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AES Gener SA










Financial Health of AES Gener SA




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Richest
#70 / 194

Total Sales
#39 / 194

Making Money
#191 / 194

Working Efficiently
#159 / 194

AES Gener SA
Buy, Hold or Sell?

Should you buy, hold or sell AES Gener SA?

I guess you are interested in AES Gener SA. 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 AES Gener SA

Let's start. I'm going to help you getting a better view of AES Gener SA. 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 AES Gener SA 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 AES Gener SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AES Gener SA. The closing price on 2022-11-28 was ₱122.00 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.
AES Gener SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 AES Gener SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AES Gener SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AES Gener SA to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 9.5% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AES Gener SA:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is -32.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ9.5%TTM-32.6%+42.1%
TTM-32.6%YOY1.8%-34.4%
TTM-32.6%5Y-19.6%-13.0%
5Y-19.6%10Y-19.6%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%5.2%+4.3%
TTM-32.6%4.2%-36.8%
YOY1.8%4.2%-2.4%
5Y-19.6%4.0%-23.6%
10Y-19.6%5.0%-24.6%
1.1.2. Return on Assets

Shows how efficient AES Gener SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AES Gener SA to the Utilities-Renewable industry mean.
  • 1.2% Return on Assets means that AES Gener SA generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AES Gener SA:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is -4.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.2%TTM-4.4%+5.6%
TTM-4.4%YOY-0.1%-4.3%
TTM-4.4%5Y-2.4%-2.0%
5Y-2.4%10Y-2.4%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.4%+0.8%
TTM-4.4%0.3%-4.7%
YOY-0.1%0.3%-0.4%
5Y-2.4%0.4%-2.8%
10Y-2.4%0.4%-2.8%
1.1.3. Return on Equity

Shows how efficient AES Gener SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AES Gener SA to the Utilities-Renewable industry mean.
  • 5.9% Return on Equity means AES Gener SA generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AES Gener SA:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -20.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ5.9%TTM-20.2%+26.1%
TTM-20.2%YOY-0.4%-19.8%
TTM-20.2%5Y-11.1%-9.2%
5Y-11.1%10Y-11.1%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.0%+4.9%
TTM-20.2%1.2%-21.4%
YOY-0.4%1.4%-1.8%
5Y-11.1%1.1%-12.2%
10Y-11.1%1.1%-12.2%

1.2. Operating Efficiency of AES Gener SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AES Gener SA is operating .

  • Measures how much profit AES Gener SA 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 AES Gener SA to the Utilities-Renewable industry mean.
  • An Operating Margin of 20.6% means the company generated $0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AES Gener SA:

  • The MRQ is 20.6%. The company is operating efficient. +1
  • The TTM is 22.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.6%TTM22.1%-1.5%
TTM22.1%YOY35.6%-13.5%
TTM22.1%5Y26.9%-4.8%
5Y26.9%10Y26.9%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ20.6%18.0%+2.6%
TTM22.1%12.6%+9.5%
YOY35.6%11.7%+23.9%
5Y26.9%12.9%+14.0%
10Y26.9%10.4%+16.5%
1.2.2. Operating Ratio

Measures how efficient AES Gener SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are $1.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AES Gener SA:

  • The MRQ is 1.545. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.499. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.545TTM1.499+0.045
TTM1.499YOY1.244+0.256
TTM1.4995Y1.363+0.137
5Y1.36310Y1.3630.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5451.091+0.454
TTM1.4991.041+0.458
YOY1.2441.066+0.178
5Y1.3631.011+0.352
10Y1.3630.971+0.392

1.3. Liquidity of AES Gener SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AES Gener SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AES Gener SA:

  • The MRQ is 1.482. The company is just able to pay all its short-term debts.
  • The TTM is 1.366. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.366+0.117
TTM1.366YOY1.082+0.284
TTM1.3665Y1.176+0.189
5Y1.17610Y1.1760.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4821.360+0.122
TTM1.3661.264+0.102
YOY1.0821.336-0.254
5Y1.1761.296-0.120
10Y1.1761.223-0.047
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AES Gener SA to the Utilities-Renewable industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AES Gener SA:

  • The MRQ is 0.733. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.702+0.032
TTM0.702YOY0.535+0.167
TTM0.7025Y0.562+0.140
5Y0.56210Y0.5620.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7330.612+0.121
TTM0.7020.669+0.033
YOY0.5350.686-0.151
5Y0.5620.677-0.115
10Y0.5620.604-0.042

1.4. Solvency of AES Gener SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AES Gener SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AES Gener SA to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.74 means that AES Gener SA assets are financed with 73.5% credit (debt) and the remaining percentage (100% - 73.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AES Gener SA:

  • The MRQ is 0.735. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.736. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.736-0.001
TTM0.736YOY0.723+0.013
TTM0.7365Y0.730+0.006
5Y0.73010Y0.7300.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.604+0.131
TTM0.7360.626+0.110
YOY0.7230.624+0.099
5Y0.7300.605+0.125
10Y0.7300.602+0.128
1.4.2. Debt to Equity Ratio

Measures if AES Gener SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AES Gener SA to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 355.0% means that company has $3.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AES Gener SA:

  • The MRQ is 3.550. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.462. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.550TTM3.462+0.088
TTM3.462YOY2.857+0.605
TTM3.4625Y3.128+0.334
5Y3.12810Y3.1280.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5501.742+1.808
TTM3.4621.781+1.681
YOY2.8571.715+1.142
5Y3.1281.716+1.412
10Y3.1281.704+1.424

2. Market Valuation of AES Gener SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare AES Gener SA to the Utilities-Renewable industry mean.
  • A PE ratio of 22.22 means the investor is paying $22.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AES Gener SA:

  • The EOD is 21.683. Very good. +2
  • The MRQ is 22.218. Very good. +2
  • The TTM is 18.363. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.683MRQ22.218-0.535
MRQ22.218TTM18.363+3.856
TTM18.363YOY5.644+12.718
TTM18.3635Y11.514+6.849
5Y11.51410Y11.5140.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD21.68317.784+3.899
MRQ22.21818.482+3.736
TTM18.3633.132+15.231
YOY5.64420.359-14.715
5Y11.51410.725+0.789
10Y11.5148.398+3.116
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AES Gener SA.

  • 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 AES Gener SA:

  • The MRQ is -185.983. Very Bad. -2
  • The TTM is -31.554. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-185.983TTM-31.554-154.429
TTM-31.554YOY17.696-49.250
TTM-31.5545Y-5.917-25.636
5Y-5.91710Y-5.9170.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-185.9830.195-186.178
TTM-31.5540.086-31.640
YOY17.6960.166+17.530
5Y-5.9170.065-5.982
10Y-5.9170.051-5.968

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 1.02 means the investor is paying $1.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AES Gener SA:

  • The EOD is 0.999. Very good. +2
  • The MRQ is 1.023. Good. +1
  • The TTM is 1.131. Good. +1
Trends
Current periodCompared to+/- 
EOD0.999MRQ1.023-0.025
MRQ1.023TTM1.131-0.108
TTM1.131YOY0.561+0.570
TTM1.1315Y0.795+0.336
5Y0.79510Y0.7950.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD0.9991.365-0.366
MRQ1.0231.543-0.520
TTM1.1311.839-0.708
YOY0.5611.487-0.926
5Y0.7951.326-0.531
10Y0.7951.119-0.324
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AES Gener SA 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--4.902-18.166+471%2.742+79%12.218-60%12.218-60%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--122.183115.116+6%194.784-37%164.619-26%164.619-26%
Book Value Per Share Growth--0.040-0.183+556%0.001+3430%-0.104+360%-0.104+360%
Current Ratio--1.4821.366+9%1.082+37%1.176+26%1.176+26%
Debt To Asset Ratio--0.7350.7360%0.723+2%0.730+1%0.730+1%
Debt To Equity Ratio--3.5503.462+3%2.857+24%3.128+14%3.128+14%
Dividend Per Share----0%6.231-100%3.521-100%3.521-100%
Eps--5.626-17.016+402%0.245+2196%-11.177+299%-11.177+299%
Eps Growth---0.1195.153-102%1.996-106%3.054-104%3.054-104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.095-0.326+445%0.018+432%-0.196+308%-0.196+308%
Operating Margin--0.2060.221-7%0.356-42%0.269-24%0.269-24%
Operating Ratio--1.5451.499+3%1.244+24%1.363+13%1.363+13%
Pb Ratio0.999-2%1.0231.131-10%0.561+83%0.795+29%0.795+29%
Pe Ratio21.683-2%22.21818.363+21%5.644+294%11.514+93%11.514+93%
Peg Ratio---185.983-31.554-83%17.696-1151%-5.917-97%-5.917-97%
Price Per Share122.000-2%125.010129.493-3%108.755+15%119.199+5%119.199+5%
Price To Total Gains Ratio24.889-2%25.503-28.811+213%3.794+572%-10.337+141%-10.337+141%
Profit Growth--99.87750.512+98%50.165+99%33.633+197%33.633+197%
Quick Ratio--0.7330.702+5%0.535+37%0.562+30%0.562+30%
Return On Assets--0.012-0.044+461%-0.001+108%-0.024+297%-0.024+297%
Return On Equity--0.059-0.202+444%-0.004+107%-0.111+288%-0.111+288%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--4.902-18.166+471%8.973-45%15.740-69%15.740-69%
Total Gains Per Share Growth--1.172-3.011+357%1.399-16%-1.621+238%-1.621+238%
Usd Book Value--1394635960.7181313966466.967+6%2223323807.667-37%1879006745.246-26%1879006745.246-26%
Usd Book Value Change Per Share--0.005-0.020+471%0.003+79%0.013-60%0.013-60%
Usd Book Value Per Share--0.1340.127+6%0.214-37%0.181-26%0.181-26%
Usd Dividend Per Share----0%0.007-100%0.004-100%0.004-100%
Usd Eps--0.006-0.019+402%0.000+2196%-0.012+299%-0.012+299%
Usd Price Per Share0.134-2%0.1380.142-3%0.120+15%0.131+5%0.131+5%
Usd Profit--64222551.778-194222220.269+402%2796695.286+2196%-127577691.826+299%-127577691.826+299%
Usd Revenue--678890933.490629176301.908+8%734141895.757-8%671781322.227+1%671781322.227+1%
Usd Total Gains Per Share--0.005-0.020+471%0.010-45%0.017-69%0.017-69%
 EOD+3 -2MRQTTM+26 -6YOY+17 -175Y+17 -1710Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of AES Gener SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.683
Price to Book Ratio (EOD)Between0-10.999
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.206
Quick Ratio (MRQ)Greater than10.733
Current Ratio (MRQ)Greater than11.482
Debt to Asset Ratio (MRQ)Less than10.735
Debt to Equity Ratio (MRQ)Less than13.550
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of AES Gener SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose122.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,196,502
Total Liabilities3,821,661
Total Stockholder Equity1,076,548
 As reported
Total Liabilities 3,821,661
Total Stockholder Equity+ 1,076,548
Total Assets = 5,196,502

Assets

Total Assets5,196,502
Total Current Assets1,333,476
Long-term Assets1,333,476
Total Current Assets
Cash And Cash Equivalents 166,878
Short-term Investments 10,165
Net Receivables 649,628
Inventory 464,508
Other Current Assets 52,052
Total Current Assets  (as reported)1,333,476
Total Current Assets  (calculated)1,343,231
+/- 9,755
Long-term Assets
Property Plant Equipment 3,435,889
Intangible Assets 79,468
Other Assets 343,116
Long-term Assets  (as reported)3,863,026
Long-term Assets  (calculated)3,858,473
+/- 4,553

Liabilities & Shareholders' Equity

Total Current Liabilities899,537
Long-term Liabilities2,922,124
Total Stockholder Equity1,076,548
Total Current Liabilities
Short Long Term Debt 376,871
Accounts payable 397,939
Other Current Liabilities 94,800
Total Current Liabilities  (as reported)899,537
Total Current Liabilities  (calculated)869,610
+/- 29,927
Long-term Liabilities
Long term Debt 2,411,899
Capital Lease Obligations Min Short Term Debt64,698
Other Liabilities 443,837
Long-term Liabilities Other 39,466
Long-term Liabilities  (as reported)2,922,124
Long-term Liabilities  (calculated)2,959,900
+/- 37,776
Total Stockholder Equity
Common Stock2,219,926
Retained Earnings -910,193
Other Stockholders Equity -281,997
Total Stockholder Equity (as reported)1,076,548
Total Stockholder Equity (calculated)1,027,736
+/- 48,812
Other
Capital Stock2,219,926
Common Stock Shares Outstanding 10,376,646
Net Debt 2,621,892
Net Invested Capital 3,865,318
Net Tangible Assets 997,080
Net Working Capital 433,939



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
8,740,648
8,420,282
8,120,006
8,445,887
7,400,495
7,622,664
4,476,782
4,857,082
5,091,227
5,196,502
5,196,5025,091,2274,857,0824,476,7827,622,6647,400,4958,445,8878,120,0068,420,2828,740,648
   > Total Current Assets 
997,082
1,310,871
953,986
1,246,452
828,654
906,667
886,539
1,129,678
1,326,784
1,333,476
1,333,4761,326,7841,129,678886,539906,667828,6541,246,452953,9861,310,871997,082
       Cash And Cash Equivalents 
299,224
727,349
271,203
528,746
182,971
140,018
111,733
240,918
181,079
166,878
166,878181,079240,918111,733140,018182,971528,746271,203727,349299,224
       Short-term Investments 
12,582
520
5
538
1,008
1,791
6,370
1,651
6,438
10,165
10,1656,4381,6516,3701,7911,008538552012,582
       Net Receivables 
355,322
404,348
516,307
471,244
447,847
475,357
493,746
543,653
683,079
649,628
649,628683,079543,653493,746475,357447,847471,244516,307404,348355,322
       Inventory 
152,545
139,145
138,279
152,737
137,016
226,391
230,070
243,472
382,399
464,508
464,508382,399243,472230,070226,391137,016152,737138,279139,145152,545
       Other Current Assets 
583
39,509
28,192
58,049
43,640
64,383
50,488
101,065
79,767
52,052
52,05279,767101,06550,48864,38343,64058,04928,19239,509583
   > Long-term Assets 
7,743,566
7,109,411
7,166,020
7,199,435
6,571,841
6,715,997
3,590,243
3,727,404
3,764,443
3,863,026
3,863,0263,764,4433,727,4043,590,2436,715,9976,571,8417,199,4357,166,0207,109,4117,743,566
       Property Plant Equipment 
0
6,563,907
6,728,539
6,804,883
6,099,967
6,265,920
3,150,743
3,281,367
3,348,416
3,435,889
3,435,8893,348,4163,281,3673,150,7436,265,9206,099,9676,804,8836,728,5396,563,9070
       Intangible Assets 
85,536
113,569
117,341
115,288
110,344
108,254
83,232
81,887
81,565
79,468
79,46881,56581,88783,232108,254110,344115,288117,341113,56985,536
       Long-term Assets Other 
6,577
7,978
8,233
8,121
9,002
8,381
936
986
745
710
7107459869368,3819,0028,1218,2337,9786,577
> Total Liabilities 
6,234,671
6,351,224
6,088,636
5,918,629
5,384,538
5,430,182
3,319,208
3,527,910
3,771,548
3,821,661
3,821,6613,771,5483,527,9103,319,2085,430,1825,384,5385,918,6296,088,6366,351,2246,234,671
   > Total Current Liabilities 
941,522
1,436,281
1,253,823
1,096,136
665,987
764,186
731,716
858,019
913,295
899,537
899,537913,295858,019731,716764,186665,9871,096,1361,253,8231,436,281941,522
       Short Long Term Debt 
318,087
214,426
126,297
149,076
130,577
260,093
263,305
313,724
348,041
376,871
376,871348,041313,724263,305260,093130,577149,076126,297214,426318,087
       Accounts payable 
260,058
258,474
274,774
278,359
326,046
329,314
292,109
370,038
457,766
397,939
397,939457,766370,038292,109329,314326,046278,359274,774258,474260,058
       Other Current Liabilities 
29,874
898,216
773,056
608,841
141,890
113,518
140,912
151,452
78,499
94,800
94,80078,499151,452140,912113,518141,890608,841773,056898,21629,874
   > Long-term Liabilities 
5,293,149
4,914,943
4,834,813
4,822,493
4,718,551
4,665,996
2,587,492
2,669,891
2,858,253
2,922,124
2,922,1242,858,2532,669,8912,587,4924,665,9964,718,5514,822,4934,834,8134,914,9435,293,149
       Long term Debt 
3,784,731
3,580,749
3,555,272
3,561,029
3,534,746
3,463,238
2,098,886
2,166,827
2,367,015
2,411,899
2,411,8992,367,0152,166,8272,098,8863,463,2383,534,7463,561,0293,555,2723,580,7493,784,731
       Capital Lease Obligations Min Short Term Debt
48,209
59,270
62,103
60,662
60,544
57,120
54,249
58,289
53,985
64,698
64,69853,98558,28954,24957,12060,54460,66262,10359,27048,209
       Other Liabilities 
0
671,296
641,109
643,309
548,335
548,856
427,381
445,737
434,014
443,837
443,837434,014445,737427,381548,856548,335643,309641,109671,2960
       Long-term Liabilities Other 
23,129
52,622
44,928
45,132
50,948
51,613
36,251
38,396
36,216
39,466
39,46636,21638,39636,25151,61350,94845,13244,92852,62223,129
> Total Stockholder Equity
2,414,544
1,856,729
1,861,125
2,350,242
1,862,620
1,977,720
966,159
1,102,613
1,029,712
1,076,548
1,076,5481,029,7121,102,613966,1591,977,7201,862,6202,350,2421,861,1251,856,7292,414,544
   Common Stock
0
2,048,405
2,049,329
2,347,965
2,347,965
2,347,965
2,349,806
2,351,926
2,219,926
2,219,926
2,219,9262,219,9262,351,9262,349,8062,347,9652,347,9652,347,9652,049,3292,048,4050
   Retained Earnings 
421,470
86,558
47,705
224,121
-266,282
-144,331
-1,090,505
-1,044,378
-973,504
-910,193
-910,193-973,504-1,044,378-1,090,505-144,331-266,282224,12147,70586,558421,470
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity -281,997-265,522-253,747-341,954-274,726-267,875-270,656-285,817-328,1420



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 (+$)
totalRevenue2,771,088
Cost of Revenue-1,794,550
Gross Profit976,538976,538
 
Operating Income (+$)
Gross Profit976,538
Operating Expense-1,881,674
Operating Income889,414-905,136
 
Operating Expense (+$)
Research Development-
Selling General Administrative55,941
Selling And Marketing Expenses-
Operating Expense1,881,67455,941
 
Net Interest Income (+$)
Interest Income15,639
Interest Expense-52,721
Net Interest Income-71,802-37,082
 
Pretax Income (+$)
Operating Income889,414
Net Interest Income-71,802
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,419,725889,414
EBIT - interestExpense = 825,317
-1,442,438
-1,037,784
Interest Expense52,721
Earnings Before Interest and Taxes (ebit)878,038-1,367,004
Earnings Before Interest and Taxes (ebitda)-1,367,004
 
After tax Income (+$)
Income Before Tax-1,419,725
Tax Provision--351,933
Net Income From Continuing Ops-1,067,792-1,067,792
Net Income-1,090,505
Net Income Applicable To Common Shares-1,090,505
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,376
Total Other Income/Expenses Net-71,802
 

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