Income Statement

Million USD
Revenues
25,509.3
Cost of Revenues
17,721.0
Gross Profit
7,788.3
Research & Development
Selling, General & Administrative
5,900.4
Total Operating Expenses
23,621.4
Operating Income or Loss
1,887.9
Interest (Expense) or Income
147.3
Other Income or (Expense)
-0.8
Earnings before Tax
1,739.8
Income Tax
397.9
Net Income
1,341.9
Net Income from Continued Operations
1,341.9
Net Income available to Common Shareholders
1,341.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,416.7
Short-term Investments
Net Receivables
Inventory
3,427.0
Other Current Assets
207.1
Total Current Assets
5,050.8
Non-Current Assets
Property, Plant & Equipment
10,440.4
Long-term Investments
Goodwill
1,984.4
Intangible Assets
3,100.0
Other Assets
120.4
Total Non-current Assets
15,645.2
Total
Total Assets
20,696.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,480.5
Short-term Debt
Other Current Liabilities
769.3
Total Current Liabilities
769.3
Non-current Liabilities
Long-term Debt
3,226.2
Other Liabilities
1,388.7
Total Non-Current Liabilities
13,410.7
Shareholders' Equity
Common Stock
7,285.3
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
7,285.3
Total
Total Liabilities & Shareholders' Equity
20,696.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,341.9
Depreciation & Amortization
686.6
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
2,716.3
Investing Cashflow
Investments
-889.7
Capital Expenditures
898.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-889.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-400.0
Net Borrowings
-550.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-949.9
Total
Total Change in Cash & Equivalents
877.6
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