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Empresas Copec










Financial Health of Empresas Copec




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Empresas Copec
Buy, Hold or Sell?

Should you buy, hold or sell Empresas Copec?

I guess you are interested in Empresas Copec. 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 Empresas Copec

Let's start. I'm going to help you getting a better view of Empresas Copec. 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 Empresas Copec 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 Empresas Copec is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Empresas Copec. The closing price on 2022-12-06 was ₱6,077 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.
Empresas Copec Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient 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 Empresas Copec.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Empresas Copec to the Conglomerates industry mean.
  • A Net Profit Margin of 6.0% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empresas Copec:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.5%-0.5%
TTM6.5%YOY5.9%+0.6%
TTM6.5%5Y3.7%+2.8%
5Y3.7%10Y3.7%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%3.6%+2.4%
TTM6.5%3.6%+2.9%
YOY5.9%3.1%+2.8%
5Y3.7%2.5%+1.2%
10Y3.7%3.8%-0.1%
1.1.2. Return on Assets

Shows how efficient Empresas Copec is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Empresas Copec to the Conglomerates industry mean.
  • 1.8% Return on Assets means that Empresas Copec generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empresas Copec:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%-0.1%
TTM1.8%YOY1.4%+0.4%
TTM1.8%5Y0.9%+0.9%
5Y0.9%10Y0.9%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.7%+1.1%
TTM1.8%0.7%+1.1%
YOY1.4%0.6%+0.8%
5Y0.9%0.6%+0.3%
10Y0.9%0.6%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Empresas Copec to the Conglomerates industry mean.
  • 4.0% Return on Equity means Empresas Copec generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empresas Copec:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.2%-0.2%
TTM4.2%YOY3.3%+0.9%
TTM4.2%5Y2.2%+2.0%
5Y2.2%10Y2.2%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.1%+1.9%
TTM4.2%2.2%+2.0%
YOY3.3%1.7%+1.6%
5Y2.2%1.6%+0.6%
10Y2.2%1.6%+0.6%

1.2. Operating Efficiency of Empresas Copec.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Empresas Copec is operating .

  • Measures how much profit Empresas Copec 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 Empresas Copec to the Conglomerates industry mean.
  • An Operating Margin of 7.9% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empresas Copec:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 8.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM8.7%-0.8%
TTM8.7%YOY8.7%0.0%
TTM8.7%5Y6.6%+2.1%
5Y6.6%10Y6.6%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%6.6%+1.3%
TTM8.7%5.4%+3.3%
YOY8.7%4.9%+3.8%
5Y6.6%5.0%+1.6%
10Y6.6%4.2%+2.4%
1.2.2. Operating Ratio

Measures how efficient Empresas Copec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empresas Copec:

  • The MRQ is 1.752. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.738. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.752TTM1.738+0.014
TTM1.738YOY1.730+0.009
TTM1.7385Y1.770-0.031
5Y1.77010Y1.7700.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7521.524+0.228
TTM1.7381.517+0.221
YOY1.7301.513+0.217
5Y1.7701.395+0.375
10Y1.7701.152+0.618

1.3. Liquidity of Empresas Copec.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.85 means the company has $1.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empresas Copec:

  • The MRQ is 1.855. The company is able to pay all its short-term debts. +1
  • The TTM is 1.930. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.855TTM1.930-0.076
TTM1.930YOY2.211-0.281
TTM1.9305Y2.047-0.117
5Y2.04710Y2.0470.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8551.440+0.415
TTM1.9301.433+0.497
YOY2.2111.467+0.744
5Y2.0471.466+0.581
10Y2.0471.297+0.750
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Empresas Copec to the Conglomerates 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 Empresas Copec:

  • The MRQ is 0.725. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.748. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.748-0.023
TTM0.748YOY0.728+0.020
TTM0.7485Y0.681+0.067
5Y0.68110Y0.6810.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7250.650+0.075
TTM0.7480.650+0.098
YOY0.7280.634+0.094
5Y0.6810.655+0.026
10Y0.6810.614+0.067

1.4. Solvency of Empresas Copec.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Empresas Copec assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Empresas Copec to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.54 means that Empresas Copec assets are financed with 54.2% credit (debt) and the remaining percentage (100% - 54.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Empresas Copec:

