Income Statement

Million USD
Revenues
2,022.0
Cost of Revenues
1,394.0
Gross Profit
628.0
Research & Development
Selling, General & Administrative
210.0
Total Operating Expenses
2,057.0
Operating Income or Loss
-35.0
Interest (Expense) or Income
-195.0
Other Income or (Expense)
-366.0
Earnings before Tax
-401.0
Income Tax
-90.0
Net Income
-311.0
Net Income from Continued Operations
-311.0
Net Income available to Common Shareholders
-311.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
587.0
Short-term Investments
Net Receivables
69.0
Inventory
Other Current Assets
92.0
Total Current Assets
748.0
Non-Current Assets
Property, Plant & Equipment
112.0
Long-term Investments
1,174.0
Goodwill
3,956.0
Intangible Assets
4,303.0
Other Assets
1,212.0
Total Non-current Assets
Total
Total Assets
11,505.0

Liabilities & Equity

Current Liabilities
Accounts Payable
264.0
Short-term Debt
Other Current Liabilities
-102.0
Total Current Liabilities
-102.0
Non-current Liabilities
Long-term Debt
5,677.0
Other Liabilities
161.0
Total Non-Current Liabilities
6,264.0
Shareholders' Equity
Common Stock
5,239.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
5,239.0
Total Shareholders' Equity
5,239.0
Total
Total Liabilities & Shareholders' Equity
11,505.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-311.0
Depreciation & Amortization
453.0
Receivables Changes
Liabilities Changes
38.0
Inventory Changes
Total Cashflow from Operating Activities
294.0
Investing Cashflow
Investments
63.0
Capital Expenditures
44.0
Other Cashflows from Investing Activities
18.0
Total Cashflow from Investing Activities
37.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
122.0
Other Cashflow from Financing Activities
4.0
Total Cashflow from Financing Activities
96.0
Total
Total Change in Cash & Equivalents
427.0
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