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PennyMac Finl Svcs Inc
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Let's analyse PennyMac Finl Svcs Inc

Let's start. I'm going to help you getting a better view of PennyMac Finl Svcs Inc. 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 PennyMac Finl Svcs Inc 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 PennyMac Finl Svcs Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PennyMac Finl Svcs Inc. The closing price on 2022-09-30 was $42.90 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.
PennyMac Finl Svcs Inc 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of PennyMac Finl Svcs Inc.

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 PennyMac Finl Svcs Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare PennyMac Finl Svcs Inc to the Mortgage Finance industry mean.
  • A Net Profit Margin of 24.1% means that $0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PennyMac Finl Svcs Inc:

  • The MRQ is 22.2%. The company is making a huge profit. +2
  • The TTM is 24.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.2%TTM24.1%-1.9%
TTM24.1%YOY36.3%-12.2%
TTM24.1%5Y23.2%+0.8%
5Y23.2%10Y17.8%+5.4%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%57.1%-34.9%
TTM24.1%46.0%-21.9%
YOY36.3%46.8%-10.5%
5Y23.2%47.6%-24.4%
10Y17.8%46.0%-28.2%
1.1.2. Return on Assets

Shows how efficient PennyMac Finl Svcs Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PennyMac Finl Svcs Inc to the Mortgage Finance industry mean.
  • 1.1% Return on Assets means that PennyMac Finl Svcs Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PennyMac Finl Svcs Inc:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.1%-0.2%
TTM1.1%YOY1.3%-0.2%
TTM1.1%5Y1.0%+0.0%
5Y1.0%10Y1.3%-0.3%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.1%+0.8%
TTM1.1%0.1%+1.0%
YOY1.3%0.1%+1.2%
5Y1.0%0.1%+0.9%
10Y1.3%0.1%+1.2%
1.1.3. Return on Equity

Shows how efficient PennyMac Finl Svcs Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PennyMac Finl Svcs Inc to the Mortgage Finance industry mean.
  • 3.7% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PennyMac Finl Svcs Inc:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM5.2%-1.5%
TTM5.2%YOY11.9%-6.7%
TTM5.2%5Y7.3%-2.0%
5Y7.3%10Y7.3%+0.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%4.9%-1.2%
TTM5.2%6.2%-1.0%
YOY11.9%10.3%+1.6%
5Y7.3%6.3%+1.0%
10Y7.3%5.7%+1.6%

1.2. Operating Efficiency of PennyMac Finl Svcs Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PennyMac Finl Svcs Inc is operating .

  • Measures how much profit PennyMac Finl Svcs Inc 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 PennyMac Finl Svcs Inc to the Mortgage Finance industry mean.
  • An Operating Margin of 34.1% means the company generated $0.34  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PennyMac Finl Svcs Inc:

  • The MRQ is 34.1%. The company is operating very efficient. +2
  • The TTM is 33.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ34.1%TTM33.7%+0.5%
TTM33.7%YOY49.3%-15.6%
TTM33.7%5Y37.1%-3.4%
5Y37.1%10Y30.2%+6.8%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ34.1%7.6%+26.5%
TTM33.7%11.6%+22.1%
YOY49.3%28.6%+20.7%
5Y37.1%20.8%+16.3%
10Y30.2%27.0%+3.2%
1.2.2. Operating Ratio

Measures how efficient PennyMac Finl Svcs Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • An Operation Ratio of 69.5% means that the operating costs are $0.70for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PennyMac Finl Svcs Inc:

  • The MRQ is 0.695. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.673. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.673+0.023
TTM0.673YOY0.499+0.173
TTM0.6735Y0.630+0.043
5Y0.63010Y0.601+0.028
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6951.370-0.675
TTM0.6730.712-0.039
YOY0.4990.672-0.173
5Y0.6300.583+0.047
10Y0.6010.555+0.046

1.3. Liquidity of PennyMac Finl Svcs Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PennyMac Finl Svcs Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Mortgage Finance industry mean).
  • A Current Ratio of 643.4% means the company has $6.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PennyMac Finl Svcs Inc:

  • The MRQ is 6.434. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.299. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.434TTM9.299-2.865
TTM9.299YOY14.310-5.011
TTM9.2995Y7.815+1.484
5Y7.81510Y5.778+2.037
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4342.736+3.698
TTM9.2999.307-0.008
YOY14.31027.858-13.548
5Y7.81534.349-26.534
10Y5.77827.745-21.967
1.3.2. Quick Ratio

Measures if PennyMac Finl Svcs Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Mortgage Finance industry mean)
  • A Quick Ratio of 590.6% means the company can pay off $5.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PennyMac Finl Svcs Inc:

  • The MRQ is 5.906. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.711. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.906TTM8.711-2.806
TTM8.711YOY9.600-0.889
TTM8.7115Y3.993+4.718
5Y3.99310Y2.431+1.563
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9063.267+2.639
TTM8.7116.147+2.564
YOY9.60025.895-16.295
5Y3.99333.848-29.855
10Y2.43127.720-25.289

