Income Statement

Million USD
Revenues
6,971.5
Cost of Revenues
5,048.2
Gross Profit
1,923.3
Research & Development
Selling, General & Administrative
1,060.5
Total Operating Expenses
Operating Income or Loss
738.7
Interest (Expense) or Income
64.6
Other Income or (Expense)
Earnings before Tax
737.3
Income Tax
Net Income
555.9
Net Income from Continued Operations
Net Income available to Common Shareholders
555.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
252.3
Short-term Investments
Net Receivables
1,235.2
Inventory
717.2
Other Current Assets
211.5
Total Current Assets
2,416.2
Non-Current Assets
Property, Plant & Equipment
1,343.7
Long-term Investments
Goodwill
Intangible Assets
1,361.3
Other Assets
977.7
Total Non-current Assets
Total
Total Assets
6,098.9

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
1,926.0
Total Current Liabilities
1,926.0
Non-current Liabilities
Long-term Debt
2,052.1
Other Liabilities
Total Non-Current Liabilities
4,599.0
Shareholders' Equity
Common Stock
124.1
Retained Earnings
3,349.3
Accumulated Other Comprehensive Income (Loss)
-334.6
Total Shareholders' Equity
1,499.9
Total
Total Liabilities & Shareholders' Equity
6,098.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
555.9
Depreciation & Amortization
154.2
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
751.3
Investing Cashflow
Investments
Capital Expenditures
218.6
Other Cashflows from Investing Activities
-335.6
Total Cashflow from Investing Activities
-554.2
Financing Cashflow
Dividend Payments
-196.8
Sale/Purchase Of Stock
-104.3
Net Borrowings
Other Cashflow from Financing Activities
-19.7
Total Cashflow from Financing Activities
-207.7
Total
Total Change in Cash & Equivalents
-1.4
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