Income Statement

Million USD
Revenues
274,515.0
Cost of Revenues
169,559.0
Gross Profit
104,956.0
Research & Development
18,752.0
Selling, General & Administrative
19,916.0
Total Operating Expenses
38,668.0
Operating Income or Loss
66,288.0
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
67,091.0
Income Tax
9,680.0
Net Income
57,411.0
Net Income from Continued Operations
57,411.0
Net Income available to Common Shareholders
57,411.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
20,243.0
Short-term Investments
52,927.0
Net Receivables
16,120.0
Inventory
4,061.0
Other Current Assets
11,264.0
Total Current Assets
143,713.0
Non-Current Assets
Property, Plant & Equipment
45,336.0
Long-term Investments
100,887.0
Goodwill
—
Intangible Assets
—
Other Assets
33,952.0
Total Non-current Assets
180,175.0
Total
Total Assets
323,888.0

Liabilities & Equity

Current Liabilities
Accounts Payable
42,296.0
Short-term Debt
—
Other Current Liabilities
20,800.0
Total Current Liabilities
20,800.0
Non-current Liabilities
Long-term Debt
98,667.0
Other Liabilities
54,490.0
Total Non-Current Liabilities
258,549.0
Shareholders' Equity
Common Stock
50,779.0
Retained Earnings
14,966.0
Accumulated Other Comprehensive Income (Loss)
-2,252.0
Total Shareholders' Equity
65,339.0
Total
Total Liabilities & Shareholders' Equity
323,888.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
57,411.0
Depreciation & Amortization
11,056.0
Receivables Changes
—
Liabilities Changes
-1,981.0
Inventory Changes
-127.0
Total Cashflow from Operating Activities
80,674.0
Investing Cashflow
Investments
5,335.0
Capital Expenditures
7,309.0
Other Cashflows from Investing Activities
3,020.0
Total Cashflow from Investing Activities
-4,289.0
Financing Cashflow
Dividend Payments
-14,081.0
Sale/Purchase Of Stock
-71,478.0
Net Borrowings
2,499.0
Other Cashflow from Financing Activities
-3,760.0
Total Cashflow from Financing Activities
-86,820.0
Total
Total Change in Cash & Equivalents
-10,435.0
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.
© 2019-2021 Valuu Analytics Sàrl