Income Statement

Million
Revenues
806,630.0
Cost of Revenues
625,734.0
Gross Profit
180,895.0
Research & Development
Selling, General & Administrative
135,398.0
Total Operating Expenses
757,686.0
Operating Income or Loss
48,943.0
Interest (Expense) or Income
2,707.0
Other Income or (Expense)
Earnings before Tax
49,651.0
Income Tax
19,292.0
Net Income
27,367.0
Net Income from Continued Operations
30,359.0
Net Income available to Common Shareholders
27,367.0

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
45,983.0
Short-term Investments
4,590.0
Net Receivables
192,100.0
Inventory
67,679.0
Other Current Assets
25,415.0
Total Current Assets
335,767.0
Non-Current Assets
Property, Plant & Equipment
403,604.0
Long-term Investments
Goodwill
52,994.0
Intangible Assets
28,397.0
Other Assets
1,254.0
Total Non-current Assets
591,053.0
Total
Total Assets
926,821.0

Liabilities & Equity

Current Liabilities
Accounts Payable
135,716.0
Short-term Debt
56,636.0
Other Current Liabilities
-145,576.0
Total Current Liabilities
-145,576.0
Non-current Liabilities
Long-term Debt
250,876.0
Other Liabilities
39,176.0
Total Non-Current Liabilities
554,433.0
Shareholders' Equity
Common Stock
55,855.0
Retained Earnings
244,794.0
Accumulated Other Comprehensive Income (Loss)
8,578.0
Total Shareholders' Equity
357,797.0
Total
Total Liabilities & Shareholders' Equity
926,821.0

Cashflow Statement

Million
Operating Cashflow
Net Income
27,367.0
Depreciation & Amortization
39,033.0
Receivables Changes
1,170.0
Liabilities Changes
-1,120.0
Inventory Changes
-2,778.0
Total Cashflow from Operating Activities
76,601.0
Investing Cashflow
Investments
-2,781.0
Capital Expenditures
50,316.0
Other Cashflows from Investing Activities
2,661.0
Total Cashflow from Investing Activities
-52,699.0
Financing Cashflow
Dividend Payments
-10,463.0
Sale/Purchase Of Stock
-7,834.0
Net Borrowings
3,371.0
Other Cashflow from Financing Activities
-5,963.0
Total Cashflow from Financing Activities
-20,889.0
Total
Total Change in Cash & Equivalents
4,121.0
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.
© 2019-2022 Valuu Analytics Sàrl