Income Statement

Million USD
Revenues
29,453.0
Cost of Revenues
11,501.0
Gross Profit
17,952.0
Research & Development
-1,742.0
Selling, General & Administrative
Total Operating Expenses
-547.0
Operating Income or Loss
6,347.0
Interest (Expense) or Income
-238.0
Other Income or (Expense)
-1,251.0
Earnings before Tax
7,598.0
Income Tax
-1,251.0
Net Income
8,849.0
Net Income from Continued Operations
Net Income available to Common Shareholders
6,269.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,586.0
Short-term Investments
Net Receivables
4,631.0
Inventory
2,767.0
Other Current Assets
1,664.0
Total Current Assets
11,648.0
Non-Current Assets
Property, Plant & Equipment
3,790.0
Long-term Investments
Goodwill
41,184.0
Intangible Assets
22,843.0
Other Assets
3,719.0
Total Non-current Assets
71,536.0
Total
Total Assets
83,184.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,569.0
Short-term Debt
Other Current Liabilities
3,002.0
Total Current Liabilities
3,002.0
Non-current Liabilities
Long-term Debt
Other Liabilities
7,699.0
Total Non-Current Liabilities
38,007.0
Shareholders' Equity
Common Stock
9.0
Retained Earnings
32,827.0
Accumulated Other Comprehensive Income (Loss)
13,368.0
Total Shareholders' Equity
45,177.0
Total
Total Liabilities & Shareholders' Equity
83,184.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6,433.0
Depreciation & Amortization
2,168.0
Receivables Changes
-611.0
Liabilities Changes
320.0
Inventory Changes
-502.0
Total Cashflow from Operating Activities
8,358.0
Investing Cashflow
Investments
-808.0
Capital Expenditures
1,294.0
Other Cashflows from Investing Activities
37.0
Total Cashflow from Investing Activities
-12,987.0
Financing Cashflow
Dividend Payments
-742.0
Sale/Purchase Of Stock
Net Borrowings
2,063.0
Other Cashflow from Financing Activities
-12,987.0
Total Cashflow from Financing Activities
1,295.0
Total
Total Change in Cash & Equivalents
-3,449.0
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