1.4. Solvency of PennyMac Finl Svcs Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PennyMac Finl Svcs Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Mortgage Finance industry mean).
  • A Debt to Asset Ratio of 0.76 means that PennyMac Finl Svcs Inc assets are financed with 75.7% credit (debt) and the remaining percentage (100% - 75.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of PennyMac Finl Svcs Inc:

  • The MRQ is 0.757. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.791. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.791-0.033
TTM0.791YOY0.885-0.094
TTM0.7915Y0.802-0.011
5Y0.80210Y0.738+0.063
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.947-0.190
TTM0.7910.943-0.152
YOY0.8850.993-0.108
5Y0.8020.976-0.174
10Y0.7380.948-0.210
1.4.2. Debt to Equity Ratio

Measures if PennyMac Finl Svcs Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Mortgage Finance industry mean).
  • A Debt to Equity ratio of 312.3% means that company has $3.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PennyMac Finl Svcs Inc:

  • The MRQ is 3.123. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.875. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.123TTM3.875-0.751
TTM3.875YOY7.870-3.995
TTM3.8755Y6.529-2.655
5Y6.52910Y7.316-0.787
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ3.12321.324-18.201
TTM3.87520.295-16.420
YOY7.87023.521-15.651
5Y6.52921.887-15.358
10Y7.31617.859-10.543

2. Market Valuation of PennyMac Finl Svcs Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in PennyMac Finl Svcs Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 3.70 means the investor is paying $3.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PennyMac Finl Svcs Inc:

  • The EOD is 3.633. Very good. +2
  • The MRQ is 3.702. Very good. +2
  • The TTM is 4.035. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.633MRQ3.702-0.069
MRQ3.702TTM4.035-0.333
TTM4.035YOY3.104+0.932
TTM4.0355Y7.074-3.039
5Y7.07410Y12.941-5.867
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD3.63311.455-7.822
MRQ3.70212.051-8.349
TTM4.0358.737-4.702
YOY3.10420.793-17.689
5Y7.0748.083-1.009
10Y12.9417.964+4.977
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PennyMac Finl Svcs Inc.

  • 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 PennyMac Finl Svcs Inc:

  • The MRQ is -0.084. Very Bad. -2
  • The TTM is 0.092. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.084TTM0.092-0.176
TTM0.092YOY0.018+0.074
TTM0.0925Y0.157-0.065
5Y0.15710Y0.066+0.091
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.084-0.180+0.096
TTM0.092-0.050+0.142
YOY0.018-0.435+0.453
5Y0.157-0.162+0.319
10Y0.066-0.162+0.228

2. Books
2.3. Price to Book Ratio

Measures if the stock price of PennyMac Finl Svcs Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PennyMac Finl Svcs Inc:

  • The EOD is 0.702. Very good. +2
  • The MRQ is 0.715. Very good. +2
  • The TTM is 1.010. Good. +1
Trends
Current periodCompared to+/- 
EOD0.702MRQ0.715-0.013
MRQ0.715TTM1.010-0.294
TTM1.010YOY1.391-0.382
TTM1.0105Y1.053-0.043
5Y1.05310Y1.042+0.011
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD0.7020.368+0.334
MRQ0.7150.401+0.314
TTM1.0100.513+0.497
YOY1.3910.461+0.930
5Y1.0530.481+0.572
10Y1.0420.403+0.639

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of PennyMac Finl Svcs Inc.

3.1. Institutions holding PennyMac Finl Svcs Inc

Institutions are holding 65.062% of the shares of PennyMac Finl Svcs Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30T. Rowe Price Associates, Inc.9.41690.027349405754220929.3415
2022-06-30MFN Partners Management, LP8.63788.9647453179200
2022-06-30Vanguard Group Inc5.1840.0033271976815030.0553
2022-06-30RIMA MANAGEMENT, LLC4.00983.13852103732507002.4695
2022-06-30Dimensional Fund Advisors, Inc.2.86540.0236150330471942091.7763
2022-06-30State Street Corporation2.40040.00331259346-35080-2.7101
2022-06-30Epoch Investment Partners Inc1.06840.1435560541-32727-5.5164
2022-06-30Geode Capital Management, LLC0.98920.0033518995-12885-2.4225
2022-06-30Basswood Capital Management LLC0.9541.3759500538-251375-33.4314
2022-06-30Boston Partners Global Investors, Inc0.94380.0312495179-29652-5.6498
2022-06-30Arrowstreet Capital Limited Partnership0.87620.02854596844596840
2022-06-30Steadfast Capital Management LLC0.83950.42344404434404430
2022-06-30Northern Trust Corp0.82620.0041433470-12354-2.771
2022-06-30Millennium Management LLC0.82350.0117432040-71492-14.1981
2022-06-30AllianceBernstein L.P.0.81770.0086429002139713.3663
2022-03-31Morgan Stanley - Brokerage Accounts0.79610.003417677313850302.2817
2022-06-30BlueCrest Capital Management Ltd.0.62410.5535327453216025193.8696
2022-06-30Charles Schwab Investment Management Inc0.6180.0049324222240157.9995
2022-06-30K2 PRINCIPAL FUND LP0.5881.4874308481-1286170-80.6553
2022-06-30Goldman Sachs Group Inc0.57920.003303869-403096-57.0178
Total 43.858216.242723010111  

