Income Statement

Million USD
Revenues
1,382.0
Cost of Revenues
827.6
Gross Profit
554.4
Research & Development
105.5
Selling, General & Administrative
104.1
Total Operating Expenses
338.6
Operating Income or Loss
215.8
Interest (Expense) or Income
-45.2
Other Income or (Expense)
94.9
Earnings before Tax
120.9
Income Tax
24.5
Net Income
145.4
Net Income from Continued Operations
145.4
Net Income available to Common Shareholders
145.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
885.5
Short-term Investments
508.6
Net Receivables
273.0
Inventory
65.4
Other Current Assets
35.5
Total Current Assets
1,768.1
Non-Current Assets
Property, Plant & Equipment
96.6
Long-term Investments
Goodwill
61.0
Intangible Assets
43.1
Other Assets
241.2
Total Non-current Assets
462.1
Total
Total Assets
2,230.2

Liabilities & Equity

Current Liabilities
Accounts Payable
92.2
Short-term Debt
86.1
Other Current Liabilities
36.9
Total Current Liabilities
36.9
Non-current Liabilities
Long-term Debt
951.6
Other Liabilities
257.7
Total Non-Current Liabilities
1,582.3
Shareholders' Equity
Common Stock
430.2
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
647.8
Total Shareholders' Equity
647.8
Total
Total Liabilities & Shareholders' Equity
2,230.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
145.4
Depreciation & Amortization
32.4
Receivables Changes
-151.2
Liabilities Changes
195.4
Inventory Changes
-29.3
Total Cashflow from Operating Activities
352.0
Investing Cashflow
Investments
-931.4
Capital Expenditures
52.3
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1,219.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-500.0
Net Borrowings
896.5
Other Cashflow from Financing Activities
-1,219.5
Total Cashflow from Financing Activities
309.4
Total
Total Change in Cash & Equivalents
-560.1
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