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Financial statements — Nasdaq

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
5.6B 4.3B 4.3B 4B 3.7B
Cost Of Revenue
2.7B 1.7B 1.8B 1.5B 1.4B
Gross Profit
2.9B 2.5B 2.5B 2.4B 2.3B
Research and Development
0 0 0 0 0
Selling General and Admin
150M 140M 130M 130M 120M
Operating Expense
4.3B 3.2B 3.2B 2.9B 2.7B
Operating Income
1.3B 1.1B 1B 1B 960M
Other Income Expense Net
0 0 0 0 0
EBIT
1.4B 1.2B 1.1B 1.1B 960M
Interest Income
97M 110M 140M 140M 130M
Pretax Income
1.2B 1B 1.1B 880M 140M
Income Tax
280M 250M 610M 150M 28M
Minority Interest
0 0 0 0 0
Net Income
930M 770M 460M 730M 110M
Net Income Basic
930M 770M 460M 730M 110M
20 ← 16 2020 2019 2018 2017 2016
Current cash
2.7B 330M 550M 380M 400M
Short term investments
4.3B 3.5B 5.1B 4.2B 3.5B
Receivables
570M 420M 370M 420M 430M
Inventory
0 0 0 0 0
Other current assets
4.1B 3.2B 5.1B 4.2B 3.5B
Current assets
7.7B 4.3B 6.4B 5.5B 4.6B
Long term investments
10B 9.6B 9.3B 10B 9.6B
Property plant equipment
480M 380M 380M 400M 360M
Goodwill
6.9B 6.4B 6.4B 6.6B 6B
Intangible assets
2.3B 2.2B 2.3B 2.5B 2.1B
Other assets
82M 84M 110M 130M 250M
Total assets
18B 14B 16B 16B 14B
Accounts payable
0 0 0 0 0
Current long term debt
0 390M 880M 480M 0
Other current liabilities
4.9B 3.8B 5.7B 4.8B 4.1B
Total current liabilities
4.9B 4.2B 6.6B 5.3B 4.1B
Long term debt
5.5B 3B 3B 3.7B 3.6B
Other liabilities
190M 180M 220M 310M 320M
Minority Interest
3M 0 0 0 0
Total Liabilities
12B 8.3B 10B 9.9B 8.7B
Common stock
160M 160M 170M 170M 170M
Retained earning
5.6B 5B 4.6B 4B 3.5B
Treasury stock
-380M -340M -300M -250M -180M
Capital surplus
Shareholder equity
6.4B 5.6B 5.4B 5.9B 5.4B
Net tangible assets
-2.7B -3B -3.2B -3.2B -2.7B
20 ← 16 2020 2019 2018 2017 2016
Net Income
930M 770M 460M 730M 110M
Depreciation
200M 190M 210M 190M 170M
Changes in receivables
140M 51M -52M -6M 110M
Changes in inventories
0 0 0 0 0
Cash change
2.4B -210M 170M -26M 100M
Cash flow
1.3B 960M 1B 910M 720M
Capital expenditures
-190M -130M -110M -140M -130M
Investments
Investing activity other
Total investing cash flows
-230M -240M -200M -890M -1.7B
Dividends paid
Net borrowings
-1.5B -450M -1.8B -350M -270M
Other financing cash flows
Cash flow financing
1.4B -940M -1B -53M 1B
Exchange rate effect