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Pershing Square Holdings Ltd










Financial Health of Pershing Square Holdings Ltd




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Pershing Square Holdings Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Pershing Square Holdings Ltd?

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Let's analyse Pershing Square Holdings Ltd

Let's start. I'm going to help you getting a better view of Pershing Square Holdings Ltd. 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 Pershing Square Holdings Ltd 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 Pershing Square Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pershing Square Holdings Ltd. The closing price on 2022-12-08 was $35.20 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.
Pershing Square Holdings Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Pershing Square Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pershing Square Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y27.2%-27.2%
5Y27.2%10Y27.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y27.2%27.2%+0.0%
10Y27.2%32.1%-4.9%
1.1.2. Return on Assets

Shows how efficient Pershing Square Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • -12.6% Return on Assets means that Pershing Square Holdings Ltd generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pershing Square Holdings Ltd:

  • The MRQ is -12.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.6%TTM-2.3%-10.3%
TTM-2.3%YOY6.6%-8.9%
TTM-2.3%5Y4.9%-7.2%
5Y4.9%10Y4.9%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%0.8%-13.4%
TTM-2.3%1.1%-3.4%
YOY6.6%2.2%+4.4%
5Y4.9%1.1%+3.8%
10Y4.9%1.2%+3.7%
1.1.3. Return on Equity

Shows how efficient Pershing Square Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • -17.9% Return on Equity means Pershing Square Holdings Ltd generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pershing Square Holdings Ltd:

  • The MRQ is -17.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.9%TTM-3.5%-14.4%
TTM-3.5%YOY8.9%-12.4%
TTM-3.5%5Y6.2%-9.7%
5Y6.2%10Y6.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.9%1.9%-19.8%
TTM-3.5%2.1%-5.6%
YOY8.9%3.8%+5.1%
5Y6.2%1.9%+4.3%
10Y6.2%1.9%+4.3%

1.2. Operating Efficiency of Pershing Square Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pershing Square Holdings Ltd is operating .

  • Measures how much profit Pershing Square Holdings Ltd 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 Pershing Square Holdings Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.6%-14.6%
5Y14.6%10Y14.6%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y14.6%18.9%-4.3%
10Y14.6%17.1%-2.5%
1.2.2. Operating Ratio

Measures how efficient Pershing Square Holdings Ltd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.039-0.039
5Y0.03910Y0.0390.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y0.0390.316-0.277
10Y0.0390.328-0.289

1.3. Liquidity of Pershing Square Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pershing Square Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 10.13 means the company has $10.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 10.128. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.911. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.128TTM10.911-0.783
TTM10.911YOY16.609-5.698
TTM10.9115Y21.570-10.659
5Y21.57010Y21.5700.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1282.906+7.222
TTM10.9112.979+7.932
YOY16.6093.245+13.364
5Y21.5703.927+17.643
10Y21.5703.659+17.911
1.3.2. Quick Ratio

Measures if Pershing Square Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.011. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.009. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.009+0.002
TTM0.009YOY0.013-0.003
TTM0.0095Y1.026-1.017
5Y1.02610Y1.0260.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0111.798-1.787
TTM0.0091.811-1.802
YOY0.0131.761-1.748
5Y1.0262.350-1.324
10Y1.0262.094-1.068

1.4. Solvency of Pershing Square Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pershing Square Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pershing Square Holdings Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.30 means that Pershing Square Holdings Ltd assets are financed with 29.8% credit (debt) and the remaining percentage (100% - 29.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.298. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.269. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.269+0.029
TTM0.269YOY0.255+0.014
TTM0.2695Y0.252+0.017
5Y0.25210Y0.2520.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.226+0.072
TTM0.2690.233+0.036
YOY0.2550.229+0.026
5Y0.2520.230+0.022
10Y0.2520.230+0.022
1.4.2. Debt to Equity Ratio

Measures if Pershing Square Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 42.4% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.424. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.370. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.370+0.054
TTM0.370YOY0.343+0.026
TTM0.3705Y0.340+0.030
5Y0.34010Y0.3400.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.311+0.113
TTM0.3700.313+0.057
YOY0.3430.330+0.013
5Y0.3400.340+0.000
10Y0.3400.347-0.007

2. Market Valuation of Pershing Square Holdings Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pershing Square Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • A PE ratio of -3.92 means the investor is paying $-3.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pershing Square Holdings Ltd:

  • The EOD is -4.659. Company is losing money. -2
  • The MRQ is -3.925. Company is losing money. -2
  • The TTM is 2.021. Very good. +2
Trends
Current periodCompared to+/- 
EOD-4.659MRQ-3.925-0.735
MRQ-3.925TTM2.021-5.946
TTM2.021YOY13.691-11.670
TTM2.0215Y7.238-5.217
5Y7.23810Y7.2380.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-4.6592.975-7.634
MRQ-3.9253.410-7.335
TTM2.02123.173-21.152
YOY13.69122.267-8.576
5Y7.23820.465-13.227
10Y7.23823.494-16.256
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pershing Square Holdings Ltd.

