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Localiza Rent A Car SA
Buy, Hold or Sell?

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Let's analyse Localiza Rent A Car SA

Let's start. I'm going to help you getting a better view of Localiza Rent A Car 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 Localiza Rent A Car 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 Localiza Rent A Car SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Localiza Rent A Car SA. The closing price on 2022-10-04 was $12.67 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.
Localiza Rent A Car SA Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 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 just not able to pay all its debts with equity.

1.1. Profitability of Localiza Rent A Car SA.

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 Localiza Rent A Car SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Localiza Rent A Car SA to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 15.0% 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 Localiza Rent A Car SA:

  • The MRQ is 15.0%. The company is making a huge profit. +2
  • The TTM is 18.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.0%TTM18.8%-3.8%
TTM18.8%YOY14.6%+4.2%
TTM18.8%5Y11.5%+7.3%
5Y11.5%10Y11.1%+0.3%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%11.3%+3.7%
TTM18.8%4.0%+14.8%
YOY14.6%2.8%+11.8%
5Y11.5%3.8%+7.7%
10Y11.1%3.3%+7.8%
1.1.2. Return on Assets

Shows how efficient Localiza Rent A Car SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Localiza Rent A Car SA to the Rental & Leasing Services industry mean.
  • 1.5% Return on Assets means that Localiza Rent A Car SA generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Localiza Rent A Car SA:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.1%-0.6%
TTM2.1%YOY2.0%+0.0%
TTM2.1%5Y1.5%+0.5%
5Y1.5%10Y1.5%+0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.1%+0.4%
TTM2.1%1.0%+1.1%
YOY2.0%0.4%+1.6%
5Y1.5%0.5%+1.0%
10Y1.5%0.5%+1.0%
1.1.3. Return on Equity

Shows how efficient Localiza Rent A Car SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Localiza Rent A Car SA to the Rental & Leasing Services industry mean.
  • 5.5% Return on Equity means Localiza Rent A Car SA generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Localiza Rent A Car SA:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM6.7%-1.2%
TTM6.7%YOY6.6%+0.1%
TTM6.7%5Y5.4%+1.3%
5Y5.4%10Y5.3%+0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.3%+2.2%
TTM6.7%2.8%+3.9%
YOY6.6%1.6%+5.0%
5Y5.4%1.9%+3.5%
10Y5.3%1.7%+3.6%

1.2. Operating Efficiency of Localiza Rent A Car SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Localiza Rent A Car SA is operating .

  • Measures how much profit Localiza Rent A Car 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 Localiza Rent A Car SA to the Rental & Leasing Services industry mean.
  • An Operating Margin of 29.3% means the company generated $0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Localiza Rent A Car SA:

  • The MRQ is 29.3%. The company is operating very efficient. +2
  • The TTM is 33.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.3%TTM33.1%-3.8%
TTM33.1%YOY22.3%+10.8%
TTM33.1%5Y23.2%+9.8%
5Y23.2%10Y23.0%+0.2%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ29.3%18.3%+11.0%
TTM33.1%7.4%+25.7%
YOY22.3%8.5%+13.8%
5Y23.2%10.5%+12.7%
10Y23.0%9.3%+13.7%
1.2.2. Operating Ratio

Measures how efficient Localiza Rent A Car SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are $1.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Localiza Rent A Car SA:

  • The MRQ is 1.291. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.197. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.291TTM1.197+0.094
TTM1.197YOY1.436-0.239
TTM1.1975Y1.422-0.225
5Y1.42210Y1.371+0.052
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2910.965+0.326
TTM1.1970.908+0.289
YOY1.4360.922+0.514
5Y1.4220.911+0.511
10Y1.3710.871+0.500

1.3. Liquidity of Localiza Rent A Car SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Localiza Rent A Car SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 1.58 means the company has $1.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Localiza Rent A Car SA:

  • The MRQ is 1.584. The company is able to pay all its short-term debts. +1
  • The TTM is 1.562. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.584TTM1.562+0.022
TTM1.562YOY1.482+0.080
TTM1.5625Y1.454+0.108
5Y1.45410Y1.441+0.014
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5841.466+0.118
TTM1.5621.491+0.071
YOY1.4821.297+0.185
5Y1.4541.422+0.032
10Y1.4411.274+0.167
1.3.2. Quick Ratio

