Rexford Industrial Realty Inc
Buy, Hold or Sell?
Let's analyse Rexford Industrial Realty Inc together
I guess you are interested in Rexford Industrial Realty Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.
I'm going to help you getting a better view of Rexford Industrial Realty 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.
You can find me behind Let's Analyse Together in the top-right of each section.
Get notifications about Rexford Industrial Realty Inc
I send you an email if I find something interesting about Rexford Industrial Realty Inc.
Quick analysis of Rexford Industrial Realty Inc (30 sec.)
What can you expect buying and holding a share of Rexford Industrial Realty Inc? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
1. Valuation of Rexford Industrial Realty Inc (5 min.)
$51.89
$37.15
$-1.01 - $8.86
$36.15 - $46.01
2. Growth of Rexford Industrial Realty Inc (5 min.)
Is Rexford Industrial Realty Inc growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $7.8b | $5.7b | $1.7b | 23.5% |
How much money is Rexford Industrial Realty Inc making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $57.2m | $35.2m | $21.9m | 38.4% |
Net Profit Margin | 29.8% | 24.5% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Rexford Industrial Realty Inc (5 min.)
What can you expect buying and holding a share of Rexford Industrial Realty Inc? (5 min.)
Welcome investor! Rexford Industrial Realty Inc's management wants to use your money to grow the business. In return you get a share of Rexford Industrial Realty Inc.
What can you expect buying and holding a share of Rexford Industrial Realty Inc?
First you should know what it really means to hold a share of Rexford Industrial Realty Inc. And how you can make/lose money.
Speculation
The Price per Share of Rexford Industrial Realty Inc is $51.89. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Rexford Industrial Realty Inc.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Rexford Industrial Realty Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $37.15. Based on the TTM, the Book Value Change Per Share is $1.54 per quarter. Based on the YOY, the Book Value Change Per Share is $2.39 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.35 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
$ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | |
Usd Eps | 0.28 | 0.5% | 0.25 | 0.5% | 0.18 | 0.3% | 0.13 | 0.3% | 0.08 | 0.1% |
Usd Book Value Change Per Share | 1.37 | 2.6% | 1.54 | 3.0% | 2.39 | 4.6% | 1.43 | 2.8% | 0.89 | 1.7% |
Usd Dividend Per Share | 0.39 | 0.8% | 0.35 | 0.7% | 0.24 | 0.5% | 0.20 | 0.4% | 0.12 | 0.2% |
Usd Total Gains Per Share | 1.76 | 3.4% | 1.88 | 3.6% | 2.63 | 5.1% | 1.63 | 3.1% | 1.01 | 1.9% |
Usd Price Per Share | 49.35 | - | 53.97 | - | 66.32 | - | 50.90 | - | 35.87 | - |
Price to Earnings Ratio | 44.17 | - | 55.71 | - | 92.91 | - | 125.55 | - | 1,526.96 | - |
Price-to-Total Gains Ratio | 28.08 | - | 52.96 | - | 27.68 | - | 52.88 | - | 73.26 | - |
Price to Book Ratio | 1.33 | - | 1.53 | - | 2.51 | - | 2.74 | - | 4.06 | - |
Price-to-Total Gains Ratio | 28.08 | - | 52.96 | - | 27.68 | - | 52.88 | - | 73.26 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 51.89 |
Number of shares | 19 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.35 | 0.20 |
Usd Book Value Change Per Share | 1.54 | 1.43 |
Usd Total Gains Per Share | 1.88 | 1.63 |
Gains per Quarter (19 shares) | 35.78 | 31.00 |
Gains per Year (19 shares) | 143.12 | 124.02 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 26 | 117 | 133 | 15 | 109 | 114 |
2 | 53 | 233 | 276 | 30 | 218 | 238 |
3 | 79 | 350 | 419 | 45 | 327 | 362 |
4 | 106 | 467 | 562 | 60 | 436 | 486 |
5 | 132 | 584 | 705 | 75 | 545 | 610 |
6 | 158 | 700 | 848 | 90 | 654 | 734 |
7 | 185 | 817 | 991 | 105 | 763 | 858 |
8 | 211 | 934 | 1134 | 120 | 872 | 982 |
9 | 237 | 1051 | 1277 | 135 | 981 | 1106 |
