Amg Cap Tr Ii
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Should you buy, hold or sell Amg Cap Tr Ii?
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Let's analyse Amg Cap Tr Ii
Let's start. I'm going to help you getting a better view of Amg Cap Tr Ii. 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.
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- Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Amg Cap Tr Ii even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend. - Market Valuation
Finally, you now have an insight of how Amg Cap Tr Ii is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Amg Cap Tr Ii. The closing price on 2023-03-17 was $42.00 per share. Is the company over- or underpriced? - Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
1. Valuation of Amg Cap Tr Ii
$42.00
$92.04
2. Growth of Amg Cap Tr Ii
Is Amg Cap Tr Ii growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $4.1b | $4.1b | $61.4m | 1.4% |
How much money is Amg Cap Tr Ii making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $278m | $180.5m | $97.4m | 35.1% |
Net Profit Margin | 10.3% | 31.7% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Amg Cap Tr Ii
Summary
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is less efficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is very efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is unable 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its debts by selling its assets. | ||
The company is able to pay all its debts with equity. |
1.1. Profitability of Amg Cap Tr Ii.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Amg Cap Tr Ii to the Investment Banking & Investment Services 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 Amg Cap Tr Ii:
- The MRQ is 0.0%. The data is not here.
Trends
- The YOY is 31.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 16.8%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 16.8%. Compared to the 5Y term, the 10Y term is not trending.
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Amg Cap Tr Ii to the Investment Banking & Investment Services industry mean.
- 1.9% Return on Assets means that Amg Cap Tr Ii generated $0.02 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Amg Cap Tr Ii:
Trends
- The YOY is 2.1%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 2.0%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.0%. Compared to the 5Y term, the 10Y term is not trending.
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Amg Cap Tr Ii to the Investment Banking & Investment Services industry mean.
- 5.9% Return on Equity means Amg Cap Tr Ii generated $0.06 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Amg Cap Tr Ii:
Trends
- The YOY is 6.1%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 5.4%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 5.4%. Compared to the 5Y term, the 10Y term is not trending.
1.2. Operating Efficiency of Amg Cap Tr Ii.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Amg Cap Tr Ii 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 Amg Cap Tr Ii to the Investment Banking & Investment Services 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 Amg Cap Tr Ii:
- The MRQ is 0.0%. The data is not here.
Trends
- The YOY is 44.4%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 74.8%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 74.8%. Compared to the 5Y term, the 10Y term is not trending.
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Investment Banking & Investment Services 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 Amg Cap Tr Ii:
- The MRQ is 0.000. The data is not here.
Trends
- The YOY is 0.283. Compared to the TTM, the mid term is trending down. +2
- The 5Y is -0.170. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -0.170. Compared to the 5Y term, the 10Y term is not trending.
1.3. Liquidity of Amg Cap Tr Ii.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Investment Banking & Investment Services 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 Amg Cap Tr Ii:
- The MRQ is 0.000. The data is not here.
Trends
- The YOY is 1.279. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.058. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.058. Compared to the 5Y term, the 10Y term is not trending.
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Amg Cap Tr Ii to the Investment Banking & Investment Services 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 Amg Cap Tr Ii:
- The MRQ is 0.000. The data is not here.
Trends
- The YOY is 1.475. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.156. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.156. Compared to the 5Y term, the 10Y term is not trending.
1.4. Solvency of Amg Cap Tr Ii.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Amg Cap Tr Ii to Investment Banking & Investment Services industry mean.
- A Debt to Asset Ratio of 0.51 means that Amg Cap Tr Ii assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Amg Cap Tr Ii:
Trends
- The YOY is 0.505. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.490. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.490. Compared to the 5Y term, the 10Y term is not trending.
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Amg Cap Tr Ii to the Investment Banking & Investment Services industry mean.
- A Debt to Equity ratio of 155.0% means that company has $1.55 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Amg Cap Tr Ii:
Trends
- The YOY is 1.425. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.357. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.357. Compared to the 5Y term, the 10Y term is not trending.
