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Adaro Energy Tbk PT ADR
Buy, Hold or Sell?

Should you buy, hold or sell Adaro?

I guess you are interested in Adaro Energy Tbk PT ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Adaro

Let's start. I'm going to help you getting a better view of Adaro Energy Tbk PT ADR. 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 Adaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Adaro Energy Tbk PT ADR. The closing price on 2023-03-24 was $9.18 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.
Adaro Energy Tbk PT ADR Daily Candlestick Chart
Adaro Energy Tbk PT ADR Daily Candlestick Chart
Summary









1. Valuation of Adaro




Current price per share

$9.18

2. Growth of Adaro




Is Adaro growing?

Current yearPrevious yearGrowGrow %
How rich?$6.2b$4.1b$1.1b22.4%

How much money is Adaro making?

Current yearPrevious yearGrowGrow %
Making money$603.9m$114.6m$489.3m81.0%
Net Profit Margin33.2%13.3%--

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

3. Financial Health of Adaro




Comparing to competitors in the Thermal Coal industry




  Industry Rankings (Thermal Coal)  


Richest
#6 / 112

Most Revenue
#11 / 112

Most Profit
#9 / 112


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Adaro Energy Tbk PT ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adaro earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Adaro to the Thermal Coal industry mean.
  • A Net Profit Margin of 29.1% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adaro Energy Tbk PT ADR:

  • The MRQ is 29.1%. The company is making a huge profit. +2
  • The TTM is 33.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.1%TTM33.2%-4.1%
TTM33.2%YOY13.3%+20.0%
TTM33.2%5Y15.3%+17.9%
5Y15.3%10Y15.3%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ29.1%13.0%+16.1%
TTM33.2%14.7%+18.5%
YOY13.3%4.8%+8.5%
5Y15.3%5.5%+9.8%
10Y15.3%4.2%+11.1%
1.1.2. Return on Assets

Shows how efficient Adaro is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adaro to the Thermal Coal industry mean.
  • 6.9% Return on Assets means that Adaro generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adaro Energy Tbk PT ADR:

  • The MRQ is 6.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM7.0%-0.1%
TTM7.0%YOY1.7%+5.4%
TTM7.0%5Y2.5%+4.5%
5Y2.5%10Y2.4%+0.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%2.9%+4.0%
TTM7.0%2.6%+4.4%
YOY1.7%1.0%+0.7%
5Y2.5%1.3%+1.2%
10Y2.4%0.9%+1.5%
1.1.3. Return on Equity

Shows how efficient Adaro is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adaro to the Thermal Coal industry mean.
  • 11.9% Return on Equity means Adaro generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adaro Energy Tbk PT ADR:

  • The MRQ is 11.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM12.3%-0.3%
TTM12.3%YOY2.9%+9.3%
TTM12.3%5Y4.5%+7.8%
5Y4.5%10Y4.3%+0.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%7.0%+4.9%
TTM12.3%7.9%+4.4%
YOY2.9%2.9%+0.0%
5Y4.5%3.5%+1.0%
10Y4.3%2.3%+2.0%

1.2. Operating Efficiency of Adaro Energy Tbk PT ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adaro is operating .

  • Measures how much profit Adaro 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 Adaro to the Thermal Coal industry mean.
  • An Operating Margin of 53.0% means the company generated $0.53  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adaro Energy Tbk PT ADR:

  • The MRQ is 53.0%. The company is operating very efficient. +2
  • The TTM is 51.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ53.0%TTM51.7%+1.3%
TTM51.7%YOY26.2%+25.5%
TTM51.7%5Y28.8%+22.8%
5Y28.8%10Y28.5%+0.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ53.0%22.6%+30.4%
TTM51.7%23.5%+28.2%
YOY26.2%9.1%+17.1%
5Y28.8%12.1%+16.7%
10Y28.5%6.5%+22.0%
1.2.2. Operating Ratio

Measures how efficient Adaro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adaro Energy Tbk PT ADR:

  • The MRQ is 0.907. The company is less efficient in keeping operating costs low.
  • The TTM is 0.926. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.926-0.019
TTM0.926YOY1.408-0.482
TTM0.9265Y1.322-0.396
5Y1.32210Y1.334-0.012
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.302-0.395
TTM0.9261.297-0.371
YOY1.4081.516-0.108
5Y1.3221.413-0.091
10Y1.3341.169+0.165

