Income Statement

Million USD
Revenues
2,682.9
Cost of Revenues
305.5
Gross Profit
2,377.4
Research & Development
1,033.7
Selling, General & Administrative
670.9
Total Operating Expenses
1,731.8
Operating Income or Loss
645.6
Interest (Expense) or Income
20.7
Other Income or (Expense)
Earnings before Tax
632.7
Income Tax
42.1
Net Income
590.6
Net Income from Continued Operations
590.6
Net Income available to Common Shareholders
590.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
928.4
Short-term Investments
Net Receivables
338.5
Inventory
76.0
Other Current Assets
135.7
Total Current Assets
1,478.6
Non-Current Assets
Property, Plant & Equipment
311.1
Long-term Investments
Goodwill
782.1
Intangible Assets
210.6
Other Assets
Total Non-current Assets
732.3
Total
Total Assets
3,950.8

Liabilities & Equity

Current Liabilities
Accounts Payable
350.0
Short-term Debt
Other Current Liabilities
96.9
Total Current Liabilities
96.9
Non-current Liabilities
Long-term Debt
346.8
Other Liabilities
Total Non-Current Liabilities
1,457.8
Shareholders' Equity
Common Stock
2,217.9
Retained Earnings
2,350.3
Accumulated Other Comprehensive Income (Loss)
-17.4
Total Shareholders' Equity
2,493.0
Total
Total Liabilities & Shareholders' Equity
3,950.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
590.6
Depreciation & Amortization
146.7
Receivables Changes
Liabilities Changes
139.0
Inventory Changes
-25.7
Total Cashflow from Operating Activities
904.9
Investing Cashflow
Investments
0.2
Capital Expenditures
94.8
Other Cashflows from Investing Activities
-197.6
Total Cashflow from Investing Activities
-292.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-305.3
Net Borrowings
Other Cashflow from Financing Activities
-110.0
Total Cashflow from Financing Activities
-415.3
Total
Total Change in Cash & Equivalents
197.5
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