2. Market Valuation of Amg Cap Tr Ii
2. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Amg Cap Tr Ii to the Investment Banking & Investment Services industry mean.
- A PE ratio of 13.32 means the investor is paying $13.32 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Amg Cap Tr Ii:
Trends
- The YOY is 19.886. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 19.206. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 19.206. Compared to the 5Y term, the 10Y term is not trending.
2.2. Price Earnings to Growth Ratio
- 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 Amg Cap Tr Ii:
Trends
- The YOY is 16.559. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 33.091. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 33.091. Compared to the 5Y term, the 10Y term is not trending.
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Investment Banking & Investment Services industry mean).
- A PB ratio of 0.53 means the investor is paying $0.53 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Amg Cap Tr Ii:
Trends
- The YOY is 0.650. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.611. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.611. Compared to the 5Y term, the 10Y term is not trending.
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Amg Cap Tr Ii compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -1.102 | 1.078 | -202% | 4.891 | -123% | 7.670 | -114% | 7.670 | -114% |
Book Value Growth | - | - | 0.988 | 1.014 | -3% | 1.000 | -1% | 0.996 | -1% | 0.996 | -1% |
Book Value Per Share | - | - | 92.044 | 94.170 | -2% | 87.693 | +5% | 84.152 | +9% | 84.152 | +9% |
Book Value Per Share Growth | - | - | 0.988 | 1.014 | -3% | 1.082 | -9% | 1.026 | -4% | 1.026 | -4% |
Current Ratio | - | - | - | 0.141 | -100% | 1.279 | -100% | 1.058 | -100% | 1.058 | -100% |
Debt To Asset Ratio | - | - | 0.509 | 0.506 | +0% | 0.505 | +1% | 0.490 | +4% | 0.490 | +4% |
Debt To Equity Ratio | - | - | 1.550 | 1.487 | +4% | 1.425 | +9% | 1.357 | +14% | 1.357 | +14% |
Dividend Per Share | - | - | 0.009 | 0.007 | +33% | 1.332 | -99% | 0.948 | -99% | 0.948 | -99% |
Dividend Per Share Growth | - | - | 1.000 | 0.667 | +50% | 0.990 | +1% | 0.899 | +11% | 0.899 | +11% |
Eps | - | - | 3.651 | 6.178 | -41% | 3.089 | +18% | 3.244 | +13% | 3.244 | +13% |
Eps Growth | - | - | 0.944 | 1.201 | -21% | 1.486 | -36% | 1.486 | -36% | 1.486 | -36% |
Free Cash Flow Per Share | - | - | -0.067 | -0.073 | +9% | 4.654 | -101% | 2.851 | -102% | 2.851 | -102% |
Free Cash Flow Per Share Growth | - | - | 0.750 | 1.044 | -28% | 1.019 | -26% | 1.169 | -36% | 1.169 | -36% |
Free Cash Flow To Equity Per Share | - | - | -3.687 | -5.362 | +45% | -3.384 | -8% | -2.335 | -37% | -2.335 | -37% |
Free Cash Flow To Equity Per Share Growth | - | - | 1.278 | 1.048 | +22% | -0.743 | +158% | 1.011 | +26% | 1.011 | +26% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | -5.756 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -4.884 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | -0.333 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -0.327 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | -1.186 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -1.129 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | -2.264 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -2.085 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | - | 0.103 | -100% | 0.317 | -100% | 0.168 | -100% | 0.168 | -100% |
Operating Margin | - | - | - | 0.146 | -100% | 0.444 | -100% | 0.748 | -100% | 0.748 | -100% |
Operating Ratio | - | - | - | 0.036 | -100% | 0.283 | -100% | -0.170 | 0% | -0.170 | 0% |
Pb Ratio | 0.456 | -16% | 0.528 | 0.561 | -6% | 0.650 | -19% | 0.611 | -14% | 0.611 | -14% |
