Income Statement

Million USD
Revenues
8,225.4
Cost of Revenues
5,609.4
Gross Profit
2,616.0
Research & Development
234.2
Selling, General & Administrative
742.1
Total Operating Expenses
6,585.7
Operating Income or Loss
1,639.7
Interest (Expense) or Income
-117.6
Other Income or (Expense)
-143.8
Earnings before Tax
1,495.9
Income Tax
331.9
Net Income
1,155.0
Net Income from Continued Operations
1,164.0
Net Income available to Common Shareholders
1,155.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
891.2
Short-term Investments
17.4
Net Receivables
1,736.4
Inventory
1,310.1
Other Current Assets
256.1
Total Current Assets
4,211.2
Non-Current Assets
Property, Plant & Equipment
1,195.7
Long-term Investments
Goodwill
4,867.1
Intangible Assets
442.0
Other Assets
99.5
Total Non-current Assets
Total
Total Assets
10,815.5

Liabilities & Equity

Current Liabilities
Accounts Payable
866.8
Short-term Debt
403.3
Other Current Liabilities
-407.5
Total Current Liabilities
-407.5
Non-current Liabilities
Long-term Debt
3,203.4
Other Liabilities
737.8
Total Non-Current Liabilities
6,219.3
Shareholders' Equity
Common Stock
0.3
Retained Earnings
3,348.4
Accumulated Other Comprehensive Income (Loss)
-430.9
Total Shareholders' Equity
4,530.3
Total
Total Liabilities & Shareholders' Equity
10,815.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,155.0
Depreciation & Amortization
312.1
Receivables Changes
117.3
Liabilities Changes
-60.2
Inventory Changes
-3.4
Total Cashflow from Operating Activities
1,502.3
Investing Cashflow
Investments
-3.8
Capital Expenditures
295.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1,228.8
Financing Cashflow
Dividend Payments
-279.5
Sale/Purchase Of Stock
Net Borrowings
58.3
Other Cashflow from Financing Activities
-71.6
Total Cashflow from Financing Activities
-648.4
Total
Total Change in Cash & Equivalents
-388.1
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