1.3. Liquidity of Adaro Energy Tbk PT ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adaro is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 2.45 means the company has $2.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adaro Energy Tbk PT ADR:

  • The MRQ is 2.454. The company is able to pay all its short-term debts. +1
  • The TTM is 2.361. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.454TTM2.361+0.094
TTM2.361YOY1.956+0.405
TTM2.3615Y1.994+0.367
5Y1.99410Y2.082-0.088
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4541.427+1.027
TTM2.3611.346+1.015
YOY1.9561.104+0.852
5Y1.9941.262+0.732
10Y2.0821.069+1.013
1.3.2. Quick Ratio

Measures if Adaro is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Adaro to the Thermal Coal industry mean.
  • A Quick Ratio of 0.51 means the company can pay off $0.51 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adaro Energy Tbk PT ADR:

  • The MRQ is 0.506. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.653. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.653-0.147
TTM0.653YOY0.548+0.105
TTM0.6535Y0.542+0.111
5Y0.54210Y0.547-0.005
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.597-0.091
TTM0.6530.607+0.046
YOY0.5480.532+0.016
5Y0.5420.615-0.073
10Y0.5470.658-0.111

1.4. Solvency of Adaro Energy Tbk PT ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adaro assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adaro to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.37 means that Adaro assets are financed with 37.3% credit (debt) and the remaining percentage (100% - 37.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adaro Energy Tbk PT ADR:

  • The MRQ is 0.373. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.379-0.006
TTM0.379YOY0.385-0.006
TTM0.3795Y0.391-0.012
5Y0.39110Y0.394-0.003
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3730.510-0.137
TTM0.3790.520-0.141
YOY0.3850.540-0.155
5Y0.3910.520-0.129
10Y0.3940.517-0.123
1.4.2. Debt to Equity Ratio

Measures if Adaro is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adaro to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 64.6% means that company has $0.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adaro Energy Tbk PT ADR:

  • The MRQ is 0.646. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.661. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.661-0.015
TTM0.661YOY0.669-0.008
TTM0.6615Y0.716-0.055
5Y0.71610Y0.735-0.019
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.741-0.095
TTM0.6610.852-0.191
YOY0.6690.982-0.313
5Y0.7161.094-0.378
10Y0.7351.206-0.471

2. Market Valuation of Adaro Energy Tbk PT ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Adaro generates.

  • Above 15 is considered overpriced but always compare Adaro to the Thermal Coal industry mean.
  • A PE ratio of 587.38 means the investor is paying $587.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adaro Energy Tbk PT ADR:

  • The EOD is 414.685. Seems overpriced? -1
  • The MRQ is 587.381. Seems overpriced? -1
  • The TTM is 545.338. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD414.685MRQ587.381-172.695
MRQ587.381TTM545.338+42.043
TTM545.338YOY2,131.240-1,585.901
TTM545.3385Y-4,323.815+4,869.153
5Y-4,323.81510Y-3,599.946-723.869
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD414.68510.530+404.155
MRQ587.38112.059+575.322
TTM545.33812.857+532.481
YOY2,131.2405.098+2,126.142
5Y-4,323.8159.618-4,333.433
10Y-3,599.94615.702-3,615.648
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Adaro.

  • 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 Adaro Energy Tbk PT ADR:

  • The MRQ is 690.993. Seems overpriced? -1
  • The TTM is 511.154. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ690.993TTM511.154+179.839
TTM511.154YOY968.367-457.213
TTM511.1545Y25,005,839.501-25,005,328.347
5Y25,005,839.50110Y21,433,582.680+3,572,256.822
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ690.99310.584+680.409
TTM511.15412.802+498.352
YOY968.36711.975+956.392
5Y25,005,839.50153.540+25,005,785.961
10Y21,433,582.680147.534+21,433,435.146

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

Measures if the stock price of Adaro is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 64.52 means the investor is paying $64.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adaro Energy Tbk PT ADR:

