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ASX Limited ADR










Financial Health of ASX Limited ADR




Comparing to competitors in the Financial Data & Stock Exchanges industry




  Industry Rankings  


ASX Limited ADR
Buy, Hold or Sell?

Should you buy, hold or sell ASX Limited ADR?

I guess you are interested in ASX Limited 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 ASX Limited ADR

Let's start. I'm going to help you getting a better view of ASX Limited 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 ASX Limited 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 ASX Limited ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ASX Limited ADR. The closing price on 2022-12-05 was $47.15 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.
ASX Limited ADR Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 ASX Limited ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ASX Limited ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ASX Limited ADR to the Financial Data & Stock Exchanges 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 ASX Limited ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y22.4%-22.4%
5Y22.4%10Y26.4%-4.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.0%-25.0%
TTM-30.1%-30.1%
YOY-30.5%-30.5%
5Y22.4%29.8%-7.4%
10Y26.4%27.8%-1.4%
1.1.2. Return on Assets

Shows how efficient ASX Limited ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASX Limited ADR to the Financial Data & Stock Exchanges industry mean.
  • 0.7% Return on Assets means that ASX Limited ADR generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASX Limited ADR:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.7%+0.0%
TTM0.7%5Y0.8%-0.1%
5Y0.8%10Y0.8%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.2%-0.5%
TTM0.7%1.2%-0.5%
YOY0.7%1.8%-1.1%
5Y0.8%1.7%-0.9%
10Y0.8%1.4%-0.6%
1.1.3. Return on Equity

Shows how efficient ASX Limited ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASX Limited ADR to the Financial Data & Stock Exchanges industry mean.
  • 3.4% Return on Equity means ASX Limited ADR generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASX Limited ADR:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%+0.0%
TTM3.4%YOY3.2%+0.2%
TTM3.4%5Y3.2%+0.2%
5Y3.2%10Y3.1%+0.1%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.2%+0.2%
TTM3.4%3.9%-0.5%
YOY3.2%4.3%-1.1%
5Y3.2%3.7%-0.5%
10Y3.1%3.8%-0.7%

1.2. Operating Efficiency of ASX Limited ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASX Limited ADR is operating .

  • Measures how much profit ASX Limited ADR 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 ASX Limited ADR to the Financial Data & Stock Exchanges 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 ASX Limited ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y37.7%-37.7%
5Y37.7%10Y44.0%-6.3%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.6%-35.6%
TTM-38.4%-38.4%
YOY-36.9%-36.9%
5Y37.7%39.4%-1.7%
10Y44.0%34.3%+9.7%
1.2.2. Operating Ratio

Measures how efficient ASX Limited ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges 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 ASX Limited ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.114-0.114
5Y0.11410Y0.141-0.027
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.823-0.823
TTM-0.783-0.783
YOY-0.699-0.699
5Y0.1140.738-0.624
10Y0.1410.652-0.511

1.3. Liquidity of ASX Limited ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASX Limited ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 1.09 means the company has $1.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ASX Limited ADR:

  • The MRQ is 1.090. The company is just able to pay all its short-term debts.
  • The TTM is 1.095. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.095-0.005
TTM1.095YOY1.098-0.003
TTM1.0955Y1.118-0.023
5Y1.11810Y1.125-0.007
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0901.208-0.118
TTM1.0951.155-0.060
YOY1.0981.251-0.153
5Y1.1181.376-0.258
10Y1.1251.286-0.161
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ASX Limited ADR to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 1.76 means the company can pay off $1.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASX Limited ADR:

  • The MRQ is 1.763. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.818. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.763TTM0.818+0.945
TTM0.818YOY0.596+0.222
TTM0.8185Y0.566+0.252
5Y0.56610Y0.476+0.089
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7630.710+1.053
TTM0.8180.694+0.124
YOY0.5960.773-0.177
5Y0.5661.033-0.467
10Y0.4760.786-0.310

1.4. Solvency of ASX Limited ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASX Limited ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASX Limited ADR to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.79 means that ASX Limited ADR assets are financed with 79.1% credit (debt) and the remaining percentage (100% - 79.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ASX Limited ADR:

  • The MRQ is 0.791. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.779. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.779+0.012
TTM0.779YOY0.783-0.004
TTM0.7795Y0.746+0.033
5Y0.74610Y0.732+0.014
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7910.694+0.097
TTM0.7790.623+0.156
YOY0.7830.625+0.158
5Y0.7460.638+0.108
10Y0.7320.559+0.173
1.4.2. Debt to Equity Ratio

Measures if ASX Limited ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASX Limited ADR to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 379.3% means that company has $3.79 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASX Limited ADR:

  • The MRQ is 3.793. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.530. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.793TTM3.530+0.263
TTM3.530YOY3.621-0.091
TTM3.5305Y3.048+0.481
5Y3.04810Y2.876+0.172
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7931.839+1.954
TTM3.5302.113+1.417
YOY3.6211.720+1.901
5Y3.0481.797+1.251
10Y2.8761.773+1.103

2. Market Valuation of ASX Limited 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 ASX Limited ADR generates.

  • Above 15 is considered overpriced but always compare ASX Limited ADR to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 125.80 means the investor is paying $125.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASX Limited ADR:

  • The EOD is 105.561. Seems overpriced? -1
  • The MRQ is 125.796. Seems overpriced? -1
  • The TTM is 138.611. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD105.561MRQ125.796-20.235
MRQ125.796TTM138.611-12.815
TTM138.611YOY135.884+2.727
TTM138.6115Y2,635.096-2,496.485
5Y2,635.09610Y3,205.694-570.597
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD105.56192.984+12.577
MRQ125.79692.237+33.559
TTM138.61191.575+47.036
YOY135.884121.103+14.781
5Y2,635.096101.726+2,533.370
10Y3,205.69488.001+3,117.693
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ASX Limited ADR.

  • 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 ASX Limited ADR:

  • The MRQ is -158,139,412.812. Very Bad. -2
  • The TTM is -52,710,632.680. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-158,139,412.812TTM-52,710,632.680-105,428,780.132
TTM-52,710,632.680YOY-8,415.569-52,702,217.111
TTM-52,710,632.6805Y-8,655,158.817-44,055,473.863
5Y-8,655,158.81710Y-7,426,212.381-1,228,946.435
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-158,139,412.812-0.867-158,139,411.945
TTM-52,710,632.6800.267-52,710,632.947
YOY-8,415.5690.322-8,415.891
5Y-8,655,158.8170.951-8,655,159.768
10Y-7,426,212.3810.736-7,426,213.117

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

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

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 4.27 means the investor is paying $4.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ASX Limited ADR:

  • The EOD is 3.581. Neutral. Compare to industry.
  • The MRQ is 4.268. Neutral. Compare to industry.
  • The TTM is 4.693. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.581MRQ4.268-0.686
MRQ4.268TTM4.693-0.425
TTM4.693YOY4.386+0.306
TTM4.6935Y74.933-70.240
5Y74.93310Y90.191-15.258
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD3.5813.484+0.097
MRQ4.2683.689+0.579
TTM4.6934.324+0.369
YOY4.3864.421-0.035
5Y74.9333.733+71.200
10Y90.1912.917+87.274
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASX Limited 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--0.2390.060+300%0.014+1638%0.652-63%0.549-56%
Book Value Growth--0.0180.005+300%0.001+1607%0.049-63%-4.715+26066%
Book Value Per Share--13.16612.987+1%12.886+2%8.961+47%8.299+59%
Book Value Per Share Growth--0.0180.005+300%0.001+1607%0.061-70%-3.497+19356%
Current Ratio--1.0901.0950%1.098-1%1.118-3%1.125-3%
Debt To Asset Ratio--0.7910.779+2%0.783+1%0.746+6%0.732+8%
Debt To Equity Ratio--3.7933.530+7%3.621+5%3.048+24%2.876+32%
Dividend Per Share--0.3900.381+2%0.393-1%0.299+30%0.270+44%
Dividend Per Share Growth--0.0000.008-100%-0.273+34360848%0.040-100%-3.440+432427854%
Eps--0.4470.440+2%0.416+7%0.294+52%0.269+66%
Eps Growth--0.0000.019-100%-0.009+1186628%0.064-100%-3.605+453168349%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.224-100%0.264-100%
Operating Margin----0%-0%0.377-100%0.440-100%
Operating Ratio----0%-0%0.114-100%0.141-100%
Pb Ratio3.581-19%4.2684.693-9%4.386-3%74.933-94%90.191-95%
Pe Ratio105.561-19%125.796138.611-9%135.884-7%2635.096-95%3205.694-96%
Peg Ratio---158139412.812-52710632.680-67%-8415.569-100%-8655158.817-95%-7426212.381-95%
Price Per Share47.150-19%56.18860.917-8%56.522-1%52.875+6%50.402+11%
Price To Total Gains Ratio74.983-19%89.356146.353-39%138.976-36%708.112-87%1450.304-94%
Profit Growth---1.884-100%-0.9440%5.237-100%-486.0650%
Quick Ratio--1.7630.818+115%0.596+196%0.566+212%0.476+270%
Return On Assets--0.0070.007-5%0.007+1%0.008-12%0.008-14%
Return On Equity--0.0340.034+0%0.032+5%0.032+6%0.031+9%
Total Gains Per Share--0.6290.441+43%0.407+54%0.952-34%0.818-23%
Total Gains Per Share Growth--0.3800.066+472%-3.334+977%-2.354+719%215.635-100%
Usd Book Value--2548856920.0002514144535.000+1%2494586375.000+2%2024573938.551+26%1905333946.029+34%
Usd Book Value Change Per Share--0.2390.060+300%0.014+1638%0.652-63%0.549-56%
Usd Book Value Per Share--13.16612.987+1%12.886+2%8.961+47%8.299+59%
Usd Dividend Per Share--0.3900.381+2%0.393-1%0.299+30%0.270+44%
Usd Eps--0.4470.440+2%0.416+7%0.294+52%0.269+66%
Usd Price Per Share47.150-19%56.18860.917-8%56.522-1%52.875+6%50.402+11%
Usd Profit--86471180.00085148325.000+2%80526705.000+7%66445028.118+30%61547499.207+40%
Usd Revenue----0%-0%55080026.330-100%58999440.710-100%
Usd Total Gains Per Share--0.6290.441+43%0.407+54%0.952-34%0.818-23%
 EOD+3 -2MRQTTM+21 -9YOY+22 -75Y+16 -1810Y+19 -14

3.2. Fundamental Score

Let's check the fundamental score of ASX Limited ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15105.561
Price to Book Ratio (EOD)Between0-13.581
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.763
Current Ratio (MRQ)Greater than11.090
Debt to Asset Ratio (MRQ)Less than10.791
Debt to Equity Ratio (MRQ)Less than13.793
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of ASX Limited ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose46.680
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets18,237,500
Total Liabilities14,432,100
Total Stockholder Equity3,805,400
 As reported
Total Liabilities 14,432,100
Total Stockholder Equity+ 3,805,400
Total Assets = 18,237,500

Assets

Total Assets18,237,500
Total Current Assets15,331,900
Long-term Assets15,331,900
Total Current Assets
Cash And Cash Equivalents 4,972,200
Short-term Investments 9,484,800
Net Receivables 857,100
Other Current Assets 17,800
Total Current Assets  (as reported)15,331,900
Total Current Assets  (calculated)15,331,900
+/-0
Long-term Assets
Property Plant Equipment 110,000
Goodwill 2,317,600
Long Term Investments 97,600
Intangible Assets 319,700
Other Assets 60,700
Long-term Assets  (as reported)2,905,600
Long-term Assets  (calculated)2,905,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities14,069,900
Long-term Liabilities156,800
Total Stockholder Equity3,805,400
Total Current Liabilities
Short-term Debt 10,600
Accounts payable 9,200
Other Current Liabilities 13,931,100
Total Current Liabilities  (as reported)14,069,900
Total Current Liabilities  (calculated)13,950,900
+/- 119,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt57,000
Long-term Liabilities Other 200,000
Long-term Liabilities  (as reported)156,800
Long-term Liabilities  (calculated)257,000
+/- 100,200
Total Stockholder Equity
Common Stock3,027,200
Retained Earnings 697,800
Other Stockholders Equity 80,400
Total Stockholder Equity (as reported)3,805,400
Total Stockholder Equity (calculated)3,805,400
+/-0
Other
Capital Stock3,027,200
Cash and Short Term Investments 14,457,000
Common Stock Shares Outstanding 193,595
Current Deferred Revenue119,000
Liabilities and Stockholders Equity 18,237,500
Net Debt -4,904,600
Net Invested Capital 3,805,400
Net Tangible Assets 1,168,100
Net Working Capital 1,262,000
Short Long Term Debt Total 67,600



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
10,255,800
10,255,800
118,602
117,563
105,783
105,886
122,036
116,534
12,240,200
12,240,200
15,330,300
15,330,300
15,911,400
15,911,400
0
17,414,800
0
0
0
16,597,000
0
0
0
18,237,500
18,237,50000016,597,00000017,414,800015,911,40015,911,40015,330,30015,330,30012,240,20012,240,200116,534122,036105,886105,783117,563118,60210,255,80010,255,800
   > Total Current Assets 
7,301,300
7,301,300
91,809
91,005
79,636
79,713
94,017
89,778
9,295,500
9,295,500
12,678,400
12,678,400
13,117,700
13,117,700
14,641,900
14,641,900
14,545,200
14,545,200
13,765,500
13,765,500
13,834,500
13,834,500
15,331,900
15,331,900
15,331,90015,331,90013,834,50013,834,50013,765,50013,765,50014,545,20014,545,20014,641,90014,641,90013,117,70013,117,70012,678,40012,678,4009,295,5009,295,50089,77894,01779,71379,63691,00591,8097,301,3007,301,300
       Cash And Cash Equivalents 
1,014,500
1,014,500
8,343
8,270
12,278
12,290
9,424
9,000
1,140,000
1,140,000
1,464,000
333,100
1,188,000
1,188,000
0
858,100
0
0
0
5,357,800
0
0
0
4,972,200
4,972,2000005,357,800000858,10001,188,0001,188,000333,1001,464,0001,140,0001,140,0009,0009,42412,29012,2788,2708,3431,014,5001,014,500
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
11,937,200
10,694,800
0
0
12,998,900
0
0
0
8,024,100
0
0
0
9,484,800
9,484,8000008,024,10000012,998,9000010,694,80011,937,20000000000000
       Net Receivables 
285,000
285,000
927
919
2,894
2,896
1,007
961
587,800
587,800
122,000
390,600
1,201,000
1,201,000
118,600
761,600
765,300
765,300
6,625,400
362,600
5,767,700
5,767,700
8,337,800
857,100
857,1008,337,8005,767,7005,767,700362,6006,625,400765,300765,300761,600118,6001,201,0001,201,000390,600122,000587,800587,8009611,0072,8962,894919927285,000285,000
       Other Current Assets 
5,987,700
5,987,700
82,390
81,668
64,308
64,371
83,421
79,660
7,548,300
7,548,300
11,069,600
17,500
10,705,300
10,705,300
13,320,500
23,300
12,574,800
12,574,800
711,800
21,000
698,600
698,600
1,247,100
17,800
17,8001,247,100698,600698,60021,000711,80012,574,80012,574,80023,30013,320,50010,705,30010,705,30017,50011,069,6007,548,3007,548,30079,66083,42164,37164,30881,66882,3905,987,7005,987,700
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
2,651,900
0
0
0
2,772,900
0
0
0
2,831,500
0
0
0
2,905,600
2,905,6000002,831,5000002,772,9000002,651,90000000000000
       Property Plant Equipment 
47,300
47,300
418
415
372
372
514
491
54,000
54,000
61,500
61,500
142,200
142,200
137,000
137,000
128,000
128,000
122,500
122,500
117,900
117,900
110,000
110,000
110,000110,000117,900117,900122,500122,500128,000128,000137,000137,000142,200142,20061,50061,50054,00054,00049151437237241541847,30047,300
       Goodwill 
0
0
20,805
20,623
0
0
21,886
20,899
0
0
2,317,600
2,317,600
0
0
0
2,317,600
0
0
0
2,317,600
0
0
0
2,317,600
2,317,6000002,317,6000002,317,6000002,317,6002,317,6000020,89921,8860020,62320,80500
       Long Term Investments 
473,200
473,200
4,469
4,430
4,179
4,183
4,479
4,277
445,400
445,400
76,300
76,300
99,200
99,200
0
85,600
0
0
0
87,600
0
0
0
97,600
97,60000087,60000085,600099,20099,20076,30076,300445,400445,4004,2774,4794,1834,1794,4304,469473,200473,200
       Intangible Assets 
2,431,200
2,431,200
1,092
1,082
21,594
21,615
1,138
1,087
2,443,900
2,443,900
140,700
140,700
2,478,100
2,478,100
0
179,200
0
0
0
248,900
0
0
0
319,700
319,700000248,900000179,20002,478,1002,478,100140,700140,7002,443,9002,443,9001,0871,13821,61521,5941,0821,0922,431,2002,431,200
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
10,500
0
0
0
8,700
0
0
0
6,800
0
0
0
5,600
5,6000006,8000008,70000010,50000000000000
> Total Liabilities 
6,381,700
6,381,700
83,519
82,787
70,974
71,043
84,777
80,955
8,361,400
8,361,400
11,413,900
11,413,900
12,215,400
12,215,400
0
13,694,400
0
0
0
12,860,700
0
0
0
14,432,100
14,432,10000012,860,70000013,694,400012,215,40012,215,40011,413,90011,413,9008,361,4008,361,40080,95584,77771,04370,97482,78783,5196,381,7006,381,700
   > Total Current Liabilities 
6,122,900
6,122,900
81,040
80,329
68,725
68,792
82,197
78,490
8,079,300
