Income Statement

Million USD
Revenues
6,783.9
Cost of Revenues
—
Gross Profit
6,928.2
Research & Development
—
Selling, General & Administrative
80.1
Total Operating Expenses
4,938.0
Operating Income or Loss
1,849.1
Interest (Expense) or Income
120.9
Other Income or (Expense)
27.1
Earnings before Tax
1,849.1
Income Tax
155.8
Net Income
1,636.3
Net Income from Continued Operations
1,693.3
Net Income available to Common Shareholders
1,594.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
726.2
Short-term Investments
18,690.0
Net Receivables
8,269.1
Inventory
—
Other Current Assets
4,746.2
Total Current Assets
26,907.2
Non-Current Assets
Property, Plant & Equipment
131.7
Long-term Investments
24,520.2
Goodwill
326.6
Intangible Assets
411.5
Other Assets
3,533.1
Total Non-current Assets
633.4
Total
Total Assets
37,885.4

Liabilities & Equity

Current Liabilities
Accounts Payable
87.6
Short-term Debt
484.3
Other Current Liabilities
22,888.3
Total Current Liabilities
22,888.3
Non-current Liabilities
Long-term Debt
1,871.6
Other Liabilities
13,257.9
Total Non-Current Liabilities
25,625.2
Shareholders' Equity
Common Stock
0.6
Retained Earnings
11,021.0
Accumulated Other Comprehensive Income (Loss)
212.1
Total Shareholders' Equity
11,497.4
Total
Total Liabilities & Shareholders' Equity
37,885.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,636.3
Depreciation & Amortization
82.1
Receivables Changes
-237.8
Liabilities Changes
434.7
Inventory Changes
—
Total Cashflow from Operating Activities
2,048.5
Investing Cashflow
Investments
30,053.8
Capital Expenditures
37.8
Other Cashflows from Investing Activities
348.5
Total Cashflow from Investing Activities
-1,806.5
Financing Cashflow
Dividend Payments
-41.6
Sale/Purchase Of Stock
-2.9
Net Borrowings
200.1
Other Cashflow from Financing Activities
-193.3
Total Cashflow from Financing Activities
-80.7
Total
Total Change in Cash & Equivalents
179.1
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.
© 2019-2021 Valuu Analytics Sàrl