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AAC Technologies Holdings Inc
Buy, Hold or Sell?

Should you buy, hold or sell AAC Technologies Holdings Inc?

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Let's analyse AAC Technologies Holdings Inc

Let's start. I'm going to help you getting a better view of AAC Technologies Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is AAC Technologies Holdings Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how AAC Technologies Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AAC Technologies Holdings Inc. The closing price on 2023-03-24 was $2.29 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
AAC Technologies Holdings Inc Daily Candlestick Chart
AAC Technologies Holdings Inc Daily Candlestick Chart
Summary









1. Valuation of AAC Technologies Holdings Inc




Current price per share

$2.29

2. Growth of AAC Technologies Holdings Inc




Is AAC Technologies Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$22.5b$22.1b$361.6m1.6%

How much money is AAC Technologies Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$198.9m$465m-$266.1m-133.7%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of AAC Technologies Holdings Inc




Comparing to competitors in the Communication Equipment industry




  Industry Rankings (Communication Equipment)  


Richest
#14 / 365

Most Revenue
#11 / 365

Most Profit
#11 / 365


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of AAC Technologies Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AAC Technologies Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AAC Technologies Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.5%-7.5%
5Y7.5%10Y10.7%-3.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM-1.4%-1.4%
YOY-1.6%-1.6%
5Y7.5%0.9%+6.6%
10Y10.7%1.3%+9.4%
1.1.2. Return on Assets

Shows how efficient AAC Technologies Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
  • 0.6% Return on Assets means that AAC Technologies Holdings Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AAC Technologies Holdings Inc:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY1.2%-0.7%
TTM0.5%5Y1.4%-1.0%
5Y1.4%10Y1.9%-0.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.7%-0.1%
TTM0.5%0.5%0.0%
YOY1.2%0.4%+0.8%
5Y1.4%0.3%+1.1%
10Y1.9%0.5%+1.4%
1.1.3. Return on Equity

Shows how efficient AAC Technologies Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
  • 1.1% Return on Equity means AAC Technologies Holdings Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AAC Technologies Holdings Inc:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.9%+0.2%
TTM0.9%YOY2.2%-1.3%
TTM0.9%5Y2.5%-1.5%
5Y2.5%10Y3.5%-1.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.6%-0.5%
TTM0.9%1.1%-0.2%
YOY2.2%0.8%+1.4%
5Y2.5%0.6%+1.9%
10Y3.5%1.0%+2.5%

1.2. Operating Efficiency of AAC Technologies Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AAC Technologies Holdings Inc is operating .

  • Measures how much profit AAC Technologies Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AAC Technologies Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.6%-8.6%
5Y8.6%10Y12.1%-3.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-3.3%
TTM-2.1%-2.1%
YOY-1.9%-1.9%
5Y8.6%2.1%+6.5%
10Y12.1%1.4%+10.7%
1.2.2. Operating Ratio

Measures how efficient AAC Technologies Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AAC Technologies Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.570-0.570
5Y0.57010Y0.696-0.126
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.579-1.579
TTM-1.591-1.591
YOY-1.590-1.590
5Y0.5701.486-0.916
10Y0.6961.234-0.538

1.3. Liquidity of AAC Technologies Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AAC Technologies Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AAC Technologies Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.990-0.990
TTM0.990YOY0.952+0.038
TTM0.9905Y0.802+0.188
5Y0.80210Y0.780+0.023
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.829-1.829
TTM0.9901.857-0.867
YOY0.9521.926-0.974
5Y0.8021.947-1.145
10Y0.7801.715-0.935
1.3.2. Quick Ratio

Measures if AAC Technologies Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AAC Technologies Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.628-0.628
TTM0.628YOY0.708-0.081
TTM0.6285Y0.537+0.091
5Y0.53710Y0.532+0.005
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.912-0.912
TTM0.6280.930-0.302
YOY0.7080.971-0.263
5Y0.5371.048-0.511
10Y0.5321.041-0.509

1.4. Solvency of AAC Technologies Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AAC Technologies Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AAC Technologies Holdings Inc to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.44 means that AAC Technologies Holdings Inc assets are financed with 44.4% credit (debt) and the remaining percentage (100% - 44.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AAC Technologies Holdings Inc:

  • The MRQ is 0.444. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.454. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.454-0.010
TTM0.454YOY0.449+0.005
TTM0.4545Y0.418+0.036
5Y0.41810Y0.415+0.003
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.472-0.028
TTM0.4540.475-0.021
YOY0.4490.459-0.010
5Y0.4180.452-0.034
10Y0.4150.455-0.040
1.4.2. Debt to Equity Ratio

Measures if AAC Technologies Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 82.2% means that company has $0.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AAC Technologies Holdings Inc:

  • The MRQ is 0.822. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.858. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.858-0.037
TTM0.858YOY0.842+0.017
TTM0.8585Y0.735+0.123
5Y0.73510Y32.570-31.834
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.869-0.047
TTM0.8580.881-0.023
YOY0.8420.818+0.024
5Y0.7350.880-0.145
10Y32.5700.916+31.654

2. Market Valuation of AAC Technologies Holdings Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AAC Technologies Holdings Inc generates.

