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Roblox Corp
Buy, Hold or Sell?

I guess you are interested in Roblox Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Corp

Let's start. I'm going to help you getting a better view of Roblox Corp. 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 Roblox Corp 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 Roblox Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Roblox Corp. The closing price on 2022-09-30 was $35.84 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.
Roblox Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
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 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 Roblox Corp.

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 Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Corp to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of -24.8% 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 Roblox Corp:

  • The MRQ is -29.8%. The company is making a huge loss. -2
  • The TTM is -24.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-29.8%TTM-24.8%-5.0%
TTM-24.8%YOY-25.9%+1.1%
TTM-24.8%5Y-28.5%+3.7%
5Y-28.5%10Y-28.5%0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.8%6.7%-36.5%
TTM-24.8%3.2%-28.0%
YOY-25.9%5.1%-31.0%
5Y-28.5%3.0%-31.5%
10Y-28.5%3.4%-31.9%
1.1.2. Return on Assets

Shows how efficient Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Corp to the Electronic Gaming & Multimedia industry mean.
  • -3.1% Return on Assets means that Corp generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Roblox Corp:

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-3.1%-0.5%
TTM-3.1%YOY-4.0%+0.9%
TTM-3.1%5Y-4.7%+1.6%
5Y-4.7%10Y-4.7%0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%0.8%-4.4%
TTM-3.1%0.7%-3.8%
YOY-4.0%0.7%-4.7%
5Y-4.7%0.8%-5.5%
10Y-4.7%0.9%-5.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Corp to the Electronic Gaming & Multimedia industry mean.
  • -32.3% Return on Equity means the company generated $-0.32 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Roblox Corp:

  • The MRQ is -32.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -24.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.3%TTM-24.4%-7.8%
TTM-24.4%YOY-12.5%-11.9%
TTM-24.4%5Y-13.4%-11.0%
5Y-13.4%10Y-13.4%0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.3%1.7%-34.0%
TTM-24.4%1.3%-25.7%
YOY-12.5%1.7%-14.2%
5Y-13.4%1.3%-14.7%
10Y-13.4%1.9%-15.3%

1.2. Operating Efficiency of Roblox Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Corp is operating .

  • Measures how much profit Corp 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 Corp to the Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of -28.3% means the company generated $-0.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Roblox Corp:

  • The MRQ is -28.3%. The company is operating very inefficient. -2
  • The TTM is -23.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-28.3%TTM-23.7%-4.6%
TTM-23.7%YOY-26.5%+2.8%
TTM-23.7%5Y-28.3%+4.6%
5Y-28.3%10Y-28.3%0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.3%4.8%-33.1%
TTM-23.7%3.9%-27.6%
YOY-26.5%5.9%-32.4%
5Y-28.3%4.4%-32.7%
10Y-28.3%4.4%-32.7%
1.2.2. Operating Ratio

Measures how efficient Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 128.8% means that the operating costs are $1.29for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Roblox Corp:

  • The MRQ is 1.288. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.242. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.288TTM1.242+0.046
TTM1.242YOY1.272-0.030
TTM1.2425Y1.288-0.046
5Y1.28810Y1.2880.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2881.216+0.072
TTM1.2421.049+0.193
YOY1.2721.005+0.267
5Y1.2881.046+0.242
10Y1.2880.950+0.338

1.3. Liquidity of Roblox Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 164.6% means the company has $1.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Roblox Corp:

  • The MRQ is 1.646. The company is able to pay all its short-term debts. +1
  • The TTM is 1.603. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.646TTM1.603+0.043
TTM1.603YOY1.298+0.305
TTM1.6035Y1.266+0.337
5Y1.26610Y1.2660.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6462.046-0.400
TTM1.6032.429-0.826
YOY1.2982.472-1.174
5Y1.2662.407-1.141
10Y1.2662.200-0.934
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean)
  • A Quick Ratio of 144.1% means the company can pay off $1.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Roblox Corp:

  • The MRQ is 1.441. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.396. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.441TTM1.396+0.045
TTM1.396YOY1.071+0.325
TTM1.3965Y1.002+0.394
5Y1.00210Y1.0020.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4410.845+0.596
TTM1.3961.189+0.207
YOY1.0711.415-0.344
5Y1.0021.311-0.309
10Y1.0021.176-0.174

