Income Statement

Million USD
Revenues
495.3
Cost of Revenues
43.8
Gross Profit
451.5
Research & Development
101.1
Selling, General & Administrative
101.4
Total Operating Expenses
455.4
Operating Income or Loss
-3.9
Interest (Expense) or Income
38.1
Other Income or (Expense)
14.4
Earnings before Tax
-27.6
Income Tax
-3.3
Net Income
-24.4
Net Income from Continued Operations
-24.4
Net Income available to Common Shareholders
-24.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
171.9
Short-term Investments
584.4
Net Receivables
137.0
Inventory
Other Current Assets
79.1
Total Current Assets
972.5
Non-Current Assets
Property, Plant & Equipment
40.6
Long-term Investments
265.8
Goodwill
37.1
Intangible Assets
16.2
Other Assets
70.6
Total Non-current Assets
492.8
Total
Total Assets
1,465.3

Liabilities & Equity

Current Liabilities
Accounts Payable
86.9
Short-term Debt
72.6
Other Current Liabilities
-50.9
Total Current Liabilities
-50.9
Non-current Liabilities
Long-term Debt
657.5
Other Liabilities
9.0
Total Non-Current Liabilities
988.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-10.7
Accumulated Other Comprehensive Income (Loss)
-1.5
Total Shareholders' Equity
476.8
Total
Total Liabilities & Shareholders' Equity
1,465.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-24.4
Depreciation & Amortization
12.1
Receivables Changes
-7.4
Liabilities Changes
-19.7
Inventory Changes
Total Cashflow from Operating Activities
74.8
Investing Cashflow
Investments
-285.5
Capital Expenditures
26.4
Other Cashflows from Investing Activities
-285.5
Total Cashflow from Investing Activities
-311.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
23.1
Net Borrowings
-0.0
Other Cashflow from Financing Activities
-24.6
Total Cashflow from Financing Activities
-1.5
Total
Total Change in Cash & Equivalents
-237.8
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