Income Statement

Million USD
Revenues
806.4
Cost of Revenues
231.5
Gross Profit
574.9
Research & Development
231.5
Selling, General & Administrative
77.6
Total Operating Expenses
309.1
Operating Income or Loss
497.3
Interest (Expense) or Income
-4.8
Other Income or (Expense)
10.6
Earnings before Tax
507.9
Income Tax
110.3
Net Income
397.6
Net Income from Continued Operations
397.6
Net Income available to Common Shareholders
397.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
243.3
Short-term Investments
496.3
Net Receivables
1.7
Inventory
—
Other Current Assets
—
Total Current Assets
759.9
Non-Current Assets
Property, Plant & Equipment
36.9
Long-term Investments
370.9
Goodwill
—
Intangible Assets
—
Other Assets
6.3
Total Non-current Assets
—
Total
Total Assets
1,174.1

Liabilities & Equity

Current Liabilities
Accounts Payable
6.0
Short-term Debt
—
Other Current Liabilities
32.9
Total Current Liabilities
32.9
Non-current Liabilities
Long-term Debt
—
Other Liabilities
0.7
Total Non-Current Liabilities
102.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,103.0
Accumulated Other Comprehensive Income (Loss)
1.3
Total Shareholders' Equity
1,071.5
Total
Total Liabilities & Shareholders' Equity
1,174.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
397.6
Depreciation & Amortization
3.2
Receivables Changes
3.4
Liabilities Changes
10.9
Inventory Changes
—
Total Cashflow from Operating Activities
568.7
Investing Cashflow
Investments
-493.1
Capital Expenditures
4.8
Other Cashflows from Investing Activities
1.0
Total Cashflow from Investing Activities
-496.9
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
13.1
Net Borrowings
-3.3
Other Cashflow from Financing Activities
-2.0
Total Cashflow from Financing Activities
9.9
Total
Total Change in Cash & Equivalents
81.6
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