  • Above 15 is considered overpriced but always compare AAC Technologies Holdings Inc to the Communication Equipment industry mean.
  • A PE ratio of 7.82 means the investor is paying $7.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AAC Technologies Holdings Inc:

  • The EOD is 11.780. Very good. +2
  • The MRQ is 7.819. Very good. +2
  • The TTM is 15.625. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.780MRQ7.819+3.961
MRQ7.819TTM15.625-7.806
TTM15.625YOY18.640-3.015
TTM15.6255Y133.608-117.983
5Y133.60810Y7,561.950-7,428.343
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD11.78019.087-7.307
MRQ7.81920.301-12.482
TTM15.62522.044-6.419
YOY18.64021.224-2.584
5Y133.60823.737+109.871
10Y7,561.95039.499+7,522.451
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AAC Technologies Holdings Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of AAC Technologies Holdings Inc:

  • The MRQ is 4.843. Seems overpriced? -1
  • The TTM is 16.180. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.843TTM16.180-11.337
TTM16.180YOY29.690-13.511
TTM16.1805Y736.668-720.488
5Y736.66810Y1,009,392.046-1,008,655.379
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.84315.022-10.179
TTM16.18048.856-32.676
YOY29.69078.531-48.841
5Y736.668160.804+575.864
10Y1,009,392.046309.927+1,009,082.119

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AAC Technologies Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 0.08 means the investor is paying $0.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AAC Technologies Holdings Inc:

  • The EOD is 0.122. Very good. +2
  • The MRQ is 0.081. Very good. +2
  • The TTM is 0.134. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.122MRQ0.081+0.041
MRQ0.081TTM0.134-0.053
TTM0.134YOY0.310-0.177
TTM0.1345Y1.883-1.749
5Y1.88310Y10.484-8.601
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.1222.022-1.900
MRQ0.0811.755-1.674
TTM0.1342.007-1.873
YOY0.3102.109-1.799
5Y1.8832.369-0.486
10Y10.4842.601+7.883
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AAC Technologies Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.032-100%0.601-100%0.330-100%0.816-100%
Book Value Growth--1.0001.0000%1.036-3%1.023-2%1.022-2%
Book Value Per Share--18.77318.696+0%18.350+2%12.520+50%11.112+69%
Book Value Per Share Growth--1.0001.0020%1.036-3%1.574-36%1.764-43%
Current Ratio---0.990-100%0.952-100%0.802-100%0.780-100%
Debt To Asset Ratio--0.4440.454-2%0.449-1%0.418+6%0.415+7%
Debt To Equity Ratio--0.8220.858-4%0.842-2%0.735+12%32.570-97%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1940.165+18%0.385-49%0.269-28%0.241-19%
Eps Growth--1.6141.112+45%0.916+76%13.229-88%11.503-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.075-100%0.107-100%
Operating Margin----0%-0%0.086-100%0.121-100%
Operating Ratio----0%-0%0.570-100%0.696-100%
Pb Ratio0.122+34%0.0810.134-40%0.310-74%1.883-96%10.484-99%
Pe Ratio11.780+34%7.81915.625-50%18.640-58%133.608-94%7561.950-100%
Peg Ratio--4.84316.180-70%29.690-84%736.668-99%1009392.046-100%
Price Per Share2.290+34%1.5202.500-39%5.701-73%15.423-90%34.519-96%
Profit Growth--1.6141.111+45%0.916+76%11.252-86%9.794-84%
Quick Ratio---0.628-100%0.708-100%0.537-100%0.532-100%
Return On Assets--0.0060.005+20%0.012-51%0.014-60%0.019-69%
Return On Equity--0.0110.009+17%0.022-51%0.025-56%0.035-70%
Total Gains Per Share---0.032-100%0.601-100%0.330-100%0.816-100%
Total Gains Per Share Growth---1.000-100%-0%0.402-100%6.306-100%
Usd Book Value--22573501000.00022537750500.000+0%22176130500.000+2%20061495105.263+13%19111677347.826+18%
Usd Book Value Change Per Share---0.032-100%0.601-100%0.330-100%0.816-100%
Usd Book Value Per Share--18.77318.696+0%18.350+2%12.520+50%11.112+69%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1940.165+18%0.385-49%0.269-28%0.241-19%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share2.290+34%1.5202.500-39%5.701-73%15.423-90%34.519-96%
Usd Profit--233758000.000198970250.000+17%465071750.000-50%467960862.713-50%547386938.659-57%
Usd Revenue----0%-0%1662215287.987-100%1998590578.650-100%
Usd Total Gains Per Share---0.032-100%0.601-100%0.330-100%0.816-100%
 EOD+1 -3MRQTTM+16 -10YOY+11 -145Y+8 -2210Y+9 -21

