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Flutter Entertainment PLC ADR
Buy or Sell?

I guess you are interested in Flutter Entertainment PLC 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 start. I'm going to help you getting a better view of Flutter Entertainment PLC 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 Flutter Entertainment PLC 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 Flutter Entertainment PLC ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Flutter Entertainment PLC ADR. The closing price on 2022-09-23 was $52.95 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.
Daily chart of Flutter Entertainment PLC ADR
Flutter Entertainment PLC ADR Daily Candlestick Chart

1.1. Profitability of Flutter Entertainment PLC ADR.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Flutter Entertainment PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.9%-4.9%
5Y4.9%10Y5.5%-0.5%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-3.9%-3.9%
YOY--0.5%+0.5%
5Y4.9%2.4%+2.5%
10Y5.5%-0.3%+5.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Flutter Entertainment PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.0%0.0%
TTM-5Y0.5%-0.5%
5Y0.5%10Y0.5%0.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM-0.7%-0.7%
YOY0.0%0.5%-0.5%
5Y0.5%0.4%+0.1%
10Y0.5%0.4%+0.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Flutter Entertainment PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.0%0.0%
TTM-5Y0.6%-0.6%
5Y0.6%10Y0.6%0.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-3.0%-3.0%
YOY0.0%1.4%-1.4%
5Y0.6%1.0%-0.4%
10Y0.6%0.9%-0.3%

1.2. Operating Efficiency of Flutter Entertainment PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Flutter Entertainment PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.0%-6.0%
5Y6.0%10Y7.1%-1.1%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-2.1%-2.1%
YOY-5.4%-5.4%
5Y6.0%4.9%+1.1%
10Y7.1%4.5%+2.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Flutter Entertainment PLC ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.508-0.508
5Y0.50810Y0.607-0.099
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.016-1.016
TTM-0.865-0.865
YOY-0.909-0.909
5Y0.5080.879-0.371
10Y0.6070.899-0.292

1.3. Liquidity of Flutter Entertainment PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Flutter Entertainment PLC ADR:

  • The MRQ is 0.812. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.879. Bad. Indication that company has liquidity problems. -1
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.879-0.067
TTM0.879YOY0.785+0.094
TTM0.8795Y0.811+0.068
5Y0.81110Y0.838-0.027
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8121.667-0.855
TTM0.8791.620-0.741
YOY0.7851.581-0.796
5Y0.8111.495-0.684
10Y0.8381.607-0.769
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flutter Entertainment PLC ADR:

  • The MRQ is 0.096. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.078. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.096TTM0.078+0.017
TTM0.078YOY0.061+0.017
TTM0.0785Y0.050+0.029
5Y0.05010Y0.058-0.008
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0960.571-0.475
TTM0.0780.857-0.779
YOY0.0610.908-0.847
5Y0.0500.859-0.809
10Y0.0580.783-0.725

1.4. Solvency of Flutter Entertainment PLC ADR.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Flutter Entertainment PLC ADR:

  • The MRQ is 0.412. Very good. +2
  • The TTM is 0.385. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.385+0.027
TTM0.385YOY0.350+0.035
TTM0.3855Y0.264+0.121
5Y0.26410Y0.242+0.022
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.461-0.049
TTM0.3850.526-0.141
YOY0.3500.521-0.171
5Y0.2640.495-0.231
10Y0.2420.466-0.224
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Flutter Entertainment PLC ADR:

  • The MRQ is 0.702. Very good. +2
  • The TTM is 0.630. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.630+0.072
TTM0.630YOY0.543+0.088
TTM0.6305Y0.390+0.240
5Y0.39010Y0.350+0.040
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7020.7020.000
TTM0.6300.781-0.151
YOY0.5430.674-0.131
5Y0.3900.831-0.441
10Y0.3500.919-0.569

2. Market Valuation of Flutter Entertainment PLC ADR

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flutter Entertainment PLC ADR:

  • The EOD is -21.051. Company is losing money. -2
  • The MRQ is -20.143. Company is losing money. -2
  • The TTM is -37.251. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-21.051MRQ-20.143-0.908
MRQ-20.143TTM-37.251+17.108
TTM-37.251YOY-303.513+266.262
TTM-37.2515Y-55.443+18.192
5Y-55.44310Y-45.321-10.122
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD-21.0514.557-25.608
MRQ-20.1433.280-23.423
TTM-37.2513.262-40.513
YOY-303.513-0.294-303.219
5Y-55.4434.693-60.136
10Y-45.3218.700-54.021
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Flutter Entertainment PLC ADR:

