Income Statement

Million USD
Revenues
8,851.6
Cost of Revenues
5,585.4
Gross Profit
3,266.1
Research & Development
Selling, General & Administrative
224.0
Total Operating Expenses
2,707.5
Operating Income or Loss
558.7
Interest (Expense) or Income
66.1
Other Income or (Expense)
14.9
Earnings before Tax
548.9
Income Tax
127.8
Net Income
426.0
Net Income from Continued Operations
426.5
Net Income available to Common Shareholders
426.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,579.7
Short-term Investments
1,448.8
Net Receivables
2,229.9
Inventory
1,026.0
Other Current Assets
874.3
Total Current Assets
9,158.8
Non-Current Assets
Property, Plant & Equipment
954.9
Long-term Investments
53.3
Goodwill
13.6
Intangible Assets
187.9
Other Assets
106.2
Total Non-current Assets
1,315.9
Total
Total Assets
10,474.7

Liabilities & Equity

Current Liabilities
Accounts Payable
922.4
Short-term Debt
500.8
Other Current Liabilities
-650.1
Total Current Liabilities
-650.1
Non-current Liabilities
Long-term Debt
1,762.8
Other Liabilities
2.5
Total Non-Current Liabilities
4,341.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
952.0
Accumulated Other Comprehensive Income (Loss)
-48.8
Total Shareholders' Equity
6,111.0
Total
Total Liabilities & Shareholders' Equity
10,474.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
426.0
Depreciation & Amortization
150.7
Receivables Changes
-400.1
Liabilities Changes
-450.8
Inventory Changes
-308.6
Total Cashflow from Operating Activities
310.0
Investing Cashflow
Investments
-457.7
Capital Expenditures
111.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-616.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-428.5
Other Cashflow from Financing Activities
-32.4
Total Cashflow from Financing Activities
2,666.8
Total
Total Change in Cash & Equivalents
2,204.2
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