Income Statement

Million USD
Revenues
23,826.2
Cost of Revenues
19,047.6
Gross Profit
4,778.6
Research & Development
Selling, General & Administrative
-87.8
Total Operating Expenses
3,808.8
Operating Income or Loss
969.8
Interest (Expense) or Income
67.8
Other Income or (Expense)
67.1
Earnings before Tax
970.0
Income Tax
214.1
Net Income
752.0
Net Income from Continued Operations
755.9
Net Income available to Common Shareholders
752.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,039.2
Short-term Investments
Net Receivables
5,899.9
Inventory
Other Current Assets
906.5
Total Current Assets
8,845.6
Non-Current Assets
Property, Plant & Equipment
815.0
Long-term Investments
773.6
Goodwill
3,821.6
Intangible Assets
1,367.9
Other Assets
1,704.9
Total Non-current Assets
91.5
Total
Total Assets
18,039.1

Liabilities & Equity

Current Liabilities
Accounts Payable
5,222.0
Short-term Debt
1,384.0
Other Current Liabilities
-6,067.9
Total Current Liabilities
-6,067.9
Non-current Liabilities
Long-term Debt
1,380.2
Other Liabilities
892.5
Total Non-Current Liabilities
10,533.5
Shareholders' Equity
Common Stock
3.4
Retained Earnings
6,530.1
Accumulated Other Comprehensive Income (Loss)
-529.7
Total Shareholders' Equity
7,078.3
Total
Total Liabilities & Shareholders' Equity
18,039.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
755.9
Depreciation & Amortization
584.4
Receivables Changes
Liabilities Changes
5.3
Inventory Changes
Total Cashflow from Operating Activities
1,830.8
Investing Cashflow
Investments
-57.7
Capital Expenditures
266.6
Other Cashflows from Investing Activities
-17.3
Total Cashflow from Investing Activities
-341.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-52.2
Net Borrowings
-499.7
Other Cashflow from Financing Activities
-73.4
Total Cashflow from Financing Activities
-625.3
Total
Total Change in Cash & Equivalents
863.9
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