Income Statement

Million USD
Revenues
4,371.0
Cost of Revenues
Gross Profit
4,371.0
Research & Development
Selling, General & Administrative
7,793.0
Total Operating Expenses
6,752.0
Operating Income or Loss
-2,381.0
Interest (Expense) or Income
-17,580.0
Other Income or (Expense)
Earnings before Tax
15,199.0
Income Tax
3,090.0
Net Income
12,109.0
Net Income from Continued Operations
12,109.0
Net Income available to Common Shareholders
489.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8,455.0
Short-term Investments
124,218.0
Net Receivables
7,474.0
Inventory
Other Current Assets
19,778.0
Total Current Assets
131,692.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
2,848,109.0
Goodwill
Intangible Assets
Other Assets
35,635.0
Total Non-current Assets
6,214.0
Total
Total Assets
3,025,586.0

Liabilities & Equity

Current Liabilities
Accounts Payable
6,268.0
Short-term Debt
Other Current Liabilities
-6,268.0
Total Current Liabilities
-6,268.0
Non-current Liabilities
Long-term Debt
2,980,185.0
Other Liabilities
11,100.0
Total Non-Current Liabilities
2,997,553.0
Shareholders' Equity
Common Stock
Retained Earnings
-54,993.0
Accumulated Other Comprehensive Income (Loss)
72,802.0
Total Shareholders' Equity
28,033.0
Total
Total Liabilities & Shareholders' Equity
3,025,586.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
12,109.0
Depreciation & Amortization
Receivables Changes
396.0
Liabilities Changes
-529.0
Inventory Changes
Total Cashflow from Operating Activities
16,353.0
Investing Cashflow
Investments
100,579.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-76,329.0
Total Cashflow from Investing Activities
24,250.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
Net Borrowings
-61,671.0
Other Cashflow from Financing Activities
7,329.0
Total Cashflow from Financing Activities
-54,342.0
Total
Total Change in Cash & Equivalents
-13,739.0
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