3.2. Funds holding PennyMac Finl Svcs Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30T. Rowe Price Small-Cap Stock2.42750.65241273593-5600-0.4378
2022-06-30T. Rowe Price Small-Cap Value2.30570.4933120969421180021.2247
2022-08-31Vanguard Total Stock Mkt Idx Inv1.56960.00378235122510.0305
2022-07-31DFA US Small Cap Value I1.38340.27337257797374611.3102
2022-08-31Vanguard Small Cap Index1.31590.031269038512440.1805
2022-06-30T. Rowe Price US Small-Cap Core Equity1.30020.657868214200
2022-06-30T. Rowe Price Instl Small-Cap Stock1.30020.657868214200
2022-08-31iShares Russell 2000 ETF1.26020.0669661187-1044-0.1576
2022-06-30T. Rowe Price U.S. SC Core Eq Tr-Z0.9810.7141514706352347.3485
2022-08-31SPDR® S&P Bank ETF0.9621.287450472800
2022-06-30T. Rowe Price U.S. SC Value Eq Tr-Z0.92640.5194860219017522.7803
2022-08-31Vanguard Small Cap Value Index Inv0.87390.05354585062130.0465
2022-08-31Vanguard Extended Market Index Investor0.75910.0249398273-3769-0.9375
2022-08-31iShares Russell 2000 Value ETF0.60220.138631594200
2022-07-31DFA US Targeted Value I0.49240.1151258346202498.5045
2022-06-30Fidelity® Small Cap Index0.4230.0565221928-7814-3.4012
2022-04-22Nomura US High Yield Bond Index MF0.34310.20271800001800000
2022-08-31Avantis® U.S. Small Cap Value ETF0.32510.249717054000
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.31130.026416334000
2022-06-30T. Rowe Price Financial Services0.29950.429115712400
Total 20.16176.653410577888  

3.3. Insider Transactions

Insiders are holding 40.304% of the shares of PennyMac Finl Svcs Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-15Joseph F MazzellaSELL1300054.87174891
2022-08-15Anne MccallionSELL794157.932539
2022-08-10David SpectorSELL4500058.58680386
2022-08-08Derek StarkSELL570556.6254320
2022-07-19Joseph F MazzellaSELL1429550.1337036
2022-05-26Joseph F MazzellaSELL1300050.12351331
2022-05-11Vandad FartajSELL250045.16108634
2022-04-08Doug JonesSELL2001446.547349
2022-03-21Doug JonesSELL2001454.8
2022-03-02Derek StarkSELL722258.87
2022-02-23David SpectorSELL1500057.23
2022-02-14Farhad NanjiBUY6098260.8
2022-02-11Farhad NanjiBUY3500061.02
2022-02-09Mfn Partners, LpBUY12500061.44
2022-02-07Farhad NanjiBUY15000058.87
2022-01-13David SpectorSELL1500069.52
2021-12-06David SpectorSELL1500069.22
2021-11-29Farhad NanjiBUY15185264.98
2021-11-26Farhad NanjiBUY900264.88
2021-11-22Farhad NanjiBUY12532164.78

4. Summary

4.1. Key Performance Indicators

The key performance indicators of PennyMac Finl Svcs Inc 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--61.11056.969+7%45.585+34%37.395+63%27.235+124%
Book Value Per Share Growth--2.9052.619+11%4.951-41%2.082+39%1.249+133%
Current Ratio--6.4349.299-31%14.310-55%7.815-18%5.778+11%
Debt To Asset Ratio--0.7570.791-4%0.885-14%0.802-5%0.738+3%
Debt To Equity Ratio--3.1233.875-19%7.870-60%6.529-52%7.316-57%
Dividend Per Share--0.1970.195+1%0.136+45%0.149+32%0.138+42%
Eps--2.2802.952-23%5.273-57%2.491-8%1.528+49%
Eps Growth---44.017-28.560-35%240.688-118%141.476-131%77.735-157%
Gains Per Share--3.1022.815+10%5.087-39%2.232+39%1.387+124%
Gross Profit Margin--0.8990.919-2%1.000-10%0.958-6%0.979-8%
Net Profit Margin--0.2220.241-8%0.363-39%0.232-5%0.178+24%
Operating Margin--0.3410.337+1%0.493-31%0.371-8%0.302+13%
Operating Ratio--0.6950.673+3%0.499+39%0.630+10%0.601+16%
Pb Ratio0.702-2%0.7151.010-29%1.391-49%1.053-32%1.042-31%
Pe Ratio3.633-2%3.7024.035-8%3.104+19%7.074-48%12.941-71%
Peg Ratio---0.0840.092-192%0.018-579%0.157-153%0.066-227%
Price Per Share42.900-2%43.71056.955-23%63.083-31%38.875+12%26.425+65%
Quick Ratio--5.9068.711-32%9.600-38%3.993+48%2.431+143%
Return On Assets--0.0090.011-15%0.013-31%0.010-11%0.013-33%
Return On Equity--0.0370.052-29%0.119-69%0.073-49%0.073-49%
 EOD+3 -0MRQTTM+11 -9YOY+7 -135Y+10 -1010Y+13 -7

4.2. Fundamental Score

Let's check the fundamental score of PennyMac Finl Svcs Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.633
Price to Book Ratio (EOD)Between0-10.702
Net Profit Margin (MRQ)Greater than00.222
Operating Margin (MRQ)Greater than00.341
Quick Ratio (MRQ)Greater than15.906
Current Ratio (MRQ)Greater than16.434
Debt to Asset Ratio (MRQ)Less than10.757
Debt to Equity Ratio (MRQ)Less than13.123
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.009
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of PennyMac Finl Svcs Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.934
Ma 20Greater thanMa 5050.588
Ma 50Greater thanMa 10053.486
Ma 100Greater thanMa 20050.047
OpenGreater thanClose44.560
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Current Liabilities  601,86789,716691,58324,209715,79260,611776,403-1,759,684-983,281



Latest Balance Sheet

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

Summary
Total Assets14,272,255
Total Liabilities10,810,870
Total Stockholder Equity3,461,385
 As reported
Total Liabilities 10,810,870
Total Stockholder Equity+ 3,461,385
Total Assets = 14,272,255

Assets

Total Assets14,272,255
Total Current Assets8,555,500
Long-term Assets8,555,500
Total Current Assets
Cash And Cash Equivalents 1,415,396
Short-term Investments 4,961
Net Receivables 6,427,505
Other Current Assets 707,638
Total Current Assets  (as reported)8,555,500
Total Current Assets  (calculated)8,555,500
+/-0
Long-term Assets
Property Plant Equipment 113,834
Long Term Investments 1,037
Intangible Assets 5,355,549
Long-term Assets Other 246,335
Long-term Assets  (as reported)5,716,755
Long-term Assets  (calculated)5,716,755
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,329,724
Long-term Liabilities9,481,146
Total Stockholder Equity3,461,385
Total Current Liabilities
Short-term Debt 1,896,016
Accounts payable 416,989
Other Current Liabilities -983,281
Total Current Liabilities  (as reported)1,329,724
Total Current Liabilities  (calculated)1,329,724
+/-0
Long-term Liabilities
Long term Debt Total 2,338,078
Long term Debt 9,296,352
Capital Lease Obligations Min Short Term Debt-1,793,260
Other Liabilities 167,678
Long-term Liabilities Other 39,336
Long-term Liabilities  (as reported)9,481,146
Long-term Liabilities  (calculated)10,048,184
+/- 567,038
Total Stockholder Equity
Common Stock5
Retained Earnings Total Equity3,461,380
Total Stockholder Equity (as reported)3,461,385
Total Stockholder Equity (calculated)3,461,385
+/-0
Other
Capital Stock5
Cash and Short Term Investments 1,420,357
Common Stock Shares Outstanding 56,642
Common Stock Total Equity5
Liabilities and Stockholders Equity 14,272,255
Net Debt 9,879,728
Net Invested Capital 12,757,737
Net Tangible Assets 3,461,385
Net Working Capital 7,070,267
Short Long Term Debt Total 11,295,124