  • The EOD is 45.549. Seems overpriced? -1
  • The MRQ is 64.517. Seems overpriced? -1
  • The TTM is 58.800. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD45.549MRQ64.517-18.969
MRQ64.517TTM58.800+5.718
TTM58.800YOY38.475+20.325
TTM58.8005Y23.241+35.558
5Y23.24110Y19.459+3.782
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD45.5491.234+44.315
MRQ64.5171.379+63.138
TTM58.8001.272+57.528
YOY38.4750.975+37.500
5Y23.2411.070+22.171
10Y19.4591.372+18.087
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adaro Energy Tbk PT ADR 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--0.0250.017+51%0.003+637%-0.245+1076%0.008+198%
Book Value Growth--1.1421.099+4%1.027+11%1.038+10%1.027+11%
Book Value Per Share--0.2020.170+19%0.128+57%2.738-93%3.213-94%
Book Value Per Share Growth--1.1421.105+3%1.027+11%0.994+15%0.990+15%
Current Ratio--2.4542.361+4%1.956+25%1.994+23%2.082+18%
Debt To Asset Ratio--0.3730.379-2%0.385-3%0.391-5%0.394-5%
Debt To Equity Ratio--0.6460.661-2%0.669-3%0.716-10%0.735-12%
Dividend Per Share---0.008-100%0.006-100%0.057-100%0.063-100%
Dividend Per Share Growth---0.721-100%1.346-100%1.014-100%1.049-100%
Eps--0.0220.019+14%0.004+518%0.077-71%0.094-76%
Eps Growth--0.8501.439-41%2.164-61%1.470-42%1.403-39%
Free Cash Flow Per Share--0.0470.026+82%0.006+627%0.080-42%0.117-60%
Free Cash Flow Per Share Growth--1.3742.610-47%1.449-5%1.893-27%1.835-25%
Free Cash Flow To Equity Per Share--0.0450.018+151%0.006+697%0.022+106%0.057-21%
Free Cash Flow To Equity Per Share Growth--2.0181.851+9%3.586-44%1.867+8%1.860+8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.622--------
Intrinsic Value_10Y_min---12.836--------
Intrinsic Value_1Y_max--0.184--------
Intrinsic Value_1Y_min---0.181--------
Intrinsic Value_3Y_max--0.918--------
Intrinsic Value_3Y_min---1.504--------
Intrinsic Value_5Y_max--2.092--------
Intrinsic Value_5Y_min---3.870--------
Net Profit Margin--0.2910.332-12%0.133+120%0.153+91%0.153+90%
Operating Margin--0.5300.517+3%0.262+102%0.288+84%0.285+86%
Operating Ratio--0.9070.926-2%1.408-36%1.322-31%1.334-32%
Pb Ratio45.549-42%64.51758.800+10%38.475+68%23.241+178%19.459+232%
Pe Ratio414.685-42%587.381545.338+8%2131.240-72%-4323.815+836%-3599.946+713%
Peg Ratio--690.993511.154+35%968.367-29%25005839.501-100%21433582.680-100%
Price Per Share9.180-42%13.00310.015+30%4.948+163%4.048+221%3.902+233%
Price To Total Gains Ratio366.261-42%518.790411.757+26%751.650-31%537.417-3%459.697+13%
Profit Growth--0.8501.426-40%2.164-61%3.950-78%3.565-76%
Quick Ratio--0.5060.653-22%0.548-8%0.542-7%0.547-7%
Return On Assets--0.0690.070-2%0.017+312%0.025+177%0.024+189%
Return On Equity--0.1190.123-3%0.029+309%0.045+168%0.043+174%
Revenue Growth--1.0241.298-21%1.147-11%1.086-6%1.072-5%
Total Gains Per Share--0.0250.025+2%0.010+162%-0.188+849%0.071-65%
Total Gains Per Share Growth--0.8721.078-19%2.726-68%0.419+108%0.308+183%
Usd Book Value--6288681000.0005290836250.000+19%4105537500.000+53%4424323838.361+42%4298466870.519+46%
Usd Book Value Change Per Share--0.0250.017+51%0.003+637%-0.245+1076%0.008+198%
Usd Book Value Per Share--0.2020.170+19%0.128+57%2.738-93%3.213-94%
Usd Dividend Per Share---0.008-100%0.006-100%0.057-100%0.063-100%
Usd Eps--0.0220.019+14%0.004+518%0.077-71%0.094-76%
Usd Free Cash Flow--1451085000.000796510250.000+82%204559750.000+609%223233150.000+550%186027625.000+680%
Usd Free Cash Flow Per Share--0.0470.026+82%0.006+627%0.080-42%0.117-60%
Usd Free Cash Flow To Equity Per Share--0.0450.018+151%0.006+697%0.022+106%0.057-21%
Usd Price Per Share9.180-42%13.00310.015+30%4.948+163%4.048+221%3.902+233%
Usd Profit--690743000.000603997500.000+14%114612750.000+503%196819666.015+251%183406063.028+277%
Usd Revenue--2371801000.0001834187250.000+29%787360000.000+201%1023785863.874+132%977802045.607+143%
Usd Total Gains Per Share--0.0250.025+2%0.010+162%-0.188+849%0.071-65%
 EOD+3 -2MRQTTM+26 -16YOY+29 -135Y+24 -1810Y+21 -21

