Income Statement

Million USD
Revenues
3,010.6
Cost of Revenues
412.7
Gross Profit
2,597.9
Research & Development
518.9
Selling, General & Administrative
1,453.4
Total Operating Expenses
2,439.0
Operating Income or Loss
571.6
Interest (Expense) or Income
-46.0
Other Income or (Expense)
-62.1
Earnings before Tax
509.5
Income Tax
-172.3
Net Income
681.8
Net Income from Continued Operations
681.8
Net Income available to Common Shareholders
681.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
545.8
Short-term Investments
43.1
Net Receivables
720.4
Inventory
15.9
Other Current Assets
52.3
Total Current Assets
1,512.7
Non-Current Assets
Property, Plant & Equipment
438.0
Long-term Investments
40.1
Goodwill
1,798.4
Intangible Assets
108.5
Other Assets
491.1
Total Non-current Assets
Total
Total Assets
4,388.9

Liabilities & Equity

Current Liabilities
Accounts Payable
84.5
Short-term Debt
Other Current Liabilities
1,659.5
Total Current Liabilities
1,659.5
Non-current Liabilities
Long-term Debt
742.9
Other Liabilities
770.4
Total Non-Current Liabilities
3,551.3
Shareholders' Equity
Common Stock
0.3
Retained Earnings
4,660.1
Accumulated Other Comprehensive Income (Loss)
-5.1
Total Shareholders' Equity
837.7
Total
Total Liabilities & Shareholders' Equity
4,388.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
681.8
Depreciation & Amortization
176.3
Receivables Changes
-39.0
Liabilities Changes
-29.8
Inventory Changes
3.0
Total Cashflow from Operating Activities
783.1
Investing Cashflow
Investments
1,101.1
Capital Expenditures
63.5
Other Cashflows from Investing Activities
1.7
Total Cashflow from Investing Activities
1,035.7
Financing Cashflow
Dividend Payments
-182.9
Sale/Purchase Of Stock
Net Borrowings
-1,164.5
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-1,890.5
Total
Total Change in Cash & Equivalents
-73.0
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