1.4. Solvency of Roblox Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Debt to Asset Ratio of 0.89 means that Corp assets are financed with 88.8% credit (debt) and the remaining percentage (100% - 88.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Roblox Corp:

  • The MRQ is 0.888. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.863. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.863+0.025
TTM0.863YOY0.975-0.112
TTM0.8635Y0.996-0.133
5Y0.99610Y0.9960.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8880.341+0.547
TTM0.8630.321+0.542
YOY0.9750.321+0.654
5Y0.9960.343+0.653
10Y0.9960.320+0.676
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Debt to Equity ratio of 798.4% means that company has $7.98 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Roblox Corp:

  • The MRQ is 7.984. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.663. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.984TTM6.663+1.321
TTM6.663YOY2.171+4.492
TTM6.6635Y3.213+3.451
5Y3.21310Y3.2130.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9840.474+7.510
TTM6.6630.449+6.214
YOY2.1710.428+1.743
5Y3.2130.476+2.737
10Y3.2130.417+2.796

2. Market Valuation of Roblox Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -34.80 means the investor is paying $-34.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Roblox Corp:

  • The EOD is -37.959. Company is losing money. -2
  • The MRQ is -34.802. Company is losing money. -2
  • The TTM is -64.937. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-37.959MRQ-34.802-3.156
MRQ-34.802TTM-64.937+30.134
TTM-64.937YOY-42.795-22.142
TTM-64.9375Y-39.175-25.762
5Y-39.17510Y-39.1750.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD-37.9592.116-40.075
MRQ-34.8022.435-37.237
TTM-64.9375.741-70.678
YOY-42.7953.624-46.419
5Y-39.1755.939-45.114
10Y-39.1752.113-41.288
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Corp.

  • 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 Roblox Corp:

  • The MRQ is 85.304. Seems overpriced? -1
  • The TTM is 18.360. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ85.304TTM18.360+66.945
TTM18.3605Y18.3600.000
5Y18.36010Y18.3600.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ85.304-0.005+85.309
TTM18.360-0.008+18.368
5Y18.360-0.013+18.373
10Y18.360-0.013+18.373

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 35.38 means the investor is paying $35.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Roblox Corp:

  • The EOD is 38.591. Seems overpriced? -1
  • The MRQ is 35.382. Seems overpriced? -1
  • The TTM is 64.085. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD38.591MRQ35.382+3.209
MRQ35.382TTM64.085-28.703
TTM64.085YOY31.684+32.401
TTM64.0855Y34.825+29.260
5Y34.82510Y34.8250.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD38.5911.626+36.965
MRQ35.3821.953+33.429
TTM64.0852.513+61.572
YOY31.6842.605+29.079
5Y34.8252.306+32.519
10Y34.8252.015+32.810

2.4. Latest News of Roblox Corp

Does Roblox Corp 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 Roblox Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-27
00:00
Roblox (RBLX) Gains As Market Dips: What You Should KnowRead
2022-09-21
15:53
Roblox Stock: Bear vs. BullRead
2022-09-21
00:00
Roblox (RBLX) Dips More Than Broader Markets: What You Should KnowRead
2022-09-16
21:32
Roblox stock drops as Wall Street sees a ‘Pandora’s box of problems’Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Roblox Corp.