3.2. Fundamental Score

Let's check the fundamental score of Adaro Energy Tbk PT ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15414.685
Price to Book Ratio (EOD)Between0-145.549
Net Profit Margin (MRQ)Greater than00.291
Operating Margin (MRQ)Greater than00.530
Quick Ratio (MRQ)Greater than10.506
Current Ratio (MRQ)Greater than12.454
Debt to Asset Ratio (MRQ)Less than10.373
Debt to Equity Ratio (MRQ)Less than10.646
Return on Equity (MRQ)Greater than0.150.119
Return on Assets (MRQ)Greater than0.050.069
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Adaro Energy Tbk PT ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.709
Ma 20Greater thanMa 509.061
Ma 50Greater thanMa 1009.537
Ma 100Greater thanMa 20010.647
OpenGreater thanClose9.180
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets10,031,863
Total Liabilities3,743,182
Total Stockholder Equity5,796,203
 As reported
Total Liabilities 3,743,182
Total Stockholder Equity+ 5,796,203
Total Assets = 10,031,863

Assets

Total Assets10,031,863
Total Current Assets4,548,087
Long-term Assets4,548,087
Total Current Assets
Cash And Cash Equivalents 3,352,639
Short-term Investments 132,713
Net Receivables 804,975
Inventory 190,961
Other Current Assets 66,799
Total Current Assets  (as reported)4,548,087
Total Current Assets  (calculated)4,548,087
+/-0
Long-term Assets
Property Plant Equipment 2,424,753
Goodwill 776,943
Intangible Assets 5,595
Other Assets 583,945
Long-term Assets  (as reported)5,483,776
Long-term Assets  (calculated)3,791,236
+/- 1,692,540

Liabilities & Shareholders' Equity

Total Current Liabilities1,853,074
Long-term Liabilities1,890,108
Total Stockholder Equity5,796,203
Total Current Liabilities
Short Long Term Debt 135,425
Accounts payable 339,064
Other Current Liabilities 1,135,532
Total Current Liabilities  (as reported)1,853,074
Total Current Liabilities  (calculated)1,610,021
+/- 243,053
Long-term Liabilities
Long term Debt 1,439,326
Capital Lease Obligations Min Short Term Debt76,402
Other Liabilities 414,254
Long-term Liabilities  (as reported)1,890,108
Long-term Liabilities  (calculated)1,929,982
+/- 39,874
Total Stockholder Equity
Common Stock342,940
Retained Earnings 4,386,896
Other Stockholders Equity 51,809
Total Stockholder Equity (as reported)5,796,203
Total Stockholder Equity (calculated)4,781,645
+/- 1,014,558
Other
Capital Stock342,940
Common Stock Shares Outstanding 31,202,734
Net Invested Capital 7,370,954
Net Tangible Assets 5,013,665
Net Working Capital 2,695,013



