Income Statement

Million USD
Revenues
10,090.8
Cost of Revenues
3,382.1
Gross Profit
6,708.7
Research & Development
Selling, General & Administrative
2,379.8
Total Operating Expenses
2,379.8
Operating Income or Loss
2,524.6
Interest (Expense) or Income
-1,266.6
Other Income or (Expense)
1,218.7
Earnings before Tax
1,305.9
Income Tax
-295.0
Net Income
1,010.9
Net Income from Continued Operations
1,600.9
Net Income available to Common Shareholders
990.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
195.7
Short-term Investments
Net Receivables
407.0
Inventory
Other Current Assets
187.0
Total Current Assets
789.6
Non-Current Assets
Property, Plant & Equipment
6,340.5
Long-term Investments
Goodwill
8,205.9
Intangible Assets
2,202.0
Other Assets
Total Non-current Assets
32,425.4
Total
Total Assets
33,215.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,023.0
Short-term Debt
Other Current Liabilities
689.0
Total Current Liabilities
689.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
34,085.9
Shareholders' Equity
Common Stock
4.5
Retained Earnings
-848.8
Accumulated Other Comprehensive Income (Loss)
18.0
Total Shareholders' Equity
-819.8
Total
Total Liabilities & Shareholders' Equity
33,215.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,010.9
Depreciation & Amortization
1,787.2
Receivables Changes
-30.4
Liabilities Changes
-218.3
Inventory Changes
Total Cashflow from Operating Activities
2,854.1
Investing Cashflow
Investments
Capital Expenditures
1,231.7
Other Cashflows from Investing Activities
-1.4
Total Cashflow from Investing Activities
-1,573.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-804.9
Net Borrowings
-546.1
Other Cashflow from Financing Activities
4,312.5
Total Cashflow from Financing Activities
-1,362.5
Total
Total Change in Cash & Equivalents
-82.7
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.
© 2022 Valuu Analytics Sàrl