Income Statement

Million USD
Revenues
929.1
Cost of Revenues
Gross Profit
929.1
Research & Development
Selling, General & Administrative
467.2
Total Operating Expenses
606.6
Operating Income or Loss
322.5
Interest (Expense) or Income
Other Income or (Expense)
-23.0
Earnings before Tax
299.5
Income Tax
65.3
Net Income
234.3
Net Income from Continued Operations
234.3
Net Income available to Common Shareholders
234.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
333.0
Short-term Investments
71.2
Net Receivables
Inventory
6.7
Other Current Assets
275.5
Total Current Assets
620.7
Non-Current Assets
Property, Plant & Equipment
480.9
Long-term Investments
4,518.8
Goodwill
825.7
Intangible Assets
117.1
Other Assets
14,489.4
Total Non-current Assets
Total
Total Assets
21,052.6

Liabilities & Equity

Current Liabilities
Accounts Payable
16,410.7
Short-term Debt
Other Current Liabilities
-15,146.2
Total Current Liabilities
-15,146.2
Non-current Liabilities
Long-term Debt
301.6
Other Liabilities
326.7
Total Non-Current Liabilities
18,367.6
Shareholders' Equity
Common Stock
261.3
Retained Earnings
1,713.4
Accumulated Other Comprehensive Income (Loss)
-62.7
Total Shareholders' Equity
2,518.0
Total
Total Liabilities & Shareholders' Equity
21,052.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
234.3
Depreciation & Amortization
38.7
Receivables Changes
Liabilities Changes
0.4
Inventory Changes
Total Cashflow from Operating Activities
239.6
Investing Cashflow
Investments
-1,430.2
Capital Expenditures
55.0
Other Cashflows from Investing Activities
5.9
Total Cashflow from Investing Activities
-1,294.9
Financing Cashflow
Dividend Payments
-72.8
Sale/Purchase Of Stock
Net Borrowings
16.5
Other Cashflow from Financing Activities
1,016.8
Total Cashflow from Financing Activities
1,055.9
Total
Total Change in Cash & Equivalents
0.6
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.
© 2022 Valuu Analytics Sàrl