt
4,117.0
Other Liabilities
892.0
Total Non-Current Liabilities
11,020.0
Shareholders' Equity
Common Stock
Retained Earnings
19,611.0
Accumulated Other Comprehensive Income (Loss)
-158.0
Total Shareholders' Equity
13,264.0
Total
Total Liabilities & Shareholders' Equity
24,284.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5,260.0
Depreciation & Amortization
757.0
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
5,727.0
Investing Cashflow
Investments
-414.0
Capital Expenditures
419.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-3,050.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-3,488.0
Total
Total Change in Cash & Equivalents
1,828.0
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