Income Statement

Million USD
Revenues
16,207.1
Cost of Revenues
15,037.7
Gross Profit
1,169.4
Research & Development
Selling, General & Administrative
496.1
Total Operating Expenses
15,533.8
Operating Income or Loss
673.3
Interest (Expense) or Income
44.9
Other Income or (Expense)
Earnings before Tax
628.3
Income Tax
121.9
Net Income
506.4
Net Income from Continued Operations
506.4
Net Income available to Common Shareholders
506.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
243.8
Short-term Investments
Net Receivables
2,646.8
Inventory
Other Current Assets
Total Current Assets
2,941.7
Non-Current Assets
Property, Plant & Equipment
498.7
Long-term Investments
Goodwill
Intangible Assets
1,703.8
Other Assets
Total Non-current Assets
2,202.6
Total
Total Assets
5,144.3

Liabilities & Equity

Current Liabilities
Accounts Payable
1,283.4
Short-term Debt
Other Current Liabilities
-727.0
Total Current Liabilities
-727.0
Non-current Liabilities
Long-term Debt
1,093.3
Other Liabilities
62.7
Total Non-Current Liabilities
3,264.3
Shareholders' Equity
Common Stock
1,879.9
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,879.9
Total
Total Liabilities & Shareholders' Equity
5,144.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
506.4
Depreciation & Amortization
101.7
Receivables Changes
-452.1
Liabilities Changes
180.3
Inventory Changes
Total Cashflow from Operating Activities
499.2
Investing Cashflow
Investments
-271.7
Capital Expenditures
54.0
Other Cashflows from Investing Activities
5.5
Total Cashflow from Investing Activities
-271.7
Financing Cashflow
Dividend Payments
-210.0
Sale/Purchase Of Stock
-195.4
Net Borrowings
-143.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-440.7
Total
Total Change in Cash & Equivalents
-204.1
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