  • 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 Pershing Square Holdings Ltd:

  • The MRQ is 445.737. Seems overpriced? -1
  • The TTM is 153.955. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ445.737TTM153.955+291.782
TTM153.955YOY-117.151+271.107
TTM153.9555Y2.570+151.385
5Y2.57010Y2.5700.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ445.7370.032+445.705
TTM153.9550.003+153.952
YOY-117.1510.039-117.190
5Y2.5700.089+2.481
10Y2.5700.141+2.429

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

Measures if the stock price of Pershing Square Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pershing Square Holdings Ltd:

  • The EOD is 0.834. Very good. +2
  • The MRQ is 0.703. Very good. +2
  • The TTM is 0.713. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.834MRQ0.703+0.132
MRQ0.703TTM0.713-0.011
TTM0.713YOY0.773-0.060
TTM0.7135Y0.710+0.003
5Y0.71010Y0.7100.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8340.945-0.111
MRQ0.7031.038-0.335
TTM0.7131.109-0.396
YOY0.7731.115-0.342
5Y0.7101.133-0.423
10Y0.7101.164-0.454
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pershing Square Holdings Ltd 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---15.102-1.592-89%3.511-530%2.344-744%2.344-744%
Book Value Growth---0.370-0.054-85%0.079-566%0.036-1120%0.036-1120%
Book Value Per Share--42.19651.339-18%43.503-3%34.952+21%34.952+21%
Book Value Per Share Growth---0.358-0.051-86%0.076-570%0.035-1131%0.035-1131%
Current Ratio--10.12810.911-7%16.609-39%21.570-53%21.570-53%
Debt To Asset Ratio--0.2980.269+11%0.255+17%0.252+18%0.252+18%
Debt To Equity Ratio--0.4240.370+15%0.343+23%0.340+25%0.340+25%
Dividend Per Share--0.1130.106+7%0.100+13%0.101+12%0.101+12%
Dividend Per Share Growth--0.0090.030-70%-0.014+254%0.028-69%0.028-69%
Eps---7.555-1.528-80%3.614-309%1.689-547%1.689-547%
Eps Growth---0.009-0.244+2668%-0.511+5707%-0.577+6457%-0.577+6457%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.272-100%0.272-100%
Operating Margin----0%-0%0.146-100%0.146-100%
Operating Ratio----0%-0%0.039-100%0.039-100%
Pb Ratio0.834+16%0.7030.713-1%0.773-9%0.710-1%0.710-1%
Pe Ratio-4.659-19%-3.9252.021-294%13.691-129%7.238-154%7.238-154%
Peg Ratio--445.737153.955+190%-117.151+126%2.570+17244%2.570+17244%
Price Per Share35.200+16%29.65036.588-19%33.575-12%25.023+18%25.023+18%
Price To Total Gains Ratio-2.349-19%-1.978178.744-101%159.520-101%156438313.977-100%156438313.977-100%
Profit Growth----24.1540%-67.6960%-58.5970%-58.5970%
Quick Ratio--0.0110.009+22%0.013-9%1.026-99%1.026-99%
Return On Assets---0.126-0.023-82%0.066-291%0.049-355%0.049-355%
Return On Equity---0.179-0.035-80%0.089-302%0.062-387%0.062-387%
Total Gains Per Share---14.988-1.486-90%3.611-515%2.446-713%2.446-713%
Total Gains Per Share Growth---1.008-27.150+2595%-45.476+4414%-219496231.753+21786191451%-219496231.753+21786191451%
Usd Book Value--8328157757.00010204228217.500-18%8632433432.750-4%6908903847.611+21%6908903847.611+21%
Usd Book Value Change Per Share---15.102-1.592-89%3.511-530%2.344-744%2.344-744%
Usd Book Value Per Share--42.19651.339-18%43.503-3%34.952+21%34.952+21%
Usd Dividend Per Share--0.1130.106+7%0.100+13%0.101+12%0.101+12%
Usd Eps---7.555-1.528-80%3.614-309%1.689-547%1.689-547%
Usd Price Per Share35.200+16%29.65036.588-19%33.575-12%25.023+18%25.023+18%
Usd Profit---1491100694.000-300886327.500-80%714669582.500-309%386767234.278-486%386767234.278-486%
Usd Revenue----0%-0%299391326.167-100%299391326.167-100%
Usd Total Gains Per Share---14.988-1.486-90%3.611-515%2.446-713%2.446-713%
 EOD+2 -3MRQTTM+8 -21YOY+8 -215Y+11 -2210Y+11 -22

