Income Statement

Million USD
Revenues
736.5
Cost of Revenues
Gross Profit
732.3
Research & Development
Selling, General & Administrative
30.3
Total Operating Expenses
653.0
Operating Income or Loss
74.5
Interest (Expense) or Income
5.0
Other Income or (Expense)
20.0
Earnings before Tax
74.5
Income Tax
8.1
Net Income
72.5
Net Income from Continued Operations
72.3
Net Income available to Common Shareholders
72.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
12.9
Short-term Investments
8,346.7
Net Receivables
135.2
Inventory
Other Current Assets
185.4
Total Current Assets
12.9
Non-Current Assets
Property, Plant & Equipment
40.5
Long-term Investments
9,754.3
Goodwill
9.9
Intangible Assets
Other Assets
2,017.8
Total Non-current Assets
176.1
Total
Total Assets
10,996.3

Liabilities & Equity

Current Liabilities
Accounts Payable
0.4
Short-term Debt
Other Current Liabilities
298.8
Total Current Liabilities
298.8
Non-current Liabilities
Long-term Debt
97.0
Other Liabilities
8,878.6
Total Non-Current Liabilities
9,304.2
Shareholders' Equity
Common Stock
151.1
Retained Earnings
950.7
Accumulated Other Comprehensive Income (Loss)
587.3
Total Shareholders' Equity
1,692.1
Total
Total Liabilities & Shareholders' Equity
10,996.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
72.5
Depreciation & Amortization
33.9
Receivables Changes
-6.6
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
229.1
Investing Cashflow
Investments
-186.6
Capital Expenditures
11.0
Other Cashflows from Investing Activities
16.2
Total Cashflow from Investing Activities
-197.7
Financing Cashflow
Dividend Payments
-86.2
Sale/Purchase Of Stock
-10.1
Net Borrowings
Other Cashflow from Financing Activities
-197.7
Total Cashflow from Financing Activities
-35.9
Total
Total Change in Cash & Equivalents
-4.4
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