Measures if Localiza Rent A Car SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Localiza Rent A Car SA to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 1.30 means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Localiza Rent A Car SA:

  • The MRQ is 1.303. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.319. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.303TTM1.319-0.016
TTM1.319YOY0.861+0.458
TTM1.3195Y0.748+0.571
5Y0.74810Y0.681+0.067
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3030.773+0.530
TTM1.3190.861+0.458
YOY0.8610.872-0.011
5Y0.7480.865-0.117
10Y0.6810.791-0.110

1.4. Solvency of Localiza Rent A Car SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Localiza Rent A Car SA assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Debt to Asset Ratio of 0.72 means that Localiza Rent A Car SA assets are financed with 72.4% credit (debt) and the remaining percentage (100% - 72.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Localiza Rent A Car SA:

  • The MRQ is 0.724. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.696. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.696+0.029
TTM0.696YOY0.694+0.001
TTM0.6965Y0.718-0.022
5Y0.71810Y0.716+0.002
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.710+0.014
TTM0.6960.701-0.005
YOY0.6940.694+0.000
5Y0.7180.705+0.013
10Y0.7160.690+0.026
1.4.2. Debt to Equity Ratio

Measures if Localiza Rent A Car SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Localiza Rent A Car SA to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 262.9% means that company has $2.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Localiza Rent A Car SA:

  • The MRQ is 2.629. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.304. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.629TTM2.304+0.325
TTM2.304YOY2.277+0.028
TTM2.3045Y2.597-0.293
5Y2.59710Y2.567+0.030
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6292.448+0.181
TTM2.3042.304+0.000
YOY2.2772.211+0.066
5Y2.5972.410+0.187
10Y2.5672.404+0.163

2. Market Valuation of Localiza Rent A Car SA

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Localiza Rent A Car SA generates.

  • Above 15 is considered overpriced but always compare Localiza Rent A Car SA to the Rental & Leasing Services industry mean.
  • A PE ratio of 3.55 means the investor is paying $3.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Localiza Rent A Car SA:

  • The EOD is 4.804. Very good. +2
  • The MRQ is 3.545. Very good. +2
  • The TTM is 4.003. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.804MRQ3.545+1.259
MRQ3.545TTM4.003-0.458
TTM4.003YOY7.573-3.570
TTM4.0035Y20.888-16.885
5Y20.88810Y18.163+2.725
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.8047.603-2.799
MRQ3.5457.897-4.352
TTM4.00310.821-6.818
YOY7.5738.348-0.775
5Y20.88810.619+10.269
10Y18.16311.675+6.488
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Localiza Rent A Car SA.

  • 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 Localiza Rent A Car SA:

  • The MRQ is 0.181. Very good. +2
  • The TTM is 0.082. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.181TTM0.082+0.099
TTM0.082YOY0.041+0.041
TTM0.0825Y2.194-2.112
5Y2.19410Y2.1940.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1810.032+0.149
TTM0.0820.023+0.059
YOY0.041-0.024+0.065
5Y2.1940.020+2.174
10Y2.1940.011+2.183

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Localiza Rent A Car SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Localiza Rent A Car SA:

  • The EOD is 1.473. Good. +1
  • The MRQ is 1.087. Good. +1
  • The TTM is 1.097. Good. +1
Trends
Current periodCompared to+/- 
EOD1.473MRQ1.087+0.386
MRQ1.087TTM1.097-0.010
TTM1.097YOY1.406-0.309
TTM1.0975Y0.671+0.426
5Y0.67110Y0.583+0.088
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4731.566-0.093
MRQ1.0871.587-0.500
TTM1.0971.885-0.788
YOY1.4061.568-0.162
5Y0.6711.651-0.980
10Y0.5831.543-0.960