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
> Total Assets 
128,402
289,281
0
0
0
832,163
692,977
1,280,780
1,254,384
1,584,475
1,760,545
2,182,194
2,538,627
2,507,125
2,858,001
3,430,605
3,815,322
3,505,294
3,981,263
4,616,320
5,596,194
5,133,902
5,251,377
6,404,738
6,388,369
7,368,093
6,902,891
6,841,706
6,992,530
7,478,573
7,819,000
8,398,376
9,303,199
10,204,017
10,891,133
23,226,475
31,180,865
31,597,795
31,297,980
23,880,138
19,745,138
18,776,612
14,617,902
14,272,255
14,272,25514,617,90218,776,61219,745,13823,880,13831,297,98031,597,79531,180,86523,226,47510,891,13310,204,0179,303,1998,398,3767,819,0007,478,5736,992,5306,841,7066,902,8917,368,0936,388,3696,404,7385,251,3775,133,9025,596,1944,616,3203,981,2633,505,2943,815,3223,430,6052,858,0012,507,1252,538,6272,182,1941,760,5451,584,4751,254,3841,280,780692,977832,163000289,281128,402
   > Total Current Assets 
0
0
0
0
0
675,109
499,424
1,020,782
900,182
941,246
1,054,377
1,386,208
1,659,980
1,567,917
1,798,386
2,077,005
2,260,291
1,792,556
2,322,212
2,822,602
3,824,216
2,944,993
2,876,897
3,641,001
3,427,377
3,661,062
3,140,488
3,094,408
2,952,134
3,141,421
3,276,748
4,119,565
5,126,147
5,555,183
6,778,470
6,162,870
10,273,606
12,830,866
26,975,383
19,649,148
15,295,314
14,083,593
9,281,196
8,555,500
8,555,5009,281,19614,083,59315,295,31419,649,14826,975,38312,830,86610,273,6066,162,8706,778,4705,555,1835,126,1474,119,5653,276,7483,141,4212,952,1343,094,4083,140,4883,661,0623,427,3773,641,0012,876,8972,944,9933,824,2162,822,6022,322,2121,792,5562,260,2912,077,0051,798,3861,567,9171,659,9801,386,2081,054,377941,246900,1821,020,782499,424675,10900000
       Cash And Cash Equivalents 
5,927
16,465
0
0
0
12,323
56,135
38,468
56,398
30,639
37,376
70,810
77,251
76,256
82,032
74,728
47,415
105,472
116,560
143,715
94,727
99,367
72,767
75,978
67,708
37,725
137,863
189,663
102,627
155,289
144,266
231,388
201,268
188,291
878,826
14,199
529,166
532,716
441,870
324,158
476,497
340,069
489,799
1,415,396
1,415,396489,799340,069476,497324,158441,870532,716529,16614,199878,826188,291201,268231,388144,266155,289102,627189,663137,86337,72567,70875,97872,76799,36794,727143,715116,560105,47247,41574,72882,03276,25677,25170,81037,37630,63956,39838,46856,13512,32300016,4655,927
       Short-term Investments 
9,314
16,041
0
0
0
53,164
72,664
156,148
127,487
142,582
40,957
46,391
36,335
21,687
30,275
23,577
24,766
46,319
28,264
41,063
58,749
85,964
116,334
145,440
136,217
170,080
105,890
98,571
145,476
117,824
149,372
75,542
90,663
74,611
1,884
7,746
102,136
15,217
24,850
3,720
5,046
6,873
78,006
4,961
4,96178,0066,8735,0463,72024,85015,217102,1367,7461,88474,61190,66375,542149,372117,824145,47698,571105,890170,080136,217145,440116,33485,96458,74941,06328,26446,31924,76623,57730,27521,68736,33546,39140,957142,582127,487156,14872,66453,16400016,0419,314
       Net Receivables 
0
0
0
0
0
68,086
70,377
75,034
80,705
82,693
87,173
89,423
91,157
93,460
89,738
139,632
238,958
240,207
239,285
244,105
237,213
238,541
92,532
90,074
25,209
36,088
28,354
20,043
27,467
33,464
29,951
34,695
39,744
48,159
56,223
44,329
122,478
87,005
25,766,826
18,590,645
14,065,656
12,832,453
7,968,755
6,427,505
6,427,5057,968,75512,832,45314,065,65618,590,64525,766,82687,005122,47844,32956,22348,15939,74434,69529,95133,46427,46720,04328,35436,08825,20990,07492,532238,541237,213244,105239,285240,207238,958139,63289,73893,46091,15789,42387,17382,69380,70575,03470,37768,08600000
       Other Current Assets 
0
0
0
0
0
541,536
300,248
751,132
635,592
685,332
888,871
1,179,584
1,455,237
1,376,514
1,596,341
1,839,068
1,949,152
1,400,558
1,938,103
2,393,719
3,433,527
2,521,121
2,595,264
3,329,509
3,198,243
3,417,169
2,868,381
2,786,131
2,676,564
2,834,844
2,953,159
3,777,940
4,794,472
5,244,122
5,841,537
6,096,596
9,519,826
12,195,928
741,837
730,625
748,115
904,198
744,636
707,638
707,638744,636904,198748,115730,625741,83712,195,9289,519,8266,096,5965,841,5375,244,1224,794,4723,777,9402,953,1592,834,8442,676,5642,786,1312,868,3813,417,1693,198,2433,329,5092,595,2642,521,1213,433,5272,393,7191,938,1031,400,5581,949,1521,839,0681,596,3411,376,5141,455,2371,179,584888,871685,332635,592751,132300,248541,53600000