3.2. Fundamental Score

Let's check the fundamental score of AAC Technologies Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.780
Price to Book Ratio (EOD)Between0-10.122
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.444
Debt to Equity Ratio (MRQ)Less than10.822
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AAC Technologies Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.597
Ma 20Greater thanMa 502.153
Ma 50Greater thanMa 1002.363
Ma 100Greater thanMa 2002.273
OpenGreater thanClose2.290
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 21,189,991



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
4,253,666
4,782,992
5,583,819
6,102,690
6,714,226
7,530,111
8,925,806
9,410,317
10,677,022
10,978,468
13,279,149
13,912,680
16,420,201
17,772,772
24,257,204
0
24,559,362
0
30,721,946
0
28,641,023
0
29,869,166
0
28,931,588
0
34,207,292
0
34,478,726
0
38,911,308
0
41,648,932
0
42,022,068
0
40,590,037
0
040,590,037042,022,068041,648,932038,911,308034,478,726034,207,292028,931,588029,869,166028,641,023030,721,946024,559,362024,257,20417,772,77216,420,20113,912,68013,279,14910,978,46810,677,0229,410,3178,925,8067,530,1116,714,2266,102,6905,583,8194,782,9924,253,666
   > Total Current Assets 
2,732,681
3,111,659
3,402,371
3,453,450
3,425,305
3,732,802
4,607,159
4,788,356
5,802,189
5,416,426
6,749,977
6,557,922
8,180,754
7,817,939
12,828,957
0
11,273,808
0
14,606,821
0
10,901,229
0
11,985,213
0
10,727,520
0
14,807,506
0
13,940,036
0
16,849,728
0
18,069,100
0
17,954,634
0
16,780,801
0
016,780,801017,954,634018,069,100016,849,728013,940,036014,807,506010,727,520011,985,213010,901,229014,606,821011,273,808012,828,9577,817,9398,180,7546,557,9226,749,9775,416,4265,802,1894,788,3564,607,1593,732,8023,425,3053,453,4503,402,3713,111,6592,732,681
       Cash And Cash Equivalents 
1,735,212
1,855,160
1,734,609
1,703,659
1,374,069
1,217,928
1,313,959
1,907,364
2,354,313
1,872,170
1,602,687
1,548,815
2,223,864
1,329,885
3,864,386
0
3,088,120
0
4,034,082
0
3,231,995
0
4,058,949
0
3,204,906
0
5,511,974
0
5,093,735
0
7,540,330
0
7,798,859
0
6,051,372
0
5,218,357
0
05,218,35706,051,37207,798,85907,540,33005,093,73505,511,97403,204,90604,058,94903,231,99504,034,08203,088,12003,864,3861,329,8852,223,8641,548,8151,602,6871,872,1702,354,3131,907,3641,313,9591,217,9281,374,0691,703,6591,734,6091,855,1601,735,212
       Short-term Investments 
0
0
0
5,010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,971
0
30,978
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000030,978089,9710000000000000000005,010000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,012,760
0
5,313,433
0
833,088
0
4,679,000
0
4,207,304
0
4,311,345
0
5,306,173
0
5,127,664
0
4,846,177
0
5,780,427
0
5,662,502
0
5,142,779
0
05,142,77905,662,50205,780,42704,846,17705,127,66405,306,17304,311,34504,207,30404,679,0000833,08805,313,43306,012,76000000000000000
       Inventory 
230,206
298,650
342,943
506,198
558,780
689,156
957,511
851,528
831,559
834,340
1,267,191
1,667,564
1,718,158
1,697,625
2,622,931
0
2,809,643
0
3,397,629
0
2,987,034
0
3,319,480
0
3,143,933
0
3,664,056
0
3,693,763
0
3,995,052
0
4,487,214
0
5,695,245
0
6,058,447
0
06,058,44705,695,24504,487,21403,995,05203,693,76303,664,05603,143,93303,319,48002,987,03403,397,62902,809,64302,622,9311,697,6251,718,1581,667,5641,267,191834,340831,559851,528957,511689,156558,780506,198342,943298,650230,206
