Income Statement

Million USD
Revenues
1,349.6
Cost of Revenues
Gross Profit
1,299.2
Research & Development
Selling, General & Administrative
634.8
Total Operating Expenses
760.7
Operating Income or Loss
538.5
Interest (Expense) or Income
103.4
Other Income or (Expense)
-6.7
Earnings before Tax
531.8
Income Tax
109.1
Net Income
421.2
Net Income from Continued Operations
422.7
Net Income available to Common Shareholders
408.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
887.5
Short-term Investments
8,571.6
Net Receivables
Inventory
0.4
Other Current Assets
194.8
Total Current Assets
1,905.8
Non-Current Assets
Property, Plant & Equipment
385.3
Long-term Investments
8,698.1
Goodwill
138.9
Intangible Assets
9.5
Other Assets
14,909.0
Total Non-current Assets
Total
Total Assets
26,065.8

Liabilities & Equity

Current Liabilities
Accounts Payable
20,520.4
Short-term Debt
Other Current Liabilities
-18,653.5
Total Current Liabilities
-18,653.5
Non-current Liabilities
Long-term Debt
2.4
Other Liabilities
516.5
Total Non-Current Liabilities
22,927.3
Shareholders' Equity
Common Stock
564.0
Retained Earnings
201.6
Accumulated Other Comprehensive Income (Loss)
110.4
Total Shareholders' Equity
3,134.7
Total
Total Liabilities & Shareholders' Equity
26,065.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
421.2
Depreciation & Amortization
41.1
Receivables Changes
3.3
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
512.8
Investing Cashflow
Investments
-730.2
Capital Expenditures
42.6
Other Cashflows from Investing Activities
-150.0
Total Cashflow from Investing Activities
-730.2
Financing Cashflow
Dividend Payments
-122.5
Sale/Purchase Of Stock
-284.9
Net Borrowings
-112.0
Other Cashflow from Financing Activities
435.3
Total Cashflow from Financing Activities
-84.1
Total
Total Change in Cash & Equivalents
-301.4
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