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ADT Inc
Buy, Hold or Sell?

I guess you are interested in ADT Inc. 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 Adt

Let's start. I'm going to help you getting a better view of ADT 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 ADT 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 ADT Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ADT Inc. The closing price on 2022-10-03 was $7.78 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.
ADT Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared 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.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of ADT Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Adt to the Security & Protection Services industry mean.
  • A Net Profit Margin of -0.9% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ADT Inc:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is -0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM-0.9%+6.6%
TTM-0.9%YOY-7.6%+6.8%
TTM-0.9%5Y-0.9%0.0%
5Y-0.9%10Y-2.5%+1.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%4.1%+1.6%
TTM-0.9%1.4%-2.3%
YOY-7.6%1.2%-8.8%
5Y-0.9%-0.5%-0.4%
10Y-2.5%0.7%-3.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Adt to the Security & Protection Services industry mean.
  • 0.0% Return on Assets means that Adt generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ADT Inc:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.0%+0.6%
TTM0.0%YOY-0.6%+0.6%
TTM0.0%5Y-0.1%+0.1%
5Y-0.1%10Y-0.3%+0.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.7%-0.2%
TTM0.0%0.7%-0.7%
YOY-0.6%0.8%-1.4%
5Y-0.1%0.2%-0.3%
10Y-0.3%0.3%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Adt to the Security & Protection Services industry mean.
  • 2.7% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ADT Inc:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.7%TTM-0.4%+3.1%
TTM-0.4%YOY-3.3%+3.0%
TTM-0.4%5Y-0.7%+0.4%
5Y-0.7%10Y-1.4%+0.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.8%+0.9%
TTM-0.4%1.1%-1.5%
YOY-3.3%1.5%-4.8%
5Y-0.7%0.4%-1.1%
10Y-1.4%0.6%-2.0%

1.2. Operating Efficiency of ADT Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adt is operating .

  • Measures how much profit Adt 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 Adt to the Security & Protection Services industry mean.
  • An Operating Margin of 13.2% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ADT Inc:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 2.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM2.0%+11.2%
TTM2.0%YOY0.3%+1.7%
TTM2.0%5Y5.0%-3.1%
5Y5.0%10Y5.1%-0.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%6.5%+6.7%
TTM2.0%0.8%+1.2%
YOY0.3%2.7%-2.4%
5Y5.0%0.5%+4.5%
10Y5.1%0.6%+4.5%
1.2.2. Operating Ratio

Measures how efficient Adt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ADT Inc:

  • The MRQ is 0.871. The company is less efficient in keeping operating costs low.
  • The TTM is 0.858. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.858+0.013
TTM0.858YOY0.984-0.126
TTM0.8585Y0.923-0.065
5Y0.92310Y0.945-0.022
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8711.580-0.709
TTM0.8581.507-0.649
YOY0.9841.398-0.414
5Y0.9231.326-0.403
10Y0.9451.124-0.179

1.3. Liquidity of ADT Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 0.50 means the company has $0.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ADT Inc:

  • The MRQ is 0.501. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.595. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.595-0.094
TTM0.595YOY0.755-0.160
TTM0.5955Y0.653-0.058
5Y0.65310Y0.630+0.023
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5012.120-1.619
TTM0.5951.962-1.367
YOY0.7552.061-1.306
5Y0.6532.274-1.621
10Y0.6301.704-1.074
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Security & Protection Services industry mean)
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ADT Inc:

  • The MRQ is 0.242. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.279. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.279-0.037
TTM0.279YOY0.436-0.157
TTM0.2795Y0.321-0.042
5Y0.32110Y0.310+0.011
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2420.912-0.670
TTM0.2790.903-0.624
YOY0.4361.006-0.570
5Y0.3211.028-0.707
10Y0.3101.045-0.735

1.4. Solvency of ADT Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Security & Protection Services industry mean).
  • A Debt to Asset Ratio of 0.80 means that Adt assets are financed with 80.5% credit (debt) and the remaining percentage (100% - 80.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of ADT Inc:

  • The MRQ is 0.805. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.812. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.812-0.007
TTM0.812YOY0.814-0.002
TTM0.8125Y0.795+0.017
5Y0.79510Y0.794+0.002
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8050.414+0.391
TTM0.8120.427+0.385
YOY0.8140.433+0.381
5Y0.7950.439+0.356
10Y0.7940.448+0.346
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Debt to Equity ratio of 412.4% means that company has $4.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ADT Inc:

  • The MRQ is 4.124. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.339. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.124TTM4.339-0.216
TTM4.339YOY4.381-0.042
TTM4.3395Y3.941+0.398
5Y3.94110Y3.889+0.052
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1240.661+3.463
TTM4.3390.613+3.726
YOY4.3810.661+3.720
5Y3.9410.800+3.141
10Y3.8890.700+3.189

2. Market Valuation of ADT Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Adt.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -116.10 means the investor is paying $-116.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ADT Inc:

  • The EOD is -146.866. Company is losing money. -2
  • The MRQ is -116.096. Company is losing money. -2
  • The TTM is -44.148. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-146.866MRQ-116.096-30.770
MRQ-116.096TTM-44.148-71.948
TTM-44.148YOY-14.683-29.465
TTM-44.1485Y-11.282-32.866
5Y-11.28210Y-9.401-1.880
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-146.8667.562-154.428
MRQ-116.0967.548-123.644
TTM-44.1489.137-53.285
YOY-14.6838.302-22.985
5Y-11.28210.738-22.020
10Y-9.40111.104-20.505
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Adt.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 1.297. Seems overpriced? -1
  • The TTM is 0.709. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.297TTM0.709+0.588
TTM0.709YOY0.020+0.689
TTM0.7095Y0.146+0.563
5Y0.14610Y0.1460.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2970.056+1.241
TTM0.7090.024+0.685
YOY0.020-0.010+0.030
5Y0.1460.028+0.118
10Y0.1460.050+0.096

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 1.76 means the investor is paying $1.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ADT Inc:

  • The EOD is 2.223. Good. +1
  • The MRQ is 1.757. Good. +1
  • The TTM is 2.150. Good. +1
Trends
Current periodCompared to+/- 
EOD2.223MRQ1.757+0.466
MRQ1.757TTM2.150-0.392
TTM2.150YOY2.336-0.186
TTM2.1505Y1.617+0.532
5Y1.61710Y1.348+0.270
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2231.652+0.571
MRQ1.7572.011-0.254
TTM2.1502.258-0.108
YOY2.3362.354-0.018
5Y1.6172.147-0.530
10Y1.3481.732-0.384

2.4. Latest News of ADT Inc

Does ADT Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from ADT Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-07
16:40
ADT (NYSE:ADT) Is Due To Pay A Dividend Of $0.035Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ADT Inc.

3.1. Institutions holding ADT Inc

Institutions are holding 91.56% of the shares of ADT Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Apollo Management Holdings, L.P.66.806721.8562608927824-608927824-50
2022-03-31MGG Investment Group LP2.795496.51692547900000
2022-03-31AllianceBernstein L.P.2.25660.0602205687958831554.4863
2022-06-30Ariel Investments, LLC2.09431.171819089105-1259238-6.1884
2022-03-31Vanguard Group Inc2.03860.003318580954386488926.2631
2022-03-31Miller Value Partners, LLC1.27252.83311598827-40863-0.3511
2022-06-30Partners Group Holding AG Junk0.72992.4075665253000
2022-03-31Bank of New York Mellon Corp0.65190.00875942219-350569-5.571
2022-03-31DePrince Race & Zollo Inc0.57690.7767525832849697291722.0188
2022-03-31Dimensional Fund Advisors, Inc.0.44960.009640979122212895.7083
2022-03-31Mirae Asset Global Investments (Korea) Co Ltd0.41010.03013737776165542879.4981
2022-03-31State Street Corporation0.3020.0012752851708492.6416
2022-03-31Geode Capital Management, LLC0.21130.00181926156634093.4041
2022-03-31NWI Management LP0.19781.5667180247900
2022-03-31Morgan Stanley - Brokerage Accounts0.18860.00181719287-238368-12.1762
2022-03-31Charles Schwab Investment Management Inc0.18570.003916926761536009.98
2022-06-30Acadian Asset Management LLC0.17610.02011604729201271.2702
2022-06-30Arnhold LLC0.17251.1539157255000
2022-03-31First Trust Advisors L.P.0.16820.01191533549-467959-23.3803
2022-03-31Goldman Sachs Group Inc0.13090.00191192925-69911-5.536
Total 81.8156128.437745730472  

