Income Statement

Million USD
Revenues
2,132.7
Cost of Revenues
1,029.0
Gross Profit
1,103.7
Research & Development
Selling, General & Administrative
765.5
Total Operating Expenses
765.5
Operating Income or Loss
338.1
Interest (Expense) or Income
5.0
Other Income or (Expense)
0.5
Earnings before Tax
340.9
Income Tax
64.7
Net Income
276.1
Net Income from Continued Operations
276.1
Net Income available to Common Shareholders
276.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
649.4
Short-term Investments
Net Receivables
193.7
Inventory
311.6
Other Current Assets
688.7
Total Current Assets
1,194.1
Non-Current Assets
Property, Plant & Equipment
209.0
Long-term Investments
Goodwill
14.0
Intangible Assets
48.0
Other Assets
56.4
Total Non-current Assets
28.2
Total
Total Assets
1,765.1

Liabilities & Equity

Current Liabilities
Accounts Payable
251.2
Short-term Debt
0.6
Other Current Liabilities
-202.8
Total Current Liabilities
-202.8
Non-current Liabilities
Long-term Debt
30.3
Other Liabilities
78.1
Total Non-Current Liabilities
625.0
Shareholders' Equity
Common Stock
0.3
Retained Earnings
973.9
Accumulated Other Comprehensive Income (Loss)
-25.6
Total Shareholders' Equity
1,140.1
Total
Total Liabilities & Shareholders' Equity
1,765.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
276.1
Depreciation & Amortization
38.9
Receivables Changes
-10.5
Liabilities Changes
7.4
Inventory Changes
-32.8
Total Cashflow from Operating Activities
286.3
Investing Cashflow
Investments
-32.0
Capital Expenditures
32.5
Other Cashflows from Investing Activities
0.5
Total Cashflow from Investing Activities
-32.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-196.6
Net Borrowings
-0.5
Other Cashflow from Financing Activities
-32.0
Total Cashflow from Financing Activities
-192.1
Total
Total Change in Cash & Equivalents
59.7
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