       Other Current Assets 
767,263
957,849
1,324,819
1,238,583
1,492,456
1,825,718
2,335,689
2,029,464
2,616,317
2,709,916
3,880,099
3,341,543
4,238,732
4,790,429
6,341,640
0
5,376,045
0
7,175,110
0
4,682,200
0
4,516,813
0
4,347,703
0
5,631,476
0
5,152,538
0
5,314,346
0
5,783,027
0
6,208,017
0
5,503,997
0
05,503,99706,208,01705,783,02705,314,34605,152,53805,631,47604,347,70304,516,81304,682,20007,175,11005,376,04506,341,6404,790,4294,238,7323,341,5433,880,0992,709,9162,616,3172,029,4642,335,6891,825,7181,492,4561,238,5831,324,819957,849767,263
   > Long-term Assets 
1,520,985
1,671,333
2,181,448
2,649,240
3,288,921
3,797,309
4,318,647
4,621,961
4,874,833
5,562,042
6,529,172
7,354,758
8,239,447
9,954,833
11,428,247
0
13,285,554
0
16,115,125
0
17,739,794
0
17,883,953
0
18,204,068
0
19,399,786
0
20,538,690
0
22,061,580
0
23,579,832
0
24,067,434
0
23,809,236
0
023,809,236024,067,434023,579,832022,061,580020,538,690019,399,786018,204,068017,883,953017,739,794016,115,125013,285,554011,428,2479,954,8338,239,4477,354,7586,529,1725,562,0424,874,8334,621,9614,318,6473,797,3093,288,9212,649,2402,181,4481,671,3331,520,985
       Property Plant Equipment 
1,364,170
1,473,283
2,003,204
2,119,260
2,929,838
3,151,491
3,895,882
4,157,204
4,278,691
4,952,005
5,951,570
6,670,796
7,589,994
9,291,243
10,751,955
0
12,448,359
0
14,978,527
0
16,418,966
0
17,148,305
0
17,490,494
0
18,437,152
0
19,603,007
0
21,064,398
0
21,995,568
0
22,338,247
0
21,988,050
0
021,988,050022,338,247021,995,568021,064,398019,603,007018,437,152017,490,494017,148,305016,418,966014,978,527012,448,359010,751,9559,291,2437,589,9946,670,7965,951,5704,952,0054,278,6914,157,2043,895,8823,151,4912,929,8382,119,2602,003,2041,473,2831,364,170
       Goodwill 
5,405
5,405
6,753
15,458
11,803
11,803
11,803
32,931
32,931
32,931
32,931
110,345
89,217
89,217
89,217
0
89,217
0
89,217
0
167,448
0
164,350
0
164,350
0
164,350
0
164,350
0
164,350
0
164,350
0
220,346
0
275,365
0
0275,3650220,3460164,3500164,3500164,3500164,3500164,3500164,3500167,448089,217089,217089,21789,21789,217110,34532,93132,93132,93132,93111,80311,80311,80315,4586,7535,4055,405
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
399,822
0
534,506
0
92,209
0
744,251
0
189,837
0
189,149
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000189,1490189,8370744,251092,2090534,5060399,82200000000000000
       Intangible Assets 
26,708
23,212
41,325
140,070
162,144
157,557
144,451
172,874
179,333
178,443
139,660
172,507
156,021
163,006
167,259
0
177,147
0
255,839
0
380,647
0
366,607
0
345,818
0
433,884
0
417,927
0
373,360
0
348,531
0
383,758
0
463,319
0
0463,3190383,7580348,5310373,3600417,9270433,8840345,8180366,6070380,6470255,8390177,1470167,259163,006156,021172,507139,660178,443179,333172,874144,451157,557162,144140,07041,32523,21226,708
       Long-term Assets Other 
124,702
169,433
130,166
292,340
185,136
476,458
266,511
258,952
383,878
398,663
405,011
401,110
404,215
411,367
419,816
0
570,831
0
791,542
0
772,733
0
115,978
0
45,235
0
364,400
0
353,406
0
364,472
0
900,155
0
914,038
0
905,885
0
0905,8850914,0380900,1550364,4720353,4060364,400045,2350115,9780772,7330791,5420570,8310419,816411,367404,215401,110405,011398,663383,878258,952266,511476,458185,136292,340130,166169,433124,702
> Total Liabilities 
718,909
1,037,764
1,407,928
1,639,308
1,902,804
2,231,369
2,795,725
