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Cogna Educação S.A
Buy, Hold or Sell?

I guess you are interested in Cogna Educação S.A. 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 Cogna Educação S.A

Let's start. I'm going to help you getting a better view of Cogna Educação S.A. 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 Cogna Educação S.A 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 Cogna Educação S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cogna Educação S.A. The closing price on 2022-10-03 was $0.49 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.
Cogna Educação S.A Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very inefficient.
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Cogna Educação S.A.

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 Cogna Educação S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cogna Educação S.A to the Education & Training Services industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cogna Educação S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-8.0%+8.0%
TTM-8.0%YOY-129.0%+121.0%
TTM-8.0%5Y-33.5%+25.6%
5Y-33.5%10Y-33.5%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.1%+2.1%
TTM-8.0%-0.7%-7.3%
YOY-129.0%2.0%-131.0%
5Y-33.5%1.0%-34.5%
10Y-33.5%2.1%-35.6%
1.1.2. Return on Assets

Shows how efficient Cogna Educação S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cogna Educação S.A to the Education & Training Services industry mean.
  • 0.0% Return on Assets means that Cogna Educação S.A generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cogna Educação S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.3%+0.3%
TTM-0.3%YOY-4.3%+4.1%
TTM-0.3%5Y-1.1%+0.8%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-0.3%
TTM-0.3%0.2%-0.5%
YOY-4.3%0.7%-5.0%
5Y-1.1%0.3%-1.4%
10Y-1.1%0.6%-1.7%
1.1.3. Return on Equity

Shows how efficient Cogna Educação S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cogna Educação S.A to the Education & Training Services industry mean.
  • 0.0% Return on Equity means Cogna Educação S.A generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cogna Educação S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.6%+0.6%
TTM-0.6%YOY-9.7%+9.1%
TTM-0.6%5Y-2.5%+1.9%
5Y-2.5%10Y-2.5%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%-0.5%
TTM-0.6%0.3%-0.9%
YOY-9.7%1.4%-11.1%
5Y-2.5%0.9%-3.4%
10Y-2.5%1.3%-3.8%

1.2. Operating Efficiency of Cogna Educação S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cogna Educação S.A is operating .

  • Measures how much profit Cogna Educação S.A 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 Cogna Educação S.A to the Education & Training Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cogna Educação S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.6%+0.6%
TTM-0.6%YOY-7.9%+7.2%
TTM-0.6%5Y8.8%-9.5%
5Y8.8%10Y8.8%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-0.6%1.6%-2.2%
YOY-7.9%2.9%-10.8%
5Y8.8%4.1%+4.7%
10Y8.8%4.1%+4.7%
1.2.2. Operating Ratio

Measures how efficient Cogna Educação S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cogna Educação S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.728-0.728
TTM0.728YOY1.555-0.826
TTM0.7285Y1.223-0.495
5Y1.22310Y1.2230.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.119-1.119
TTM0.7280.886-0.158
YOY1.5550.930+0.625
5Y1.2230.950+0.273
10Y1.2230.939+0.284

1.3. Liquidity of Cogna Educação S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cogna Educação S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 1.49 means the company has $1.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cogna Educação S.A:

  • The MRQ is 1.485. The company is just able to pay all its short-term debts.
  • The TTM is 1.606. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.485TTM1.606-0.120
TTM1.606YOY1.616-0.011
TTM1.6065Y2.119-0.514
5Y2.11910Y2.1190.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4851.271+0.214
TTM1.6061.293+0.313
YOY1.6161.288+0.328
5Y2.1191.300+0.819
10Y2.1191.295+0.824
1.3.2. Quick Ratio

Measures if Cogna Educação S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cogna Educação S.A to the Education & Training Services industry mean.
  • A Quick Ratio of 0.54 means the company can pay off $0.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cogna Educação S.A:

  • The MRQ is 0.539. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.791. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.791-0.252
TTM0.791YOY0.852-0.061
TTM0.7915Y1.337-0.546
5Y1.33710Y1.3370.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.698-0.159
TTM0.7910.756+0.035
YOY0.8520.862-0.010
5Y1.3370.869+0.468
10Y1.3370.875+0.462