Pe Ratio | 11.503 | -16% | 13.318 | 10.537 | +26% | 19.886 | -33% | 19.206 | -31% | 19.206 | -31% |
Peg Ratio | - | - | 14.104 | 15.103 | -7% | 16.559 | -15% | 33.091 | -57% | 33.091 | -57% |
Price Per Share | 42.000 | -16% | 48.624 | 52.863 | -8% | 56.443 | -14% | 51.063 | -5% | 51.063 | -5% |
Price To Total Gains Ratio | -38.415 | +14% | -44.474 | -27.661 | -38% | 18.675 | -338% | 37.477 | -219% | 37.477 | -219% |
Profit Growth | - | - | 0.944 | 1.201 | -21% | 1.188 | -20% | 1.542 | -39% | 1.542 | -39% |
Quick Ratio | - | - | - | 0.149 | -100% | 1.475 | -100% | 1.156 | -100% | 1.156 | -100% |
Return On Assets | - | - | 0.019 | 0.032 | -39% | 0.021 | -9% | 0.020 | 0% | 0.020 | 0% |
Return On Equity | - | - | 0.059 | 0.089 | -33% | 0.061 | -2% | 0.054 | +10% | 0.054 | +10% |
Total Gains Per Share | - | - | -1.093 | 1.084 | -201% | 6.223 | -118% | 8.619 | -113% | 8.619 | -113% |
Total Gains Per Share Growth | - | - | 0.770 | 1.291 | -40% | 7.166 | -89% | 3.901 | -80% | 3.901 | -80% |
Usd Book Value | - | - | 4142000000.000 | 4237650000.000 | -2% | 4176250000.000 | -1% | 4181175000.000 | -1% | 4181175000.000 | -1% |
Usd Book Value Change Per Share | - | - | -1.102 | 1.078 | -202% | 4.891 | -123% | 7.670 | -114% | 7.670 | -114% |
Usd Book Value Per Share | - | - | 92.044 | 94.170 | -2% | 87.693 | +5% | 84.152 | +9% | 84.152 | +9% |
Usd Dividend Per Share | - | - | 0.009 | 0.007 | +33% | 1.332 | -99% | 0.948 | -99% | 0.948 | -99% |
Usd Eps | - | - | 3.651 | 6.178 | -41% | 3.089 | +18% | 3.244 | +13% | 3.244 | +13% |
Usd Free Cash Flow | - | - | -3000000.000 | -3275000.000 | +9% | -1000000.000 | -67% | -1425000.000 | -53% | -1425000.000 | -53% |
Usd Free Cash Flow Per Share | - | - | -0.067 | -0.073 | +9% | 4.654 | -101% | 2.851 | -102% | 2.851 | -102% |
Usd Free Cash Flow To Equity Per Share | - | - | -3.687 | -5.362 | +45% | -3.384 | -8% | -2.335 | -37% | -2.335 | -37% |
Usd Price Per Share | 42.000 | -16% | 48.624 | 52.863 | -8% | 56.443 | -14% | 51.063 | -5% | 51.063 | -5% |
Usd Profit | - | - | 164300000.000 | 278000000.000 | -41% | 180525000.000 | -9% | 166558333.333 | -1% | 166558333.333 | -1% |
Usd Revenue | - | - | - | 335750000.000 | -100% | 568675000.000 | -100% | 470475000.000 | -100% | 470475000.000 | -100% |
Usd Total Gains Per Share | - | - | -1.093 | 1.084 | -201% | 6.223 | -118% | 8.619 | -113% | 8.619 | -113% |
EOD | +4 -1 | MRQ | TTM | +13 -28 | YOY | +11 -30 | 5Y | +11 -29 | 10Y | +11 -29 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 11.503 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.456 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.000 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.000 | |
Current Ratio (MRQ) | Greater than | 1 | 0.000 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.509 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 1.550 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.059 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.019 | |
Total | 3/10 (30.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 17.196 | |
Ma 20 | Greater than | Ma 50 | 49.823 | |
Ma 50 | Greater than | Ma 100 | 52.330 | |
Ma 100 | Greater than | Ma 200 | 51.159 | |
Open | Greater than | Close | 42.000 | |
Total | 2/5 (40.0%) |
Latest Balance Sheet
Balance Sheet of 2022-09-30. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 4,288,200 |
Total Stockholder Equity | + 2,766,200 |
Total Assets | = 8,430,200 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 70,100 |
Goodwill | 2,627,900 |
Other Assets | 1,655,700 |
Long-term Assets (as reported) | 5,590,200 |
---|---|
Long-term Assets (calculated) | 4,353,700 |
+/- | 1,236,500 |
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) | 491,700 |
---|---|
Long-term Liabilities (calculated) | 0 |
+/- | 491,700 |
Balance Sheet
All numbers in thousands.
