Income Statement

Million USD
Revenues
3,777.0
Cost of Revenues
1,622.0
Gross Profit
3,777.0
Research & Development
Selling, General & Administrative
1,925.0
Total Operating Expenses
2,529.0
Operating Income or Loss
1,248.0
Interest (Expense) or Income
395.0
Other Income or (Expense)
71.0
Earnings before Tax
924.0
Income Tax
215.0
Net Income
709.0
Net Income from Continued Operations
709.0
Net Income available to Common Shareholders
709.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
576.0
Short-term Investments
Net Receivables
527.0
Inventory
47.0
Other Current Assets
756.0
Total Current Assets
1,906.0
Non-Current Assets
Property, Plant & Equipment
19,710.0
Long-term Investments
Goodwill
1,504.0
Intangible Assets
55.0
Other Assets
Total Non-current Assets
22,860.0
Total
Total Assets
24,766.0

Liabilities & Equity

Current Liabilities
Accounts Payable
918.0
Short-term Debt
1,611.0
Other Current Liabilities
-2,177.0
Total Current Liabilities
-2,177.0
Non-current Liabilities
Long-term Debt
9,329.0
Other Liabilities
Total Non-Current Liabilities
18,308.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
102.0
Accumulated Other Comprehensive Income (Loss)
-49.0
Total Shareholders' Equity
6,454.0
Total
Total Liabilities & Shareholders' Equity
24,766.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
709.0
Depreciation & Amortization
604.0
Receivables Changes
-97.0
Liabilities Changes
-2.0
Inventory Changes
Total Cashflow from Operating Activities
1,426.0
Investing Cashflow
Investments
-2,061.0
Capital Expenditures
1,822.0
Other Cashflows from Investing Activities
-239.0
Total Cashflow from Investing Activities
-2,061.0
Financing Cashflow
Dividend Payments
-389.0
Sale/Purchase Of Stock
9.0
Net Borrowings
1,015.0
Other Cashflow from Financing Activities
485.0
Total Cashflow from Financing Activities
1,120.0
Total
Total Change in Cash & Equivalents
485.0
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