1.4. Solvency of Cogna Educação S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cogna Educação S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Education & Training Services industry mean).
  • A Debt to Asset Ratio of 0.52 means that Cogna Educação S.A assets are financed with 51.7% credit (debt) and the remaining percentage (100% - 51.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cogna Educação S.A:

  • The MRQ is 0.517. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.519-0.002
TTM0.519YOY0.5190.000
TTM0.5195Y0.506+0.013
5Y0.50610Y0.5060.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.507+0.010
TTM0.5190.524-0.005
YOY0.5190.522-0.003
5Y0.5060.490+0.016
10Y0.5060.494+0.012
1.4.2. Debt to Equity Ratio

Measures if Cogna Educação S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cogna Educação S.A to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 115.8% means that company has $1.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cogna Educação S.A:

  • The MRQ is 1.158. The company is able to pay all its debts with equity. +1
  • The TTM is 1.168. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.158TTM1.168-0.010
TTM1.168YOY1.151+0.017
TTM1.1685Y1.073+0.095
5Y1.07310Y1.0730.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1580.997+0.161
TTM1.1681.033+0.135
YOY1.1511.046+0.105
5Y1.0730.988+0.085
10Y1.0730.997+0.076

2. Market Valuation of Cogna Educação S.A

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Cogna Educação S.A generates.

  • Above 15 is considered overpriced but always compare Cogna Educação S.A to the Education & Training Services industry mean.
  • A PE ratio of -1.52 means the investor is paying $-1.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cogna Educação S.A:

  • The EOD is -2.190. Company is losing money. -2
  • The MRQ is -1.519. Company is losing money. -2
  • The TTM is -1.484. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.190MRQ-1.519-0.670
MRQ-1.519TTM-1.484-0.036
TTM-1.484YOY-0.419-1.064
TTM-1.4845Y4.037-5.521
5Y4.03710Y4.0370.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.1900.098-2.288
MRQ-1.5190.126-1.645
TTM-1.4844.510-5.994
YOY-0.4197.243-7.662
5Y4.0376.682-2.645
10Y4.0378.227-4.190
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cogna Educação S.A.

  • 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 Cogna Educação S.A:

  • The MRQ is 0.016. Very good. +2
  • The TTM is 0.015. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.015+0.001
TTM0.015YOY0.000+0.015
TTM0.0155Y0.007+0.008
5Y0.00710Y0.0070.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.017-0.001
TTM0.0150.015+0.000
YOY0.000-0.002+0.002
5Y0.007-0.005+0.012
10Y0.007-0.002+0.009

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Cogna Educação S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 0.05 means the investor is paying $0.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cogna Educação S.A:

  • The EOD is 0.067. Very good. +2
  • The MRQ is 0.046. Very good. +2
  • The TTM is 0.063. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.067MRQ0.046+0.020
MRQ0.046TTM0.063-0.017
TTM0.063YOY0.103-0.040
TTM0.0635Y0.073-0.010
5Y0.07310Y0.0730.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0670.827-0.760
MRQ0.0461.186-1.140
TTM0.0631.221-1.158
YOY0.1031.472-1.369
5Y0.0731.497-1.424
10Y0.0731.623-1.550

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cogna Educação S.A 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--7.3497.343+0%8.140-10%5.685+29%5.685+29%
Book Value Per Share Growth----0.0500%-0.5010%0.668-100%0.668-100%
Current Ratio--1.4851.606-7%1.616-8%2.119-30%2.119-30%
Debt To Asset Ratio--0.5170.5190%0.5190%0.506+2%0.506+2%
Debt To Equity Ratio--1.1581.168-1%1.151+1%1.073+8%1.073+8%
Dividend Per Share----0%-0%0.008-100%0.008-100%
Eps---0.054-0.056+4%-0.735+1264%-0.217+304%-0.217+304%
Eps Growth---92.390-36.452-61%669.740-114%214.468-143%214.468-143%
Gains Per Share----0.0500%-0.5010%0.676-100%0.676-100%
Gross Profit Margin---0.500-100%1.000-100%0.875-100%0.875-100%
Net Profit Margin----0.0800%-1.2900%-0.3350%-0.3350%
Operating Margin----0.0060%-0.0790%0.088-100%0.088-100%
Operating Ratio---0.728-100%1.555-100%1.223-100%1.223-100%
Pb Ratio0.067+31%0.0460.063-27%0.103-55%0.073-37%0.073-37%
Pe Ratio-2.190-44%-1.519-1.484-2%-0.419-72%4.037-138%4.037-138%
Peg Ratio--0.0160.015+9%0.000+101%0.007+128%0.007+128%
Price Per Share0.490+31%0.3400.463-26%0.833-59%1.449-77%1.449-77%
Quick Ratio--0.5390.791-32%0.852-37%1.337-60%1.337-60%
Return On Assets----0.0030%-0.0430%-0.0110%-0.0110%
Return On Equity----0.0060%-0.0970%-0.0250%-0.0250%
 EOD+1 -2MRQTTM+8 -5YOY+6 -75Y+6 -1110Y+6 -11

