Income Statement

Million USD
Revenues
124,493.0
Cost of Revenues
64,314.0
Gross Profit
60,179.0
Research & Development
24,938.0
Selling, General & Administrative
24,723.0
Total Operating Expenses
113,975.0
Operating Income or Loss
10,518.0
Interest (Expense) or Income
3,421.0
Other Income or (Expense)
-1,870.0
Earnings before Tax
10,778.0
Income Tax
3,187.0
Net Income
10,226.0
Net Income from Continued Operations
7,591.0
Net Income available to Common Shareholders
10,226.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
36,850.0
Short-term Investments
143,243.0
Net Receivables
11,349.0
Inventory
Other Current Assets
21,873.0
Total Current Assets
213,315.0
Non-Current Assets
Property, Plant & Equipment
35,092.0
Long-term Investments
67,332.0
Goodwill
22,605.0
Intangible Assets
19,898.0
Other Assets
32,743.0
Total Non-current Assets
166,719.0
Total
Total Assets
380,034.0

Liabilities & Equity

Current Liabilities
Accounts Payable
41,384.0
Short-term Debt
14,675.0
Other Current Liabilities
-37,630.0
Total Current Liabilities
-37,630.0
Non-current Liabilities
Long-term Debt
68,401.0
Other Liabilities
7,624.0
Total Non-Current Liabilities
163,230.0
Shareholders' Equity
Common Stock
211,459.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
211,459.0
Total
Total Liabilities & Shareholders' Equity
380,034.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
10,226.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
20,122.0
Investing Cashflow
Investments
-31,444.0
Capital Expenditures
10,896.0
Other Cashflows from Investing Activities
-20,548.0
Total Cashflow from Investing Activities
-31,444.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
23,396.0
Total Cashflow from Financing Activities
23,396.0
Total
Total Change in Cash & Equivalents
11,131.0
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