Income Statement

Million USD
Revenues
1,683.3
Cost of Revenues
825.0
Gross Profit
858.2
Research & Development
Selling, General & Administrative
112.2
Total Operating Expenses
1,152.2
Operating Income or Loss
531.1
Interest (Expense) or Income
-76.8
Other Income or (Expense)
37.1
Earnings before Tax
568.1
Income Tax
135.3
Net Income
400.0
Net Income from Continued Operations
432.9
Net Income available to Common Shareholders
400.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
557.7
Short-term Investments
297.8
Net Receivables
242.9
Inventory
Other Current Assets
1,771.4
Total Current Assets
2,870.0
Non-Current Assets
Property, Plant & Equipment
72.8
Long-term Investments
725.0
Goodwill
259.7
Intangible Assets
75.9
Other Assets
250.2
Total Non-current Assets
Total
Total Assets
4,253.6

Liabilities & Equity

Current Liabilities
Accounts Payable
87.8
Short-term Debt
0.3
Other Current Liabilities
213.1
Total Current Liabilities
213.1
Non-current Liabilities
Long-term Debt
620.5
Other Liabilities
1,773.9
Total Non-Current Liabilities
2,783.6
Shareholders' Equity
Common Stock
0.4
Retained Earnings
1,250.4
Accumulated Other Comprehensive Income (Loss)
-66.8
Total Shareholders' Equity
1,184.1
Total
Total Liabilities & Shareholders' Equity
4,253.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
400.0
Depreciation & Amortization
23.7
Receivables Changes
-1.1
Liabilities Changes
-4.9
Inventory Changes
Total Cashflow from Operating Activities
511.8
Investing Cashflow
Investments
-43.8
Capital Expenditures
34.9
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-675.9
Financing Cashflow
Dividend Payments
-159.1
Sale/Purchase Of Stock
Net Borrowings
405.8
Other Cashflow from Financing Activities
-48.0
Total Cashflow from Financing Activities
-48.4
Total
Total Change in Cash & Equivalents
-212.7
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