3.2. Fundamental Score

Let's check the fundamental score of Cogna Educação S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.190
Price to Book Ratio (EOD)Between0-10.067
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.539
Current Ratio (MRQ)Greater than11.485
Debt to Asset Ratio (MRQ)Less than10.517
Debt to Equity Ratio (MRQ)Less than11.158
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Cogna Educação S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.515
Ma 20Greater thanMa 500.488
Ma 50Greater thanMa 1000.472
Ma 100Greater thanMa 2000.447
OpenGreater thanClose0.530
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets6,736,352
Long-term Assets6,736,352
Total Current Assets
Net Receivables 2,443,622
Inventory 413,714
Other Current Assets 140,617
Total Current Assets  (as reported)6,736,352
Total Current Assets  (calculated)2,997,953
+/- 3,738,399
Long-term Assets
Property Plant Equipment 4,053,161
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,053,161
+/- 4,053,161

Liabilities & Shareholders' Equity

Total Current Liabilities4,534,875
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 826,843
Other Current Liabilities 454,627
Total Current Liabilities  (as reported)4,534,875
Total Current Liabilities  (calculated)1,281,470
+/- 3,253,405
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -114,070
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-114,070
+/- 114,070
Other
Net Tangible Assets -2,856,696



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
24,985,185
30,645,039
33,646,508
33,837,032
32,712,818
34,118,446
36,283,321
36,086,567
36,080,847
30,783,788
29,801,907
29,628,230
28,898,621
28,512,853
0
0
0028,512,85328,898,62129,628,23029,801,90730,783,78836,080,84736,086,56736,283,32134,118,44632,712,81833,837,03233,646,50830,645,03924,985,185
   > Total Current Assets 
8,714,119
5,563,269
5,440,228
4,521,946
3,916,252
4,478,450
6,448,989
7,231,375
8,369,935
9,272,019
8,397,075
8,303,010
7,843,675
6,967,942
6,934,237
6,736,352
6,736,3526,934,2376,967,9427,843,6758,303,0108,397,0759,272,0198,369,9357,231,3756,448,9894,478,4503,916,2524,521,9465,440,2285,563,2698,714,119
       Cash And Cash Equivalents 
3,372,164
1,485,611
534,289
766,568
420,151
825,635
2,909,298
3,712,154
2,665,024
2,205,346
1,485,238
1,205,161
1,133,247
1,601,468
0
0
001,601,4681,133,2471,205,1611,485,2382,205,3462,665,0243,712,1542,909,298825,635420,151766,568534,2891,485,6113,372,164
       Short-term Investments 
3,420,487
1,098,185
1,477,794
232,980
419,601
453,952
2,898,234
3,698,316
2,576,951
1,976,436
1,994,992
2,193,742
2,035,003
2,425,201
0
0
002,425,2012,035,0032,193,7421,994,9921,976,4362,576,9513,698,3162,898,234453,952419,601232,9801,477,7941,098,1853,420,487
       Net Receivables 
1,855,899
2,539,273
2,306,023
2,347,068
2,336,243
3,168,617
3,062,791
3,009,487
2,629,028
2,257,979
2,099,549
2,074,793
2,027,983
2,450,526
2,602,549
2,443,622
2,443,6222,602,5492,450,5262,027,9832,074,7932,099,5492,257,9792,629,0283,009,4873,062,7913,168,6172,336,2432,347,0682,306,0232,539,2731,855,899
       Inventory 
14,813
370,657
390,234
427,519
431,919
407,120
403,610
428,257
408,017
366,405
392,080
448,855
425,951
366,280
362,252
413,714
413,714362,252366,280425,951448,855392,080366,405408,017428,257403,610407,120431,919427,519390,234370,65714,813