Trend | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 8,430,200 | 8,468,700 | 8,570,800 | 8,876,000 | 8,107,000 | 8,876,400 | 8,876,400 | 7,888,000 | 7,888,000 | 7,496,100 | 7,482,300 | 7,653,500 | ||||||||||||
> Total Current Assets |
| 1,184,300 | 1,072,600 | 1,047,900 | 1,405,000 | 492,000 | 1,406,200 | 1,406,200 | 1,534,000 | 1,460,000 | 1,240,100 | 1,084,100 | 1,016,100 | ||||||||||||
Cash And Cash Equivalents |
| 622,900 | 606,800 | 501,000 | 908,000 | 1,128,000 | 908,500 | 908,500 | 1,039,000 | 1,039,000 | 681,600 | 592,200 | 539,600 | ||||||||||||
Short-term Investments |
| 183,700 | 66,600 | 81,100 | 78,000 | 78,500 | 78,500 | 78,500 | 74,000 | 68,200 | 61,400 | 54,600 | 59,400 | ||||||||||||
Net Receivables |
| 377,700 | 399,200 | 465,800 | 419,000 | 492,000 | 419,200 | 419,200 | 421,000 | 421,000 | 497,100 | 437,300 | 417,100 | ||||||||||||
> Long-term Assets |
| 5,590,200 | 5,713,700 | 5,832,600 | 5,399,000 | 5,775,900 | 5,775,900 | 5,775,900 | 5,237,000 | 6,267,100 | 6,256,000 | 6,398,200 | 6,637,400 | ||||||||||||
Property Plant Equipment |
| 70,100 | 71,300 | 73,900 | 73,000 | 74,000 | 73,900 | 73,900 | 79,000 | 79,000 | 85,800 | 88,900 | 92,300 | ||||||||||||
Goodwill |
| 2,627,900 | 2,660,000 | 2,683,700 | 2,689,000 | 2,658,000 | 2,689,200 | 2,689,200 | 2,661,000 | 2,661,000 | 2,627,600 | 2,621,800 | 2,651,700 | ||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 0 | 2,431,200 | 2,292,200 | 2,332,000 | 2,198,200 | 2,195,000 | 2,261,600 | 2,407,400 | ||||||||||||
Intangible Assets |
| 0 | 0 | 0 | 0 | 0 | 1,036,800 | 1,044,300 | 1,048,800 | 1,035,200 | 1,052,300 | 1,133,800 | 1,182,000 | ||||||||||||
Long-term Assets Other |
| 0 | 0 | 0 | 0 | 31,100 | 255,700 | 217,500 | 230,900 | 313,300 | 295,300 | 292,100 | 304,000 | ||||||||||||
> Total Liabilities |
| 4,288,200 | 4,277,100 | 4,338,800 | 4,491,000 | 4,159,000 | 4,491,900 | 4,491,900 | 3,900,000 | 3,900,000 | 3,472,100 | 3,391,600 | 3,237,700 | ||||||||||||
> Total Current Liabilities |
| 0 | 0 | 0 | 2,490,000 | 2,491,000 | 843,500 | 543,500 | 2,312,000 | 2,312,000 | 572,500 | 414,000 | 634,600 | ||||||||||||
Short-term Debt |
| 0 | 0 | 0 | 2,490,000 | 2,491,000 | 0 | 0 | 2,312,000 | 2,312,000 | 0 | 0 | 0 | ||||||||||||
Accounts payable |
| 0 | 0 | 0 | 0 | 0 | 843,500 | 543,500 | 712,400 | 514,800 | 572,500 | 414,000 | 634,600 | ||||||||||||
> Long-term Liabilities |
| 491,700 | 493,600 | 485,700 | 2,001,000 | 1,668,000 | 503,200 | 503,200 | 1,588,000 | 3,174,300 | 2,899,600 | 2,977,600 | 2,603,100 | ||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 0 | 0 | 2,299,300 | 2,303,100 | 2,312,100 | 2,310,800 | 2,042,800 | 2,044,900 | 1,793,800 | ||||||||||||
