Income Statement

Million USD
Revenues
385.3
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
139.4
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
15.3
Other Income or (Expense)
Earnings before Tax
172.8
Income Tax
34.6
Net Income
138.3
Net Income from Continued Operations
138.3
Net Income available to Common Shareholders
138.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
395.4
Short-term Investments
1,054.2
Net Receivables
Inventory
1.0
Other Current Assets
18.6
Total Current Assets
415.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
1,595.5
Goodwill
Intangible Assets
Other Assets
7,220.1
Total Non-current Assets
Total
Total Assets
9,545.1

Liabilities & Equity

Current Liabilities
Accounts Payable
7,982.5
Short-term Debt
138.3
Other Current Liabilities
-8,120.8
Total Current Liabilities
-8,120.8
Non-current Liabilities
Long-term Debt
182.3
Other Liabilities
132.6
Total Non-Current Liabilities
8,435.7
Shareholders' Equity
Common Stock
1,109.4
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,109.4
Total
Total Liabilities & Shareholders' Equity
9,545.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
138.3
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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