3.2. Funds holding ADT Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Ariel Fund Investor1.13282.462510325388-395577-3.6898
2022-06-30Miller Opportunity C0.89963.29838200000-1300000-13.6842
2022-07-31Vanguard Total Stock Mkt Idx Inv0.70130.003863917471053151.6753
2022-07-31Vanguard Small Cap Index0.59180.0324539405560640.1125
2022-06-30AB Discovery Value Advisor0.41350.86193769400-489480-11.4932
2022-07-31Vanguard Small Cap Value Index Inv0.39050.05553558969137080.3867
2022-07-31Vanguard Extended Market Index Investor0.34490.02643143817100500.3207
2022-07-29Global X Internet of Things ETF0.20154.172183693600
2022-07-31First Trust Indtls/PrdcrDurbAlphaDEX®ETF0.19430.8192177143000
2022-06-30AB Global Value A USD0.15151.2648138065542000.3051
2022-03-31Ariel Appreciation Investor0.14110.74971286119-583111-31.1953
2022-06-30Fidelity® Extended Market Index0.12740.0244116127742057556.7806
2022-06-30AB US Small & Mid Cap Value CT B0.12470.84821136350-151510-11.7645
2022-07-29iShares Digital Security ETF USD Acc0.12040.5115109769700
2022-07-29SPDR® Kensho Clean Power ETF0.11312.3641030622-5966-0.5755
2022-05-31Strategic Advisers® Small-Mid Cap0.110.085100291000
2022-06-30AB Global Strategic Value0.1061.284696596900
2022-06-30DFA US Targeted Value I0.10130.050992335700
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.10070.0201917977708008.3572
2022-07-29Schwab Fundamental US Small Company ETF0.10030.116591435027300.2995
Total 6.166719.051756209025  

3.3. Insider Transactions

Insiders are holding 1.036% of the shares of ADT Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-03-05James David DevriesBUY1430007.133918280
2021-03-05David W SmailBUY70006.99407065
2020-09-18Apollo Management Holdings Gp,SELL4292052610
2020-09-18Donald M YoungSELL80941101993394
2020-09-18Jeffrey LikosarSELL77746102113739
2020-09-18Zachary SusilSELL181610133338
2018-05-14Andrew AfrickBUY1300007.46
2016-01-07Naren K. GursahaneySELL1474131.33292256
2015-11-19Mark N. EdoffSELL982634.435534
2015-04-30N. David BleischSELL674437.74
2015-03-27N. David BleischSELL670041.03
2015-03-23Naren K GursahaneySELL3930941
2015-03-09Michele KirseSELL1691638.09
2015-02-27N. David BleischSELL670039.46
2015-02-12Mark N EdoffSELL1149737.5
2014-12-12Alan FerberBUY200030.77
2014-10-01Mark N EdoffSELL206035.02
2014-09-10Thomas J ColliganBUY550036.37
2014-08-05Thomas J ColliganSELL550034.45
2014-05-02Naren GursahaneyBUY1000030.33263281

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ADT 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 Per Share--3.5003.522-1%3.783-7%4.406-21%4.240-17%
Book Value Per Share Growth--0.104-0.057+154%0.013+681%-0.029+128%0.152-31%
Current Ratio--0.5010.595-16%0.755-34%0.653-23%0.630-21%
Debt To Asset Ratio--0.8050.812-1%0.814-1%0.795+1%0.794+1%
Debt To Equity Ratio--4.1244.339-5%4.381-6%3.941+5%3.889+6%
Dividend Per Share--0.0330.034-3%0.036-9%0.201-84%0.221-85%
Eps--0.095-0.013+114%-0.126+233%-0.091+196%-0.098+203%
Eps Growth---89.524-52.662-41%-6.418-93%-92.147+3%-92.147+3%
Gains Per Share--0.137-0.023+117%0.049+179%0.171-20%0.373-63%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.057-0.009+115%-0.076+234%-0.009+115%-0.025+144%
Operating Margin--0.1320.020+572%0.003+4693%0.050+163%0.051+157%
Operating Ratio--0.8710.858+2%0.984-11%0.923-6%0.945-8%
Pb Ratio2.223+21%1.7572.150-18%2.336-25%1.617+9%1.348+30%
Pe Ratio-146.866-27%-116.096-44.148-62%-14.683-87%-11.282-90%-9.401-92%
Peg Ratio--1.2970.709+83%0.020+6479%0.146+787%0.146+787%
Price Per Share7.780+21%6.1507.560-19%8.813-30%6.824-10%5.687+8%
Quick Ratio--0.2420.279-13%0.436-45%0.321-25%0.310-22%
Return On Assets--0.0050.000+109%-0.006+217%-0.001+121%-0.003+157%
Return On Equity--0.027-0.004+114%-0.033+223%-0.007+128%-0.014+153%
 EOD+1 -2MRQTTM+12 -7YOY+13 -65Y+10 -910Y+8 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-146.866
Price to Book Ratio (EOD)Between0-12.223
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than10.242
Current Ratio (MRQ)Greater than10.501
Debt to Asset Ratio (MRQ)Less than10.805
Debt to Equity Ratio (MRQ)Less than14.124
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.235
Ma 20Greater thanMa 508.028
Ma 50Greater thanMa 1007.782
Ma 100Greater thanMa 2007.303
OpenGreater thanClose7.580
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets17,315,138
Total Liabilities13,935,739
Total Stockholder Equity3,379,399
 As reported
Total Liabilities 13,935,739
Total Stockholder Equity+ 3,379,399
Total Assets = 17,315,138

Assets

Total Assets17,315,138
Total Current Assets1,183,693
Long-term Assets1,183,693
Total Current Assets
Cash And Cash Equivalents 43,609
Net Receivables 528,113
Inventory 396,618
Other Current Assets 215,353
Total Current Assets  (as reported)1,183,693
Total Current Assets  (calculated)1,183,693
+/-0
Long-term Assets
Property Plant Equipment 3,350,070
Goodwill 5,967,424
Intangible Assets 5,237,681
Long-term Assets Other 1,576,270
Long-term Assets  (as reported)16,131,445
Long-term Assets  (calculated)16,131,445
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,364,850
Long-term Liabilities11,570,889
Total Stockholder Equity3,379,399
Total Current Liabilities
Short-term Debt 883,851
Short Long Term Debt 844,195
Accounts payable 462,265
Other Current Liabilities 630,609
Total Current Liabilities  (as reported)2,364,850
Total Current Liabilities  (calculated)2,820,920
+/- 456,070
Long-term Liabilities
Long term Debt Total 8,998,735
Capital Lease Obligations 39,656
Other Liabilities 2,572,000
Long-term Liabilities  (as reported)11,570,889
Long-term Liabilities  (calculated)11,610,391
+/- 39,502
Total Stockholder Equity
Common Stock9,113
Retained Earnings -3,874,045
Accumulated Other Comprehensive Income -51,334
Capital Surplus 7,295,665
Total Stockholder Equity (as reported)3,379,399
Total Stockholder Equity (calculated)3,379,399
+/-0
Other
Capital Stock9,113
Cash and Short Term Investments 43,609
Common Stock Shares Outstanding 965,554
Common Stock Total Equity9,113
Current Deferred Revenue388,125
Liabilities and Stockholders Equity 17,315,138
Net Debt 9,838,977
Net Invested Capital 13,222,329
Net Tangible Assets -7,826,000
Net Working Capital -1,181,157
Short Long Term Debt Total 9,882,586



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
> Total Assets 
2,319,515
17,176,481
16,982,318
16,982,318
17,086,997
17,014,820
17,014,820
17,815,632
16,967,584
17,208,608
17,208,608
16,977,169
16,947,089
16,083,652
16,083,652
15,958,240
16,366,067
16,116,936
16,011,648
16,075,886
16,021,922
16,894,000
17,014,781
17,315,138
17,315,13817,014,78116,894,00016,021,92216,075,88616,011,64816,116,93616,366,06715,958,24016,083,65216,083,65216,947,08916,977,16917,208,60817,208,60816,967,58417,815,63217,014,82017,014,82017,086,99716,982,31816,982,31817,176,4812,319,515
   > Total Current Assets 
141,693
388,356
346,319
346,319
492,743
455,886
455,886
1,450,872
626,723
854,017
854,017
582,475
1,319,167
625,483
625,483
651,110
1,179,911
967,394
867,821
948,647
871,663
993,000
1,067,404
1,183,693
1,183,6931,067,404993,000871,663948,647867,821967,3941,179,911651,110625,483625,4831,319,167582,475854,017854,017626,7231,450,872455,886455,886492,743346,319346,319388,356141,693
       Cash And Cash Equivalents 
15,759
75,891
63,990
63,990
170,657
122,899
122,899
344,288
256,917
363,177
363,177
43,052
155,774
48,736
48,736
45,473
489,433
204,998
122,554
150,439
61,207
24,000
17,404
43,609
43,60917,40424,00061,207150,439122,554204,998489,43345,47348,73648,736155,77443,052363,177363,177256,917344,288122,899122,899170,65763,99063,99075,89115,759
       Short-term Investments 
26,820
14,932
0
0
3,881
3,883
3,883
753,883
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000753,8833,8833,8833,8810014,93226,820
       Net Receivables 
71,501
135,218
123,248
123,248
134,243
148,822
148,822
148,882
154,629
245,714
245,714
275,545
284,856
287,243
287,243
258,901
289,680
336,033
331,698
356,736
363,060
442,000
453,823
528,113
528,113453,823442,000363,060356,736331,698336,033289,680258,901287,243287,243284,856275,545245,714245,714154,629148,882148,822148,822134,243123,248123,248135,21871,501
       Inventory 
24,034
108,889
98,559
98,559
110,107
106,924
106,924
108,328
107,813
115,315
115,315
136,248
145,889
138,402
138,402
170,191
200,397
216,151
224,639
242,505
269,381
277,000
380,765
396,618
396,618380,765277,000269,381242,505224,639216,151200,397170,191138,402138,402145,889136,248115,315115,315107,813108,328106,924106,924110,10798,55998,559108,88924,034
       Other Current Assets 
3,579
53,426
13,927
13,927
73,855
73,358
3,883
753,883
3,885
129,811
1,659
1,527
593,218
1,191
1,065
1,688
200,401
210,212
188,930
198,967
178,015
250,000
215,412
215,353
215,353215,412250,000178,015198,967188,930210,212200,4011,6881,0651,191593,2181,5271,659129,8113,885753,8833,88373,35873,85513,92713,92753,4263,579
   > Long-term Assets 
2,177,822
16,788,125
0
0
16,594,254
0
16,558,934
16,364,760
16,340,861
16,354,591
16,354,591
16,394,694
15,627,922
15,458,169
15,458,169
15,307,130
15,186,156
15,149,542
15,143,827
15,127,239
15,150,259
15,901,000
15,947,377
16,131,445
16,131,44515,947,37715,901,00015,150,25915,127,23915,143,82715,149,54215,186,15615,307,13015,458,16915,458,16915,627,92216,394,69416,354,59116,354,59116,340,86116,364,76016,558,934016,594,2540016,788,1252,177,822
       Property Plant Equipment 
34,822
3,179,727
3,220,395
3,220,395
3,234,452
3,225,128
3,218,468
3,212,923
3,215,230
326,565
3,372,581
3,419,929
3,236,383
3,190,491
3,170,815
3,108,183
2,973,919
2,988,944
3,022,123
3,211,449
3,274,805
364,000
3,281,433
3,350,070
3,350,0703,281,433364,0003,274,8053,211,4493,022,1232,988,9442,973,9193,108,1833,170,8153,190,4913,236,3833,419,9293,372,581326,5653,215,2303,212,9233,218,4683,225,1283,234,4523,220,3953,220,3953,179,72734,822
       Goodwill 
927,896
5,013,376
5,023,898
5,023,898
5,041,262
5,070,586
5,070,586
5,075,681
5,088,325
5,081,887
5,081,887
5,145,477
4,956,917
4,959,658
4,959,658
5,219,361
5,217,275
5,236,302
5,242,973
5,244,685
5,244,942
5,943,000
5,940,758
5,967,424
5,967,4245,940,7585,943,0005,244,9425,244,6855,242,9735,236,3025,217,2755,219,3614,959,6584,959,6584,956,9175,145,4775,081,8875,081,8875,088,3255,075,6815,070,5865,070,5865,041,2625,023,8985,023,8985,013,376927,896
       Intangible Assets 
1,149,912
8,308,749
8,055,754
8,055,754
7,974,823
7,856,775
7,856,775
7,568,606
7,488,118
7,488,194
7,488,194
7,225,974
6,815,587
6,669,645
6,669,645
6,234,528
6,046,728
5,906,690
5,809,295
5,649,464
5,520,747
5,413,000
5,285,664
5,237,681
5,237,6815,285,6645,413,0005,520,7475,649,4645,809,2955,906,6906,046,7286,234,5286,669,6456,669,6456,815,5877,225,9747,488,1947,488,1947,488,1187,568,6067,856,7757,856,7757,974,8238,055,7548,055,7548,308,7491,149,912
       Long-term Assets Other 
21,826
107,173
0
0
85,525
123,967
123,967
135,850
148,242
120,279
120,279
249,039
248,323
247,519
247,519
324,453
948,234
1,017,606
1,069,436
1,021,641
1,109,765
4,181,000
1,439,522
1,576,270
1,576,2701,439,5224,181,0001,109,7651,021,6411,069,4361,017,606948,234324,453247,519247,519248,323249,039120,279120,279148,242135,850123,967123,96785,52500107,17321,826
> Total Liabilities 
1,616,618
13,371,505
14,142,484
14,142,484
14,290,295
13,581,708
13,581,708
13,153,790
12,531,590
12,983,803
12,983,803
13,087,310
13,235,905
12,899,283
12,899,283
13,164,125
13,227,591
13,077,600
13,033,738
13,221,264
13,281,606
13,646,000
13,734,514
13,935,739
13,935,73913,734,51413,646,00013,281,60613,221,26413,033,73813,077,60013,227,59113,164,12512,899,28312,899,28313,235,90513,087,31012,983,80312,983,80312,531,59013,153,79013,581,70813,581,70814,290,29514,142,48414,142,48413,371,5051,616,618
   > Total Current Liabilities 
171,959
852,539
886,711
886,711
958,463
896,252
896,252
1,671,279
1,009,800
1,012,490
1,012,490
1,390,978
1,474,017
1,119,728
1,119,728
1,236,862
1,249,448
1,296,092
1,314,956
1,421,272
1,408,836
1,703,000
1,578,991
2,364,850
2,364,8501,578,9911,703,0001,408,8361,421,2721,314,9561,296,0921,249,4481,236,8621,119,7281,119,7281,474,0171,390,9781,012,4901,012,4901,009,8001,671,279896,252896,252958,463886,711886,711852,539171,959
       Short-term Debt 
16,813
27,626
10,143,661
10,814,814
44,456
35,537
35,537
48,319
48,327
58,184
58,184
329,884
212,877
58,049
58,049
63,029
69,035
44,764
111,274
123,137
134,443
118,000
164,832
883,851
883,851164,832118,000134,443123,137111,27444,76469,03563,02958,04958,049212,877329,88458,18458,18448,32748,31935,53735,53744,45610,814,81410,143,66127,62616,813
       Short Long Term Debt 
10,952
27,626
10,143,661
10,814,814
44,456
35,537
48,519
783,980
48,327
37,580
366,475
329,884
212,877
58,049
58,805
63,029
69,035
44,764
80,170
59,103
65,921
118,000
126,363
844,195
844,195126,363118,00065,92159,10380,17044,76469,03563,02958,80558,049212,877329,884366,47537,58048,327783,98048,51935,53744,45610,814,81410,143,66127,62610,952
       Accounts payable 
21,128
212,239
186,559
186,559
199,774
187,695
200,853
196,920
206,135
619,420
249,416
275,081
296,990
241,954
284,123
213,148
839,267
321,595
348,441
357,045
361,020
475,000
449,542
462,265
462,265449,542475,000361,020357,045348,441321,595839,267213,148284,123241,954296,990275,081249,416619,420206,135196,920200,853187,695199,774186,559186,559212,23921,128
       Other Current Liabilities 
134,018
600,012
321,094
321,094
714,233
660,497
319,192
316,249
310,766
334,886
340,201
340,100
128,733
342,359
349,298
347,764
566,167
584,151
499,468
593,607
574,191
736,000
590,754
630,609
630,609590,754736,000574,191593,607499,468584,151566,167347,764349,298342,359128,733340,100340,201334,886310,766316,249319,192660,497714,233321,094321,094600,012134,018
   > Long-term Liabilities 
1,444,659
12,518,966
0
0
13,331,832
0
12,685,456
11,482,511
11,521,790
11,971,313
11,971,313
11,696,332
11,761,888
11,779,555
11,779,555
11,927,263
11,978,143
11,781,508
11,718,782
11,799,992
11,872,770
11,943,000
12,155,523
11,570,889
11,570,88912,155,52311,943,00011,872,77011,799,99211,718,78211,781,50811,978,14311,927,26311,779,55511,779,55511,761,88811,696,33211,971,31311,971,31311,521,79011,482,51112,685,456013,331,8320012,518,9661,444,659
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
9,944,112
9,347,601
9,481,059
9,638,118
9,634,226
9,899,058
9,685,322
9,675,430
9,447,780
9,445,820
9,471,195
9,508,341
9,575,098
9,735,304
8,998,735
8,998,7359,735,3049,575,0989,508,3419,471,1959,445,8209,447,7809,675,4309,685,3229,899,0589,634,2269,638,1189,481,0599,347,6019,944,112000000000
       Long term Debt 
1,330,145
10,103,373
10,768,918
10,768,918
10,788,411
10,803,575
10,236,063
9,522,457
9,519,504
9,944,112
9,308,068
9,426,854
9,586,552
9,586,391
9,854,267
9,645,782
9,640,624
9,447,780
9,445,820
9,439,086
9,508,000
9,575,000
9,735,304
8,998,735
8,998,7359,735,3049,575,0009,508,0009,439,0869,445,8209,447,7809,640,6249,645,7829,854,2679,586,3919,586,5529,426,8549,308,0689,944,1129,519,5049,522,45710,236,06310,803,57510,788,41110,768,91810,768,91810,103,3731,330,145
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,104
198,026
207,045
37,359
38,469
39,656
39,65638,46937,359207,045198,02631,104000000000000000000
       Other Liabilities 
25,110
297,650
2,486,855
2,486,855
465,765
505,173
1,920,015
1,960,054
2,002,286
2,027,201
2,061,359
2,107,710
1,953,654
1,976,446
1,871,556
1,876,381
1,941,124
2,334,000
2,061,565
2,106,972
2,365,000
2,367,000
2,323,647
2,572,000
2,572,0002,323,6472,367,0002,365,0002,106,9722,061,5652,334,0001,941,1241,876,3811,871,5561,976,4461,953,6542,107,7102,061,3592,027,2012,002,2861,960,0541,920,015505,173465,7652,486,8552,486,855297,65025,110
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
685,033
251,239
297,874
288,731
305,435
476,040
509,876
1,299,797
510,663
1,299,799
290,367
1,464,041
301,000
1,532,310
1,645,222
1,645,2221,532,310301,0001,464,041290,3671,299,799510,6631,299,797509,876476,040305,435288,731297,874251,239685,033000000000
       Deferred Long Term Liability 
43,366
179,100
234,205
234,205
258,192
282,478
342,913
371,700
400,946
1,342,168
456,566
487,781
494,370
513,320
538,013
561,218
1,002,916
990,899
692,505
742,242
797,000
850,000
905,323
969,000
969,000905,323850,000797,000742,242692,505990,8991,002,916561,218538,013513,320494,370487,781456,5661,342,168400,946371,700342,913282,478258,192234,205234,205179,10043,366
> Total Stockholder Equity
702,897
3,804,976
3,804,976
2,839,834
2,796,702
3,433,112
4,723,636
4,661,842
4,435,994
4,224,805
4,148,031
3,889,859
3,711,184
3,184,369
2,894,826
2,794,115
3,138,476
3,039,336
2,977,910
2,854,622
2,740,316
3,249,000
3,280,267
3,379,399
3,379,3993,280,2673,249,0002,740,3162,854,6222,977,9103,039,3363,138,4762,794,1152,894,8263,184,3693,711,1843,889,8594,148,0314,224,8054,435,9944,661,8424,723,6363,433,1122,796,7022,839,8343,804,9763,804,976702,897
   Common Stock
0
2
2
2
2
2
1,052
1,052
7,668
7,669
7,670
7,464
7,500
7,536
7,701
7,704
8,254
8,257
8,296
8,310
8,311
3,249,000
9,060
9,113
9,1139,0603,249,0008,3118,3108,2968,2578,2547,7047,7017,5367,5007,4647,6707,6697,6681,0521,052222220
   Retained Earnings Total Equity-3,874,045-3,933,140-3,952,590-3,862,964-3,724,139-3,568,615-3,491,069-3,349,356-3,206,845-3,072,852-2,742,193-2,112,318-1,904,242-1,773,662-1,680,432000000000
   Accumulated Other Comprehensive Income -51,334-57,8900-82,906-94,694-106,103-118,615-134,288-146,000-58,000-58,000-114,000-102,000-72,000-72,000-15,000-33,000-4,000-4,000-738,70700-429,952-7,805
   Capital Surplus 
0
0
0
0
0
0
0
0
0
5,969,347
5,993,668
5,888,576
5,930,174
5,977,402
6,114,409
6,139,135
6,613,866
6,640,763
6,644,332
6,665,145
6,677,875
7,261,267
7,262,237
7,295,665
7,295,6657,262,2377,261,2676,677,8756,665,1456,644,3326,640,7636,613,8666,139,1356,114,4095,977,4025,930,1745,888,5765,993,6685,969,347000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
-28,507
-14,919
-14,919
501
-4,007
-19,734
-32,948
-14,900
-71,779
-79,645
-101,939
-114,172
-58,376
-154,432
-145,879
6,613,578
6,640,763
6,644,332
6,665,145
6,677,875
3,249,000
7,262,237
7,295,665
7,295,6657,262,2373,249,0006,677,8756,665,1456,644,3326,640,7636,613,578-145,879-154,432-58,376-114,172-101,939-79,645-71,779-14,900-32,948-19,734-4,007501-14,919-14,919-28,5070



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 (+$)
totalRevenue5,307,000
Cost of Revenue-1,550,000
Gross Profit3,757,0003,757,000
 
Operating Income (+$)
Gross Profit3,757,000
Operating Expense-1,789,000
Operating Income15,2781,968,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,789,000
Selling And Marketing Expenses-
Operating Expense1,789,0001,789,000
 
Net Interest Income (+$)
Interest Income-458,000
Interest Expense--458,000
Net Interest Income-458,0000
 
Pretax Income (+$)
Operating Income15,278
Net Interest Income-458,000
Other Non-Operating Income Expenses-28,800
Income Before Tax (EBT)-471,000501,556
EBIT - interestExpense = -211,000
-211,000
-799,000
Interest Expense-458,000
Earnings Before Interest and Taxes (ebit)-669,000-929,000
Earnings Before Interest and Taxes (ebitda)1,246,000
 
After tax Income (+$)
Income Before Tax-471,000
Tax Provision--130,000
Net Income From Continuing Ops-341,000-341,000
Net Income-341,000
Net Income Applicable To Common Shares-341,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,339,000
Total Other Income/Expenses Net-486,278486,800
 

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