Income Statement

Million USD
Revenues
6,297.0
Cost of Revenues
4,691.0
Gross Profit
1,606.0
Research & Development
67.0
Selling, General & Administrative
502.0
Total Operating Expenses
5,284.0
Operating Income or Loss
1,013.0
Interest (Expense) or Income
-115.0
Other Income or (Expense)
-25.0
Earnings before Tax
988.0
Income Tax
124.0
Net Income
852.0
Net Income from Continued Operations
864.0
Net Income available to Common Shareholders
852.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
406.0
Short-term Investments
40.0
Net Receivables
1,181.0
Inventory
1,038.0
Other Current Assets
100.0
Total Current Assets
2,765.0
Non-Current Assets
Property, Plant & Equipment
3,916.0
Long-term Investments
975.0
Goodwill
1,074.0
Intangible Assets
312.0
Other Assets
434.0
Total Non-current Assets
Total
Total Assets
9,476.0

Liabilities & Equity

Current Liabilities
Accounts Payable
780.0
Short-term Debt
2.0
Other Current Liabilities
190.0
Total Current Liabilities
190.0
Non-current Liabilities
Long-term Debt
3,331.0
Other Liabilities
1,194.0
Total Non-Current Liabilities
6,578.0
Shareholders' Equity
Common Stock
Retained Earnings
6,399.0
Accumulated Other Comprehensive Income (Loss)
-300.0
Total Shareholders' Equity
2,507.0
Total
Total Liabilities & Shareholders' Equity
9,476.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
852.0
Depreciation & Amortization
344.0
Receivables Changes
165.0
Liabilities Changes
-59.0
Inventory Changes
6.0
Total Cashflow from Operating Activities
1,454.0
Investing Cashflow
Investments
-16.0
Capital Expenditures
370.0
Other Cashflows from Investing Activities
-17.0
Total Cashflow from Investing Activities
-493.0
Financing Cashflow
Dividend Payments
-300.0
Sale/Purchase Of Stock
Net Borrowings
412.0
Other Cashflow from Financing Activities
-51.0
Total Cashflow from Financing Activities
-935.0
Total
Total Change in Cash & Equivalents
24.0
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