Income Statement

Million USD
Revenues
774.4
Cost of Revenues
428.4
Gross Profit
346.0
Research & Development
55.9
Selling, General & Administrative
103.6
Total Operating Expenses
159.5
Operating Income or Loss
186.4
Interest (Expense) or Income
21.0
Other Income or (Expense)
-48.2
Earnings before Tax
119.4
Income Tax
-14.6
Net Income
134.0
Net Income from Continued Operations
134.0
Net Income available to Common Shareholders
134.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
679.4
Short-term Investments
Net Receivables
182.2
Inventory
41.8
Other Current Assets
29.8
Total Current Assets
933.1
Non-Current Assets
Property, Plant & Equipment
43.0
Long-term Investments
Goodwill
24.8
Intangible Assets
28.8
Other Assets
147.8
Total Non-current Assets
92.9
Total
Total Assets
1,200.1

Liabilities & Equity

Current Liabilities
Accounts Payable
177.5
Short-term Debt
326.0
Other Current Liabilities
-472.8
Total Current Liabilities
-472.8
Non-current Liabilities
Long-term Debt
4.9
Other Liabilities
162.0
Total Non-Current Liabilities
716.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-51.2
Accumulated Other Comprehensive Income (Loss)
0.4
Total Shareholders' Equity
484.0
Total
Total Liabilities & Shareholders' Equity
1,200.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
134.0
Depreciation & Amortization
36.9
Receivables Changes
-34.3
Liabilities Changes
35.7
Inventory Changes
-9.7
Total Cashflow from Operating Activities
216.3
Investing Cashflow
Investments
-5.0
Capital Expenditures
20.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-25.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
79.9
Net Borrowings
-91.6
Other Cashflow from Financing Activities
203.4
Total Cashflow from Financing Activities
191.7
Total
Total Change in Cash & Equivalents
382.4
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