Income Statement

Million USD
Revenues
1,017.3
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
383.8
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
47.8
Other Income or (Expense)
Earnings before Tax
496.1
Income Tax
119.2
Net Income
376.9
Net Income from Continued Operations
376.9
Net Income available to Common Shareholders
376.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
264.8
Short-term Investments
592.6
Net Receivables
Inventory
3.9
Other Current Assets
1,297.6
Total Current Assets
5,323.2
Non-Current Assets
Property, Plant & Equipment
225.4
Long-term Investments
720.0
Goodwill
1,012.6
Intangible Assets
125.9
Other Assets
23,858.3
Total Non-current Assets
Total
Total Assets
23,858.3

Liabilities & Equity

Current Liabilities
Accounts Payable
19,665.6
Short-term Debt
Other Current Liabilities
-19,659.7
Total Current Liabilities
-19,659.7
Non-current Liabilities
Long-term Debt
866.2
Other Liabilities
354.3
Total Non-Current Liabilities
20,891.9
Shareholders' Equity
Common Stock
72.0
Retained Earnings
1,006.4
Accumulated Other Comprehensive Income (Loss)
1,872.4
Total Shareholders' Equity
2,966.5
Total
Total Liabilities & Shareholders' Equity
23,858.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
376.9
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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