Income Statement

Million USD
Revenues
45,764.0
Cost of Revenues
29,224.0
Gross Profit
16,540.0
Research & Development
Selling, General & Administrative
315.0
Total Operating Expenses
9,926.0
Operating Income or Loss
6,614.0
Interest (Expense) or Income
-3,797.0
Other Income or (Expense)
-386.0
Earnings before Tax
2,431.0
Income Tax
439.0
Net Income
1,668.0
Net Income from Continued Operations
1,992.0
Net Income available to Common Shareholders
1,668.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,483.0
Short-term Investments
Net Receivables
2,227.0
Inventory
Other Current Assets
Total Current Assets
6,471.0
Non-Current Assets
Property, Plant & Equipment
35,683.0
Long-term Investments
330.0
Goodwill
29,554.0
Intangible Assets
75,217.0
Other Assets
933.0
Total Non-current Assets
Total
Total Assets
148,188.0

Liabilities & Equity

Current Liabilities
Accounts Payable
786.0
Short-term Debt
3,500.0
Other Current Liabilities
3,813.0
Total Current Liabilities
3,813.0
Non-current Liabilities
Long-term Debt
75,578.0
Other Liabilities
20,377.0
Total Non-Current Liabilities
109,377.0
Shareholders' Equity
Common Stock
31,445.0
Retained Earnings
40.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
31,445.0
Total
Total Liabilities & Shareholders' Equity
148,188.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,668.0
Depreciation & Amortization
9,926.0
Receivables Changes
-505.0
Liabilities Changes
-103.0
Inventory Changes
Total Cashflow from Operating Activities
11,748.0
Investing Cashflow
Investments
-7,331.0
Capital Expenditures
7,140.0
Other Cashflows from Investing Activities
12.0
Total Cashflow from Investing Activities
-7,331.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-6,873.0
Net Borrowings
6,376.0
Other Cashflow from Financing Activities
-1,254.0
Total Cashflow from Financing Activities
-1,633.0
Total
Total Change in Cash & Equivalents
2,784.0
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