10 | 264 | 1167 | 1420 | 150 | 1090 | 1230 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 4.0 | 0.0 | 0.0 | 100.0% | 12.0 | 0.0 | 0.0 | 100.0% | 20.0 | 0.0 | 0.0 | 100.0% | 38.0 | 2.0 | 0.0 | 95.0% | 39.0 | 8.0 | 0.0 | 83.0% |
Book Value Change Per Share | 3.0 | 1.0 | 0.0 | 75.0% | 11.0 | 1.0 | 0.0 | 91.7% | 19.0 | 1.0 | 0.0 | 95.0% | 31.0 | 9.0 | 0.0 | 77.5% | 33.0 | 11.0 | 3.0 | 70.2% |
Dividend per Share | 4.0 | 0.0 | 0.0 | 100.0% | 12.0 | 0.0 | 0.0 | 100.0% | 20.0 | 0.0 | 0.0 | 100.0% | 40.0 | 0.0 | 0.0 | 100.0% | 46.0 | 0.0 | 1.0 | 97.9% |
Total Gains per Share | 4.0 | 0.0 | 0.0 | 100.0% | 12.0 | 0.0 | 0.0 | 100.0% | 20.0 | 0.0 | 0.0 | 100.0% | 36.0 | 4.0 | 0.0 | 90.0% | 42.0 | 5.0 | 0.0 | 89.4% |
Fundamentals of Rexford Industrial Realty Inc
About Rexford Industrial Realty Inc
- https://www.rexfordindustrial.com
- 223
- 11620 Wilshire Boulevard, Los Angeles, CA, United States, 90025
Google Maps Bing Maps
Rexford Industrial creates value by investing in, operating and redeveloping industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation. The Company's highly differentiated strategy enables internal and external growth opportunities through its proprietary value creation and asset management capabilities. Rexford Industrial's high-quality, irreplaceable portfolio comprises 371 properties with approximately 45.0 million rentable square feet occupied by a stable and diverse tenant base. Structured as a real estate investment trust (REIT) listed on the New York Stock Exchange under the ticker REXR, Rexford Industrial is an S&P MidCap 400 Index member.
Fundamental data was last updated by Penke on 2023-11-26 01:18:03.
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is inefficient in making profit. | ||
Using its investors money, the company is inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just not 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. |
Compared to previous year | Compared 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. |
Valuation
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is underpriced. | ||
Based on the earnings, the company is expensive. | ||
Based on how much money comes from the company's main activities, the company is overpriced. |
1.1. Profitability of Rexford Industrial Realty Inc.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
- A Net Profit Margin of 28.7% means that $0.29 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Rexford Industrial Realty Inc:
Trends
- The YOY is 24.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 25.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 19.1%. Compared to the 5Y term, the 10Y term is trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
- 0.6% Return on Assets means that Rexford Industrial Realty Inc generated $0.01 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Rexford Industrial Realty Inc:
Trends
- The YOY is 0.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.4%. Compared to the 5Y term, the 10Y term is trending up. +2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
- 0.8% Return on Equity means Rexford Industrial Realty Inc generated $0.01 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Rexford Industrial Realty Inc:
Trends
- The YOY is 0.7%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.7%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.6%. Compared to the 5Y term, the 10Y term is trending up. +2
1.2. Operating Efficiency of Rexford Industrial Realty Inc.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Rexford Industrial Realty 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 Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
- An Operating Margin of 41.4% means the company generated $0.41 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Rexford Industrial Realty Inc:
Trends
- The YOY is 34.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 31.9%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 24.3%. Compared to the 5Y term, the 10Y term is trending up. +2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to REIT - Industrial industry mean).
