Income Statement

Million USD
Revenues
630,693.9
Cost of Revenues
396,279.6
Gross Profit
234,414.3
Research & Development
Selling, General & Administrative
81,952.4
Total Operating Expenses
485,330.0
Operating Income or Loss
145,363.9
Interest (Expense) or Income
-23,892.2
Other Income or (Expense)
-74,806.7
Earnings before Tax
70,557.2
Income Tax
6,697.9
Net Income
62,757.3
Net Income from Continued Operations
63,859.3
Net Income available to Common Shareholders
60,089.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
459,627.2
Short-term Investments
43,586.9
Net Receivables
254,626.7
Inventory
Other Current Assets
9,006.7
Total Current Assets
3,603,365.1
Non-Current Assets
Property, Plant & Equipment
105,764.3
Long-term Investments
3,732,101.2
Goodwill
Intangible Assets
51,271.0
Other Assets
2,572,977.8
Total Non-current Assets
Total
Total Assets
10,065,479.3

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
221,330.9
Total Current Liabilities
221,330.9
Non-current Liabilities
Long-term Debt
203,008.1
Other Liabilities
8,846,392.8
Total Non-Current Liabilities
9,283,452.2
Shareholders' Equity
Common Stock
131,692.1
Retained Earnings
326,282.4
Accumulated Other Comprehensive Income (Loss)
121,182.9
Total Shareholders' Equity
756,414.4
Total
Total Liabilities & Shareholders' Equity
10,065,479.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
62,757.3
Depreciation & Amortization
7,098.0
Receivables Changes
-23,744.1
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
170,846.0
Investing Cashflow
Investments
495.1
Capital Expenditures
2,447.8
Other Cashflows from Investing Activities
17,302.2
Total Cashflow from Investing Activities
1,075.7
Financing Cashflow
Dividend Payments
-21,512.7
Sale/Purchase Of Stock
Net Borrowings
19,583.1
Other Cashflow from Financing Activities
1,173.5
Total Cashflow from Financing Activities
20,454.0
Total
Total Change in Cash & Equivalents
192,415.8
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