  • The MRQ is 0.542. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.549. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.542TTM0.549-0.007
TTM0.549YOY0.558-0.009
TTM0.5495Y0.545+0.004
5Y0.54510Y0.5450.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5420.567-0.025
TTM0.5490.583-0.034
YOY0.5580.575-0.017
5Y0.5450.570-0.025
10Y0.5450.562-0.017
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Empresas Copec to the Conglomerates industry mean.
  • A Debt to Equity ratio of 122.8% means that company has $1.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empresas Copec:

  • The MRQ is 1.228. The company is able to pay all its debts with equity. +1
  • The TTM is 1.266. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.266-0.038
TTM1.266YOY1.319-0.053
TTM1.2665Y1.252+0.013
5Y1.25210Y1.2520.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2281.437-0.209
TTM1.2661.549-0.283
YOY1.3191.502-0.183
5Y1.2521.511-0.259
10Y1.2521.502-0.250

2. Market Valuation of Empresas Copec

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Empresas Copec to the Conglomerates industry mean.
  • A PE ratio of 19.01 means the investor is paying $19.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empresas Copec:

  • The EOD is 18.628. Very good. +2
  • The MRQ is 19.009. Very good. +2
  • The TTM is 20.013. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.628MRQ19.009-0.381
MRQ19.009TTM20.013-1.004
TTM20.013YOY47.286-27.273
TTM20.0135Y106.392-86.379
5Y106.39210Y106.3920.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD18.62822.222-3.594
MRQ19.00923.606-4.597
TTM20.01333.530-13.517
YOY47.28627.853+19.433
5Y106.39222.677+83.715
10Y106.39223.862+82.530
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Empresas Copec.

  • 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 Empresas Copec:

  • The MRQ is 97.560. Seems overpriced? -1
  • The TTM is 21.406. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ97.560TTM21.406+76.155
TTM21.406YOY184.566-163.161
TTM21.4065Y45.075-23.669
5Y45.07510Y45.0750.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ97.5600.215+97.345
TTM21.4060.160+21.246
YOY184.5660.164+184.402
5Y45.0750.113+44.962
10Y45.0750.120+44.955

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.73 means the investor is paying $0.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empresas Copec:

  • The EOD is 0.712. Very good. +2
  • The MRQ is 0.727. Very good. +2
  • The TTM is 0.785. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.712MRQ0.727-0.015
MRQ0.727TTM0.785-0.059
TTM0.785YOY0.974-0.189
TTM0.7855Y0.967-0.182
5Y0.96710Y0.9670.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.7121.027-0.315
MRQ0.7271.027-0.300
TTM0.7851.164-0.379
YOY0.9741.071-0.097
5Y0.9671.023-0.056
10Y0.9670.696+0.271
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empresas Copec 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--109.792185.156-41%110.2130%426.707-74%426.707-74%
Book Value Growth--0.9990.9990%0.9990%0.999+0%0.999+0%
Book Value Per Share--8534.1318306.915+3%7721.275+11%7764.859+10%7764.859+10%
Book Value Per Share Growth--0.0130.022-42%0.014-10%0.007+79%0.007+79%
Current Ratio--1.8551.930-4%2.211-16%2.047-9%2.047-9%
Debt To Asset Ratio--0.5420.549-1%0.558-3%0.545-1%0.545-1%
Debt To Equity Ratio--1.2281.266-3%1.319-7%1.252-2%1.252-2%
Dividend Per Share----0%-0%33.113-100%33.113-100%
Eps--326.228336.037-3%244.673+33%164.987+98%164.987+98%
Eps Growth--0.195-0.184+195%0.381-49%1.442-86%1.442-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0600.065-8%0.059+1%0.037+63%0.037+63%
Operating Margin--0.0790.087-9%0.087-9%0.066+20%0.066+20%
Operating Ratio--1.7521.738+1%1.730+1%1.770-1%1.770-1%
Pb Ratio0.712-2%0.7270.785-7%0.974-25%0.967-25%0.967-25%
Pe Ratio18.628-2%19.00920.013-5%47.286-60%106.392-82%106.392-82%
Peg Ratio--97.56021.406+356%184.566-47%45.075+116%45.075+116%
Price Per Share6077.000-2%6201.2006514.300-5%7517.000-18%7492.290-17%7492.290-17%
Price To Total Gains Ratio55.350-2%56.48171.182-21%64.632-13%45.257+25%45.257+25%
Profit Growth--99.91199.870+0%99.9320%79.019+26%79.019+26%
Quick Ratio--0.7250.748-3%0.7280%0.681+7%0.681+7%
Return On Assets--0.0180.018-4%0.014+26%0.009+85%0.009+85%
Return On Equity--0.0400.042-6%0.033+21%0.022+83%0.022+83%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share--109.792185.156-41%110.2130%459.819-76%459.819-76%
Total Gains Per Share Growth--0.581-1.694+391%-3.310+670%-2.186+476%-2.186+476%
Usd Book Value--12202435912.42511877552943.834+3%11040182580.262+11%11110345227.085+10%11110345227.085+10%
Usd Book Value Change Per Share--0.1210.204-41%0.1210%0.469-74%0.469-74%
Usd Book Value Per Share--9.3889.138+3%8.493+11%8.541+10%8.541+10%
Usd Dividend Per Share----0%-0%0.036-100%0.036-100%
Usd Eps--0.3590.370-3%0.269+33%0.181+98%0.181+98%
Usd Price Per Share6.685-2%6.8217.166-5%8.269-18%8.242-17%8.242-17%
Usd Profit--466453895.424480478835.227-3%349843374.705+33%235980747.965+98%235980747.965+98%
Usd Revenue--7776763413.1887423206468.706+5%5571915399.155+40%5859086906.694+33%5859086906.694+33%
Usd Total Gains Per Share--0.1210.204-41%0.1210%0.506-76%0.506-76%
 EOD+3 -2MRQTTM+12 -20YOY+17 -155Y+23 -1110Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Empresas Copec based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.628
Price to Book Ratio (EOD)Between0-10.712
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than10.725
Current Ratio (MRQ)Greater than11.855
Debt to Asset Ratio (MRQ)Less than10.542
Debt to Equity Ratio (MRQ)Less than11.228
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Empresas Copec based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6,031.200
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets27,063,686
Total Liabilities14,667,611
Total Stockholder Equity11,946,937
 As reported
Total Liabilities 14,667,611
Total Stockholder Equity+ 11,946,937
Total Assets = 27,063,686

