Income Statement

Million
Revenues
2,493,386.0
Cost of Revenues
1,629,250.0
Gross Profit
864,136.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
2,254,763.0
Operating Income or Loss
238,623.0
Interest (Expense) or Income
8,791.0
Other Income or (Expense)
Earnings before Tax
238,543.0
Income Tax
75,797.0
Net Income
156,249.0
Net Income from Continued Operations
162,746.0
Net Income available to Common Shareholders
156,249.0

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
736,098.0
Short-term Investments
Net Receivables
455,256.0
Inventory
469,396.0
Other Current Assets
72,611.0
Total Current Assets
1,733,361.0
Non-Current Assets
Property, Plant & Equipment
647,410.0
Long-term Investments
Goodwill
268,684.0
Intangible Assets
274,076.0
Other Assets
32,844.0
Total Non-current Assets
1,506,296.0
Total
Total Assets
3,239,662.0

Liabilities & Equity

Current Liabilities
Accounts Payable
229,746.0
Short-term Debt
117,032.0
Other Current Liabilities
72,428.0
Total Current Liabilities
72,428.0
Non-current Liabilities
Long-term Debt
548,803.0
Other Liabilities
161,645.0
Total Non-Current Liabilities
1,541,169.0
Shareholders' Equity
Common Stock
85,032.0
Retained Earnings
1,363,505.0
Accumulated Other Comprehensive Income (Loss)
136,968.0
Total Shareholders' Equity
1,667,706.0
Total
Total Liabilities & Shareholders' Equity
3,239,662.0

Cashflow Statement

Million
Operating Cashflow
Net Income
156,249.0
Depreciation & Amortization
133,593.0
Receivables Changes
-1,025.0
Liabilities Changes
51,101.0
Inventory Changes
-7,747.0
Total Cashflow from Operating Activities
374,691.0
Investing Cashflow
Investments
-19,179.0
Capital Expenditures
104,971.0
Other Cashflows from Investing Activities
-11,669.0
Total Cashflow from Investing Activities
-159,666.0
Financing Cashflow
Dividend Payments
-46,721.0
Sale/Purchase Of Stock
Net Borrowings
178,061.0
Other Cashflow from Financing Activities
-32,398.0
Total Cashflow from Financing Activities
98,942.0
Total
Total Change in Cash & Equivalents
341,115.0
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