Income Statement

Million USD
Revenues
6,220.0
Cost of Revenues
2,694.0
Gross Profit
3,526.0
Research & Development
Selling, General & Administrative
3,287.0
Total Operating Expenses
3,345.0
Operating Income or Loss
181.0
Interest (Expense) or Income
260.0
Other Income or (Expense)
-40.0
Earnings before Tax
-109.0
Income Tax
-30.0
Net Income
-355.0
Net Income from Continued Operations
-79.0
Net Income available to Common Shareholders
-357.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,464.0
Short-term Investments
Net Receivables
832.0
Inventory
Other Current Assets
279.0
Total Current Assets
3,851.0
Non-Current Assets
Property, Plant & Equipment
8,836.0
Long-term Investments
Goodwill
753.0
Intangible Assets
Other Assets
277.0
Total Non-current Assets
Total
Total Assets
13,717.0

Liabilities & Equity

Current Liabilities
Accounts Payable
428.0
Short-term Debt
Other Current Liabilities
1,071.0
Total Current Liabilities
1,071.0
Non-current Liabilities
Long-term Debt
4,294.0
Other Liabilities
1,332.0
Total Non-Current Liabilities
7,797.0
Shareholders' Equity
Common Stock
38.0
Retained Earnings
3,148.0
Accumulated Other Comprehensive Income (Loss)
-119.0
Total Shareholders' Equity
5,802.0
Total
Total Liabilities & Shareholders' Equity
13,717.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-355.0
Depreciation & Amortization
1,536.0
Receivables Changes
-3.0
Liabilities Changes
-54.0
Inventory Changes
Total Cashflow from Operating Activities
2,071.0
Investing Cashflow
Investments
921.0
Capital Expenditures
1,941.0
Other Cashflows from Investing Activities
2,472.0
Total Cashflow from Investing Activities
921.0
Financing Cashflow
Dividend Payments
-140.0
Sale/Purchase Of Stock
-1,849.0
Net Borrowings
-162.0
Other Cashflow from Financing Activities
-1,463.0
Total Cashflow from Financing Activities
-2,061.0
Total
Total Change in Cash & Equivalents
-602.0
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