Assets

Total Assets27,063,686
Total Current Assets8,021,679
Long-term Assets8,021,679
Total Current Assets
Cash And Cash Equivalents 1,463,491
Short-term Investments 230,243
Net Receivables 2,907,250
Inventory 2,478,135
Other Current Assets 926,145
Total Current Assets  (as reported)8,021,679
Total Current Assets  (calculated)8,005,264
+/- 16,415
Long-term Assets
Property Plant Equipment 16,120,101
Goodwill 411,990
Intangible Assets 563,956
Other Assets 530,736
Long-term Assets  (as reported)19,042,007
Long-term Assets  (calculated)17,626,783
+/- 1,415,224

Liabilities & Shareholders' Equity

Total Current Liabilities4,325,370
Long-term Liabilities10,342,241
Total Stockholder Equity11,946,937
Total Current Liabilities
Short Long Term Debt 1,323,932
Accounts payable 1,722,517
Other Current Liabilities 1,146,637
Total Current Liabilities  (as reported)4,325,370
Total Current Liabilities  (calculated)4,193,086
+/- 132,284
Long-term Liabilities
Long term Debt 6,921,939
Capital Lease Obligations Min Short Term Debt753,857
Other Liabilities 2,498,684
Long-term Liabilities Other 99,263
Deferred Long Term Liability 4,759
Long-term Liabilities  (as reported)10,342,241
Long-term Liabilities  (calculated)10,278,502
+/- 63,739
Total Stockholder Equity
Common Stock686,114
Retained Earnings 13,072,388
Other Stockholders Equity -1,811,565
Total Stockholder Equity (as reported)11,946,937
Total Stockholder Equity (calculated)11,946,937
+/-0
Other
Capital Stock686,114
Common Stock Shares Outstanding 1,299,854
Net Debt 6,782,380
Net Invested Capital 20,192,808
Net Tangible Assets 10,966,081
Net Working Capital 3,696,309