- An Operation Ratio of 0.62 means that the operating costs are $0.62 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Rexford Industrial Realty Inc:
Trends
- The YOY is 0.652. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.681. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.758. Compared to the 5Y term, the 10Y term is trending down. +2
1.3. Liquidity of Rexford Industrial Realty Inc.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to REIT - Industrial industry mean).
- A Current Ratio of 0.62 means the company has $0.62 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Rexford Industrial Realty Inc:
Trends
- The YOY is 0.828. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.717. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.578. Compared to the 5Y term, the 10Y term is trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
- A Quick Ratio of 0.62 means the company can pay off $0.62 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Rexford Industrial Realty Inc:
Trends
- The YOY is 22.430. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 7.617. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 4.491. Compared to the 5Y term, the 10Y term is trending up. +2
1.4. Solvency of Rexford Industrial Realty Inc.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Rexford Industrial Realty Inc to REIT - Industrial industry mean.
- A Debt to Asset Ratio of 0.26 means that Rexford Industrial Realty Inc assets are financed with 25.8% credit (debt) and the remaining percentage (100% - 25.8%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Rexford Industrial Realty Inc:
Trends
- The YOY is 0.258. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.272. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.323. Compared to the 5Y term, the 10Y term is trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
- A Debt to Equity ratio of 36.6% means that company has $0.37 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Rexford Industrial Realty Inc:
Trends
- The YOY is 0.369. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.394. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.515. Compared to the 5Y term, the 10Y term is trending down. +2
2. Market Valuation of Rexford Industrial Realty Inc
2.1. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
- A PE ratio of 44.17 means the investor is paying $44.17 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Rexford Industrial Realty Inc:
Trends
- The YOY is 92.908. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 125.548. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1,526.955. Compared to the 5Y term, the 10Y term is trending down. +2
2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Rexford Industrial Realty Inc:
- The EOD is 81.228. Based on how much money comes from the company's main activities, the company is overpriced. -1
- The MRQ is 77.252. Based on how much money comes from the company's main activities, the company is overpriced. -1
- The TTM is 82.161. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
- The YOY is 95.575. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 118.730. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 205.281. Compared to the 5Y term, the 10Y term is trending down. +2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to REIT - Industrial industry mean).
- A PB ratio of 1.33 means the investor is paying $1.33 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Rexford Industrial Realty Inc:
Trends
- The YOY is 2.514. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 2.737. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 4.063. Compared to the 5Y term, the 10Y term is trending down. +2
2. Total Gains per Share
3. Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Rexford Industrial Realty Inc.
3.1. Institutions holding Rexford Industrial Realty Inc
Institutions are holding 100.738% of the shares of Rexford Industrial Realty Inc.
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2023-09-30 | Vanguard Group Inc | 13.1437 | 0.0336 | 27745960 | 33239 | 0.1199 |
2023-06-30 | BlackRock Inc | 12.048 | 0.0366 | 25433049 | 1059123 | 4.3453 |
2023-09-30 | T. Rowe Price Associates, Inc. | 6.8069 | 0.1039 | 14369173 | 1116236 | 8.4226 |
2023-09-30 | Principal Financial Group Inc | 6.4327 | 0.4815 | 13579313 | 46811 | 0.3459 |
2023-09-30 | State Street Corporation | 5.2894 | 0.0308 | 11165785 | 290618 | 2.6723 |
2023-06-30 | Amvescap Plc. | 3.0144 | 0.0871 | 6363421 | 836636 | 15.1378 |
2023-06-30 | Nuveen Asset Management, LLC | 2.2051 | 0.0846 | 4654820 | 729043 | 18.5707 |
2023-09-30 | CenterSquare Investment Management LLC | 1.7673 | 2.3186 | 3730804 | 6096 | 0.1637 |
2023-06-30 | JPMorgan Chase & Co | 1.6818 | 0.0202 | 3550250 | 337096 | 10.4911 |
2023-06-30 | Geode Capital Management, LLC | 1.5738 | 0.0204 | 3322170 | 273073 | 8.9559 |
2023-09-30 | Dimensional Fund Advisors, Inc. | 1.4231 | 0.0486 | 3004115 | 132877 | 4.6279 |
2023-09-30 | CBRE Investment Management Listed Real Assets LLC | 1.3193 | 2.763 | 2784931 | 163248 | 6.2268 |
2023-09-30 | Schroder Investment Management Group | 1.2234 | 0.1896 | 2582529 | 12327 | 0.4796 |
2023-09-30 | Wellington Management Company LLP | 1.1899 | 0.0249 | 2511935 | -1069008 | -29.8527 |
2023-09-30 | T. Rowe Price Investment Management,Inc. | 1.1396 | 0.0839 | 2405701 | 5118 | 0.2132 |
2023-09-30 | NFJ Investment Group, LLC | 1.1193 | 3.3969 | 2362839 | 1393240 | 143.6924 |
2023-09-30 | PGGM Investments | 1.109 | 1.993 | 2341014 | 0 | 0 |
2023-06-30 | Morgan Stanley - Brokerage Accounts | 1.0996 | 0.012 | 2321146 | -169428 | -6.8028 |
2023-06-30 | Charles Schwab Investment Management Inc | 1.0781 | 0.0339 | 2275905 | 147512 | 6.9307 |
2023-09-30 | Long Pond Capital, LP | 1.0621 | 6.3172 | 2242123 | 850794 | 61.1497 |
Total | 65.7265 | 18.0803 | 138746983 | +6194651 | +4.5% |
3.2. Funds holding Rexford Industrial Realty Inc
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2023-10-31 | Vanguard Real Estate Index Investor | 3.9229 | 0.6605 | 8281059 | -58234 | -0.6983 |
2023-10-31 | iShares Core S&P Mid-Cap ETF | 3.021 | 0.4181 | 6377198 | 2282 | 0.0358 |
2023-10-31 | Vanguard Total Stock Mkt Idx Inv | 2.8165 | 0.0202 | 5945602 | 10115 | 0.1704 |
2023-10-31 | Vanguard Small Cap Index | 2.3182 | 0.1888 | 4893554 | 10384 | 0.2126 |
2023-10-31 | Principal Real Estate Securities R5 | 1.7145 | 3.0375 | 3619276 | 0 | 0 |
2023-10-31 | Vanguard Institutional Extnd Mkt Idx Tr | 1.3892 | 0.1578 | 2932528 | 49414 | 1.7139 |
2023-09-30 | T. Rowe Price US Mid-Cap Value Equity | 1.3385 | 1.1103 | 2825518 | -96000 | -3.286 |
2023-09-30 | T. Rowe Price Mid-Cap Value | 1.3385 | 1.1114 | 2825518 | -96000 | -3.286 |
2023-10-31 | Vanguard Small Cap Growth Index Inv | 1.2954 | 0.4393 | 2734492 | 4873 | 0.1785 |
2023-09-30 | T. Rowe Price US Dividend Growth Eq Comp | 1.0516 | 0.5158 | 2219901 | 0 | 0 |
2023-09-30 | T. Rowe Price Dividend Growth | 1.0516 | 0.5161 | 2219901 | 0 | 0 |