3.1. Institutions holding Roblox Corp

Institutions are holding 70.255% of the shares of Roblox Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Altos Ventures Management Inc.13.871798.368278179600
2022-03-31Morgan Stanley - Brokerage Accounts6.67260.248339819662-736985-1.8172
2022-06-30T. Rowe Price Associates, Inc.3.81560.094522770208-1303045-5.4128
2022-06-30Vanguard Group Inc3.67090.020221906526582171736.1939
2022-06-30Index Venture Growth Associates III Ltd2.604376.224515541448-2590241-14.2857
2022-06-30Baillie Gifford & Co Limited.2.47720.498214783016694134788.5187
2022-06-30Temasek Holdings Ltd.2.26672.4248135269834846853.7163
2022-06-30Renaissance Technologies Corp1.94060.4505115805827143300160.9837
2022-06-30Meritech Capital Associates V LLC1.805854.789410776303-1616446-13.0435
2022-06-30ARK Investment Management LLC1.24091.31117405104131245821.5417
2022-06-30State Street Corporation1.10380.013658685663308612473.0409
2022-06-30Citadel Advisors Llc0.81430.04148593383814758365.1954
2022-06-30Sumitomo Mitsui Trust Holdings Inc0.80850.12194824717175938457.3962
2022-06-30HMI Capital Management, L.P.0.80256.31994788922140000041.3111
2022-06-30Allianz Asset Management AG0.76230.1419454941942173981270.2203
2022-06-30Jennison Associates LLC0.70290.13764194684-4431152-51.3707
2022-06-30Nikko Asset Management Americas Inc0.6571.5932392080983838127.1987
2022-06-30JPMorgan Chase & Co0.58420.0163486229895442.6362
2022-06-30Franklin Resources Inc0.58210.05663473792-2190781-38.6751
2022-06-30Nuveen Asset Management, LLC0.57360.043534229722282186200.0538
Total 47.7575242.9061284999366  

3.2. Funds holding Roblox Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Total Stock Mkt Idx Inv1.48610.02958868644466930.5293
2022-06-30Morgan Stanley Inst Growth I1.4244.53418497955913321.0864
2022-06-30Morgan Stanley Growth1.4244.57048497955913321.0864
2022-06-30Morgan Stanley Growth SMA1.4244.57048497955913321.0864
2022-08-31Vanguard Mid Cap Index Institutional1.14790.1911684999489110.1303
2022-08-31MS INVF US Advantage I0.97924.61925843537-129981-2.176
2022-06-30ARK Disruptive Innovation Full Composite0.96712.40415771039170522641.9406
2022-08-31ARK Innovation ETF0.95522.8035700230-10514-0.1841
2022-06-30T. Rowe Price Global Technology0.62273.1658371626660500019.4455
2022-08-31MS INVF US Growth I0.62154.7943370904500
2022-06-30T. Rowe Price Science & Tech0.56361.94313363400106450046.3048
2022-06-30Morgan Stanley Insight A0.44354.36412646583-118536-4.2868
2022-06-30Morgan Stanley Insight0.44354.40232646583-118536-4.2868
2022-08-31Vanguard Growth Index Investor0.40910.06552441516159880.6592
2022-07-31Allianz Global Artfcl Intlgc W EUR0.39211.652340110122210.525
2022-08-31Transamerica Capital Growth A0.39024.961232855000
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.38210.2717228050056000.2462
2022-08-31Franklin Technology A Acc USD0.37321.0931222700000
2022-06-30American Funds Growth Fund of Amer A0.36060.03512152000-1247502-36.6966
2022-06-30Capital Group Growth Fnd of Amer Comp0.36060.03512152000-1247502-36.6966
Total 15.170250.502990530862  

3.3. Insider Transactions

Insiders are holding 4.497% of the shares of Roblox Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-15Craig DonatoSELL200044.381172941
2022-09-12Barbara MessingSELL2162245.04152936
2022-09-09Manuel BronsteinSELL261245773208
2022-08-24Craig DonatoSELL771341.61174941
2022-08-23David BaszuckiSELL55000041.411
2022-08-22Daniel SturmanSELL938741.52374172
2022-08-22Mark ReinstraSELL673741.52177089
2022-08-22Michael GuthrieSELL743741.52200906
2022-08-15Han KimSELL5000049.651354233
2022-08-12Manuel BronsteinSELL245250.03808040
2022-08-12Han KimSELL5000050.361404233
2022-05-23Manuel BronsteinSELL3269530.34839977
2022-05-23Michael GuthrieSELL788230.34208343
2022-03-18Craig DonatoSELL500050
2022-02-22Craig DonatoSELL293246.87
2022-02-22Michael GuthrieSELL299846.87
2022-02-18Craig DonatoSELL500054
2022-01-19Craig DonatoSELL1250080.06
2022-01-10Michael GuthrieSELL4510082.41
2022-01-04Brett TolleySELL23999.05