8,079,300
11,138,500
11,138,500
11,866,100
11,866,100
13,346,300
13,346,300
13,279,600
13,279,600
12,507,200
12,507,200
12,581,700
12,581,700
14,069,900
14,069,900
14,069,90014,069,90012,581,70012,581,70012,507,20012,507,20013,279,60013,279,60013,346,30013,346,30011,866,10011,866,10011,138,50011,138,5008,079,3008,079,30078,49082,19768,79268,72580,32981,0406,122,9006,122,900
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,500
0
0
0
9,800
0
0
0
10,600
10,6000009,8000009,500000000000000000
       Accounts payable 
0
0
20
20
0
0
73
69
0
0
3,400
3,400
1,150,600
1,150,600
5,600
5,600
720,900
720,900
6,500
6,500
684,700
684,700
9,200
9,200
9,2009,200684,700684,7006,5006,500720,900720,9005,6005,6001,150,6001,150,6003,4003,40000697300202000
       Other Current Liabilities 
6,122,900
6,122,900
80,292
79,588
68,725
68,792
81,304
77,638
8,079,300
8,079,300
11,044,000
11,052,000
10,706,800
10,706,800
13,236,000
13,242,100
12,508,500
12,508,500
12,400,200
12,382,200
11,886,600
11,886,600
13,950,200
13,931,100
13,931,10013,950,20011,886,60011,886,60012,382,20012,400,20012,508,50012,508,50013,242,10013,236,00010,706,80010,706,80011,052,00011,044,0008,079,3008,079,30077,63881,30468,79268,72579,58880,2926,122,9006,122,900
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
275,400
0
0
0
348,100
0
0
0
353,500
0
0
0
156,800
156,800000353,500000348,100000275,40000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,600
0
0
0
62,600
0
0
0
57,000
57,00000062,60000071,600000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
200,000
0
0
0
200,000
0
0
0
200,000
0
0
0
200,000
200,000000200,000000200,000000200,00000000000000
> Total Stockholder Equity
3,874,100
3,874,100
35,083
34,776
34,809
34,843
37,259
35,579
3,878,800
3,878,800
3,916,400
3,916,400
3,696,000
3,696,000
0
3,720,400
0
0
0
3,736,300
0
0
0
3,805,400
3,805,4000003,736,3000003,720,40003,696,0003,696,0003,916,4003,916,4003,878,8003,878,80035,57937,25934,84334,80934,77635,0833,874,1003,874,100
   Common Stock
3,027,200
3,027,200
27,175
26,937
26,845
26,871
28,587
27,298
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,200
3,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,2003,027,20027,29828,58726,87126,84526,93727,1753,027,2003,027,200
   Retained Earnings 
604,800
604,800
5,586
5,537
5,849
5,855
6,296
6,012
616,700
616,700
801,700
801,700
580,900
580,900
603,800
603,800
608,500
608,500
629,900
629,900
664,900
664,900
697,800
697,800
697,800697,800664,900664,900629,900629,900608,500608,500603,800603,800580,900580,900801,700801,700616,700616,7006,0126,2965,8555,8495,5375,586604,800604,800
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
242,100
242,100
2,322
2,302
2,114
2,116
2,376
2,269
234,900
234,900
87,500
87,500
87,900
87,900
89,400
89,400
85,000
85,000
79,200
79,200
79,600
79,600
80,400
80,400
80,40080,40079,60079,60079,20079,20085,00085,00089,40089,40087,90087,90087,50087,500234,900234,9002,2692,3762,1162,1142,3022,322242,100242,100



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, 2022-06-30)

Gross Profit (+$)
totalRevenue1,041,800
Cost of Revenue--
Gross Profit1,041,8001,041,800
 
Operating Income (+$)
Gross Profit1,041,800
Operating Expense-338,700
Operating Income703,100703,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative235,700
Selling And Marketing Expenses-
Operating Expense338,700235,700
 
Net Interest Income (+$)
Interest Income54,900
Interest Expense-13,800
Net Interest Income41,10041,100
 
Pretax Income (+$)
Operating Income703,100
Net Interest Income41,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)730,300675,900
EBIT - interestExpense = 730,300
730,300
522,300
Interest Expense13,800
Earnings Before Interest and Taxes (ebit)744,100744,100
Earnings Before Interest and Taxes (ebitda)796,500
 
After tax Income (+$)
Income Before Tax730,300
Tax Provision-221,800
Net Income From Continuing Ops508,500508,500
Net Income508,500
Net Income Applicable To Common Shares508,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net27,200-41,100
 

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