2023-03-17 | Daiwa US-REIT Open Mother Fund | 1.0387 | 2.4731 | 2192737 | 506747 | 30.0563 |
2023-03-06 | AMOne Shinko US-REIT Open | 1.0337 | 4.0773 | 2182122 | 151801 | 7.4767 |
2023-09-30 | T. Rowe Price Real Assets Tr I-Z | 0.941 | 0.9658 | 1986389 | 604308 | 43.7245 |
2023-09-30 | TIAA-CREF Real Estate Sec Instl | 0.9001 | 3.5141 | 1900000 | 0 | 0 |
2023-09-30 | T. Rowe Price Real Assets | 0.8113 | 0.9674 | 1712551 | 497467 | 40.941 |
2023-09-30 | SPDR® S&P MIDCAP 400 ETF Trust | 0.8013 | 0.451 | 1691613 | 7936 | 0.4713 |
2023-07-31 | UWS Schroder Global Prpty Sec B | 0.7858 | 5.1435 | 1658898 | 31169 | 1.9149 |
2023-09-30 | Vanguard Explorer Inv | 0.7275 | 0.3915 | 1535730 | 123853 | 8.7722 |
2023-09-30 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 0.6564 | 1.1112 | 1385672 | 5400 | 0.3912 |
Total | 28.9537 | 27.2707 | 61120259 | +1755515 | +2.9% |
3.3. Insider Transactions
4. Summary
4.1. Key Performance Indicators
The key performance indicators of Rexford Industrial Realty Inc compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 1.367 | 1.536 | -11% | 2.391 | -43% | 1.435 | -5% | 0.887 | +54% |
Book Value Per Share | - | - | 37.155 | 35.386 | +5% | 27.065 | +37% | 21.011 | +77% | 12.639 | +194% |
Current Ratio | - | - | 0.619 | 0.969 | -36% | 0.828 | -25% | 1.717 | -64% | 1.578 | -61% |
Debt To Asset Ratio | - | - | 0.258 | 0.258 | +0% | 0.258 | +0% | 0.272 | -5% | 0.323 | -20% |
Debt To Equity Ratio | - | - | 0.366 | 0.367 | 0% | 0.369 | -1% | 0.394 | -7% | 0.515 | -29% |
Dividend Per Share | - | - | 0.391 | 0.347 | +13% | 0.238 | +64% | 0.197 | +98% | 0.120 | +226% |
Eps | - | - | 0.279 | 0.248 | +13% | 0.179 | +56% | 0.133 | +110% | 0.076 | +266% |
Free Cash Flow Per Share | - | - | 0.160 | 0.197 | -19% | 0.227 | -30% | 0.158 | +1% | 0.095 | +69% |
Free Cash Flow To Equity Per Share | - | - | 1.179 | 1.777 | -34% | 2.927 | -60% | 1.678 | -30% | 1.082 | +9% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | 8.857 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -1.007 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 0.779 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 0.299 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 2.424 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 0.558 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 4.168 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 0.440 | - | - | - | - | - | - | - | - |
Market Cap | 10953822914.880 | +5% | 10417636555.200 | 11391849173.280 | -9% | 14000480251.920 | -26% | 10743781407.840 | -3% | 7572154651.536 | +38% |
Net Profit Margin | - | - | 0.287 | 0.298 | -4% | 0.245 | +17% | 0.256 | +12% | 0.191 | +51% |
Operating Margin | - | - | 0.414 | 0.369 | +12% | 0.345 | +20% | 0.319 | +30% | 0.243 | +70% |
Operating Ratio | - | - | 0.619 | 0.637 | -3% | 0.652 | -5% | 0.681 | -9% | 0.758 | -18% |
Pb Ratio | 1.397 | +5% | 1.328 | 1.530 | -13% | 2.514 | -47% | 2.737 | -51% | 4.063 | -67% |
Pe Ratio | 46.441 | +5% | 44.168 | 55.706 | -21% | 92.908 | -52% | 125.548 | -65% | 1526.955 | -97% |
Price Per Share | 51.890 | +5% | 49.350 | 53.965 | -9% | 66.323 | -26% | 50.895 | -3% | 35.871 | +38% |
Price To Free Cash Flow Ratio | 81.228 | +5% | 77.252 | 82.161 | -6% | 95.575 | -19% | 118.730 | -35% | 205.281 | -62% |
Price To Total Gains Ratio | 29.527 | +5% | 28.082 | 52.958 | -47% | 27.675 | +1% | 52.878 | -47% | 73.260 | -62% |
Quick Ratio | - | - | 0.619 | 0.939 | -34% | 22.430 | -97% | 7.617 | -92% | 4.491 | -86% |
Return On Assets | - | - | 0.006 | 0.006 | -1% | 0.005 | +19% | 0.005 | +12% | 0.004 | +45% |
