Income Statement

Million USD
Revenues
14,544.4
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
5,430.7
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
2,488.4
Other Income or (Expense)
Earnings before Tax
5,332.8
Income Tax
1,661.0
Net Income
3,584.6
Net Income from Continued Operations
3,671.8
Net Income available to Common Shareholders
3,584.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
39,320.7
Short-term Investments
34,758.4
Net Receivables
2,119.5
Inventory
Other Current Assets
2,299.4
Total Current Assets
50,642.7
Non-Current Assets
Property, Plant & Equipment
1,895.2
Long-term Investments
50,585.9
Goodwill
796.9
Intangible Assets
1,913.2
Other Assets
244,822.0
Total Non-current Assets
Total
Total Assets
244,822.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,216.9
Short-term Debt
Other Current Liabilities
148,765.1
Total Current Liabilities
148,765.1
Non-current Liabilities
Long-term Debt
24,195.9
Other Liabilities
20,280.1
Total Non-Current Liabilities
217,784.5
Shareholders' Equity
Common Stock
1,319.0
Retained Earnings
3,556.3
Accumulated Other Comprehensive Income (Loss)
21,385.6
Total Shareholders' Equity
26,496.8
Total
Total Liabilities & Shareholders' Equity
244,822.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,584.6
Depreciation & Amortization
683.3
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1,856.6
Investing Cashflow
Investments
Capital Expenditures
107.8
Other Cashflows from Investing Activities
4,215.8
Total Cashflow from Investing Activities
4,108.0
Financing Cashflow
Dividend Payments
-398.8
Sale/Purchase Of Stock
-57.5
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-3,404.8
Total
Total Change in Cash & Equivalents
2,559.8
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