   > Long-term Assets 
0
0
0
0
0
157,054
193,553
259,998
354,202
643,229
706,168
795,986
878,647
939,208
1,059,615
1,353,600
1,555,031
1,712,738
1,659,051
1,793,718
1,771,978
2,188,909
2,374,480
2,763,737
2,960,992
3,707,031
3,762,403
3,747,298
4,040,396
4,337,152
4,542,252
4,278,811
4,177,052
4,648,834
4,112,663
17,063,605
20,907,259
18,766,929
4,322,597
4,230,990
4,449,824
4,693,019
5,336,706
5,716,755
5,716,7555,336,7064,693,0194,449,8244,230,9904,322,59718,766,92920,907,25917,063,6054,112,6634,648,8344,177,0524,278,8114,542,2524,337,1524,040,3963,747,2983,762,4033,707,0312,960,9922,763,7372,374,4802,188,9091,771,9781,793,7181,659,0511,712,7381,555,0311,353,6001,059,615939,208878,647795,986706,168643,229354,202259,998193,553157,05400000
       Property Plant Equipment 
991
2,541
0
0
0
5,065
6,253
8,037
8,498
9,837
11,227
11,452
11,574
11,339
11,118
11,773
14,107
16,311
23,855
27,851
29,121
31,321
31,568
31,418
30,037
29,453
30,172
29,607
31,662
33,374
89,662
87,350
85,605
103,570
100,816
73,571
72,133
74,934
107,509
108,716
117,108
120,717
117,507
113,834
113,834117,507120,717117,108108,716107,50974,93472,13373,571100,816103,57085,60587,35089,66233,37431,66229,60730,17229,45330,03731,41831,56831,32129,12127,85123,85516,31114,10711,77311,11811,33911,57411,45211,2279,8378,4988,0376,2535,0650002,541991
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
23,269
0
0
0
47,464
0
0
0
87,192
0
0
137,521
171,285
107,242
99,995
2,492,091
2,619,391
1,553
1,637
1,667
1,672
797
1,310
9,705,417
12,328,743
13,918,111
1,580
10,091,156
1,300
5,345,572
1,037
1,0375,345,5721,30010,091,1561,58013,918,11112,328,7439,705,4171,3107971,6721,6671,6371,5532,619,3912,492,09199,995107,242171,285137,5210087,19200047,46400023,2690000000000000
       Intangible Assets 
0
32,680
0
0
0
109,770
147,858
200,684
253,601
484,428
529,846
622,335
677,993
731,395
790,970
1,136,760
1,309,427
1,414,960
1,341,405
1,297,137
1,346,035
1,638,877
1,740,514
1,969,796
2,038,110
2,145,317
2,383,408
2,518,070
2,822,448
2,860,360
2,950,506
2,775,977
2,614,228
2,989,920
2,267,880
2,213,539
2,333,821
2,581,174
3,354,281
3,504,360
3,708,747
3,987,558
4,830,947
5,355,549
5,355,5494,830,9473,987,5583,708,7473,504,3603,354,2812,581,1742,333,8212,213,5392,267,8802,989,9202,614,2282,775,9772,950,5062,860,3602,822,4482,518,0702,383,4082,145,3172,038,1101,969,7961,740,5141,638,8771,346,0351,297,1371,341,4051,414,9601,309,4271,136,760790,970731,395677,993622,335529,846484,428253,601200,684147,858109,77000032,6800
       Long-term Assets Other 
0
0
0
0
0
40,322
37,500
49,698
35,872
84,125
105,096
104,799
134,653
148,854
213,789
169,595
204,459
261,944
278,131
462,635
395,653
517,483
601,067
761,151
891,541
1,531,056
1,347,471
1,198,197
1,184,768
1,442,021
1,500,531
1,413,847
1,475,552
1,553,672
1,743,170
14,775,185
18,500,314
16,109,716
859,337
616,334
622,492
583,444
386,985
246,335
246,335386,985583,444622,492616,334859,33716,109,71618,500,31414,775,1851,743,1701,553,6721,475,5521,413,8471,500,5311,442,0211,184,7681,198,1971,347,4711,531,056891,541761,151601,067517,483395,653462,635278,131261,944204,459169,595213,789148,854134,653104,799105,09684,12535,87249,69837,50040,32200000
> Total Liabilities 
0
165,366
0
0
0
570,413
385,234
724,636
664,423
955,271
1,085,467
1,460,501
1,772,178
1,699,859
2,005,165
2,511,132
2,826,015
2,442,944
2,888,050
3,445,467
4,305,790
3,734,546
3,793,782
4,893,486
4,798,078
5,648,419
5,108,692
4,979,762
5,075,820
5,824,782
6,117,808
6,619,379
7,391,586
8,142,510
8,527,004
20,747,282
28,163,788
28,208,407
27,830,566
20,366,309
16,240,836
15,358,287
11,176,299
10,810,870
10,810,87011,176,29915,358,28716,240,83620,366,30927,830,56628,208,40728,163,78820,747,2828,527,0048,142,5107,391,5866,619,3796,117,8085,824,7825,075,8204,979,7625,108,6925,648,4194,798,0784,893,4863,793,7823,734,5464,305,7903,445,4672,888,0502,442,9442,826,0152,511,1322,005,1651,699,8591,772,1781,460,5011,085,467955,271664,423724,636385,234570,413000165,3660
