Income Statement

Million USD
Revenues
644.9
Cost of Revenues
Gross Profit
631.0
Research & Development
Selling, General & Administrative
242.6
Total Operating Expenses
358.4
Operating Income or Loss
272.6
Interest (Expense) or Income
59.0
Other Income or (Expense)
-37.5
Earnings before Tax
235.1
Income Tax
54.1
Net Income
181.0
Net Income from Continued Operations
181.0
Net Income available to Common Shareholders
181.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,076.7
Short-term Investments
2,998.6
Net Receivables
46.7
Inventory
8.5
Other Current Assets
963.2
Total Current Assets
1,256.1
Non-Current Assets
Property, Plant & Equipment
306.0
Long-term Investments
3,052.3
Goodwill
621.6
Intangible Assets
92.3
Other Assets
9,305.2
Total Non-current Assets
Total
Total Assets
14,644.2

Liabilities & Equity

Current Liabilities
Accounts Payable
141.7
Short-term Debt
Other Current Liabilities
12,175.4
Total Current Liabilities
12,175.4
Non-current Liabilities
Long-term Debt
99.6
Other Liabilities
26.7
Total Non-Current Liabilities
12,630.3
Shareholders' Equity
Common Stock
1,049.3
Retained Earnings
953.6
Accumulated Other Comprehensive Income (Loss)
11.0
Total Shareholders' Equity
2,013.9
Total
Total Liabilities & Shareholders' Equity
14,644.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
181.0
Depreciation & Amortization
38.7
Receivables Changes
0.3
Liabilities Changes
-7.8
Inventory Changes
Total Cashflow from Operating Activities
127.3
Investing Cashflow
Investments
-16.8
Capital Expenditures
16.6
Other Cashflows from Investing Activities
3.2
Total Cashflow from Investing Activities
-16.8
Financing Cashflow
Dividend Payments
-79.2
Sale/Purchase Of Stock
-2.5
Net Borrowings
-51.2
Other Cashflow from Financing Activities
276.2
Total Cashflow from Financing Activities
144.3
Total
Total Change in Cash & Equivalents
254.8
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