Income Statement

Million USD
Revenues
20,248.0
Cost of Revenues
10,821.0
Gross Profit
-10,821.0
Research & Development
1,339.0
Selling, General & Administrative
4,867.0
Total Operating Expenses
17,449.0
Operating Income or Loss
2,799.0
Interest (Expense) or Income
-469.0
Other Income or (Expense)
557.0
Earnings before Tax
2,242.0
Income Tax
150.0
Net Income
2,092.0
Net Income from Continued Operations
2,092.0
Net Income available to Common Shareholders
2,002.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,283.0
Short-term Investments
12.0
Net Receivables
2,497.0
Inventory
2,866.0
Other Current Assets
1,192.0
Total Current Assets
8,838.0
Non-Current Assets
Property, Plant & Equipment
6,393.0
Long-term Investments
Goodwill
36,684.0
Intangible Assets
Other Assets
1,951.0
Total Non-current Assets
45,028.0
Total
Total Assets
53,866.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
500.0
Other Current Liabilities
-500.0
Total Current Liabilities
-500.0
Non-current Liabilities
Long-term Debt
17,110.0
Other Liabilities
6,453.0
Total Non-Current Liabilities
30,189.0
Shareholders' Equity
Common Stock
23,677.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
53,866.0
Total Shareholders' Equity
53,866.0
Total
Total Liabilities & Shareholders' Equity
53,866.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,092.0
Depreciation & Amortization
2,273.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
4,647.0
Investing Cashflow
Investments
-1,880.0
Capital Expenditures
1,231.0
Other Cashflows from Investing Activities
-141.0
Total Cashflow from Investing Activities
-1,880.0
Financing Cashflow
Dividend Payments
-1,048.0
Sale/Purchase Of Stock
-1,750.0
Net Borrowings
-243.0
Other Cashflow from Financing Activities
4,604.0
Total Cashflow from Financing Activities
-3,306.0
Total
Total Change in Cash & Equivalents
-525.0
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