Income Statement

Million USD
Revenues
818.4
Cost of Revenues
271.0
Gross Profit
547.3
Research & Development
121.9
Selling, General & Administrative
332.8
Total Operating Expenses
725.7
Operating Income or Loss
92.7
Interest (Expense) or Income
-24.3
Other Income or (Expense)
-12.0
Earnings before Tax
80.6
Income Tax
-15.2
Net Income
95.9
Net Income from Continued Operations
95.9
Net Income available to Common Shareholders
95.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
443.3
Short-term Investments
374.0
Net Receivables
15.4
Inventory
Other Current Assets
49.8
Total Current Assets
921.0
Non-Current Assets
Property, Plant & Equipment
119.8
Long-term Investments
89.3
Goodwill
138.7
Intangible Assets
248.6
Other Assets
24.8
Total Non-current Assets
Total
Total Assets
1,542.4

Liabilities & Equity

Current Liabilities
Accounts Payable
26.3
Short-term Debt
Other Current Liabilities
135.9
Total Current Liabilities
135.9
Non-current Liabilities
Long-term Debt
785.1
Other Liabilities
86.1
Total Non-Current Liabilities
1,135.7
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-227.4
Accumulated Other Comprehensive Income (Loss)
-8.7
Total Shareholders' Equity
406.6
Total
Total Liabilities & Shareholders' Equity
1,542.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
95.9
Depreciation & Amortization
25.5
Receivables Changes
-12.7
Liabilities Changes
-0.8
Inventory Changes
Total Cashflow from Operating Activities
206.9
Investing Cashflow
Investments
-200.7
Capital Expenditures
9.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-488.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
639.2
Other Cashflow from Financing Activities
-79.8
Total Cashflow from Financing Activities
359.6
Total
Total Change in Cash & Equivalents
76.3
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