   > Total Current Liabilities 
0
0
0
0
0
119,853
134,641
143,370
206,774
374,277
395,274
465,714
466,662
488,128
543,229
686,308
753,915
769,463
665,193
660,632
666,429
714,751
679,752
655,550
622,936
578,846
572,054
557,448
577,219
924,036
905,425
899,138
987,478
977,866
1,074,488
1,207,191
1,207,462
1,238,319
1,306,918
1,108,293
1,189,499
1,303,224
1,307,779
1,329,724
1,329,7241,307,7791,303,2241,189,4991,108,2931,306,9181,238,3191,207,4621,207,1911,074,488977,866987,478899,138905,425924,036577,219557,448572,054578,846622,936655,550679,752714,751666,429660,632665,193769,463753,915686,308543,229488,128466,662465,714395,274374,277206,774143,370134,641119,85300000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
146,855
0
0
0
61,136
1,658,578
1,591,798
2,491,366
3,274,205
2,034,808
4,461,869
4,388,156
5,271,934
4,740,148
4,620,944
0
0
2,699,817
3,270,261
4,053,514
4,639,001
4,973,295
0
1,295,143
1,286,411
1,296,285
1,296,731
1,297,176
1,297,622
1,404,383
1,896,016
1,896,0161,404,3831,297,6221,297,1761,296,7311,296,2851,286,4111,295,14304,973,2954,639,0014,053,5143,270,2612,699,817004,620,9444,740,1485,271,9344,388,1564,461,8692,034,8083,274,2052,491,3661,591,7981,658,57861,136000146,8550000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
146,855
0
0
0
61,136
1,658,578
1,591,798
2,491,366
3,274,205
2,034,808
4,461,869
4,388,156
5,271,934
4,740,148
4,620,944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,620,9444,740,1485,271,9344,388,1564,461,8692,034,8083,274,2052,491,3661,591,7981,658,57861,136000146,8550000000000000
       Accounts payable 
5,352
13,398
0
0
0
83,058
96,875
107,042
111,735
266,284
286,497
356,080
354,863
377,196
440,124
583,158
651,429
664,719
562,075
557,573
552,315
593,316
550,716
526,558
496,050
480,248
467,035
442,784
455,456
476,953
444,252
411,265
460,382
427,139
415,287
424,163
498,529
580,454
519,898
506,426
497,916
587,432
531,376
416,989
416,989531,376587,432497,916506,426519,898580,454498,529424,163415,287427,139460,382411,265444,252476,953455,456442,784467,035480,248496,050526,558550,716593,316552,315557,573562,075664,719651,429583,158440,124377,196354,863356,080286,497266,284111,735107,04296,87583,05800013,3985,352
       Other Current Liabilities 
0
0
0
0
0
36,795
37,766
36,328
95,039
107,993
108,777
109,634
111,799
110,932
103,105
103,150
102,486
104,744
103,118
103,059
114,114
121,435
129,036
128,992
126,886
98,598
105,019
114,664
121,763
447,083
461,173
487,873
527,096
550,727
659,201
783,028
708,933
-628,546
787,020
601,867
691,583
715,792
776,403
-983,281
-983,281776,403715,792691,583601,867787,020-628,546708,933783,028659,201550,727527,096487,873461,173447,083121,763114,664105,01998,598126,886128,992129,036121,435114,114103,059103,118104,744102,486103,150103,105110,932111,799109,634108,777107,99395,03936,32837,76636,79500000
   > Long-term Liabilities 
0
0
0
0
0
450,560
250,593
581,266
457,649
580,994
690,193
994,787
1,305,516
1,211,731
1,461,936
1,824,824
2,072,100
1,673,481
2,222,857
2,784,835
3,639,361
3,019,795
3,114,030
4,237,936
4,175,142
5,069,573
4,536,638
4,422,314
4,498,601
4,900,746
5,212,383
5,720,241
6,404,108
7,164,644
7,452,516
19,540,091
26,956,326
26,970,088
26,523,648
19,258,016
15,051,337
14,055,063
9,868,520
9,481,146
9,481,1469,868,52014,055,06315,051,33719,258,01626,523,64826,970,08826,956,32619,540,0917,452,5167,164,6446,404,1085,720,2415,212,3834,900,7464,498,6014,422,3144,536,6385,069,5734,175,1424,237,9363,114,0303,019,7953,639,3612,784,8352,222,8571,673,4812,072,1001,824,8241,461,9361,211,7311,305,516994,787690,193580,994457,649581,266250,593450,56000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,838,837
1,834,211
1,297,827
1,321,475
1,317,506
1,314,880
1,312,659
1,869,247
1,868,700
1,871,819
1,894,057
1,852,894
1,831,164
1,800,073
1,883,300
2,338,078
2,338,0781,883,3001,800,0731,831,1641,852,8941,894,0571,871,8191,868,7001,869,2471,312,6591,314,8801,317,5061,321,4751,297,8271,834,2111,838,8370000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-146,855
