Income Statement

Million USD
Revenues
8,027.0
Cost of Revenues
2,249.0
Gross Profit
5,778.0
Research & Development
452.0
Selling, General & Administrative
2,367.0
Total Operating Expenses
4,464.0
Operating Income or Loss
1,314.0
Interest (Expense) or Income
1,534.0
Other Income or (Expense)
-727.0
Earnings before Tax
-934.0
Income Tax
-375.0
Net Income
-560.0
Net Income from Continued Operations
-559.0
Net Income available to Common Shareholders
-560.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
605.0
Short-term Investments
Net Receivables
1,577.0
Inventory
1,094.0
Other Current Assets
2,066.0
Total Current Assets
5,342.0
Non-Current Assets
Property, Plant & Equipment
1,567.0
Long-term Investments
Goodwill
13,044.0
Intangible Assets
8,445.0
Other Assets
2,542.0
Total Non-current Assets
2,137.0
Total
Total Assets
31,199.0

Liabilities & Equity

Current Liabilities
Accounts Payable
4,913.0
Short-term Debt
Other Current Liabilities
-4,913.0
Total Current Liabilities
-4,913.0
Non-current Liabilities
Long-term Debt
23,925.0
Other Liabilities
1,529.0
Total Non-Current Liabilities
30,594.0
Shareholders' Equity
Common Stock
10,227.0
Retained Earnings
-8,013.0
Accumulated Other Comprehensive Income (Loss)
-2,133.0
Total Shareholders' Equity
535.0
Total
Total Liabilities & Shareholders' Equity
31,199.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-560.0
Depreciation & Amortization
1,825.0
Receivables Changes
170.0
Liabilities Changes
-471.0
Inventory Changes
-77.0
Total Cashflow from Operating Activities
1,111.0
Investing Cashflow
Investments
4.0
Capital Expenditures
309.0
Other Cashflows from Investing Activities
37.0
Total Cashflow from Investing Activities
-261.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-2,226.0
Other Cashflow from Financing Activities
-107.0
Total Cashflow from Financing Activities
-2,294.0
Total
Total Change in Cash & Equivalents
-1,428.0
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