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Localiza Rent A Car 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 Per Share--8.6049.835-13%8.353+3%4.723+82%4.107+109%
Book Value Per Share Growth---2.080-0.130-94%0.464-549%0.782-366%0.782-366%
Current Ratio--1.5841.562+1%1.482+7%1.454+9%1.441+10%
Debt To Asset Ratio--0.7240.696+4%0.694+4%0.718+1%0.716+1%
Debt To Equity Ratio--2.6292.304+14%2.277+15%2.597+1%2.567+2%
Dividend Per Share--0.1120.248-55%0.157-29%0.164-32%0.164-32%
Eps--0.4690.659-29%0.551-15%0.308+52%0.275+70%
Eps Growth--19.60975.817-74%199.261-90%101.977-81%101.977-81%
Gains Per Share---1.9680.118-1773%0.621-417%0.946-308%0.946-308%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1500.188-20%0.146+3%0.115+31%0.111+35%
Operating Margin--0.2930.331-11%0.223+31%0.232+26%0.230+27%
Operating Ratio--1.2911.197+8%1.436-10%1.422-9%1.371-6%
Pb Ratio1.473+26%1.0871.097-1%1.406-23%0.671+62%0.583+86%
Pe Ratio4.804+26%3.5454.003-11%7.573-53%20.888-83%18.163-80%
Peg Ratio--0.1810.082+121%0.041+345%2.194-92%2.194-92%
Price Per Share12.670+26%9.35010.800-13%11.724-20%9.864-5%10.202-8%
Quick Ratio--1.3031.319-1%0.861+51%0.748+74%0.681+91%
Return On Assets--0.0150.021-27%0.020-25%0.015-2%0.015-2%
Return On Equity--0.0550.067-18%0.066-17%0.054+1%0.053+2%
 EOD+0 -3MRQTTM+4 -15YOY+9 -105Y+11 -810Y+11 -8

3.2. Fundamental Score

Let's check the fundamental score of Localiza Rent A Car SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.804
Price to Book Ratio (EOD)Between0-11.473
Net Profit Margin (MRQ)Greater than00.150
Operating Margin (MRQ)Greater than00.293
Quick Ratio (MRQ)Greater than11.303
Current Ratio (MRQ)Greater than11.584
Debt to Asset Ratio (MRQ)Less than10.724
Debt to Equity Ratio (MRQ)Less than12.629
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Localiza Rent A Car SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.669
Ma 20Greater thanMa 5012.004
Ma 50Greater thanMa 10011.929
Ma 100Greater thanMa 20011.214
OpenGreater thanClose13.160
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets30,423,979
Total Liabilities22,035,837
Total Stockholder Equity8,381,748
 As reported
Total Liabilities 22,035,837
Total Stockholder Equity+ 8,381,748
Total Assets = 30,423,979

Assets

Total Assets30,423,979
Total Current Assets9,032,816
Long-term Assets9,032,816
Total Current Assets
Cash And Cash Equivalents 767,274
Short-term Investments 5,758,576
Net Receivables 1,671,410
Other Current Assets 691,483
Total Current Assets  (as reported)9,032,816
Total Current Assets  (calculated)8,888,743
+/- 144,073
Long-term Assets
Property Plant Equipment 1,461,451
Goodwill 146,681
Intangible Assets 61,771
Other Assets 19,718,260
Long-term Assets  (as reported)21,391,163
Long-term Assets  (calculated)21,388,163
+/- 3,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,700,917
Long-term Liabilities16,334,920
Total Stockholder Equity8,381,748
Total Current Liabilities
Short Long Term Debt 1,830,433
Accounts payable 2,993,767
Other Current Liabilities 401,147
Total Current Liabilities  (as reported)5,700,917
Total Current Liabilities  (calculated)5,225,347
+/- 475,570
Long-term Liabilities
Long term Debt 13,886,572
Capital Lease Obligations Min Short Term Debt796,381
Other Liabilities 1,703,853
Long-term Liabilities Other 31,434
Long-term Liabilities  (as reported)16,334,920
Long-term Liabilities  (calculated)16,418,240
+/- 83,320
Total Stockholder Equity
Common Stock4,000,000
Retained Earnings 4,351,230
Total Stockholder Equity (as reported)8,381,748
Total Stockholder Equity (calculated)8,351,230
+/- 30,518
Other
Capital Stock4,000,000
Common Stock Shares Outstanding 974,894
Net Debt 14,949,731
Net Invested Capital 24,098,753
Net Tangible Assets 8,173,296
Net Working Capital 3,331,899



