Income Statement

Million USD
Revenues
992.0
Cost of Revenues
622.0
Gross Profit
1,337.0
Research & Development
—
Selling, General & Administrative
211.0
Total Operating Expenses
171.0
Operating Income or Loss
953.0
Interest (Expense) or Income
240.0
Other Income or (Expense)
-76.0
Earnings before Tax
821.0
Income Tax
19.0
Net Income
802.0
Net Income from Continued Operations
802.0
Net Income available to Common Shareholders
858.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
296.0
Short-term Investments
—
Net Receivables
103.0
Inventory
—
Other Current Assets
4.0
Total Current Assets
407.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
12,417.0
Goodwill
—
Intangible Assets
—
Other Assets
71.0
Total Non-current Assets
—
Total
Total Assets
12,895.0

Liabilities & Equity

Current Liabilities
Accounts Payable
188.0
Short-term Debt
300.0
Other Current Liabilities
-295.0
Total Current Liabilities
-295.0
Non-current Liabilities
Long-term Debt
4,914.0
Other Liabilities
1.0
Total Non-Current Liabilities
5,595.0
Shareholders' Equity
Common Stock
—
Retained Earnings
127.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
7,300.0
Total
Total Liabilities & Shareholders' Equity
12,895.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
802.0
Depreciation & Amortization
—
Receivables Changes
2.0
Liabilities Changes
-66.0
Inventory Changes
—
Total Cashflow from Operating Activities
304.0
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-656.0
Sale/Purchase Of Stock
0.0
Net Borrowings
351.0
Other Cashflow from Financing Activities
-19.0
Total Cashflow from Financing Activities
-324.0
Total
Total Change in Cash & Equivalents
-20.0
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