  • The MRQ is -0.037. Very Bad. -2
  • The TTM is 0.056. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.037TTM0.056-0.093
TTM0.056YOY2.458-2.402
TTM0.0565Y0.109-0.053
5Y0.10910Y0.1090.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0370.007-0.044
TTM0.0560.053+0.003
YOY2.4580.021+2.437
5Y0.1090.050+0.059
10Y0.1090.049+0.060

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Flutter Entertainment PLC ADR:

  • The EOD is 0.910. Very good. +2
  • The MRQ is 0.871. Very good. +2
  • The TTM is 1.208. Good. +1
Trends
Current periodCompared to+/- 
EOD0.910MRQ0.871+0.039
MRQ0.871TTM1.208-0.337
TTM1.208YOY1.488-0.280
TTM1.2085Y0.685+0.524
5Y0.68510Y0.570+0.114
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD0.9102.080-1.170
MRQ0.8712.407-1.536
TTM1.2083.096-1.888
YOY1.4883.514-2.026
5Y0.6852.348-1.663
10Y0.5702.330-1.760

2.4. Latest News of Flutter Entertainment PLC ADR

Does Flutter Entertainment PLC ADR still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Flutter Entertainment PLC ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-09
11:06
Flutter Entertainment plc (LON:FLTR) insiders placed bullish bets worth UK£591k in the last 12 monthsRead
2022-09-07
20:46
Flutter Financing B.V. -- Moody's assigns a Ba1 rating to Flutter Financing's proposed new senior secured term loan BRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Flutter Entertainment PLC 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 Per Share--58.16659.127-2%65.360-11%33.891+72%28.242+106%
Current Ratio--0.8120.879-8%0.785+3%0.811+0%0.838-3%
Debt To Asset Ratio--0.4120.385+7%0.350+18%0.264+56%0.242+70%
Debt To Equity Ratio--0.7020.630+11%0.543+29%0.390+80%0.350+100%
Eps---0.325-0.629+93%-0.097-70%0.207-257%0.282-215%
Gross Profit Margin----0%0.500-100%0.700-100%0.750-100%
Net Profit Margin----0%-0%0.049-100%0.055-100%
Operating Margin----0%-0%0.060-100%0.071-100%
Operating Ratio----0%-0%0.508-100%0.607-100%
Pb Ratio0.910+4%0.8711.208-28%1.488-41%0.685+27%0.570+53%
Pe Ratio-21.051-5%-20.143-37.251+85%-303.513+1407%-55.443+175%-45.321+125%
Peg Ratio---0.0370.056-165%2.458-101%0.109-134%0.109-134%
Price Per Share52.950+4%50.66571.749-29%96.013-47%63.345-20%59.540-15%
Quick Ratio--0.0960.078+22%0.061+56%0.050+93%0.058+66%
Return On Assets----0%0.000-100%0.005-100%0.005-100%
Return On Equity----0%0.000-100%0.006-100%0.006-100%
 EOD+1 -2MRQTTM+5 -5YOY+5 -85Y+6 -1010Y+5 -11

3.2. Fundamental Score

Let's check the fundamental score of Flutter Entertainment PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.051
Price to Book Ratio (EOD)Between0-10.910
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.096
Current Ratio (MRQ)Greater than10.812
Debt To Asset Ratio (MRQ)Less than10.412
Debt to Equity Ratio (MRQ)Less than10.702
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 Flutter Entertainment PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.755
Ma 20Greater thanMa 5059.433
Ma 50Greater thanMa 10056.723
Ma 100Greater thanMa 20054.957
OpenGreater thanClose53.770
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets17,399,300
Total Liabilities7,173,700
Total Stockholder Equity10,221,500
 As reported
Total Liabilities 7,173,700
Total Stockholder Equity+ 10,221,500
Total Assets = 17,399,300