Warrants |
| 0 | 0 | 0 | 0 | 0 | 755,700 | 730,600 | 671,500 | 652,000 | 682,100 | 581,800 | 916,700 | ||||||||||||
> Total Stockholder Equity |
| 2,766,200 | 2,741,000 | 2,668,800 | 3,710,000 | 3,199,000 | 2,786,400 | 2,786,400 | 3,317,000 | 3,317,000 | 2,854,700 | 2,980,000 | 2,937,500 | ||||||||||||
Common Stock |
| 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||||||||||||
Retained Earnings Total Equity |
| 0 | 0 | 0 | 0 | 0 | 4,263,400 | 4,154,900 | 4,005,500 | 3,890,100 | 3,819,300 | 3,789,100 | 3,819,800 | ||||||||||||
Accumulated Other Comprehensive Income | -213,900 | -145,700 | -93,200 | -87,000 | -83,000 | -87,900 | -87,900 | -98,000 | -98,000 | 0 | 0 | 0 | |||||||||||||
Capital Surplus |
| 0 | 0 | 0 | 0 | 0 | 539,300 | 619,700 | 728,900 | 764,100 | 768,200 | 860,700 | 707,200 | ||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | -2,128,900 | -2,050,200 | -1,857,000 | -1,651,000 | -1,563,000 | -1,523,900 | -1,481,300 | |||||||||||||
Other Stockholders Equity | 0 | -1,942,400 | -1,958,000 | -772,600 | -1,109,600 | -1,695,800 | -1,695,800 | -590,600 | -590,000 | -170,400 | -146,500 | -108,800 |
Balance Sheet
All numbers in thousands.
Cash Flow
All numbers in thousands.
Income Statement
All numbers in thousands.
Latest Income Statement (annual, 2021-12-31)
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 2,412,000 | |
Cost of Revenue | -- | |
Gross Profit | 2,412,000 | 2,412,000 |
Operating Income (+$) | ||
Gross Profit | 2,412,000 | |
Operating Expense | -347,000 | |
Operating Income | 1,141,000 | 2,065,000 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | - | |
Selling And Marketing Expenses | - | |
Operating Expense | 347,000 | 0 |
Net Interest Income (+$) | ||
Interest Income | - | |
Interest Expense | -111,000 | |
Net Interest Income | - | -111,000 |
Pretax Income (+$) | ||
Operating Income | 1,141,000 | |
Net Interest Income | - | |
Other Non-Operating Income Expenses | - | |
Income Before Tax (EBT) | 1,141,000 | 1,141,000 EBIT - interestExpense = 1,141,000 1,141,000 1,001,000 |
Interest Expense | 111,000 | |
Earnings Before Interest and Taxes (ebit) | 1,252,000 | 1,252,000 |
Earnings Before Interest and Taxes (ebitda) | 1,287,000 | |
After tax Income (+$) | ||
Income Before Tax | 1,141,000 | |
Tax Provision | -- | |
Net Income From Continuing Ops | - | 1,141,000 |
Net Income | 890,000 | |
Net Income Applicable To Common Shares | - | |
Non-recurring Events | ||
Discontinued Operations | - | |
Extraordinary Items | - | |
Effect of Accounting Charges | - | |
Other Items | - | |
Non Recurring | - | |
Other Operating Expenses | - | |
Total Other Income/Expenses Net | - | 0 |