Financials
We've grouped the latest 4 financial reports for ASX. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $371B | $413B | $477B | $570B |
| Cost of Revenue | $310B | $349B | $399B | $460B |
| Gross Margin | $61.2B | $64.3B | $78.0B | $110B |
| Research & Development | $15.0B | $18.4B | $19.3B | $21.1B |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $27.0B | $24.6B | $36.5B | $62.1B |
| Interest Income | $5.11B | -$112M | -$1.25B | - |
| Interest Expense | $3.60B | $4.30B | $3.59B | $2.26B |
| Net Interest Incomee | -$3.57B | -$3.65B | -$2.92B | -$2.26B |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | - |
| Income before Provision for income taxes | $31.9B | $23.3B | $35.8B | $80.3B |
| Tax Provision | $4.51B | $5.01B | $7.12B | $14.3B |
| Net Income | $26.2B | $17.1B | $27.0B | $63.9B |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $34.3B | $26.4B | $37.7B | $80.5B |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $51.5B | $60.1B | $51.5B | $76.1B |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $13.8B | $4.89B | $4.89B | $3.08B |
| Receivables | - | - | - | - |
| Inventory | $46.7B | $45.3B | $62.0B | $73.2B |
| Other Current Assets | $3.77B | $4.98B | $4.58B | $24.5B |
| Total Current Assets | $202B | $202B | $224B | $292B |
| PPE | $215B | $242B | $242B | $251B |
| Non-current Marketable Securities | $12.6B | $15.6B | $17.0B | $23.3B |
| total non-current assets | $333B | $355B | $360B | $381B |
| Goodwill | $50.0B | $50.2B | $54.8B | - |
| Other Intangible Assets | $30.9B | $29.0B | $26.8B | $76.0B |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $534.06B | $557.22B | $583.58B | $672.93B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $54.0B | $43.3B | $41.3B | $140B |
| Other Current Liabilties | $47.7B | $54.9B | $60.0B | $71.0B |
| Total Current Liabilities | $159B | $154B | $175B | $211B |
| Long Term Debt | $144B | $172B | $157B | $164B |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $1.37B | $1.68B | $19.6B | $23.1B |
| total non-current liabilities | $156B | $190B | $177B | $187B |
| Total capital lease obligations | - | $5.81B | $5.88B | - |
| Total Liabilities | $315B | $344B | $352B | $398B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | -$1.96B | -$1.96B | -$1.96B | - |
| Total Shareholders' Equity | $201B | $199B | $216B | $260B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $51.1B | $72.3B | $75.1B | $81.7B |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $26.2B | $17.1B | $27.0B | $63.9B |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | -$9.25B | $1.41B | -$13.6B | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | - | - | - | - |
| Cash from Investing Activities | ||||
| Investment Activities | -$130B | -$54.6B | -$60.9B | -$49.1B |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $42.0B | $58.5B | $63.2B | $69.3B |
| Cash from Financing Activities | ||||
| Financing Activities | $83.1B | -$6.50B | -$22.0B | -$5.81B |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | $10.6B | $10.6B | $8.52B | $18.1B |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | - | - | - | - |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |