Income Statement

Million USD
Revenues
2,701.1
Cost of Revenues
908.3
Gross Profit
1,792.7
Research & Development
Selling, General & Administrative
52.8
Total Operating Expenses
883.8
Operating Income or Loss
908.9
Interest (Expense) or Income
390.1
Other Income or (Expense)
497.4
Earnings before Tax
1,007.4
Income Tax
-2.3
Net Income
970.4
Net Income from Continued Operations
1,009.7
Net Income available to Common Shareholders
967.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
45.8
Short-term Investments
Net Receivables
Inventory
Other Current Assets
71.2
Total Current Assets
117.0
Non-Current Assets
Property, Plant & Equipment
20,672.9
Long-term Investments
52.2
Goodwill
Intangible Assets
Other Assets
330.6
Total Non-current Assets
Total
Total Assets
21,172.8

Liabilities & Equity

Current Liabilities
Accounts Payable
94.4
Short-term Debt
Other Current Liabilities
190.8
Total Current Liabilities
190.8
Non-current Liabilities
Long-term Debt
9,037.0
Other Liabilities
417.0
Total Non-Current Liabilities
10,628.2
Shareholders' Equity
Common Stock
3.7
Retained Earnings
1,386.5
Accumulated Other Comprehensive Income (Loss)
-77.6
Total Shareholders' Equity
10,315.5
Total
Total Liabilities & Shareholders' Equity
21,172.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
970.4
Depreciation & Amortization
842.8
Receivables Changes
Liabilities Changes
5.1
Inventory Changes
Total Cashflow from Operating Activities
1,457.0
Investing Cashflow
Investments
-771.8
Capital Expenditures
183.4
Other Cashflows from Investing Activities
1,126.1
Total Cashflow from Investing Activities
-771.8
Financing Cashflow
Dividend Payments
-834.2
Sale/Purchase Of Stock
80.9
Net Borrowings
174.3
Other Cashflow from Financing Activities
-105.5
Total Cashflow from Financing Activities
-684.5
Total
Total Change in Cash & Equivalents
0.7
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