Income Statement

Million USD
Revenues
4,347.0
Cost of Revenues
3,134.0
Gross Profit
1,213.0
Research & Development
125.0
Selling, General & Administrative
543.0
Total Operating Expenses
668.0
Operating Income or Loss
374.0
Interest (Expense) or Income
67.0
Other Income or (Expense)
-4.6
Earnings before Tax
538.0
Income Tax
98.0
Net Income
440.0
Net Income from Continued Operations
374.7
Net Income available to Common Shareholders
372.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
519.0
Short-term Investments
56.0
Net Receivables
337.0
Inventory
711.0
Other Current Assets
34.1
Total Current Assets
1,635.0
Non-Current Assets
Property, Plant & Equipment
863.6
Long-term Investments
32.5
Goodwill
417.0
Intangible Assets
552.0
Other Assets
151.0
Total Non-current Assets
863.6
Total
Total Assets
3,770.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,036.1
Short-term Debt
43.1
Other Current Liabilities
-1,522.4
Total Current Liabilities
-1,522.4
Non-current Liabilities
Long-term Debt
908.3
Other Liabilities
273.1
Total Non-Current Liabilities
2,260.6
Shareholders' Equity
Common Stock
76.9
Retained Earnings
2,225.0
Accumulated Other Comprehensive Income (Loss)
-42.7
Total Shareholders' Equity
1,510.0
Total
Total Liabilities & Shareholders' Equity
3,770.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
440.0
Depreciation & Amortization
153.0
Receivables Changes
-19.0
Liabilities Changes
145.9
Inventory Changes
109.0
Total Cashflow from Operating Activities
800.0
Investing Cashflow
Investments
-59.9
Capital Expenditures
2.0
Other Cashflows from Investing Activities
-4.6
Total Cashflow from Investing Activities
-246.9
Financing Cashflow
Dividend Payments
-78.0
Sale/Purchase Of Stock
-118.0
Net Borrowings
-159.1
Other Cashflow from Financing Activities
-239.0
Total Cashflow from Financing Activities
-361.0
Total
Total Change in Cash & Equivalents
199.0
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