Income Statement

Million USD
Revenues
49,941.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
49,941.0
Other Income or (Expense)
Earnings before Tax
Income Tax
Net Income
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,767.8
Short-term Investments
845.6
Net Receivables
4,445.8
Inventory
Other Current Assets
Total Current Assets
8,059.2
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
18,587.5
Total Non-current Assets
6,916.4
Total
Total Assets
19,730.4

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
19,968.9
Total Current Liabilities
19,968.9
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
11,329.7
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
7,998.2
Total Shareholders' Equity
7,998.2
Total
Total Liabilities & Shareholders' Equity
19,730.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,841.9
Depreciation & Amortization
525.9
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
2,364.2
Investing Cashflow
Investments
Capital Expenditures
209.9
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-1,280.9
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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