Income Statement

Million USD
Revenues
16,226.0
Cost of Revenues
8,128.0
Gross Profit
8,098.0
Research & Development
Selling, General & Administrative
5,810.0
Total Operating Expenses
13,938.0
Operating Income or Loss
2,288.0
Interest (Expense) or Income
693.0
Other Income or (Expense)
71.0
Earnings before Tax
1,666.0
Income Tax
363.0
Net Income
1,334.0
Net Income from Continued Operations
1,403.0
Net Income available to Common Shareholders
1,334.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
835.0
Short-term Investments
Net Receivables
2,860.0
Inventory
Other Current Assets
13,652.0
Total Current Assets
18,870.0
Non-Current Assets
Property, Plant & Equipment
1,742.0
Long-term Investments
2,561.0
Goodwill
36,433.0
Intangible Assets
14,009.0
Other Assets
2,634.0
Total Non-current Assets
57,379.0
Total
Total Assets
76,249.0

Liabilities & Equity

Current Liabilities
Accounts Payable
3,550.0
Short-term Debt
508.0
Other Current Liabilities
10,179.0
Total Current Liabilities
10,179.0
Non-current Liabilities
Long-term Debt
20,729.0
Other Liabilities
5,275.0
Total Non-Current Liabilities
44,299.0
Shareholders' Equity
Common Stock
30,952.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
30,952.0
Total
Total Liabilities & Shareholders' Equity
76,249.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,334.0
Depreciation & Amortization
3,196.0
Receivables Changes
-358.0
Liabilities Changes
380.0
Inventory Changes
Total Cashflow from Operating Activities
4,034.0
Investing Cashflow
Investments
378.0
Capital Expenditures
1,160.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1,630.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-2,786.0
Net Borrowings
295.0
Other Cashflow from Financing Activities
1,590.0
Total Cashflow from Financing Activities
-761.0
Total
Total Change in Cash & Equivalents
1,616.0
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