2,738,684
2,745,233
2,864,639
4,087,506
4,207,902
5,066,118
6,041,520
10,042,407
0
9,574,073
0
13,171,006
0
11,025,175
0
10,935,068
0
10,646,367
0
14,846,300
0
14,851,002
0
17,090,473
0
19,117,506
0
19,520,068
0
18,016,536
0
018,016,536019,520,068019,117,506017,090,473014,851,002014,846,300010,646,367010,935,068011,025,175013,171,00609,574,073010,042,4076,041,5205,066,1184,207,9024,087,5062,864,6392,745,2332,738,6842,795,7252,231,3691,902,8041,639,3081,407,9281,037,764718,909
   > Total Current Liabilities 
718,909
1,037,764
1,407,928
1,622,956
1,887,066
2,216,040
2,751,404
2,682,321
2,678,891
2,801,448
4,001,098
4,102,873
4,326,265
5,289,959
9,125,414
0
8,775,834
0
11,097,343
0
8,381,873
0
8,316,768
0
6,666,479
0
7,710,746
0
7,710,011
0
9,379,624
0
8,978,281
0
9,667,632
0
7,975,344
0
07,975,34409,667,63208,978,28109,379,62407,710,01107,710,74606,666,47908,316,76808,381,873011,097,34308,775,83409,125,4145,289,9594,326,2654,102,8734,001,0982,801,4482,678,8912,682,3212,751,4042,216,0401,887,0661,622,9561,407,9281,037,764718,909
       Short-term Debt 
187,095
373,980
470,286
651,135
891,128
1,003,296
1,034,881
898,929
908,424
934,299
1,418,113
1,438,316
1,159,204
1,663,077
3,303,640
4,092,775
4,094,759
4,159
4,349,365
6,289,914
3,489,212
0
3,492,507
0
2,360,070
0
1,972,836
0
2,629,393
0
3,842,203
0
3,258,891
0
3,144,424
0
2,514,141
0
02,514,14103,144,42403,258,89103,842,20302,629,39301,972,83602,360,07003,492,50703,489,2126,289,9144,349,3654,1594,094,7594,092,7753,303,6401,663,0771,159,2041,438,3161,418,113934,299908,424898,9291,034,8811,003,296891,128651,135470,286373,980187,095
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,092,775
4,092,775
4,768,369
4,159
530,236
6,289,914
3,489,212
0
3,492,507
0
2,321,294
0
1,876,094
0
2,492,303
0
3,348,546
0
2,738,043
0
2,902,389
0
2,298,291
0
02,298,29102,902,38902,738,04303,348,54602,492,30301,876,09402,321,29403,492,50703,489,2126,289,914530,2364,1594,768,3694,092,7754,092,77500000000000000
       Accounts payable 
490,925
620,951
637,905
916,899
636,469
1,115,683
1,127,990
1,621,179
1,174,968
1,713,841
1,786,290
2,464,017
2,037,539
3,367,129
3,951,462
0
4,449,266
0
4,398,422
0
4,560,357
0
3,219,339
0
4,061,008
0
3,960,946
0
4,775,394
0
3,685,106
0
3,837,143
0
4,263,677
0
3,731,479
0
03,731,47904,263,67703,837,14303,685,10604,775,39403,960,94604,061,00803,219,33904,560,35704,398,42204,449,26603,951,4623,367,1292,037,5392,464,0171,786,2901,713,8411,174,9681,621,1791,127,9901,115,683636,469916,899637,905620,951490,925
       Other Current Liabilities 
2,912
0
245,140
7,535
281,994
14,355
473,182
41,634
465,198
27,690
650,645
48,931
921,497
45,894
1,445,151
0
49,916
0
2,017,773
0
56,556
0
1,400,042
0
75,708
0
1,598,795
0
104,801
0
1,685,434
0
1,723,176
0
2,094,599
0
1,622,671
0
01,622,67102,094,59901,723,17601,685,4340104,80101,598,795075,70801,400,042056,55602,017,773049,91601,445,15145,894921,49748,931650,64527,690465,19841,634473,18214,355281,9947,535245,14002,912
   > Long-term Liabilities 
0
0
0
16,352
15,738
15,329
44,321
56,363
66,342
63,191
86,408
105,029
739,853
751,561
916,993
0
798,239
0
2,073,663
0
2,643,302
0
2,618,300
0
3,979,888
0
7,135,554
0
7,140,991
0
7,710,849
0
10,139,225
0
9,852,436
0
10,041,192
0
010,041,19209,852,436010,139,22507,710,84907,140,99107,135,55403,979,88802,618,30002,643,30202,073,6630798,2390916,993751,561739,853105,02986,40863,19166,34256,36344,32115,32915,73816,352000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,858
