Income Statement

Million USD
Revenues
6,268.0
Cost of Revenues
325.0
Gross Profit
11,075.0
Research & Development
Selling, General & Administrative
1,907.0
Total Operating Expenses
4,356.0
Operating Income or Loss
-418.0
Interest (Expense) or Income
-282.0
Other Income or (Expense)
193.0
Earnings before Tax
-611.0
Income Tax
2.0
Net Income
-613.0
Net Income from Continued Operations
744.0
Net Income available to Common Shareholders
796.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,814.0
Short-term Investments
Net Receivables
828.0
Inventory
Other Current Assets
1,170.0
Total Current Assets
4,812.0
Non-Current Assets
Property, Plant & Equipment
119.0
Long-term Investments
945.0
Goodwill
19,248.0
Intangible Assets
4,797.0
Other Assets
1,491.0
Total Non-current Assets
39,539.0
Total
Total Assets
44,351.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,832.0
Short-term Debt
Other Current Liabilities
2,946.0
Total Current Liabilities
2,946.0
Non-current Liabilities
Long-term Debt
15,699.0
Other Liabilities
492.0
Total Non-Current Liabilities
25,514.0
Shareholders' Equity
Common Stock
5.0
Retained Earnings
12,718.0
Accumulated Other Comprehensive Income (Loss)
-5.0
Total Shareholders' Equity
18,837.0
Total
Total Liabilities & Shareholders' Equity
44,351.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
744.0
Depreciation & Amortization
1,072.0
Receivables Changes
Liabilities Changes
-111.0
Inventory Changes
Total Cashflow from Operating Activities
2,437.0
Investing Cashflow
Investments
-200.0
Capital Expenditures
880.0
Other Cashflows from Investing Activities
-49.0
Total Cashflow from Investing Activities
-689.0
Financing Cashflow
Dividend Payments
-58.0
Sale/Purchase Of Stock
-1,503.0
Net Borrowings
124.0
Other Cashflow from Financing Activities
-1,652.0
Total Cashflow from Financing Activities
-1,698.0
Total
Total Change in Cash & Equivalents
47.0
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