Income Statement

Million USD
Revenues
410.9
Cost of Revenues
92.2
Gross Profit
318.7
Research & Development
139.8
Selling, General & Administrative
160.1
Total Operating Expenses
392.0
Operating Income or Loss
18.9
Interest (Expense) or Income
-44.9
Other Income or (Expense)
-25.9
Earnings before Tax
-7.0
Income Tax
2.6
Net Income
-9.6
Net Income from Continued Operations
-9.6
Net Income available to Common Shareholders
-9.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
387.5
Short-term Investments
381.1
Net Receivables
18.1
Inventory
Other Current Assets
10.1
Total Current Assets
807.3
Non-Current Assets
Property, Plant & Equipment
103.3
Long-term Investments
310.5
Goodwill
214.5
Intangible Assets
34.7
Other Assets
18.8
Total Non-current Assets
Total
Total Assets
1,489.0

Liabilities & Equity

Current Liabilities
Accounts Payable
7.4
Short-term Debt
Other Current Liabilities
56.7
Total Current Liabilities
56.7
Non-current Liabilities
Long-term Debt
900.3
Other Liabilities
4.0
Total Non-Current Liabilities
990.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-416.3
Accumulated Other Comprehensive Income (Loss)
-1.1
Total Shareholders' Equity
498.8
Total
Total Liabilities & Shareholders' Equity
1,489.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-9.6
Depreciation & Amortization
30.2
Receivables Changes
1.8
Liabilities Changes
-4.1
Inventory Changes
Total Cashflow from Operating Activities
113.4
Investing Cashflow
Investments
-582.0
Capital Expenditures
42.3
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-703.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
780.2
Other Cashflow from Financing Activities
-97.2
Total Cashflow from Financing Activities
603.5
Total
Total Change in Cash & Equivalents
13.5
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