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,278,937
2,242,400
8,765,830
10,001,916
175,663
13,785,886
161,023
175,916
13,992,414
16,288,800
16,071,500
17,175,703
19,392,960
20,643,100
19,060,600
19,864,883
20,441,134
20,311,477
21,426,566
21,940,000
25,312,056
26,733,820
30,423,979
30,423,97926,733,82025,312,05621,940,00021,426,56620,311,47720,441,13419,864,88319,060,60020,643,10019,392,96017,175,70316,071,50016,288,80013,992,414175,916161,02313,785,886175,66310,001,9168,765,8302,242,4002,278,937
   > Total Current Assets 
689,084
641,100
2,886,200
2,680,114
53,879
4,260,570
38,431
50,229
3,693,810
5,320,800
3,802,700
3,539,661
4,494,079
5,317,303
4,460,734
5,921,208
5,569,622
5,041,850
5,623,180
5,496,792
6,942,865
7,876,225
9,032,816
9,032,8167,876,2256,942,8655,496,7925,623,1805,041,8505,569,6225,921,2084,460,7345,317,3034,494,0793,539,6613,802,7005,320,8003,693,81050,22938,4314,260,57053,8792,680,1142,886,200641,100689,084
       Cash And Cash Equivalents 
519,944
467,600
2,305,821
1,939,356
21,014
2,298,059
12,454
27,237
2,175,302
3,345,600
1,883,500
1,767,934
2,220,102
2,626,400
2,880,300
2,846,773
2,586,393
1,820,800
497,529
548,800
444,139
759,044
767,274
767,274759,044444,139548,800497,5291,820,8002,586,3932,846,7732,880,3002,626,4002,220,1021,767,9341,883,5003,345,6002,175,30227,23712,4542,298,05921,0141,939,3562,305,821467,600519,944
       Short-term Investments 
0
0
0
0
20,033
976,977
128
2,998
267,484
614,000
502,000
360,520
610,838
1,267,300
245,500
1,577,640
1,380,211
1,619,266
3,602,384
2,948,800
4,565,393
4,984,506
5,758,576
5,758,5764,984,5064,565,3932,948,8003,602,3841,619,2661,380,2111,577,640245,5001,267,300610,838360,520502,000614,000267,4842,998128976,97720,0330000
       Net Receivables 
130,435
107,700
487,606
597,682
10,739
788,995
11,757
11,793
1,170,153
1,043,800
1,079,500
1,039,689
1,462,735
951,952
884,049
1,205,980
1,331,650
1,313,353
1,275,865
1,732,806
1,556,908
1,545,295
1,671,410
1,671,4101,545,2951,556,9081,732,8061,275,8651,313,3531,331,6501,205,980884,049951,9521,462,7351,039,6891,079,5001,043,8001,170,15311,79311,757788,99510,739597,682487,606107,700130,435
       Other Current Assets 
38,705
65,800
42,208
110,349
1,963
102,855
1,369
1,371
73,978
317,300
337,700
27,834
188,647
326,843
358,291
232,134
251,754
163,428
157,533
201,731
346,700
419,745
691,483
691,483419,745346,700201,731157,533163,428251,754232,134358,291326,843188,64727,834337,700317,30073,9781,3711,369102,8551,963110,34942,20865,80038,705
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
10,968,000
12,268,800
13,636,042
14,898,881
15,325,800
14,599,900
13,943,675
14,871,512
15,269,627
15,803,386
16,443,100
18,369,191
18,857,595
21,391,163
21,391,16318,857,59518,369,19116,443,10015,803,38615,269,62714,871,51213,943,67514,599,90015,325,80014,898,88113,636,04212,268,80010,968,000000000000
       Property Plant Equipment 
1,542,568
1,549,500
500,042
537,687
8,624
673,547
8,040
7,553
550,331
1,131,395
1,110,406
1,137,858
1,195,433
1,227,405
1,220,167
1,218,027
1,258,056
1,300,445
1,314,697
1,393,219
1,451,001
1,450,428
1,461,451
1,461,4511,450,4281,451,0011,393,2191,314,6971,300,4451,258,0561,218,0271,220,1671,227,4051,195,4331,137,8581,110,4061,131,395550,3317,5538,040673,5478,624537,687500,0421,549,5001,542,568
       Goodwill 
6,783
6,900
22,077
36,191
482
37,789
447
421
30,719
30,700
30,700
95,709
89,986
109,400
109,500
0
