Income Statement

Million USD
Revenues
1,160.1
Cost of Revenues
336.8
Gross Profit
823.2
Research & Development
149.5
Selling, General & Administrative
414.1
Total Operating Expenses
569.7
Operating Income or Loss
253.5
Interest (Expense) or Income
39.8
Other Income or (Expense)
2.3
Earnings before Tax
216.1
Income Tax
23.9
Net Income
192.1
Net Income from Continued Operations
192.1
Net Income available to Common Shareholders
192.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
106.4
Short-term Investments
Net Receivables
169.8
Inventory
Other Current Assets
Total Current Assets
455.7
Non-Current Assets
Property, Plant & Equipment
53.0
Long-term Investments
21.9
Goodwill
803.5
Intangible Assets
14.1
Other Assets
85.2
Total Non-current Assets
Total
Total Assets
1,433.4

Liabilities & Equity

Current Liabilities
Accounts Payable
23.1
Short-term Debt
218.0
Other Current Liabilities
8.6
Total Current Liabilities
8.6
Non-current Liabilities
Long-term Debt
606.8
Other Liabilities
46.1
Total Non-Current Liabilities
1,143.7
Shareholders' Equity
Common Stock
289.8
Retained Earnings
1,956.6
Accumulated Other Comprehensive Income (Loss)
-90.1
Total Shareholders' Equity
289.8
Total
Total Liabilities & Shareholders' Equity
1,433.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
192.1
Depreciation & Amortization
31.6
Receivables Changes
-36.2
Liabilities Changes
12.4
Inventory Changes
Total Cashflow from Operating Activities
260.4
Investing Cashflow
Investments
-42.8
Capital Expenditures
24.0
Other Cashflows from Investing Activities
-2.9
Total Cashflow from Investing Activities
-42.8
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-228.9
Net Borrowings
60.0
Other Cashflow from Financing Activities
-0.9
Total Cashflow from Financing Activities
-200.0
Total
Total Change in Cash & Equivalents
16.4
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