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Roblox Corp 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--0.9290.991-6%0.435+114%0.438+112%0.438+112%
Book Value Per Share Growth---0.035-0.005-86%0.311-111%0.084-142%0.084-142%
Current Ratio--1.6461.603+3%1.298+27%1.266+30%1.266+30%
Debt To Asset Ratio--0.8880.863+3%0.975-9%0.996-11%0.996-11%
Debt To Equity Ratio--7.9846.663+20%2.171+268%3.213+149%3.213+149%
Dividend Per Share----0%-0%-0%-0%
Eps---0.297-0.236-21%-0.237-20%-0.199-33%-0.199-33%
Eps Growth---0.40862.405-101%--62.405-101%62.405-101%
Gains Per Share---0.035-0.005-86%0.311-111%0.084-142%0.084-142%
Gross Profit Margin--1.1501.198-4%1.205-5%1.214-5%1.214-5%
Net Profit Margin---0.298-0.248-17%-0.259-13%-0.285-4%-0.285-4%
Operating Margin---0.283-0.237-16%-0.265-6%-0.283+0%-0.283+0%
Operating Ratio--1.2881.242+4%1.272+1%1.288+0%1.288+0%
Pb Ratio38.591+8%35.38264.085-45%31.684+12%34.825+2%34.825+2%
Pe Ratio-37.959-9%-34.802-64.937+87%-42.795+23%-39.175+13%-39.175+13%
Peg Ratio--85.30418.360+365%--18.360+365%18.360+365%
Price Per Share35.840+8%32.86064.453-49%38.703-15%37.511-12%37.511-12%
Quick Ratio--1.4411.396+3%1.071+35%1.002+44%1.002+44%
Return On Assets---0.036-0.031-14%-0.040+10%-0.047+32%-0.047+32%
Return On Equity---0.323-0.244-24%-0.125-61%-0.134-58%-0.134-58%
 EOD+1 -2MRQTTM+4 -15YOY+6 -115Y+7 -1210Y+7 -12

4.2. Fundamental Score

Let's check the fundamental score of Roblox Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-37.959
Price to Book Ratio (EOD)Between0-138.591
Net Profit Margin (MRQ)Greater than0-0.298
Operating Margin (MRQ)Greater than0-0.283
Quick Ratio (MRQ)Greater than11.441
Current Ratio (MRQ)Greater than11.646
Debt to Asset Ratio (MRQ)Less than10.888
Debt to Equity Ratio (MRQ)Less than17.984
Return on Equity (MRQ)Greater than0.15-0.323
Return on Assets (MRQ)Greater than0.05-0.036
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Roblox Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.179
Ma 20Greater thanMa 5039.161
Ma 50Greater thanMa 10042.005
Ma 100Greater thanMa 20037.451
OpenGreater thanClose34.980
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets4,919,420
Total Liabilities4,367,827
Total Stockholder Equity547,088
 As reported
Total Liabilities 4,367,827
Total Stockholder Equity+ 547,088
Total Assets = 4,919,420

Assets

Total Assets4,919,420
Total Current Assets3,725,786
Long-term Assets3,725,786
Total Current Assets
Cash And Cash Equivalents 3,075,475
Net Receivables 186,825
Other Current Assets 463,486
Total Current Assets  (as reported)3,725,786
Total Current Assets  (calculated)3,725,786
+/-0
Long-term Assets
Property Plant Equipment 850,366
Goodwill 130,453
Intangible Assets 56,317
Other Assets 156,498
Deferred Long Term Asset Charges 154,328
Long-term Assets  (as reported)1,193,634
Long-term Assets  (calculated)1,347,962
+/- 154,328