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
22,174,215
23,296,085
22,945,693
23,459,547
23,487,275
24,409,084
25,283,865
24,545,741
25,167,910
24,161,162
24,396,971
24,529,647
25,174,441
24,898,881
25,468,249
26,012,520
25,612,848
27,102,821
27,235,880
27,063,686
27,063,68627,235,88027,102,82125,612,84826,012,52025,468,24924,898,88125,174,44124,529,64724,396,97124,161,16225,167,91024,545,74125,283,86524,409,08423,487,27523,459,54722,945,69323,296,08522,174,215
   > Total Current Assets 
5,364,133
6,112,562
5,945,311
6,375,154
6,303,704
6,252,539
6,734,147
6,264,747
7,034,390
6,442,203
6,427,161
6,318,083
6,796,306
6,717,908
7,037,239
7,674,818
7,163,449
7,930,015
8,331,351
8,021,679
8,021,6798,331,3517,930,0157,163,4497,674,8187,037,2396,717,9086,796,3066,318,0836,427,1616,442,2037,034,3906,264,7476,734,1476,252,5396,303,7046,375,1545,945,3116,112,5625,364,133
       Cash And Cash Equivalents 
1,341,704
1,507,344
1,218,282
1,443,976
1,713,803
1,421,386
1,981,568
1,707,891
2,214,887
1,740,441
2,064,069
2,164,384
2,146,581
1,895,971
2,039,398
2,403,425
1,667,603
1,793,157
1,580,106
1,463,491
1,463,4911,580,1061,793,1571,667,6032,403,4252,039,3981,895,9712,146,5812,164,3842,064,0691,740,4412,214,8871,707,8911,981,5681,421,3861,713,8031,443,9761,218,2821,507,3441,341,704
       Short-term Investments 
0
0
0
0
0
184,259
164,154
144,553
119,442
107,884
136,457
134,467
192,598
137,766
121,523
123,629
159,754
157,749
224,211
230,243
230,243224,211157,749159,754123,629121,523137,766192,598134,467136,457107,884119,442144,553164,154184,25900000
       Net Receivables 
1,905,381
2,404,553
2,004,674
2,202,238
2,170,676
1,860,591
1,712,730
1,590,100
1,950,252
1,887,273
1,794,704
1,564,676
2,039,652
2,073,686
2,140,780
2,473,433
2,582,300
2,869,453
3,066,935
2,907,250
2,907,2503,066,9352,869,4532,582,3002,473,4332,140,7802,073,6862,039,6521,564,6761,794,7041,887,2731,950,2521,590,1001,712,7301,860,5912,170,6762,202,2382,004,6742,404,5531,905,381
       Inventory 
1,503,467
1,596,836
1,721,952
1,798,953
1,742,757
2,163,790
2,246,055
2,156,195
1,823,893
1,748,452
1,668,648
1,597,564
1,608,652
1,622,003
1,766,864
1,838,760
1,953,649
2,263,727
2,487,935
2,478,135
2,478,1352,487,9352,263,7271,953,6491,838,7601,766,8641,622,0031,608,6521,597,5641,668,6481,748,4521,823,8932,156,1952,246,0552,163,7901,742,7571,798,9531,721,9521,596,8361,503,467
       Other Current Assets 
418,061
455,917
531,385
439,320
452,844
154,222
109,542
98,535
908,688
932,800
746,739
856,992
788,417
962,815
947,083
821,189
785,670
818,435
952,976
926,145
926,145952,976818,435785,670821,189947,083962,815788,417856,992746,739932,800908,68898,535109,542154,222452,844439,320531,385455,917418,061
   > Long-term Assets 
0
0
0
0
0
18,156,545
18,549,718
18,280,994
18,133,520
17,718,959
17,969,810
18,211,564
18,378,135
18,180,973
18,431,010
18,337,702
18,449,399
19,172,806
18,904,529
19,042,007
19,042,00718,904,52919,172,80618,449,39918,337,70218,431,01018,180,97318,378,13518,211,56417,969,81017,718,95918,133,52018,280,99418,549,71818,156,54500000
       Property Plant Equipment 
13,949,962
14,032,684
13,747,469
13,768,861
13,889,550
14,772,205
15,117,915
14,856,844
14,879,984
14,522,043
14,716,142
14,964,521
15,508,570
15,315,011
15,558,138
15,437,888
15,529,559
16,097,874
15,926,248
16,120,101
16,120,10115,926,24816,097,87415,529,55915,437,88815,558,13815,315,01115,508,57014,964,52114,716,14214,522,04314,879,98414,856,84415,117,91514,772,20513,889,55013,768,86113,747,46914,032,68413,949,962