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
6,522,257
6,510,436
6,568,264
5,362,852
6,814,147
6,768,971
7,895,805
7,151,408
7,060,755
7,028,139
7,157,373
7,241,300
7,217,105
6,923,994
6,644,008
6,470,959
6,381,566
6,485,222
6,738,776
7,118,392
7,586,936
7,629,923
8,788,711
10,031,863
10,031,8638,788,7117,629,9237,586,9367,118,3926,738,7766,485,2226,381,5666,470,9596,644,0086,923,9947,217,1057,241,3007,157,3737,028,1397,060,7557,151,4087,895,8056,768,9716,814,1475,362,8526,568,2646,510,4366,522,257
   > Total Current Assets 
1,592,715
1,649,169
1,770,561
1,637,002
1,979,162
1,785,409
1,965,313
1,672,944
1,600,294
1,474,384
1,544,216
1,549,272
2,109,924
1,831,080
1,630,195
1,731,370
1,731,619
1,832,030
1,988,693
2,325,575
2,838,132
2,573,012
3,600,352
4,548,087
4,548,0873,600,3522,573,0122,838,1322,325,5751,988,6931,832,0301,731,6191,731,3701,630,1951,831,0802,109,9241,549,2721,544,2161,474,3841,600,2941,672,9441,965,3131,785,4091,979,1621,637,0021,770,5611,649,1691,592,715
       Cash And Cash Equivalents 
1,076,948
1,112,657
1,236,440
985,347
1,206,848
1,123,845
1,231,333
964,776
927,896
813,371
895,216
1,007,936
1,576,191
1,250,673
1,075,141
1,185,670
1,173,703
1,190,314
1,207,652
1,510,921
1,811,141
1,555,677
2,243,724
3,352,639
3,352,6392,243,7241,555,6771,811,1411,510,9211,207,6521,190,3141,173,7031,185,6701,075,1411,250,6731,576,1911,007,936895,216813,371927,896964,7761,231,3331,123,8451,206,848985,3471,236,4401,112,6571,076,948
       Short-term Investments 
0
0
0
202,959
247,007
145,350
103,978
90,961
89,147
95,703
59,239
6,284
6,291
103,608
119,034
150,764
152,809
135,473
177,188
168,850
220,700
185,322
155,655
132,713
132,713155,655185,322220,700168,850177,188135,473152,809150,764119,034103,6086,2916,28459,23995,70389,14790,961103,978145,350247,007202,959000
       Net Receivables 
315,561
345,347
329,106
305,765
333,895
341,448
418,862
432,998
385,734
369,255
406,179
339,196
345,994
324,481
286,878
248,662
268,125
357,723
447,943
470,532
611,547
613,697
916,082
804,975
804,975916,082613,697611,547470,532447,943357,723268,125248,662286,878324,481345,994339,196406,179369,255385,734432,998418,862341,448333,895305,765329,106345,347315,561
       Inventory 
73,417
76,185
88,733
64,442
85,466
94,028
137,708
108,834
112,005
128,427
107,960
124,920
121,030
104,732
103,482
106,454
105,134
111,069
113,223
132,703
125,738
142,356
195,219
190,961
190,961195,219142,356125,738132,703113,223111,069105,134106,454103,482104,732121,030124,920107,960128,427112,005108,834137,70894,02885,46664,44288,73376,18573,417
       Other Current Assets 
24,175
19,154
19,717
78,488
105,946
80,738
73,432
75,375
85,512
409
246
254
60,418
47,586
45,660
39,820
31,848
37,451
42,687
42,569
69,006
75,960
89,672
66,799
66,79989,67275,96069,00642,56942,68737,45131,84839,82045,66047,58660,41825424640985,51275,37573,43280,738105,94678,48819,71719,15424,175
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
5,553,755
5,613,157
5,692,028
5,107,181
5,092,914
5,013,813
4,739,589
4,649,947
4,653,192
4,750,083
4,792,817
4,748,804
5,056,911
5,188,359
5,483,776
5,483,7765,188,3595,056,9114,748,8044,792,8174,750,0834,653,1924,649,9474,739,5895,013,8135,092,9145,107,1815,692,0285,613,1575,553,755000000000
       Property Plant Equipment 
3,980,752
3,913,846
3,857,858
2,982,191
3,861,811
3,853,291
4,474,699
3,929,409
3,906,424
3,930,523
3,980,598
4,001,283
3,256,646
3,225,031