3.2. Fundamental Score

Let's check the fundamental score of Pershing Square Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.659
Price to Book Ratio (EOD)Between0-10.834
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.011
Current Ratio (MRQ)Greater than110.128
Debt to Asset Ratio (MRQ)Less than10.298
Debt to Equity Ratio (MRQ)Less than10.424
Return on Equity (MRQ)Greater than0.15-0.179
Return on Assets (MRQ)Greater than0.05-0.126
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Pershing Square Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose34.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets11,856,444
Total Liabilities3,528,286
Total Stockholder Equity8,328,158
 As reported
Total Liabilities 3,528,286
Total Stockholder Equity+ 8,328,158
Total Assets = 11,856,444

Assets

Total Assets11,856,444
Total Current Assets11,856,444
Long-term Assets11,856,444
Total Current Assets
Cash And Cash Equivalents 1,175,411
Net Receivables 13,400
Other Current Assets 1,726,634
Total Current Assets  (as reported)11,856,444
Total Current Assets  (calculated)2,915,445
+/- 8,940,999
Long-term Assets
Long Term Investments 9,986,970
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,986,970
+/- 9,986,970

Liabilities & Shareholders' Equity

Total Current Liabilities1,170,703
Long-term Liabilities-
Total Stockholder Equity8,328,158
Total Current Liabilities
Accounts payable 6,599
Other Current Liabilities 45,004
Total Current Liabilities  (as reported)1,170,703
Total Current Liabilities  (calculated)51,603
+/- 1,119,100
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock5,722,350
Retained Earnings 2,902,824
Total Stockholder Equity (as reported)8,328,158
Total Stockholder Equity (calculated)8,625,173
+/- 297,016
Other
Capital Stock5,722,350
Common Stock Shares Outstanding 197,368
Net Debt 1,148,073
Net Invested Capital 10,651,642
Net Tangible Assets 8,328,158