       Goodwill 
395,378
582,743
585,087
591,719
432,729
423,761
423,802
417,173
413,693
392,729
398,919
394,296
399,159
387,651
384,456
372,910
389,719
401,946
391,478
411,990
411,990391,478401,946389,719372,910384,456387,651399,159394,296398,919392,729413,693417,173423,802423,761432,729591,719585,087582,743395,378
       Long Term Investments 
1,002,660
1,021,658
1,170,573
1,218,714
1,163,673
1,200,307
1,183,993
1,219,716
1,069,836
0
0
0
0
0
0
0
0
0
0
0
000000000001,069,8361,219,7161,183,9931,200,3071,163,6731,218,7141,170,5731,021,6581,002,660
       Intangible Assets 
825,284
873,615
847,901
842,211
1,047,549
1,057,907
1,050,466
1,005,012
977,805
884,729
904,252
881,022
859,934
825,986
807,802
785,394
624,149
629,024
590,598
563,956
563,956590,598629,024624,149785,394807,802825,986859,934881,022904,252884,729977,8051,005,0121,050,4661,057,9071,047,549842,211847,901873,615825,284
       Long-term Assets Other 
0
0
0
0
0
118,301
144,117
121,097
139,909
134,415
133,713
122,822
112,941
121,178
111,225
107,326
82,904
94,181
86,053
65,569
65,56986,05394,18182,904107,326111,225121,178112,941122,822133,713134,415139,909121,097144,117118,30100000
> Total Liabilities 
11,260,762
12,165,492
11,859,934
12,244,937
12,293,375
13,050,474
13,828,272
13,284,403
13,993,872
13,595,798
13,822,754
13,849,699
14,113,971
13,801,426
14,084,960
14,692,222
14,151,189
14,933,008
14,999,281
14,667,611
14,667,61114,999,28114,933,00814,151,18914,692,22214,084,96013,801,42614,113,97113,849,69913,822,75413,595,79813,993,87213,284,40313,828,27213,050,47412,293,37512,244,93711,859,93412,165,49211,260,762
   > Total Current Liabilities 
3,074,212
3,073,552
3,050,128
3,698,476
3,410,307
3,682,952
3,341,801
3,208,733
3,094,142
2,790,255
2,764,374
2,470,492
2,841,525
2,955,443
3,174,682
3,911,480
3,368,637
4,245,043
4,450,292
4,325,370
4,325,3704,450,2924,245,0433,368,6373,911,4803,174,6822,955,4432,841,5252,470,4922,764,3742,790,2553,094,1423,208,7333,341,8013,682,9523,410,3073,698,4763,050,1283,073,5523,074,212
       Short-term Debt 
890,521
902,910
964,270
1,221,724
1,105,072
1,109,714
1,100,000
1,090,664
786,832
0
0
0
0
0
0
0
0
0
0
0
00000000000786,8321,090,6641,100,0001,109,7141,105,0721,221,724964,270902,910890,521
       Short Long Term Debt 
890,521
902,910
964,270
1,221,724
1,105,072
1,109,714
1,100,000
1,090,664
786,832
917,348
1,013,521
625,607
612,978
647,293
665,486
724,392
566,103
819,136
1,083,176
1,323,932
1,323,9321,083,176819,136566,103724,392665,486647,293612,978625,6071,013,521917,348786,8321,090,6641,100,0001,109,7141,105,0721,221,724964,270902,910890,521
       Accounts payable 
1,562,011
1,357,688
1,384,409
1,435,042
1,494,111
1,577,646
1,629,254
1,487,331
1,590,982
1,254,416
1,170,206
1,179,423
1,443,777
1,397,817
1,582,415
1,669,635
1,689,253
1,921,250
2,353,188
1,722,517
1,722,5172,353,1881,921,2501,689,2531,669,6351,582,4151,397,8171,443,7771,179,4231,170,2061,254,4161,590,9821,487,3311,629,2541,577,6461,494,1111,435,0421,384,4091,357,6881,562,011
       Other Current Liabilities 
557,632
750,092
644,403
978,880
757,076
411,899
210,516
223,039
565,279
477,483
435,013
517,062
616,911
753,705
782,976
1,389,308
973,946
1,361,447
895,073
1,146,637
1,146,637895,0731,361,447973,9461,389,308782,976753,705616,911517,062435,013477,483565,279223,039210,516411,899757,076978,880644,403750,092557,632
   > Long-term Liabilities 
0
0
0
0
0
9,367,522
10,486,471
10,075,670
10,899,730
10,805,543
11,058,380
11,379,207
11,272,446
10,845,983
10,910,278
