Income Statement

Million USD
Revenues
6,796.0
Cost of Revenues
Gross Profit
6,796.0
Research & Development
Selling, General & Administrative
2,824.0
Total Operating Expenses
6,216.0
Operating Income or Loss
580.0
Interest (Expense) or Income
356.0
Other Income or (Expense)
289.0
Earnings before Tax
567.0
Income Tax
508.0
Net Income
59.0
Net Income from Continued Operations
59.0
Net Income available to Common Shareholders
59.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
10,562.0
Short-term Investments
501.0
Net Receivables
529.0
Inventory
Other Current Assets
614.0
Total Current Assets
12,206.0
Non-Current Assets
Property, Plant & Equipment
756.0
Long-term Investments
3,759.0
Goodwill
1,895.0
Intangible Assets
1,812.0
Other Assets
917.0
Total Non-current Assets
9,668.0
Total
Total Assets
21,874.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,117.0
Short-term Debt
985.0
Other Current Liabilities
-2,779.0
Total Current Liabilities
-2,779.0
Non-current Liabilities
Long-term Debt
11,029.0
Other Liabilities
2,161.0
Total Non-Current Liabilities
16,981.0
Shareholders' Equity
Common Stock
Retained Earnings
23,288.0
Accumulated Other Comprehensive Income (Loss)
-118.0
Total Shareholders' Equity
4,893.0
Total
Total Liabilities & Shareholders' Equity
21,874.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
59.0
Depreciation & Amortization
642.0
Receivables Changes
891.0
Liabilities Changes
-2,266.0
Inventory Changes
Total Cashflow from Operating Activities
85.0
Investing Cashflow
Investments
2,923.0
Capital Expenditures
286.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
2,637.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1,303.0
Net Borrowings
2,864.0
Other Cashflow from Financing Activities
-1,277.0
Total Cashflow from Financing Activities
1,528.0
Total
Total Change in Cash & Equivalents
4,250.0
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