3,155,999
3,005,787
2,908,930
2,842,284
2,743,295
2,670,513
2,614,589
2,554,390
2,482,450
2,424,753
2,424,7532,482,4502,554,3902,614,5892,670,5132,743,2952,842,2842,908,9303,005,7873,155,9993,225,0313,256,6464,001,2833,980,5983,930,5233,906,4243,929,4094,474,6993,853,2913,861,8112,982,1913,857,8583,913,8463,980,752
       Goodwill 
793,610
793,610
793,610
621,124
793,610
793,610
923,662
793,610
793,610
793,610
793,610
793,610
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943793,610793,610793,610793,610793,610923,662793,610793,610621,124793,610793,610793,610
       Long Term Investments 
46,675
41,193
30,444
24,927
52,647
86,538
118,726
597,364
591,785
649,920
645,476
633,346
730,577
0
0
0
0
0
0
0
0
0
0
0
00000000000730,577633,346645,476649,920591,785597,364118,72686,53852,64724,92730,44441,19346,675
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,849
6,285
6,017
5,595
5,5956,0176,2854,84900000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
36,802
38,119
33,960
33,604
30,957
34,340
32,826
35,232
34,894
44,670
51,848
9,207
8,003
7,691
8,382
8,3827,6918,0039,20751,84844,67034,89435,23232,82634,34030,95733,60433,96038,11936,802000000000
> Total Liabilities 
2,736,375
2,695,131
2,671,923
2,183,652
2,722,520
2,606,712
3,047,306
2,846,416
2,758,063
2,608,844
2,714,020
2,712,295
3,233,710
2,945,556
2,695,225
2,582,316
2,429,852
2,384,975
2,692,496
2,794,483
3,128,621
2,720,187
3,282,098
3,743,182
3,743,1823,282,0982,720,1873,128,6212,794,4832,692,4962,384,9752,429,8522,582,3162,695,2252,945,5563,233,7102,712,2952,714,0202,608,8442,758,0632,846,4163,047,3062,606,7122,722,5202,183,6522,671,9232,695,1312,736,375
   > Total Current Liabilities 
644,555
665,195
685,213
641,093
773,302
713,236
908,652
929,628
816,443
736,049
1,044,080
1,262,631
1,232,601
1,019,980
858,551
1,141,717
1,144,923
1,141,440
810,728
1,032,426
1,361,558
980,484
1,579,219
1,853,074
1,853,0741,579,219980,4841,361,5581,032,426810,7281,141,4401,144,9231,141,717858,5511,019,9801,232,6011,262,6311,044,080736,049816,443929,628908,652713,236773,302641,093685,213665,195644,555
       Short-term Debt 
1,449,689
1,411,338
1,393,907
116,728
201,160
162,178
0
0
0
0
0
536,971
507,986
0
0
0
0
0
0
0
0
0
0
0
00000000000507,986536,97100000162,178201,160116,7281,393,9071,411,3381,449,689
       Short Long Term Debt 
1,449,689
1,411,338
1,393,907
116,728
201,160
162,178
199,019
175,775
182,671
186,181
364,291
536,971
507,986
480,991
284,286
571,941
587,717
568,811
163,938
292,630
218,971
281,023
312,055
135,425
135,425312,055281,023218,971292,630163,938568,811587,717571,941284,286480,991507,986536,971364,291186,181182,671175,775199,019162,178201,160116,7281,393,9071,411,3381,449,689
       Accounts payable 
207,794
228,219
231,344
215,434
279,163
296,915
395,221
397,613
341,766
311,110
328,445
345,710
335,521
227,401
258,888
210,000
214,273
246,999
262,515
256,405
272,409
255,495
322,173
339,064
339,064322,173255,495272,409256,405262,515246,999214,273210,000258,888227,401335,521345,710328,445311,110341,766397,613395,221296,915279,163215,434231,344228,219207,794
       Other Current Liabilities 
208,271
214,001
214,674
221,995
182,129
153,836
211,060
263,639
181,903
10,166
10,247
12,369
231,497
105,036
117,878
126,356
76,260
84,987
161,575
299,579
726,687
273,064
730,751
1,135,532
1,135,532730,751273,064726,687299,579161,57584,98776,260126,356117,878105,036231,49712,36910,24710,166181,903263,639211,060153,836182,129221,995214,674214,001208,271