       Other Current Assets 
50,756
69,543
83,603
90,074
45,340
77,078
73,290
81,477
90,915
2,465,853
2,425,216
2,380,459
2,221,491
124,467
131,623
140,617
140,617131,623124,4672,221,4912,380,4592,425,2162,465,85390,91581,47773,29077,07845,34090,07483,60369,54350,756
   > Long-term Assets 
0
0
28,206,280
29,315,086
28,796,567
29,639,996
29,834,332
28,855,192
27,710,912
21,511,770
21,404,831
21,325,220
21,054,946
21,544,911
0
0
0021,544,91121,054,94621,325,22021,404,83121,511,77027,710,91228,855,19229,834,33229,639,99628,796,56729,315,08628,206,28000
       Property Plant Equipment 
2,191,281
2,485,643
5,454,185
5,369,373
5,360,731
5,855,264
5,952,913
5,869,398
5,847,077
4,344,174
4,330,360
4,332,780
4,146,098
4,201,251
4,292,851
4,053,161
4,053,1614,292,8514,201,2514,146,0984,332,7804,330,3604,344,1745,847,0775,869,3985,952,9135,855,2645,360,7315,369,3735,454,1852,485,6432,191,281
       Goodwill 
8,860,241
14,557,921
14,604,273
14,861,892
14,376,547
19,641,308
0
0
18,599,817
14,175,640
14,169,829
14,117,335
14,084,753
14,784,686
0
0
0014,784,68614,084,75314,117,33514,169,82914,175,64018,599,8170019,641,30814,376,54714,861,89214,604,27314,557,9218,860,241
       Long Term Investments 
1,004
11,774
11,439
17,204
24,448
0
0
0
0
0
0
0
0
0
0
0
0000000000024,44817,20411,43911,7741,004
       Intangible Assets 
2,810,403
5,353,189
5,300,352
5,973,450
5,884,713
880,916
0
0
874,278
842,662
826,930
815,371
782,140
791,268
0
0
00791,268782,140815,371826,930842,662874,27800880,9165,884,7135,973,4505,300,3525,353,1892,810,403
       Long-term Assets Other 
0
0
1,385,876
1,549,659
1,162,357
1,130,020
1,195,498
501,448
401,327
166,871
162,515
160,796
159,484
154,805
0
0
00154,805159,484160,796162,515166,871401,327501,4481,195,4981,130,0201,162,3571,549,6591,385,87600
> Total Liabilities 
9,091,286
14,638,209
17,583,725
17,786,385
16,648,133
18,283,177
17,984,487
18,233,627
17,825,159
16,498,624
15,598,006
15,516,938
15,172,747
14,742,189
0
0
0014,742,18915,172,74715,516,93815,598,00616,498,62417,825,15918,233,62717,984,48718,283,17716,648,13317,786,38517,583,72514,638,2099,091,286
   > Total Current Liabilities 
1,194,927
2,565,498
2,539,802
2,493,607
2,224,664
2,750,625
3,280,075
3,209,563
4,316,979
5,261,919
9,627,525
4,388,836
5,095,707
4,087,999
4,095,550
4,534,875
4,534,8754,095,5504,087,9995,095,7074,388,8369,627,5255,261,9194,316,9793,209,5633,280,0752,750,6252,224,6642,493,6072,539,8022,565,4981,194,927
       Short-term Debt 
0
0
0
0
393,305
579,529
0
0
0
0
0
0
0
0
0
0
0000000000579,529393,3050000
       Short Long Term Debt 
167,917
522,846
394,184
509,819
393,305
579,529
1,269,711
1,329,672
2,409,888
2,049,037
6,499,354
1,355,780
1,996,791
2,120,577
0
0
002,120,5771,996,7911,355,7806,499,3542,049,0372,409,8881,329,6721,269,711579,529393,305509,819394,184522,846167,917
       Accounts payable 
310,365
866,954
942,417
828,531
292,872
879,086
726,139
587,294
663,384
818,398
792,847
703,009
710,554
964,221
888,015
826,843
826,843888,015964,221710,554703,009792,847818,398663,384587,294726,139879,086292,872828,531942,417866,954310,365
       Other Current Liabilities 
250,899
572,579
534,916
464,750
332,768
576,484
572,160
520,722
449,450
1,859,347
1,804,869
1,755,925
1,757,476
389,733
471,620
454,627