105,437
105,437
105,437
105,400
105,437
105,437
146,681
146,681105,437105,437105,400105,437105,437105,4370109,500109,40089,98695,70930,70030,70030,71942144737,78948236,19122,0776,9006,783
       Long Term Investments 
974
5,200
4,900
6,500
101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001016,5004,9005,200974
       Intangible Assets 
18,759
18,900
56,855
56,337
828
61,453
706
656
47,768
44,600
43,800
138,414
49,958
47,900
47,000
152,948
46,651
44,862
41,748
40,400
37,592
47,565
61,771
61,77147,56537,59240,40041,74844,86246,651152,94847,00047,90049,958138,41443,80044,60047,76865670661,45382856,33756,85518,90018,759
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
100
100
83
22,366
100
100
83
45,042
83
0
0
46,130
0
0
0046,130008345,0428310010022,36683100100000000000
> Total Liabilities 
1,603,916
1,517,000
6,360,166
7,490,157
134,823
10,436,659
119,677
135,336
10,897,912
11,270,500
10,920,900
11,888,295
13,945,428
15,213,700
13,599,600
14,140,769
14,388,475
13,835,821
14,563,129
14,474,900
17,694,966
18,697,187
22,035,837
22,035,83718,697,18717,694,96614,474,90014,563,12913,835,82114,388,47514,140,76913,599,60015,213,70013,945,42811,888,29510,920,90011,270,50010,897,912135,336119,67710,436,659134,8237,490,1576,360,1661,517,0001,603,916
   > Total Current Liabilities 
565,858
452,300
2,043,825
2,487,505
35,083
2,391,885
27,084
36,560
3,339,420
3,449,600
3,271,700
3,344,579
3,522,249
3,667,611
2,097,001
2,672,775
4,296,388
4,423,403
4,400,134
3,934,066
4,984,500
4,202,176
5,700,917
5,700,9174,202,1764,984,5003,934,0664,400,1344,423,4034,296,3882,672,7752,097,0013,667,6113,522,2493,344,5793,271,7003,449,6003,339,42036,56027,0842,391,88535,0832,487,5052,043,825452,300565,858
       Short-term Debt 
201,120
125,400
4,470,206
318,371
4,716
379,510
0
0
0
0
0
268,747
144,342
0
0
0
0
0
0
0
0
0
0
0000000000144,342268,74700000379,5104,716318,3714,470,206125,400201,120
       Short Long Term Debt 
201,120
125,400
4,470,206
318,371
4,716
379,510
2,936
7,518
496,465
812,200
276,500
268,747
144,342
734,700
745,700
745,532
1,615,037
2,252,813
2,459,203
2,018,600
1,884,758
1,739,179
1,830,433
1,830,4331,739,1791,884,7582,018,6002,459,2032,252,8131,615,037745,532745,700734,700144,342268,747276,500812,200496,4657,5182,936379,5104,716318,3714,470,206125,400201,120
       Accounts payable 
328,346
292,300
1,258,177
1,520,794
18,804
1,111,561
14,719
19,477
2,065,538
2,015,400
2,372,800
2,305,222
2,493,897
2,091,614
636,278
998,408
1,563,366
1,182,644
1,120,720
1,123,049
1,888,339
1,402,412
2,993,767
2,993,7671,402,4121,888,3391,123,0491,120,7201,182,6441,563,366998,408636,2782,091,6142,493,8972,305,2222,372,8002,015,4002,065,53819,47714,7191,111,56118,8041,520,7941,258,177292,300328,346
       Other Current Liabilities 
36,392
34,600
180,283
174,673
3,881
271,090
3,242
3,456
362,794
50,200
275,200
145,611
502,014
449,998
369,571
544,773
599,167
509,761
392,715
357,396
593,671
544,043
401,147
401,147544,043593,671357,396392,715509,761599,167544,773369,571449,998502,014145,611275,20050,200362,7943,4563,242271,0903,881174,673180,28334,60036,392
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
7,820,900
7,649,200
8,543,716
10,423,179
11,546,100
11,502,600
11,467,994
10,092,087
9,412,418
10,162,995
10,540,800
12,710,466
14,495,011
16,334,920
16,334,92014,495,01112,710,46610,540,80010,162,9959,412,41810,092,08711,467,99411,502,60011,546,10010,423,1798,543,7167,649,2007,820,900000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
