Income Statement

Million USD
Revenues
25,979.0
Cost of Revenues
6,454.0
Gross Profit
19,525.0
Research & Development
4,819.0
Selling, General & Administrative
5,368.0
Total Operating Expenses
18,340.0
Operating Income or Loss
7,639.0
Interest (Expense) or Income
-1,197.0
Other Income or (Expense)
938.0
Earnings before Tax
6,701.0
Income Tax
808.0
Net Income
5,893.0
Net Income from Continued Operations
5,893.0
Net Income available to Common Shareholders
5,893.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8,037.0
Short-term Investments
8,037.0
Net Receivables
4,895.0
Inventory
4,086.0
Other Current Assets
-5,670.0
Total Current Assets
19,385.0
Non-Current Assets
Property, Plant & Equipment
5,184.0
Long-term Investments
Goodwill
14,890.0
Intangible Assets
15,182.0
Other Assets
6,524.0
Total Non-current Assets
41,780.0
Total
Total Assets
61,165.0

Liabilities & Equity

Current Liabilities
Accounts Payable
12,097.0
Short-term Debt
87.0
Other Current Liabilities
-12,184.0
Total Current Liabilities
-12,184.0
Non-current Liabilities
Long-term Debt
33,222.0
Other Liabilities
9,059.0
Total Non-Current Liabilities
54,465.0
Shareholders' Equity
Common Stock
6,700.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
6,700.0
Total Shareholders' Equity
6,700.0
Total
Total Liabilities & Shareholders' Equity
61,165.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5,893.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
9,261.0
Investing Cashflow
Investments
733.0
Capital Expenditures
880.0
Other Cashflows from Investing Activities
1,613.0
Total Cashflow from Investing Activities
733.0
Financing Cashflow
Dividend Payments
-4,000.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-8,271.0
Total Cashflow from Financing Activities
-8,271.0
Total
Total Change in Cash & Equivalents
1,723.0
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.
© 2022 Valuu Analytics Sàrl