Assets

Total Assets17,399,300
Total Current Assets1,896,800
Long-term Assets1,896,800
Total Current Assets
Cash And Cash Equivalents 781,200
Short-term Investments 89,000
Net Receivables 134,900
Other Current Assets 89,000
Total Current Assets  (as reported)1,896,800
Total Current Assets  (calculated)1,094,100
+/- 802,700
Long-term Assets
Property Plant Equipment 478,800
Goodwill 9,706,300
Intangible Assets 4,959,600
Other Assets 76,300
Long-term Assets  (as reported)15,502,500
Long-term Assets  (calculated)15,221,000
+/- 281,500

Liabilities & Shareholders' Equity

Total Current Liabilities2,335,700
Long-term Liabilities4,838,000
Total Stockholder Equity10,221,500
Total Current Liabilities
Short Long Term Debt 24,200
Accounts payable 104,100
Other Current Liabilities 1,148,500
Total Current Liabilities  (as reported)2,335,700
Total Current Liabilities  (calculated)1,276,800
+/- 1,058,900
Long-term Liabilities
Long term Debt 3,981,900
Capital Lease Obligations Min Short Term Debt291,100
Other Liabilities 600,900
Long-term Liabilities Other 17,300
Deferred Long Term Liability 3,100
Long-term Liabilities  (as reported)4,838,000
Long-term Liabilities  (calculated)4,894,300
+/- 56,300
Total Stockholder Equity
Common Stock480,700
Retained Earnings 9,544,900
Other Stockholders Equity 195,900
Total Stockholder Equity (as reported)10,221,500
Total Stockholder Equity (calculated)10,221,500
+/-0
Other
Capital Stock480,700
Common Stock Shares Outstanding 175,800
Net Debt 3,224,900
Net Invested Capital 14,227,600
Net Tangible Assets -4,444,400
Net Working Capital -438,900