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,872,795
1,669,940
1,449,664
2,001,109
1,925,576
1,836,674
1,440,599
1,284,929
1,243,535
1,881,768
1,762,057
1,767,063
1,739,703
1,702,879
1,890,108
1,890,1081,702,8791,739,7031,767,0631,762,0571,881,7681,243,5351,284,9291,440,5991,836,6741,925,5762,001,1091,449,6641,669,9401,872,795000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
183,988
173,087
164,457
153,898
165,736
159,232
144,547
131,748
120,492
106,715
98,362
94,036
81,391
67,713
76,402
76,40267,71381,39194,03698,362106,715120,492131,748144,547159,232165,736153,898164,457173,087183,988000000000
> Total Stockholder Equity
3,146,458
3,233,790
3,303,858
2,703,727
3,468,270
3,564,643
4,112,620
3,662,848
3,650,399
3,755,469
3,773,115
3,851,498
3,730,072
3,736,621
3,702,237
3,647,473
3,712,080
3,855,995
3,788,602
4,045,097
4,136,780
4,565,852
5,088,267
5,796,203
5,796,2035,088,2674,565,8524,136,7804,045,0973,788,6023,855,9953,712,0803,647,4733,702,2373,736,6213,730,0723,851,4983,773,1153,755,4693,650,3993,662,8484,112,6203,564,6433,468,2702,703,7273,303,8583,233,7903,146,458
   Common Stock
342,940
342,940
342,940
268,404
342,940
342,940
399,139
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940399,139342,940342,940268,404342,940342,940342,940
   Retained Earnings 
1,627,609
1,721,881
1,808,535
1,533,040
1,966,721
2,041,155
2,342,534
2,130,040
2,161,277
2,280,076
2,333,068
2,442,243
2,288,597
2,383,959
2,340,759
2,295,045
2,347,061
2,418,808
2,370,209
2,621,167
2,783,495
3,183,565
3,696,153
4,386,896
4,386,8963,696,1533,183,5652,783,4952,621,1672,370,2092,418,8082,347,0612,295,0452,340,7592,383,9592,288,5972,442,2432,333,0682,280,0762,161,2772,130,0402,342,5342,041,1551,966,7211,533,0401,808,5351,721,8811,627,609
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
21,415
14,475
-2,111
-1,289
4,115
26,054
27,263
35,374
-8,312
-22,041
-57,387
-88,179
-55,959
-144,772
-135,956
-145,006
-132,415
-60,247
-79,041
-73,504
-47,079
-259
34,616
51,809
51,80934,616-259-47,079-73,504-79,041-60,247-132,415-145,006-135,956-144,772-55,959-88,179-57,387-22,041-8,31235,37427,26326,0544,115-1,289-2,11114,47521,415



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 (+$)
totalRevenue3,992,718
Cost of Revenue-2,222,972
Gross Profit1,769,7461,769,746
 
Operating Income (+$)
Gross Profit1,769,746
Operating Expense-2,416,043
Operating Income1,576,675-646,297
 
Operating Expense (+$)
Research Development-
Selling General Administrative94,558
Selling And Marketing Expenses-
Operating Expense2,416,04394,558
 
Net Interest Income (+$)
Interest Income34,003
Interest Expense-83,334
Net Interest Income-49,331-49,331
 
Pretax Income (+$)
Operating Income1,576,675
Net Interest Income-49,331
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,486,2511,576,675
EBIT - interestExpense = 1,468,450
1,391,150
1,016,826
Interest Expense83,334
Earnings Before Interest and Taxes (ebit)1,551,7841,569,585
Earnings Before Interest and Taxes (ebitda)1,580,432
 
After tax Income (+$)
Income Before Tax1,486,251
Tax Provision-457,658
Net Income From Continuing Ops1,028,5931,028,593
Net Income933,492
Net Income Applicable To Common Shares933,492
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses32,917
Total Other Income/Expenses Net-49,331
 

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