Liabilities & Shareholders' Equity

Total Current Liabilities2,263,539
Long-term Liabilities2,104,288
Total Stockholder Equity547,088
Total Current Liabilities
Short-term Debt 55,680
Accounts payable 77,509
Other Current Liabilities 322,711
Total Current Liabilities  (as reported)2,263,539
Total Current Liabilities  (calculated)455,900
+/- 1,807,639
Long-term Liabilities
Long term Debt Total 988,345
Deferred Long Term Asset Charges 154,328
Other Liabilities 716,167
Deferred Long Term Liability 154,328
Long-term Liabilities  (as reported)2,104,288
Long-term Liabilities  (calculated)2,013,168
+/- 91,120
Total Stockholder Equity
Common Stock59
Retained Earnings -1,320,583
Accumulated Other Comprehensive Income 408
Capital Surplus 1,867,204
Total Stockholder Equity (as reported)547,088
Total Stockholder Equity (calculated)547,088
+/-0
Other
Capital Stock59
Cash and Short Term Investments 3,075,475
Common Stock Shares Outstanding 593,928
Common Stock Total Equity59
Current Deferred Revenue1,807,639
Liabilities and Stockholders Equity 4,914,915
Net Debt -1,631,674
Net Invested Capital 1,535,433
Net Tangible Assets 360,318
Net Working Capital 1,462,247
Minority Interest 4,505
Short Long Term Debt Total 1,443,801



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
773,350
0
0
1,470,031
1,847,800
2,816,079
3,073,791
3,272,280
4,560,596
4,715,831
4,919,420
4,919,4204,715,8314,560,5963,272,2803,073,7912,816,0791,847,8001,470,03100773,350
   > Total Current Assets 
581,944
0
1,024,189
1,197,446
1,424,131
2,172,834
2,394,277
2,511,599
3,749,765
3,754,013
3,725,786
3,725,7863,754,0133,749,7652,511,5992,394,2772,172,8341,424,1311,197,4461,024,1890581,944
       Cash And Cash Equivalents 
301,493
0
0
801,646
893,943
1,600,530
1,780,262
1,925,559
3,004,300
3,132,964
3,075,475
3,075,4753,132,9643,004,3001,925,5591,780,2621,600,530893,943801,64600301,493
       Short-term Investments 
57,047
0
0
9,018
0
0
0
0
0
0
0
00000009,0180057,047
       Net Receivables 
91,255
0
173,636
157,168
246,986
233,781
217,010
168,762
307,349
179,732
186,825
186,825179,732307,349168,762217,010233,781246,986157,168173,636091,255
       Other Current Assets 
132,149
0
185,427
229,614
283,202
338,523
397,005
417,278
438,116
441,317
463,486
463,486441,317438,116417,278397,005338,523283,202229,614185,4270132,149
   > Long-term Assets 
191,406
0
0
272,585
423,669
643,245
679,514
760,681
810,831
961,818
1,193,634
1,193,634961,818810,831760,681679,514643,245423,669272,58500191,406
       Property Plant Equipment 
143,299
0
157,904
176,644
206,415
414,911
446,813
447,734
492,637
625,121
850,366
850,366625,121492,637447,734446,813414,911206,415176,644157,9040143,299
       Goodwill 
0
0
0
0
59,568
59,568
59,568
118,071
118,071
118,071
130,453
130,453118,071118,071118,07159,56859,56859,5680000
       Intangible Assets 
2,455
0
0
2,905
42,326
40,202
38,079
63,478
59,666
55,854
56,317
56,31755,85459,66663,47838,07940,20242,3262,905002,455
       Long-term Assets Other 
45,652
0
0
93,036
115,360
128,564
135,054
131,398
140,457
162,772
156,498
156,498162,772140,457131,398135,054128,564115,36093,0360045,652
       Deferred Long Term Asset Charges 
0
0
0
0
0
123,595
127,011
125,643
137,524
159,404
154,328
154,328159,404137,524125,643127,011123,59500000
> Total Liabilities 
928,019
0
0
1,707,484
2,080,181
2,224,485
2,531,752
2,666,449
3,967,673
4,148,370
4,367,827
4,367,8274,148,3703,967,6732,666,4492,531,7522,224,4852,080,1811,707,48400928,019
   > Total Current Liabilities 
536,683
0
828,102
963,862
1,228,546
1,510,355
1,772,011
