Income Statement

Million USD
Revenues
19,518.6
Cost of Revenues
17,032.5
Gross Profit
2,486.1
Research & Development
Selling, General & Administrative
1,874.7
Total Operating Expenses
1,874.7
Operating Income or Loss
611.5
Interest (Expense) or Income
134.9
Other Income or (Expense)
-234.3
Earnings before Tax
242.3
Income Tax
62.2
Net Income
176.3
Net Income from Continued Operations
180.1
Net Income available to Common Shareholders
176.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
546.1
Short-term Investments
Net Receivables
3,168.4
Inventory
3,008.4
Other Current Assets
153.4
Total Current Assets
6,876.3
Non-Current Assets
Property, Plant & Equipment
452.2
Long-term Investments
Goodwill
876.7
Intangible Assets
143.5
Other Assets
215.8
Total Non-current Assets
1,688.2
Total
Total Assets
8,564.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1,864.3
Short-term Debt
300.5
Other Current Liabilities
-1,751.2
Total Current Liabilities
-1,751.2
Non-current Liabilities
Long-term Debt
1,419.9
Other Liabilities
425.6
Total Non-Current Liabilities
4,424.1
Shareholders' Equity
Common Stock
104.0
Retained Earnings
2,767.5
Accumulated Other Comprehensive Income (Loss)
-304.0
Total Shareholders' Equity
4,140.5
Total
Total Liabilities & Shareholders' Equity
8,564.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
176.3
Depreciation & Amortization
180.8
Receivables Changes
465.0
Liabilities Changes
-377.9
Inventory Changes
81.9
Total Cashflow from Operating Activities
534.8
Investing Cashflow
Investments
-25.2
Capital Expenditures
122.7
Other Cashflows from Investing Activities
153.9
Total Cashflow from Investing Activities
-25.2
Financing Cashflow
Dividend Payments
-87.2
Sale/Purchase Of Stock
-568.7
Net Borrowings
61.1
Other Cashflow from Financing Activities
12.1
Total Cashflow from Financing Activities
-582.7
Total
Total Change in Cash & Equivalents
-75.0
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.
© 2022 Valuu Analytics Sàrl