Income Statement

Million USD
Revenues
14,377.9
Cost of Revenues
1,955.4
Gross Profit
12,422.5
Research & Development
2,280.6
Selling, General & Administrative
2,374.7
Total Operating Expenses
5,386.8
Operating Income or Loss
7,035.7
Interest (Expense) or Income
187.4
Other Income or (Expense)
157.6
Earnings before Tax
7,125.9
Income Tax
1,158.0
Net Income
5,888.5
Net Income from Continued Operations
5,888.5
Net Income available to Common Shareholders
5,888.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,913.7
Short-term Investments
1,562.2
Net Receivables
2,470.7
Inventory
804.2
Other Current Assets
631.0
Total Current Assets
8,381.8
Non-Current Assets
Property, Plant & Equipment
3,674.3
Long-term Investments
2,660.9
Goodwill
5,757.8
Intangible Assets
3,527.4
Other Assets
3,232.1
Total Non-current Assets
Total
Total Assets
27,234.3

Liabilities & Equity

Current Liabilities
Accounts Payable
530.8
Short-term Debt
1,495.8
Other Current Liabilities
810.6
Total Current Liabilities
810.6
Non-current Liabilities
Long-term Debt
4,459.0
Other Liabilities
4,159.7
Total Non-Current Liabilities
13,895.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
16,455.4
Accumulated Other Comprehensive Income (Loss)
-135.2
Total Shareholders' Equity
13,343.2
Total
Total Liabilities & Shareholders' Equity
27,234.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5,888.5
Depreciation & Amortization
680.6
Receivables Changes
5.5
Liabilities Changes
16.1
Inventory Changes
-19.2
Total Cashflow from Operating Activities
7,078.6
Investing Cashflow
Investments
470.5
Capital Expenditures
669.5
Other Cashflows from Investing Activities
27.0
Total Cashflow from Investing Activities
470.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-5,868.3
Net Borrowings
Other Cashflow from Financing Activities
7.9
Total Cashflow from Financing Activities
-5,860.4
Total
Total Change in Cash & Equivalents
1,688.7
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