Income Statement

Million USD
Revenues
5,666.6
Cost of Revenues
4,040.2
Gross Profit
1,626.4
Research & Development
0.0
Selling, General & Administrative
162.5
Total Operating Expenses
4,295.2
Operating Income or Loss
1,371.4
Interest (Expense) or Income
-156.4
Other Income or (Expense)
-156.4
Earnings before Tax
1,215.0
Income Tax
269.5
Net Income
963.1
Net Income from Continued Operations
945.5
Net Income available to Common Shareholders
963.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,817.4
Short-term Investments
—
Net Receivables
404.0
Inventory
248.0
Other Current Assets
1,474.0
Total Current Assets
24,711.7
Non-Current Assets
Property, Plant & Equipment
200.7
Long-term Investments
—
Goodwill
954.8
Intangible Assets
304.9
Other Assets
4,215.6
Total Non-current Assets
—
Total
Total Assets
30,387.7

Liabilities & Equity

Current Liabilities
Accounts Payable
486.2
Short-term Debt
2,856.5
Other Current Liabilities
4,798.6
Total Current Liabilities
4,798.6
Non-current Liabilities
Long-term Debt
10,520.6
Other Liabilities
795.0
Total Non-Current Liabilities
28,055.6
Shareholders' Equity
Common Stock
1.1
Retained Earnings
5,012.4
Accumulated Other Comprehensive Income (Loss)
-138.1
Total Shareholders' Equity
2,332.1
Total
Total Liabilities & Shareholders' Equity
30,387.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
963.1
Depreciation & Amortization
154.1
Receivables Changes
-93.0
Liabilities Changes
-111.2
Inventory Changes
—
Total Cashflow from Operating Activities
2,754.9
Investing Cashflow
Investments
-42.1
Capital Expenditures
199.8
Other Cashflows from Investing Activities
-34.0
Total Cashflow from Investing Activities
-1,872.0
Financing Cashflow
Dividend Payments
-125.2
Sale/Purchase Of Stock
-425.6
Net Borrowings
-1,474.1
Other Cashflow from Financing Activities
807.0
Total Cashflow from Financing Activities
-1,217.9
Total
Total Change in Cash & Equivalents
-347.0
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