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 
4,992,000
4,992,000
4,934,000
4,934,000
3,939,963
3,928,657
3,781,712
3,622,082
5,178,500
5,178,500
5,410,900
5,410,900
5,401,200
5,401,200
0
17,479,700
0
16,992,200
0
16,635,600
0
16,775,500
0
17,399,300
17,399,300016,775,500016,635,600016,992,200017,479,70005,401,2005,401,2005,410,9005,410,9005,178,5005,178,5003,622,0823,781,7123,928,6573,939,9634,934,0004,934,0004,992,0004,992,000
   > Total Current Assets 
369,900
369,900
366,600
366,600
344,392
343,404
389,821
373,367
372,700
372,700
334,600
334,600
361,800
361,800
1,526,500
1,526,500
1,461,100
1,461,100
1,636,700
1,636,700
1,961,800
1,961,800
1,896,800
1,896,800
1,896,8001,896,8001,961,8001,961,8001,636,7001,636,7001,461,1001,461,1001,526,5001,526,500361,800361,800334,600334,600372,700372,700373,367389,821343,404344,392366,600366,600369,900369,900
       Cash And Cash Equivalents 
249,900
249,900
232,000
232,000
245,104
244,400
242,968
232,712
123,700
123,700
104,000
104,000
108,100
108,100
0
786,500
0
603,400
0
623,100
0
951,700
0
781,200
781,2000951,7000623,1000603,4000786,5000108,100108,100104,000104,000123,700123,700232,712242,968244,400245,104232,000232,000249,900249,900
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,200
0
82,800
0
0
0
83,000
0
89,000
89,000083,00000082,800087,200000000000000000
       Net Receivables 
14,000
14,000
60,500
60,500
10,632
10,602
8,508
8,149
14,100
14,100
18,100
6,700
18,800
18,800
98,800
98,800
90,100
90,100
111,000
111,000
124,600
124,600
134,900
134,900
134,900134,900124,600124,600111,000111,00090,10090,10098,80098,80018,80018,8006,70018,10014,10014,1008,1498,50810,60210,63260,50060,50014,00014,000
       Other Current Assets 
64,800
64,800
74,100
74,100
60,277
60,104
71,127
68,125
167,200
167,200
152,800
152,800
189,100
189,100
564,200
564,200
670,700
670,700
757,200
757,200
760,600
760,600
89,000
89,000
89,00089,000760,600760,600757,200757,200670,700670,700564,200564,200189,100189,100152,800152,800167,200167,20068,12571,12760,10460,27774,10074,10064,80064,800
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
5,076,300
0
5,039,400
0
15,953,200
0
15,531,100
0
14,998,900
0
14,813,700
0
15,502,500
15,502,500014,813,700014,998,900015,531,100015,953,20005,039,40005,076,30000000000000
       Property Plant Equipment 
134,000
134,000
140,800
140,800
108,962
108,649
97,877
93,745
130,400
130,400
260,500
260,500
298,200
298,200
385,600
385,600
361,900
361,900
380,100
380,100
451,400
451,400
478,800
478,800
478,800478,800451,400451,400380,100380,100361,900361,900385,600385,600298,200298,200260,500260,500130,400130,40093,74597,877108,649108,962140,800140,800134,000134,000
       Goodwill 
3,891,100
3,891,100
3,900,800
3,900,800
3,105,924
3,097,011
2,964,590
2,839,451
4,075,300
4,075,300
4,146,500
4,146,500
4,120,300
4,120,300
0
9,533,700
0
9,516,700
0
9,354,900
0
9,346,800
0
9,706,300
9,706,30009,346,80009,354,90009,516,70009,533,70004,120,3004,120,3004,146,5004,146,5004,075,3004,075,3002,839,4512,964,5903,097,0113,105,9243,900,8003,900,8003,891,1003,891,100
       Long Term Investments 
1,400
1,400
1,400
1,400
12,071
12,037
153
147
2,400
2,400
100
100
100
100
0
0
0
0
0
0
0
0
0
0
00000000001001001001002,4002,40014715312,03712,0711,4001,4001,4001,400
       Intangible Assets 
565,900
565,900
509,000
509,000
337,917
336,947
317,851
304,434
538,800
538,800
609,800
609,800
501,000
558,500
0
5,868,600
0
5,527,800
0
5,135,800
0
4,875,600
0
4,959,600
4,959,60004,875,60005,135,80005,527,80005,868,6000558,500501,000609,800609,800538,800538,800304,434317,851336,947337,917509,000509,000565,900565,900
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
5,076,300
0
5,039,400
0
0
0
0
0
0
0
0
0
0
00000000005,039,40005,076,30000000000000
> Total Liabilities 
675,400
675,400
624,600
624,600
426,173
424,950
570,783
546,689
967,200
967,200
1,189,500
1,189,500
1,211,600
1,211,600
0
5,935,400
0
5,996,300
0
5,911,600
0
6,487,100
0
7,173,700
7,173,70006,487,10005,911,60005,996,30005,935,40001,211,6001,211,6001,189,5001,189,500967,200967,200546,689570,783424,950426,173624,600624,600675,400675,400
   > Total Current Liabilities 
372,800
372,800
385,800
385,800
306,739
305,859
391,508
374,982
578,400
578,400
527,800
527,800
885,500
885,500
1,557,500
1,557,500
1,981,700
1,981,700
1,963,300
1,963,300
2,074,100
2,074,100
2,335,700
2,335,700
2,335,7002,335,7002,074,1002,074,1001,963,3001,963,3001,981,7001,981,7001,557,5001,557,500885,500885,500527,800527,800578,400578,400374,982391,508305,859306,739385,800385,800372,800372,800
       Short-term Debt 
213,800
213,800
145,200
145,200
49,724
49,582
0
0
0
0
0
0
500
255,000
0
0
