Income Statement

Million USD
Revenues
4,362.2
Cost of Revenues
3,131.9
Gross Profit
1,230.3
Research & Development
Selling, General & Administrative
577.5
Total Operating Expenses
577.5
Operating Income or Loss
652.8
Interest (Expense) or Income
41.8
Other Income or (Expense)
-45.5
Earnings before Tax
607.3
Income Tax
125.2
Net Income
482.1
Net Income from Continued Operations
482.1
Net Income available to Common Shareholders
482.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
273.2
Short-term Investments
0.4
Net Receivables
664.0
Inventory
21.1
Other Current Assets
105.2
Total Current Assets
1,042.4
Non-Current Assets
Property, Plant & Equipment
189.0
Long-term Investments
100.4
Goodwill
1,500.0
Intangible Assets
556.2
Other Assets
492.7
Total Non-current Assets
2,838.3
Total
Total Assets
3,880.7

Liabilities & Equity

Current Liabilities
Accounts Payable
711.7
Short-term Debt
Other Current Liabilities
-620.8
Total Current Liabilities
-620.8
Non-current Liabilities
Long-term Debt
1,470.4
Other Liabilities
480.2
Total Non-Current Liabilities
2,753.2
Shareholders' Equity
Common Stock
1.6
Retained Earnings
2,087.7
Accumulated Other Comprehensive Income (Loss)
-71.3
Total Shareholders' Equity
1,127.5
Total
Total Liabilities & Shareholders' Equity
3,880.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
482.1
Depreciation & Amortization
85.2
Receivables Changes
-34.9
Liabilities Changes
72.9
Inventory Changes
Total Cashflow from Operating Activities
617.0
Investing Cashflow
Investments
Capital Expenditures
50.6
Other Cashflows from Investing Activities
-383.0
Total Cashflow from Investing Activities
-433.5
Financing Cashflow
Dividend Payments
-211.2
Sale/Purchase Of Stock
-366.7
Net Borrowings
415.7
Other Cashflow from Financing Activities
-10.9
Total Cashflow from Financing Activities
-173.1
Total
Total Change in Cash & Equivalents
10.4
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