Income Statement

Million USD
Revenues
16,523.5
Cost of Revenues
16,523.5
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
16.0
Operating Income or Loss
1,909.3
Interest (Expense) or Income
Other Income or (Expense)
-15.3
Earnings before Tax
1,924.6
Income Tax
505.8
Net Income
1,418.8
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,728.7
Short-term Investments
Net Receivables
3,810.3
Inventory
Other Current Assets
1,096.1
Total Current Assets
6,635.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
7.9
Intangible Assets
Other Assets
Total Non-current Assets
974.9
Total
Total Assets
7,609.9

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
3,726.3
Total Current Liabilities
3,726.3
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
4,111.9
Shareholders' Equity
Common Stock
1.7
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
3,626.7
Total Shareholders' Equity
3,498.0
Total
Total Liabilities & Shareholders' Equity
7,609.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,418.8
Depreciation & Amortization
51.3
Receivables Changes
7.5
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
868.5
Investing Cashflow
Investments
Capital Expenditures
36.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-195.8
Sale/Purchase Of Stock
-514.6
Net Borrowings
Other Cashflow from Financing Activities
-9.3
Total Cashflow from Financing Activities
-613.5
Total
Total Change in Cash & Equivalents
200.9
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