0
124,629
0
16,228
0
158,312
0
189,448
0
243,770
0
274,330
0
575,460
0
2,333,697
0
2,497,232
0
2,479,816
0
2,368,569
0
02,368,56902,479,81602,497,23202,333,6970575,4600274,3300243,7700189,4480158,312016,2280124,6290127,85800000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,753
0
0
0
13,600
0
0
0
104,275
0
0
0
92,877
0
0
0
76,070
0
0
0
128,108
0
0
0
000128,10800076,07000092,877000104,27500013,60000087,75300000000000000
> Total Stockholder Equity
3,534,376
3,743,629
4,174,545
4,435,941
4,750,070
5,244,137
6,078,242
6,631,824
7,876,117
8,060,513
9,138,095
9,663,216
11,306,942
11,705,272
14,188,879
14,188,879
14,975,008
13,060
17,550,940
17,550,940
17,615,848
17,615,848
18,934,098
18,934,098
18,285,221
18,285,221
19,351,193
0
19,618,099
0
21,158,741
0
21,834,870
0
21,810,666
0
21,928,675
0
021,928,675021,810,666021,834,870021,158,741019,618,099019,351,19318,285,22118,285,22118,934,09818,934,09817,615,84817,615,84817,550,94017,550,94013,06014,975,00814,188,87914,188,87911,705,27211,306,9429,663,2169,138,0958,060,5137,876,1176,631,8246,078,2425,244,1374,750,0704,435,9414,174,5453,743,6293,534,376
   Common Stock
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
99,718
0
99,637
0
99,231
0
99,231
0
98,906
0
98,135
0
98,135
0
98,135
0
98,135
0
98,135
0
98,135
0
98,135
0
098,135098,135098,135098,135098,135098,135098,135098,906099,231099,231099,637099,71899,71899,71899,71899,71899,71899,71899,71899,71899,71899,71899,71899,71899,71899,718
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
3,434,658
3,643,911
4,074,827
4,336,223
4,650,352
5,144,419
5,978,524
6,532,106
7,776,399
7,960,795
9,038,377
9,563,498
11,207,224
11,605,554
14,089,161
0
14,875,371
0
17,451,709
0
17,516,617
0
18,835,192
0
990,014
0
1,057,141
0
1,011,601
0
1,566,824
0
21,736,735
0
21,712,531
0
21,830,540
0
021,830,540021,712,531021,736,73501,566,82401,011,60101,057,1410990,014018,835,192017,516,617017,451,709014,875,371014,089,16111,605,55411,207,2249,563,4989,038,3777,960,7957,776,3996,532,1065,978,5245,144,4194,650,3524,336,2234,074,8273,643,9113,434,658



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue17,666,967
Cost of Revenue-13,302,032
Gross Profit4,364,9354,364,935
 
Operating Income (+$)
Gross Profit4,364,935
Operating Expense-2,882,277
Operating Income1,482,6581,482,658
 
Operating Expense (+$)
Research Development1,726,217
Selling General Administrative823,555
Selling And Marketing Expenses332,505
Operating Expense2,882,2772,882,277
 
Net Interest Income (+$)
Interest Income-
Interest Expense-348,520
Net Interest Income-415,465-348,520
 
Pretax Income (+$)
Operating Income1,482,658
Net Interest Income-415,465
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,412,8761,552,440
EBIT - interestExpense = 1,436,046
1,436,046
1,664,799
Interest Expense348,520
Earnings Before Interest and Taxes (ebit)1,784,5661,761,396
Earnings Before Interest and Taxes (ebitda)4,486,727
 
After tax Income (+$)
Income Before Tax1,412,876
Tax Provision-119,767
Net Income From Continuing Ops1,293,1091,293,109
Net Income1,316,279
Net Income Applicable To Common Shares1,316,279
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,184,309
Total Other Income/Expenses Net-69,782415,465
 

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