Income Statement

Million USD
Revenues
5,603.1
Cost of Revenues
1,912.6
Gross Profit
3,690.5
Research & Development
1,050.5
Selling, General & Administrative
659.9
Total Operating Expenses
4,052.5
Operating Income or Loss
1,550.6
Interest (Expense) or Income
193.3
Other Income or (Expense)
-50.0
Earnings before Tax
1,311.6
Income Tax
90.9
Net Income
1,220.8
Net Income from Continued Operations
1,220.8
Net Income available to Common Shareholders
1,220.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,055.9
Short-term Investments
Net Receivables
737.5
Inventory
608.3
Other Current Assets
116.0
Total Current Assets
2,517.7
Non-Current Assets
Property, Plant & Equipment
1,120.6
Long-term Investments
86.7
Goodwill
12,278.4
Intangible Assets
3,650.3
Other Assets
1,814.9
Total Non-current Assets
18,950.9
Total
Total Assets
21,468.6

Liabilities & Equity

Current Liabilities
Accounts Payable
227.3
Short-term Debt
Other Current Liabilities
910.4
Total Current Liabilities
910.4
Non-current Liabilities
Long-term Debt
5,145.1
Other Liabilities
2,960.6
Total Non-Current Liabilities
9,470.7
Shareholders' Equity
Common Stock
61.6
Retained Earnings
7,236.2
Accumulated Other Comprehensive Income (Loss)
-249.5
Total Shareholders' Equity
11,997.9
Total
Total Liabilities & Shareholders' Equity
21,468.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,220.8
Depreciation & Amortization
810.9
Receivables Changes
-101.6
Liabilities Changes
103.1
Inventory Changes
1.8
Total Cashflow from Operating Activities
2,008.5
Investing Cashflow
Investments
-180.5
Capital Expenditures
165.7
Other Cashflows from Investing Activities
-0.6
Total Cashflow from Investing Activities
-180.5
Financing Cashflow
Dividend Payments
-886.2
Sale/Purchase Of Stock
-244.5
Net Borrowings
-354.4
Other Cashflow from Financing Activities
-4.0
Total Cashflow from Financing Activities
-1,420.6
Total
Total Change in Cash & Equivalents
407.5
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