Income Statement

Million USD
Revenues
189,893.9
Cost of Revenues
184,702.0
Gross Profit
5,191.9
Research & Development
—
Selling, General & Administrative
2,767.2
Total Operating Expenses
—
Operating Income or Loss
-5,157.5
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
-5,293.8
Income Tax
—
Net Income
-3,408.7
Net Income from Continued Operations
—
Net Income available to Common Shareholders
-3,408.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,597.7
Short-term Investments
—
Net Receivables
15,191.0
Inventory
12,589.3
Other Current Assets
—
Total Current Assets
33,019.9
Non-Current Assets
Property, Plant & Equipment
1,484.8
Long-term Investments
—
Goodwill
—
Intangible Assets
8,592.8
Other Assets
850.4
Total Non-current Assets
—
Total
Total Assets
43,947.9

Liabilities & Equity

Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
33,853.1
Total Current Liabilities
33,853.1
Non-current Liabilities
Long-term Debt
3,618.3
Other Liabilities
—
Total Non-Current Liabilities
44,787.5
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
-839.6
Total Shareholders' Equity
-839.6
Total
Total Liabilities & Shareholders' Equity
43,947.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-3,399.6
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
2,207.0
Investing Cashflow
Investments
—
Capital Expenditures
369.7
Other Cashflows from Investing Activities
-10.2
Total Cashflow from Investing Activities
-379.9
Financing Cashflow
Dividend Payments
-343.6
Sale/Purchase Of Stock
-260.9
Net Borrowings
—
Other Cashflow from Financing Activities
54.3
Total Cashflow from Financing Activities
-603.6
Total
Total Change in Cash & Equivalents
1,223.6
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