Income Statement

Million USD
Revenues
4,845.9
Cost of Revenues
3,186.3
Gross Profit
1,659.6
Research & Development
0.0
Selling, General & Administrative
597.4
Total Operating Expenses
3,783.7
Operating Income or Loss
1,062.1
Interest (Expense) or Income
-82.2
Other Income or (Expense)
-74.4
Earnings before Tax
987.7
Income Tax
209.8
Net Income
777.9
Net Income from Continued Operations
777.9
Net Income available to Common Shareholders
777.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
354.0
Short-term Investments
Net Receivables
791.1
Inventory
624.7
Other Current Assets
66.3
Total Current Assets
1,836.1
Non-Current Assets
Property, Plant & Equipment
554.1
Long-term Investments
7.7
Goodwill
3,612.0
Intangible Assets
2,403.8
Other Assets
248.6
Total Non-current Assets
Total
Total Assets
8,662.3

Liabilities & Equity

Current Liabilities
Accounts Payable
399.6
Short-term Debt
358.9
Other Current Liabilities
-258.2
Total Current Liabilities
-258.2
Non-current Liabilities
Long-term Debt
2,273.8
Other Liabilities
887.8
Total Non-Current Liabilities
4,420.4
Shareholders' Equity
Common Stock
2.6
Retained Earnings
5,653.8
Accumulated Other Comprehensive Income (Loss)
-551.1
Total Shareholders' Equity
4,241.9
Total
Total Liabilities & Shareholders' Equity
8,662.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
777.9
Depreciation & Amortization
199.5
Receivables Changes
-13.4
Liabilities Changes
36.5
Inventory Changes
-59.5
Total Cashflow from Operating Activities
925.5
Investing Cashflow
Investments
Capital Expenditures
82.1
Other Cashflows from Investing Activities
-1.2
Total Cashflow from Investing Activities
-1,210.0
Financing Cashflow
Dividend Payments
-128.9
Sale/Purchase Of Stock
-337.7
Net Borrowings
513.4
Other Cashflow from Financing Activities
-33.8
Total Cashflow from Financing Activities
13.0
Total
Total Change in Cash & Equivalents
-292.3
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