Income Statement

Million USD
Revenues
5,505.8
Cost of Revenues
932.9
Gross Profit
4,572.8
Research & Development
749.0
Selling, General & Administrative
3,074.2
Total Operating Expenses
4,811.7
Operating Income or Loss
694.0
Interest (Expense) or Income
Other Income or (Expense)
297.4
Earnings before Tax
991.5
Income Tax
211.4
Net Income
780.1
Net Income from Continued Operations
780.1
Net Income available to Common Shareholders
780.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
615.6
Short-term Investments
442.5
Net Receivables
1,168.7
Inventory
23.0
Other Current Assets
Total Current Assets
2,651.0
Non-Current Assets
Property, Plant & Equipment
1,908.6
Long-term Investments
510.2
Goodwill
914.5
Intangible Assets
1,338.6
Other Assets
198.2
Total Non-current Assets
4,870.1
Total
Total Assets
7,521.1

Liabilities & Equity

Current Liabilities
Accounts Payable
235.8
Short-term Debt
Other Current Liabilities
697.1
Total Current Liabilities
697.1
Non-current Liabilities
Long-term Debt
1,336.1
Other Liabilities
376.0
Total Non-Current Liabilities
3,038.5
Shareholders' Equity
Common Stock
3.7
Retained Earnings
6,475.6
Accumulated Other Comprehensive Income (Loss)
-120.8
Total Shareholders' Equity
4,482.6
Total
Total Liabilities & Shareholders' Equity
7,521.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
780.1
Depreciation & Amortization
697.4
Receivables Changes
Liabilities Changes
-28.2
Inventory Changes
1.0
Total Cashflow from Operating Activities
1,436.7
Investing Cashflow
Investments
-801.2
Capital Expenditures
617.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-801.2
Financing Cashflow
Dividend Payments
-221.5
Sale/Purchase Of Stock
-757.0
Net Borrowings
297.5
Other Cashflow from Financing Activities
-10.5
Total Cashflow from Financing Activities
-461.5
Total
Total Change in Cash & Equivalents
173.8
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