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
5,454,985
5,454,985
5,106,617
5,106,617
6,664,912
6,664,912
0
7,210,143
0
8,912,183
0
12,541,207
0
12,412,137
0
15,808,370
0
11,856,444
11,856,444015,808,370012,412,137012,541,20708,912,18307,210,14306,664,9126,664,9125,106,6175,106,6175,454,9855,454,985
   > Total Current Assets 
5,454,985
5,454,985
5,106,617
5,106,617
6,664,912
6,664,912
7,210,143
7,210,143
8,912,183
8,912,183
12,541,207
12,541,207
12,412,137
12,412,137
15,808,370
15,808,370
11,856,444
11,856,444
11,856,44411,856,44415,808,37015,808,37012,412,13712,412,13712,541,20712,541,2078,912,1838,912,1837,210,1437,210,1436,664,9126,664,9125,106,6175,106,6175,454,9855,454,985
       Cash And Cash Equivalents 
1,122,177
1,122,177
201,246
201,246
619,598
619,598
0
1,222,847
0
1,411,188
0
1,879,639
0
1,786,427
0
1,767,777
0
1,175,411
1,175,41101,767,77701,786,42701,879,63901,411,18801,222,8470619,598619,598201,246201,2461,122,1771,122,177
       Net Receivables 
16,613
16,613
6,770
6,770
6,414
6,414
7,124
7,124
2,733
2,733
8,451
8,451
9,734
9,734
9,822
9,822
13,400
13,400
13,40013,4009,8229,8229,7349,7348,4518,4512,7332,7337,1247,1246,4146,4146,7706,77016,61316,613
       Other Current Assets 
596,113
596,113
423,561
423,561
271,493
271,493
245,836
245,836
687,065
687,065
1,559,241
1,559,241
709,966
709,966
1,002,186
1,002,186
1,726,634
1,726,634
1,726,6341,726,6341,002,1861,002,186709,966709,9661,559,2411,559,241687,065687,065245,836245,836271,493271,493423,561423,561596,113596,113
   > Long-term Assets 000000000000000000
       Long Term Investments 
0
0
0
0
0
5,899,916
0
5,865,197
0
6,839,773
0
9,697,026
0
10,614,631
0
13,871,878
0
9,986,970
9,986,970013,871,878010,614,63109,697,02606,839,77305,865,19705,899,91600000
> Total Liabilities 
1,723,550
1,723,550
1,359,706
1,359,706
1,276,221
1,276,221
0
1,641,862
0
2,157,887
0
3,488,671
0
2,741,772
0
4,399,175
0
3,528,286
3,528,28604,399,17502,741,77203,488,67102,157,88701,641,86201,276,2211,276,2211,359,7061,359,7061,723,5501,723,550
   > Total Current Liabilities 
323,702
323,702
329,303
329,303
129,711
129,711
187,934
187,934
524,907
524,907
1,365,883
1,365,883
516,391
516,391
1,351,784
1,351,784
1,170,703
1,170,703
1,170,7031,170,7031,351,7841,351,784516,391516,3911,365,8831,365,883524,907524,907187,934187,934129,711129,711329,303329,303323,702323,702
       Accounts payable 
1,650
1,650
956
956
3,491
3,491
1,458
1,458
295,110
295,110
1,464
1,464
126,487
126,487
1,841
1,841
6,599
6,599
6,5996,5991,8411,841126,487126,4871,4641,464295,110295,1101,4581,4583,4913,4919569561,6501,650
       Other Current Liabilities 
31,331
31,331
260,686
260,686
5,124
5,124
147,768
147,768
229,797
229,797
626,038
626,038
0
0
112,418
112,418
45,004
45,004
45,00445,004112,418112,41800626,038626,038229,797229,797147,768147,7685,1245,124260,686260,68631,33131,331
   > Long-term Liabilities 000000000000000000
       Long term Debt Total 
0
1,399,848
0
1,103,458
0
1,146,510
0
1,575,248
0
1,629,445
0
0
0
0
0
0
0
0
000000001,629,44501,575,24801,146,51001,103,45801,399,8480
> Total Stockholder Equity
3,731,435
3,731,435
3,746,911
3,746,911
5,388,691
5,388,691
0
5,568,281
0
6,754,296
0
9,052,537
0
9,670,365
0
11,409,195
0
8,328,158
8,328,158011,409,19509,670,36509,052,53706,754,29605,568,28105,388,6915,388,6913,746,9113,746,9113,731,4353,731,435
   Common Stock
5,407,330
5,927,042
5,678,776
5,927,042
5,670,514
5,678,776
5,568,361
5,568,361
5,568,361
5,568,361
5,722,350
5,722,350
5,722,350
5,722,350
5,722,350
5,722,350
5,722,350
5,722,350
5,722,3505,722,3505,722,3505,722,3505,722,3505,722,3505,722,3505,722,3505,568,3615,568,3615,568,3615,568,3615,678,7765,670,5145,927,0425,678,7765,927,0425,407,330
   Retained Earnings 
-1,675,895
-1,675,895
-1,931,864
-1,931,864
-281,823
-281,823
80,074
80,074
1,487,053
1,487,053
3,573,143
3,573,143
4,190,971
4,190,971
5,929,802
5,929,802
2,902,824
2,902,824
2,902,8242,902,8245,929,8025,929,8024,190,9714,190,9713,573,1433,573,1431,487,0531,487,05380,07480,074-281,823-281,823-1,931,864-1,931,864-1,675,895-1,675,895
   Capital Surplus 000000000000000000
   Treasury Stock00000000-301,1170-80,1540-8,2620-248,2670-519,7120
   Other Stockholders Equity 000000000000000000



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 (+$)
totalRevenue2,550,146
Cost of Revenue--
Gross Profit-2,550,146
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,479
Selling And Marketing Expenses-
Operating Expense-10,479
 
Net Interest Income (+$)
Interest Income117
Interest Expense-101,495
Net Interest Income-101,377-101,377
 
Pretax Income (+$)
Operating Income-
Net Interest Income-101,377
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,523,5460
EBIT - interestExpense = 2,529,034
2,523,546
2,537,804
Interest Expense101,495
Earnings Before Interest and Taxes (ebit)2,630,5292,625,041
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,523,546
Tax Provision-87,237
Net Income From Continuing Ops2,436,3102,436,310
Net Income2,436,310
Net Income Applicable To Common Shares2,436,310
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-101,377
 

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