590,800
573,400
623,134
642,733
657,800
655,300
655,661
662,776
685,697
691,864
746,500
792,128
789,945
796,381
796,381789,945792,128746,500691,864685,697662,776655,661655,300657,800642,733623,134573,400590,800000000000
       Other Liabilities 
23,151
25,200
274,858
361,126
5,646
515,725
6,545
6,642
507,168
513,942
557,085
594,899
599,007
643,935
478,795
521,402
639,680
731,924
860,980
1,215,360
1,392,275
1,544,765
1,703,853
1,703,8531,544,7651,392,2751,215,360860,980731,924639,680521,402478,795643,935599,007594,899557,085513,942507,1686,6426,545515,7255,646361,126274,85825,20023,151
> Total Stockholder Equity
675,021
725,400
2,405,664
2,511,759
40,841
3,349,227
41,346
40,579
3,094,502
5,018,300
5,150,600
5,287,408
5,447,532
5,429,400
5,461,000
5,724,114
6,052,659
6,475,656
6,863,437
7,465,100
7,617,090
8,036,633
8,381,748
8,381,7488,036,6337,617,0907,465,1006,863,4376,475,6566,052,6595,724,1145,461,0005,429,4005,447,5325,287,4085,150,6005,018,3003,094,50240,57941,3463,349,22740,8412,511,7592,405,664725,400675,021
   Common Stock
300,092
307,600
1,500,000
1,500,000
23,555
1,845,245
21,828
20,569
1,500,000
3,321,600
3,321,600
3,321,600
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
0
4,000,000
4,000,00004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0003,321,6003,321,6003,321,6001,500,00020,56921,8281,845,24523,5551,500,0001,500,000307,600300,092
   Retained Earnings 
291,705
399,000
833,429
915,564
15,794
1,382,580
17,794
18,349
1,469,528
1,611,152
1,719,156
623,206
1,327,437
1,491,355
1,516,531
1,776,466
2,096,348
2,514,865
2,890,411
3,479,666
3,618,430
4,025,510
4,351,230
4,351,2304,025,5103,618,4303,479,6662,890,4112,514,8652,096,3481,776,4661,516,5311,491,3551,327,437623,2061,719,1561,611,1521,469,52818,34917,7941,382,58015,794915,564833,429399,000291,705
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
112,667
18,800
21,800
30,400
799
0
0
0
61,250
-43,111
-43,111
-43,111
28,625
-43,111
-43,111
-43,111
24,719
29,111
21,600
33,976
47,234
59,593
74,450
74,45059,59347,23433,97621,60029,11124,719-43,111-43,111-43,11128,625-43,111-43,111-43,11161,25000079930,40021,80018,800112,667



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 (+$)
totalRevenue10,901,336
Cost of Revenue-6,202,570
Gross Profit4,698,7664,698,766
 
Operating Income (+$)
Gross Profit4,698,766
Operating Expense-7,689,116
Operating Income3,212,220-2,990,350
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,474,700
Selling And Marketing Expenses-
Operating Expense7,689,1161,474,700
 
Net Interest Income (+$)
Interest Income264,914
Interest Expense-698,726
Net Interest Income-443,496-433,812
 
Pretax Income (+$)
Operating Income3,212,220
Net Interest Income-443,496
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,903,1233,212,220
EBIT - interestExpense = 2,525,340
2,903,123
2,742,403
Interest Expense698,726
Earnings Before Interest and Taxes (ebit)3,224,0663,601,849
Earnings Before Interest and Taxes (ebitda)4,075,351
 
After tax Income (+$)
Income Before Tax2,903,123
Tax Provision-859,446
Net Income From Continuing Ops2,043,6772,043,677
Net Income2,043,677
Net Income Applicable To Common Shares2,043,677
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-852,617
Total Other Income/Expenses Net-443,496
 

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