Income Statement

Million USD
Revenues
138,639.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
15,914.0
Total Operating Expenses
130,714.0
Operating Income or Loss
Interest (Expense) or Income
798.0
Other Income or (Expense)
12,657.0
Earnings before Tax
7,925.0
Income Tax
1,830.0
Net Income
6,104.0
Net Income from Continued Operations
6,095.0
Net Income available to Common Shareholders
6,104.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,880.0
Short-term Investments
26,267.0
Net Receivables
13,440.0
Inventory
Other Current Assets
4,603.0
Total Current Assets
51,071.0
Non-Current Assets
Property, Plant & Equipment
3,919.0
Long-term Investments
28,780.0
Goodwill
24,228.0
Intangible Assets
10,615.0
Other Assets
1,617.0
Total Non-current Assets
Total
Total Assets
97,307.0

Liabilities & Equity

Current Liabilities
Accounts Payable
24,009.0
Short-term Debt
1,874.0
Other Current Liabilities
-16,881.0
Total Current Liabilities
-16,881.0
Non-current Liabilities
Long-term Debt
21,157.0
Other Liabilities
5,137.0
Total Non-Current Liabilities
61,179.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
27,088.0
Accumulated Other Comprehensive Income (Loss)
-178.0
Total Shareholders' Equity
36,060.0
Total
Total Liabilities & Shareholders' Equity
97,307.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6,104.0
Depreciation & Amortization
1,302.0
Receivables Changes
-2,138.0
Liabilities Changes
606.0
Inventory Changes
Total Cashflow from Operating Activities
8,364.0
Investing Cashflow
Investments
-4,056.0
Capital Expenditures
1,087.0
Other Cashflows from Investing Activities
-1,019.0
Total Cashflow from Investing Activities
-9,638.0
Financing Cashflow
Dividend Payments
-1,104.0
Sale/Purchase Of Stock
-1,900.0
Net Borrowings
3,675.0
Other Cashflow from Financing Activities
-349.0
Total Cashflow from Financing Activities
423.0
Total
Total Change in Cash & Equivalents
-861.0
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