Income Statement

Million USD
Revenues
85,582.0
Cost of Revenues
Gross Profit
85,582.0
Research & Development
Selling, General & Administrative
46,742.0
Total Operating Expenses
52,147.0
Operating Income or Loss
33,435.0
Interest (Expense) or Income
Other Income or (Expense)
-681.0
Earnings before Tax
32,754.0
Income Tax
5,324.0
Net Income
27,430.0
Net Income from Continued Operations
27,430.0
Net Income available to Common Shareholders
25,998.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
137,160.0
Short-term Investments
280,704.0
Net Receivables
55,937.0
Inventory
285.0
Other Current Assets
124,504.0
Total Current Assets
777,955.0
Non-Current Assets
Property, Plant & Equipment
20,261.0
Long-term Investments
484,271.0
Goodwill
68,951.0
Intangible Assets
1,700.0
Other Assets
1,082,641.0
Total Non-current Assets
Total
Total Assets
2,434,079.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,434,803.0
Short-term Debt
24,151.0
Other Current Liabilities
-978,728.0
Total Current Liabilities
-978,728.0
Non-current Liabilities
Long-term Debt
216,705.0
Other Liabilities
5,250.0
Total Non-Current Liabilities
2,169,269.0
Shareholders' Equity
Common Stock
91,723.0
Retained Earnings
156,319.0
Accumulated Other Comprehensive Income (Loss)
-6,633.0
Total Shareholders' Equity
241,409.0
Total
Total Liabilities & Shareholders' Equity
2,434,079.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
27,430.0
Depreciation & Amortization
1,729.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
61,777.0
Investing Cashflow
Investments
-23,620.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-16,440.0
Total Cashflow from Investing Activities
-80,630.0
Financing Cashflow
Dividend Payments
-5,934.0
Sale/Purchase Of Stock
Net Borrowings
-16,249.0
Other Cashflow from Financing Activities
52,629.0
Total Cashflow from Financing Activities
3,377.0
Total
Total Change in Cash & Equivalents
-15,844.0
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