Income Statement

Million USD
Revenues
3,757.5
Cost of Revenues
1,523.5
Gross Profit
2,234.0
Research & Development
605.4
Selling, General & Administrative
683.0
Total Operating Expenses
1,288.4
Operating Income or Loss
945.6
Interest (Expense) or Income
Other Income or (Expense)
-11.2
Earnings before Tax
987.2
Income Tax
34.7
Net Income
952.5
Net Income from Continued Operations
952.5
Net Income available to Common Shareholders
952.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,027.6
Short-term Investments
376.5
Net Receivables
706.8
Inventory
752.9
Other Current Assets
25.1
Total Current Assets
3,057.8
Non-Current Assets
Property, Plant & Equipment
792.5
Long-term Investments
1,205.5
Goodwill
467.1
Intangible Assets
192.5
Other Assets
451.3
Total Non-current Assets
Total
Total Assets
6,166.8

Liabilities & Equity

Current Liabilities
Accounts Payable
240.8
Short-term Debt
Other Current Liabilities
554.3
Total Current Liabilities
554.3
Non-current Liabilities
Long-term Debt
Other Liabilities
288.1
Total Non-Current Liabilities
1,373.3
Shareholders' Equity
Common Stock
18.0
Retained Earnings
3,229.1
Accumulated Other Comprehensive Income (Loss)
55.9
Total Shareholders' Equity
4,793.5
Total
Total Liabilities & Shareholders' Equity
6,166.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
952.5
Depreciation & Amortization
106.2
Receivables Changes
-123.4
Liabilities Changes
15.2
Inventory Changes
-170.2
Total Cashflow from Operating Activities
698.5
Investing Cashflow
Investments
-450.7
Capital Expenditures
120.4
Other Cashflows from Investing Activities
-330.3
Total Cashflow from Investing Activities
-450.7
Financing Cashflow
Dividend Payments
-417.3
Sale/Purchase Of Stock
1.2
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-416.0
Total
Total Change in Cash & Equivalents
-174.2
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