10,780,742
10,782,552
10,687,965
10,548,989
10,342,241
10,342,24110,548,98910,687,96510,782,55210,780,74210,910,27810,845,98311,272,44611,379,20711,058,38010,805,54310,899,73010,075,67010,486,4719,367,52200000
       Capital Lease Obligations 
0
0
0
0
0
733,766
877,947
791,316
787,932
710,155
716,225
707,060
758,357
746,049
736,729
679,382
659,906
752,352
717,302
753,857
753,857717,302752,352659,906679,382736,729746,049758,357707,060716,225710,155787,932791,316877,947733,76600000
       Long-term Liabilities Other 
0
0
0
0
0
190,709
197,113
182,736
185,176
150,766
146,767
144,071
130,030
124,397
136,973
124,933
109,130
125,444
112,227
99,263
99,263112,227125,444109,130124,933136,973124,397130,030144,071146,767150,766185,176182,736197,113190,70900000
       Deferred Long Term Liability 
5,213
5,379
13,014
12,832
1,999
2,005
1,520
1,370
4,583
5,674
13,504
13,127
14,437
17,471
20,085
5,009
4,605
6,148
4,991
4,759
4,7594,9916,1484,6055,00920,08517,47114,43713,12713,5045,6744,5831,3701,5202,0051,99912,83213,0145,3795,213
> Total Stockholder Equity
10,398,325
10,619,703
10,571,645
10,699,450
10,709,129
10,864,636
10,955,091
10,770,916
10,667,359
10,119,419
10,141,143
10,247,839
10,579,772
10,638,213
10,910,939
10,847,967
11,000,494
11,705,243
11,781,144
11,946,937
11,946,93711,781,14411,705,24311,000,49410,847,96710,910,93910,638,21310,579,77210,247,83910,141,14310,119,41910,667,35910,770,91610,955,09110,864,63610,709,12910,699,45010,571,64510,619,70310,398,325
   Common Stock
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114
686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114686,114
   Retained Earnings 
10,598,428
10,758,126
10,952,181
11,126,735
11,202,805
11,334,178
11,409,447
11,407,205
11,283,481
11,289,874
11,279,453
11,345,278
11,423,729
11,569,118
11,803,508
11,999,403
12,201,754
12,583,036
12,793,062
13,072,388
13,072,38812,793,06212,583,03612,201,75411,999,40311,803,50811,569,11811,423,72911,345,27811,279,45311,289,87411,283,48111,407,20511,409,44711,334,17811,202,80511,126,73510,952,18110,758,12610,598,428
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity -1,811,565-1,698,032-1,563,907-1,887,374-1,837,550-1,578,683-1,617,019-1,530,071-1,783,553-1,824,424-1,856,569-1,302,236-1,322,406-1,140,473-1,155,659-1,179,790-1,113,399-1,066,650-824,537-886,217



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 (+$)
totalRevenue24,786,614
Cost of Revenue-20,090,908
Gross Profit4,695,7064,695,706
 
Operating Income (+$)
Gross Profit4,695,706
Operating Expense-22,572,983
Operating Income2,213,631-17,877,277
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,512,402
Selling And Marketing Expenses-
Operating Expense22,572,9831,512,402
 
Net Interest Income (+$)
Interest Income51,436
Interest Expense-315,445
Net Interest Income-305,712-264,009
 
Pretax Income (+$)
Operating Income2,213,631
Net Interest Income-305,712
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,401,9832,213,631
EBIT - interestExpense = 2,139,866
2,334,091
2,096,395
Interest Expense315,445
Earnings Before Interest and Taxes (ebit)2,455,3112,717,428
Earnings Before Interest and Taxes (ebitda)2,837,112
 
After tax Income (+$)
Income Before Tax2,401,983
Tax Provision-553,141
Net Income From Continuing Ops1,848,8421,848,842
Net Income1,780,950
Net Income Applicable To Common Shares1,780,950
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses74,917
Total Other Income/Expenses Net-305,712
 

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