0
0
0
0
0
0
0
0
0000000000255,00050000000049,58249,724145,200145,200213,800213,800
       Short Long Term Debt 
213,800
213,800
145,200
145,200
49,724
49,582
66
24
400
400
500
500
500
255,000
0
56,200
0
50,800
0
49,800
0
22,100
0
24,200
24,200022,100049,800050,800056,2000255,000500500500400400246649,58249,724145,200145,200213,800213,800
       Accounts payable 
9,800
9,800
12,600
12,600
2,478
2,471
15,712
15,049
21,300
21,300
18,000
18,000
25,300
25,300
44,000
44,000
79,700
79,700
96,000
96,000
74,200
74,200
104,100
104,100
104,100104,10074,20074,20096,00096,00079,70079,70044,00044,00025,30025,30018,00018,00021,30021,30015,04915,7122,4712,47812,60012,6009,8009,800
       Other Current Liabilities 
121,400
121,400
59,200
59,200
99,129
98,844
122,480
117,310
294,000
294,000
41,000
41,000
236,700
236,700
629,900
629,900
885,400
885,400
770,700
770,700
924,700
924,700
1,148,500
1,148,500
1,148,5001,148,500924,700924,700770,700770,700885,400885,400629,900629,900236,700236,70041,00041,000294,000294,000117,310122,48098,84499,12959,20059,200121,400121,400
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
661,700
0
326,100
0
4,377,900
0
4,014,600
0
3,948,300
0
4,413,000
0
4,838,000
4,838,00004,413,00003,948,30004,014,60004,377,9000326,1000661,70000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
145,400
0
170,500
0
211,100
0
194,000
0
209,700
0
264,400
0
291,100
291,1000264,4000209,7000194,0000211,1000170,5000145,40000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,000
0
9,300
0
12,800
0
0
0
16,900
0
17,300
17,300016,90000012,80009,300011,0000000000000000
       Deferred Long Term Liability 
15,300
15,300
0
0
17,987
17,935
0
0
39,300
39,300
0
0
57,500
57,500
4,800
4,800
173,700
173,700
4,200
4,200
191,800
191,800
3,100
3,100
3,1003,100191,800191,8004,2004,200173,700173,7004,8004,80057,50057,5000039,30039,3000017,93517,9870015,30015,300
> Total Stockholder Equity
4,316,600
4,316,600
4,309,400
4,309,400
3,513,790
3,503,707
3,210,930
3,075,393
3,998,000
3,998,000
3,985,300
3,985,300
3,984,700
3,984,700
0
11,345,300
0
10,965,100
0
10,679,300
0
10,250,900
0
10,221,500
10,221,500010,250,900010,679,300010,965,100011,345,30003,984,7003,984,7003,985,3003,985,3003,998,0003,998,0003,075,3933,210,9303,503,7073,513,7904,309,4004,309,4004,316,6004,316,600
   Common Stock
417,200
417,200
419,500
419,500
338,157
337,186
325,439
311,702
424,800
424,800
425,000
425,000
428,300
428,300
1,334,700
1,334,700
2,481,700
2,481,700
2,489,700
2,489,700
477,600
477,600
480,700
480,700
480,700480,700477,600477,6002,489,7002,489,7002,481,7002,481,7001,334,7001,334,700428,300428,300425,000425,000424,800424,800311,702325,439337,186338,157419,500419,500417,200417,200
   Retained Earnings 
3,798,000
3,798,000
3,821,900
3,821,900
3,129,107
3,120,128
2,844,179
2,724,123
3,530,100
3,530,100
3,514,700
3,514,700
3,539,500
3,539,500
3,624,600
3,624,600
405,000
405,000
333,900
333,900
9,816,300
9,816,300
9,544,900
9,544,900
9,544,9009,544,9009,816,3009,816,300333,900333,900405,000405,0003,624,6003,624,6003,539,5003,539,5003,514,7003,514,7003,530,1003,530,1002,724,1232,844,1793,120,1283,129,1073,821,9003,821,9003,798,0003,798,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
142,100
142,100
108,700
108,700
79,063
78,836
72,507
69,446
83,800
83,800
86,300
86,300
57,600
57,600
6,426,700
6,426,700
8,119,100
8,119,100
7,896,400
7,896,400
-43,000
-43,000
195,900
195,900
195,900195,900-43,000-43,0007,896,4007,896,4008,119,1008,119,1006,426,7006,426,70057,60057,60086,30086,30083,80083,80069,44672,50778,83679,063108,700108,700142,100142,100



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, 2021-12-31)

Gross Profit (+$)
totalRevenue6,036,200
Cost of Revenue-2,309,500
Gross Profit3,726,7003,726,700
 
Operating Income (+$)
Gross Profit3,726,700
Operating Expense-5,880,200
Operating Income156,000-2,153,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense5,880,2000
 
Net Interest Income (+$)
Interest Income1,500
Interest Expense-203,500
Net Interest Income-223,100-202,000
 
Pretax Income (+$)
Operating Income156,000
Net Interest Income-223,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-288,400156,000
EBIT - interestExpense = -200
-292,300
-212,300
Interest Expense203,500
Earnings Before Interest and Taxes (ebit)203,300-84,900
Earnings Before Interest and Taxes (ebitda)712,800
 
After tax Income (+$)
Income Before Tax-288,400
Tax Provision-123,500
Net Income From Continuing Ops-411,900-411,900
Net Income-415,800
Net Income Applicable To Common Shares-415,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-223,100
 

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