1,917,591
2,167,092
2,174,728
2,263,539
2,263,5392,174,7282,167,0921,917,5911,772,0111,510,3551,228,546963,862828,1020536,683
       Short-term Debt 
0
0
0
0
0
43,952
45,340
47,420
51,303
53,323
55,680
55,68053,32351,30347,42045,34043,95200000
       Accounts payable 
3,422
0
7,700
17,446
12,012
8,269
11,112
20,733
64,395
54,295
77,509
77,50954,29564,39520,73311,1128,26912,01217,4467,70003,422
       Other Current Liabilities 
67,458
0
789,225
102,961
146,304
162,670
227,359
228,252
293,372
319,816
322,711
322,711319,816293,372228,252227,359162,670146,304102,961789,225067,458
   > Long-term Liabilities 
391,336
0
0
743,622
851,635
714,130
759,741
748,858
1,800,581
1,973,642
2,104,288
2,104,2881,973,6421,800,581748,858759,741714,130851,635743,62200391,336
       Long term Debt Total 
0
0
0
0
0
0
0
0
987,723
988,034
988,345
988,345988,034987,72300000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
140,769
206,376
149,027
143,313
259,841
344,096
344,096259,841143,313149,027206,376140,76900000
       Deferred Long Term Asset Charges 
0
0
0
0
0
123,595
127,011
125,643
137,524
159,404
154,328
154,328159,404137,524125,643127,011123,59500000
       Long-term Liabilities Other 
26,076
0
0
22,109
22,109
505
1,700
748,858
1,408
985,608
1,115,943
1,115,943985,6081,408748,8581,70050522,10922,1090026,076
       Deferred Long Term Liability 
0
0
78,386
96,151
113,793
123,595
127,011
125,643
137,524
159,404
154,328
154,328159,404137,524125,643127,011123,595113,79396,15178,38600
> Total Stockholder Equity
-137,309
0
0
-259,198
-252,388
573,473
526,690
593,717
584,817
561,087
547,088
547,088561,087584,817593,717526,690573,473-252,388-259,19800-137,309
   Common Stock
17
0
18
19
20
57
57
58
58
59
59
595958585757201918017
   Retained Earnings -1,320,583-1,144,143-983,941-840,643-766,641-626,507-492,290-433,549-435,9810-280,756
   Accumulated Other Comprehensive Income 
-47,368
0
0
-77,601
-89,970
90
114
112
62
-30
408
408-306211211490-89,970-77,60100-47,368
   Capital Surplus 
0
0
0
0
0
1,199,833
1,293,160
1,434,190
1,568,638
1,705,201
1,867,204
1,867,2041,705,2011,568,6381,434,1901,293,1601,199,83300000
   Treasury Stock00000000000
   Other Stockholders Equity 
190,798
0
96
251,933
329,852
1,199,833
1,293,160
1,434,190
1,568,638
1,705,201
1,867,204
1,867,2041,705,2011,568,6381,434,1901,293,1601,199,833329,852251,933960190,798



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 (+$)
totalRevenue1,919,181
Cost of Revenue-496,870
Gross Profit1,422,3111,422,311
 
Operating Income (+$)
Gross Profit1,422,311
Operating Expense-1,917,409
Operating Income-495,098-495,098
 
Operating Expense (+$)
Research Development533,207
Selling General Administrative1,297,839
Selling And Marketing Expenses86,363
Operating Expense1,917,4091,917,409
 
Net Interest Income (+$)
Interest Income92
Interest Expense-6,998
Net Interest Income-6,906-6,906
 
Pretax Income (+$)
Operating Income-495,098
Net Interest Income-6,906
Other Non-Operating Income Expenses92
Income Before Tax (EBT)-503,800-486,396
EBIT - interestExpense = -491,971
-491,971
-484,653
Interest Expense6,998
Earnings Before Interest and Taxes (ebit)-484,973-496,802
Earnings Before Interest and Taxes (ebitda)-409,351
 
After tax Income (+$)
Income Before Tax-503,800
Tax Provision--320
Net Income From Continuing Ops-503,480-503,480
Net Income-491,651
Net Income Applicable To Common Shares-491,651
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,414,279
Total Other Income/Expenses Net-8,7026,814
 

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