Income Statement

Million USD
Revenues
5,764.8
Cost of Revenues
1,001.0
Gross Profit
4,763.8
Research & Development
836.0
Selling, General & Administrative
520.7
Total Operating Expenses
520.7
Operating Income or Loss
4,243.1
Interest (Expense) or Income
43.5
Other Income or (Expense)
3,543.7
Earnings before Tax
699.5
Income Tax
-143.9
Net Income
843.3
Net Income from Continued Operations
555.6
Net Income available to Common Shareholders
555.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
589.8
Short-term Investments
252.6
Net Receivables
1,161.4
Inventory
28.2
Other Current Assets
417.5
Total Current Assets
2,449.5
Non-Current Assets
Property, Plant & Equipment
1,739.1
Long-term Investments
462.0
Goodwill
1,131.1
Intangible Assets
458.5
Other Assets
193.6
Total Non-current Assets
4,984.7
Total
Total Assets
7,434.2

Liabilities & Equity

Current Liabilities
Accounts Payable
329.6
Short-term Debt
225.0
Other Current Liabilities
517.1
Total Current Liabilities
517.1
Non-current Liabilities
Long-term Debt
1,611.3
Other Liabilities
516.2
Total Non-Current Liabilities
3,753.7
Shareholders' Equity
Common Stock
3.8
Retained Earnings
6,751.7
Accumulated Other Comprehensive Income (Loss)
-127.6
Total Shareholders' Equity
3,680.5
Total
Total Liabilities & Shareholders' Equity
7,434.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
843.3
Depreciation & Amortization
718.9
Receivables Changes
Liabilities Changes
146.7
Inventory Changes
-5.1
Total Cashflow from Operating Activities
1,771.7
Investing Cashflow
Investments
243.6
Capital Expenditures
289.7
Other Cashflows from Investing Activities
-683.7
Total Cashflow from Investing Activities
-729.8
Financing Cashflow
Dividend Payments
-267.5
Sale/Purchase Of Stock
-1,500.0
Net Borrowings
500.0
Other Cashflow from Financing Activities
-787.4
Total Cashflow from Financing Activities
-1,054.8
Total
Total Change in Cash & Equivalents
-25.8
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