0
0
0
-61,136
-1,658,578
-1,591,798
-2,491,366
-3,274,205
-2,034,808
-4,461,869
-4,388,156
-5,271,934
-4,740,148
-4,620,944
0
0
-2,618,353
-3,168,505
-3,957,473
-4,526,871
-4,865,321
110,354
-1,189,181
-1,180,354
-1,189,748
-1,192,591
-1,186,141
-1,184,130
-1,296,671
-1,793,260
-1,793,260-1,296,671-1,184,130-1,186,141-1,192,591-1,189,748-1,180,354-1,189,181110,354-4,865,321-4,526,871-3,957,473-3,168,505-2,618,35300-4,620,944-4,740,148-5,271,934-4,388,156-4,461,869-2,034,808-3,274,205-2,491,366-1,591,798-1,658,578-61,136000-146,8550000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,930,644
3,329,182
1,120,528
1,039,092
946,893
1,097,113
1,033,581
55,767
25,266,400
25,265,184
24,664,756
8,298,878
13,251,988
7,336,256
8,015,750
39,336
39,3368,015,7507,336,25613,251,9888,298,87824,664,75625,265,18425,266,40055,7671,033,5811,097,113946,8931,039,0921,120,5283,329,1822,930,6440000000000000000000000000000
> Total Stockholder Equity
0
123,915
0
0
0
261,750
307,743
92,953
144,476
167,402
176,486
190,969
203,790
213,964
224,928
240,557
254,998
270,826
277,652
294,864
320,941
347,323
366,944
385,055
399,336
469,411
503,611
529,895
540,846
1,653,791
1,701,192
1,778,997
1,911,613
2,061,507
2,364,129
2,479,193
3,017,077
3,389,388
3,467,414
3,513,829
3,504,302
3,418,325
3,441,603
3,461,385
3,461,3853,441,6033,418,3253,504,3023,513,8293,467,4143,389,3883,017,0772,479,1932,364,1292,061,5071,911,6131,778,9971,701,1921,653,791540,846529,895503,611469,411399,336385,055366,944347,323320,941294,864277,652270,826254,998240,557224,928213,964203,790190,969176,486167,402144,47692,953307,743261,750000123,9150
   Common Stock
1,736
2,737
0
0
0
22,270
22,446
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
8
8
8
8
8
8
7
7
7
7
6
6
6
6
5
566667777888888332222222222222222222122,44622,2700002,7371,736
   Retained Earnings Total Equity
0
0
0
0
0
0
0
261,750
261,750
261,750
22,372
629,204
261,750
123,915
629,204
629,204
629,204
261,750
807,266
118,120
141,805
164,549
175,428
185,907
202,988
265,306
282,114
299,951
304,386
343,135
389,270
461,966
583,439
726,392
1,022,902
1,365,774
1,900,642
2,342,329
2,704,822
2,895,486
3,132,098
3,292,923
3,441,597
3,461,380
3,461,3803,441,5973,292,9233,132,0982,895,4862,704,8222,342,3291,900,6421,365,7741,022,902726,392583,439461,966389,270343,135304,386299,951282,114265,306202,988185,907175,428164,549141,805118,120807,266261,750629,204629,204629,204123,915261,750629,20422,372261,750261,750261,7500000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-1,429
0
261,750
261,750
-3,291
22,372
629,204
261,750
-6,401
629,204
629,204
629,204
-10,551
807,266
0
0
-17,392
0
0
0
-24,733
0
0
0
-21,877
-21,877
0
0
-26,532
0
0
0
0
0
0
0
0
0
0
0000000000-26,53200-21,877-21,877000-24,733000-17,39200807,266-10,551629,204629,204629,204-6,401261,750629,20422,372-3,291261,750261,7500-1,42900000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
236,457
1,310,648
1,311,914
1,317,023
1,328,166
1,335,107
1,341,219
1,113,412
1,116,428
1,047,052
762,585
618,337
372,198
125,396
0
0
00125,396372,198618,337762,5851,047,0521,116,4281,113,4121,341,2191,335,1071,328,1661,317,0231,311,9141,310,648236,4570000000000000000000000000000
   Treasury Stock0000000000000000000000000-807,266-261,750-629,204-629,204-629,204-123,915-261,750-629,204-22,372-261,750-261,750-261,7500000000
   Other Stockholders Equity 
0
0
0
0
0
116,005
118,865
90,159
136,484
156,291
154,112
158,977
161,309
169,121
164,656
167,536
169,297
182,905
174,005
176,742
179,134
200,164
191,514
199,146
196,346
228,836
221,495
229,941
236,457
1,332,525
1,311,914
1,317,023
1,328,166
1,361,639
1,341,219
1,113,412
1,116,428
1,047,052
762,585
618,337
372,198
125,396
0
0
00125,396372,198618,337762,5851,047,0521,116,4281,113,4121,341,2191,361,6391,328,1661,317,0231,311,9141,332,525236,457229,941221,495228,836196,346199,146191,514200,164179,134176,742174,005182,905169,297167,536164,656169,121161,309158,977154,112156,291136,48490,159118,865116,00500000



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.