Income Statement

Million USD
Revenues
16,652.0
Cost of Revenues
10,671.0
Gross Profit
5,981.0
Research & Development
Selling, General & Administrative
3,100.0
Total Operating Expenses
14,323.0
Operating Income or Loss
2,329.0
Interest (Expense) or Income
24.0
Other Income or (Expense)
-328.0
Earnings before Tax
2,096.0
Income Tax
Net Income
1,392.0
Net Income from Continued Operations
1,392.0
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,680.0
Short-term Investments
44.0
Net Receivables
3,087.0
Inventory
Other Current Assets
1,040.0
Total Current Assets
6,851.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
440.0
Goodwill
5,031.0
Intangible Assets
1,046.0
Other Assets
Total Non-current Assets
10,072.0
Total
Total Assets
16,923.0

Liabilities & Equity

Current Liabilities
Accounts Payable
389.0
Short-term Debt
38.0
Other Current Liabilities
2,686.0
Total Current Liabilities
2,686.0
Non-current Liabilities
Long-term Debt
663.0
Other Liabilities
Total Non-Current Liabilities
6,087.0
Shareholders' Equity
Common Stock
Retained Earnings
10,689.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
10,836.0
Total
Total Liabilities & Shareholders' Equity
16,923.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,392.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
3,299.0
Investing Cashflow
Investments
-1,238.0
Capital Expenditures
398.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-480.0
Sale/Purchase Of Stock
-1,621.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-2,009.0
Total
Total Change in Cash & Equivalents
35.0
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