Income Statement

Million USD
Revenues
39,983.0
Cost of Revenues
12,661.0
Gross Profit
27,322.0
Research & Development
Selling, General & Administrative
13,051.0
Total Operating Expenses
31,392.0
Operating Income or Loss
8,591.0
Interest (Expense) or Income
Other Income or (Expense)
-162.0
Earnings before Tax
8,429.0
Income Tax
1,670.0
Net Income
6,759.0
Net Income from Continued Operations
6,759.0
Net Income available to Common Shareholders
6,631.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
23,845.0
Short-term Investments
87.0
Net Receivables
146,418.0
Inventory
Other Current Assets
514.0
Total Current Assets
170,932.0
Non-Current Assets
Property, Plant & Equipment
4,834.0
Long-term Investments
9,560.0
Goodwill
3,315.0
Intangible Assets
267.0
Other Assets
9,413.0
Total Non-current Assets
Total
Total Assets
198,321.0

Liabilities & Equity

Current Liabilities
Accounts Payable
86,025.0
Short-term Debt
Other Current Liabilities
-74,407.0
Total Current Liabilities
-74,407.0
Non-current Liabilities
Long-term Debt
57,810.0
Other Liabilities
19,123.0
Total Non-Current Liabilities
175,250.0
Shareholders' Equity
Common Stock
163.0
Retained Earnings
13,871.0
Accumulated Other Comprehensive Income (Loss)
-2,737.0
Total Shareholders' Equity
23,071.0
Total
Total Liabilities & Shareholders' Equity
198,321.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6,759.0
Depreciation & Amortization
1,188.0
Receivables Changes
Liabilities Changes
1,771.0
Inventory Changes
Total Cashflow from Operating Activities
13,632.0
Investing Cashflow
Investments
-3,815.0
Capital Expenditures
1,688.0
Other Cashflows from Investing Activities
152.0
Total Cashflow from Investing Activities
-16,707.0
Financing Cashflow
Dividend Payments
-1,422.0
Sale/Purchase Of Stock
Net Borrowings
2,172.0
Other Cashflow from Financing Activities
3,330.0
Total Cashflow from Financing Activities
-519.0
Total
Total Change in Cash & Equivalents
-3,362.0
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