454,627471,620389,7331,757,4761,755,9251,804,8691,859,347449,450520,722572,160576,484332,768464,750534,916572,579250,899
   > Long-term Liabilities 
0
0
15,043,923
15,292,778
14,423,469
15,532,552
14,704,412
15,024,064
13,508,180
11,236,706
5,970,480
11,128,102
10,077,040
10,654,190
0
0
0010,654,19010,077,04011,128,1025,970,48011,236,70613,508,18015,024,06414,704,41215,532,55214,423,46915,292,77815,043,92300
       Capital Lease Obligations Min Short Term Debt
0
0
3,271,289
3,261,547
2,889,885
3,441,945
4,164,929
4,321,474
4,223,428
3,032,450
3,067,433
3,108,468
2,974,404
3,027,371
0
0
003,027,3712,974,4043,108,4683,067,4333,032,4504,223,4284,321,4744,164,9293,441,9452,889,8853,261,5473,271,28900
       Long-term Liabilities Other 
0
0
3,213,990
3,121,959
2,569,771
2,631,543
2,623,531
2,469,988
2,333,525
2,012,606
1,922,716
1,897,355
1,894,942
1,510,445
0
0
001,510,4451,894,9421,897,3551,922,7162,012,6062,333,5252,469,9882,623,5312,631,5432,569,7713,121,9593,213,99000
> Total Stockholder Equity
15,893,899
15,902,644
16,062,783
16,050,647
15,960,499
15,832,406
18,298,834
17,845,998
18,255,688
13,209,083
13,127,552
13,047,051
12,678,986
12,726,590
0
0
0012,726,59012,678,98613,047,05113,127,55213,209,08318,255,68817,845,99818,298,83415,832,40615,960,49916,050,64716,062,78315,902,64415,893,899
   Common Stock
4,425,677
4,425,677
5,011,677
5,011,677
5,011,677
5,111,677
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6155,111,6775,011,6775,011,6775,011,6774,425,6774,425,677
   Retained Earnings 
5,332,456
5,287,505
4,753,716
4,809,012
4,775,513
4,441,990
4,402,870
3,948,131
2,656,096
0
-90,975
-183,918
-554,140
0
-13,107
-114,070
-114,070-13,1070-554,140-183,918-90,97502,656,0963,948,1314,402,8704,441,9904,775,5134,809,0124,753,7165,287,5055,332,456
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
6,359,831
6,379,742
6,374,271
6,354,284
6,399,427
6,400,167
6,325,526
6,331,433
6,966,554
5,640,562
5,649,564
5,660,852
5,613,919
5,116,787
5,124,482
5,070,208
5,070,2085,124,4825,116,7875,613,9195,660,8525,649,5645,640,5626,966,5546,331,4336,325,5266,400,1676,399,4276,354,2846,374,2716,379,7426,359,831



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 (+$)
totalRevenue4,778,057
Cost of Revenue-1,903,710
Gross Profit2,874,3472,874,347
 
Operating Income (+$)
Gross Profit2,874,347
Operating Expense-4,701,210
Operating Income76,847-1,826,863
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,232,840
Selling And Marketing Expenses-
Operating Expense4,701,2102,232,840
 
Net Interest Income (+$)
Interest Income183,330
Interest Expense-741,606
Net Interest Income-710,101-558,276
 
Pretax Income (+$)
Operating Income76,847
Net Interest Income-710,101
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-505,36876,847
EBIT - interestExpense = -664,728
-532,970
252,481
Interest Expense741,606
Earnings Before Interest and Taxes (ebit)76,878236,238
Earnings Before Interest and Taxes (ebitda)1,190,885
 
After tax Income (+$)
Income Before Tax-505,368
Tax Provision--43,845
Net Income From Continuing Ops-461,523-461,523
Net Income-489,125
Net Income Applicable To Common Shares-489,125
 
Non-recurring Events
Discontinued Operations-51,462
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses27,033
Total Other Income/Expenses Net-710,101
 

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