Return On Equity | - | - | 0.008 | 0.008 | -1% | 0.007 | +18% | 0.007 | +10% | 0.006 | +36% |
Total Gains Per Share | - | - | 1.757 | 1.883 | -7% | 2.628 | -33% | 1.632 | +8% | 1.007 | +75% |
Usd Book Value | - | - | 7843304000.000 | 7469942500.000 | +5% | 5713368250.000 | +37% | 4435349900.000 | +77% | 2668035475.000 | +194% |
Usd Book Value Change Per Share | - | - | 1.367 | 1.536 | -11% | 2.391 | -43% | 1.435 | -5% | 0.887 | +54% |
Usd Book Value Per Share | - | - | 37.155 | 35.386 | +5% | 27.065 | +37% | 21.011 | +77% | 12.639 | +194% |
Usd Dividend Per Share | - | - | 0.391 | 0.347 | +13% | 0.238 | +64% | 0.197 | +98% | 0.120 | +226% |
Usd Eps | - | - | 0.279 | 0.248 | +13% | 0.179 | +56% | 0.133 | +110% | 0.076 | +266% |
Usd Free Cash Flow | - | - | 33713000.000 | 41558250.000 | -19% | 47829000.000 | -30% | 33381750.000 | +1% | 19982875.000 | +69% |
Usd Free Cash Flow Per Share | - | - | 0.160 | 0.197 | -19% | 0.227 | -30% | 0.158 | +1% | 0.095 | +69% |
Usd Free Cash Flow To Equity Per Share | - | - | 1.179 | 1.777 | -34% | 2.927 | -60% | 1.678 | -30% | 1.082 | +9% |
Usd Market Cap | 10953822914.880 | +5% | 10417636555.200 | 11391849173.280 | -9% | 14000480251.920 | -26% | 10743781407.840 | -3% | 7572154651.536 | +38% |
Usd Price Per Share | 51.890 | +5% | 49.350 | 53.965 | -9% | 66.323 | -26% | 50.895 | -3% | 35.871 | +38% |
Usd Profit | - | - | 58966000.000 | 57225750.000 | +3% | 35262250.000 | +67% | 30713900.000 | +92% | 17832125.000 | +231% |
Usd Revenue | - | - | 205399000.000 | 191497000.000 | +7% | 146332250.000 | +40% | 116259950.000 | +77% | 73533775.000 | +179% |
Usd Total Gains Per Share | - | - | 1.757 | 1.883 | -7% | 2.628 | -33% | 1.632 | +8% | 1.007 | +75% |
EOD | +4 -4 | MRQ | TTM | +16 -19 | YOY | +20 -15 | 5Y | +25 -10 | 10Y | +31 -4 |
4.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 46.441 | |
Price to Book Ratio (EOD) | Between | 0-1 | 1.397 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.287 | |
Operating Margin (MRQ) | Greater than | 0 | 0.414 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.619 | |
Current Ratio (MRQ) | Greater than | 1 | 0.619 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.258 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.366 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.008 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.006 | |
Total | 4/10 (40.0%) |
4.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 69.536 | |
Ma 20 | Greater than | Ma 50 | 47.925 | |
Ma 50 | Greater than | Ma 100 | 46.951 | |
Ma 100 | Greater than | Ma 200 | 49.955 | |
Open | Greater than | Close | 52.040 | |
Total | 3/5 (60.0%) |
Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Other Assets | 8,224,151 | 353,429 | 8,577,580 | 1,132,627 | 9,710,207 | -253,816 | 9,456,391 | -9,673,559 | -217,168 |
Latest Balance Sheet
Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 2,734,160 |
Total Stockholder Equity | + 7,472,057 |
Total Assets | = 10,577,464 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 188 |
Intangible Assets | 159,192 |
Long-term Assets Other | 10,200,916 |
Long-term Assets (as reported) | 10,360,296 |
---|---|
Long-term Assets (calculated) | 10,360,296 |
+/- | 0 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long term Debt | 2,227,637 |
Long-term Liabilities Other | 155,582 |
Long-term Liabilities (as reported) | 2,383,219 |
---|---|
Long-term Liabilities (calculated) | 2,383,219 |
+/- | 0 |
Balance Sheet
Currency in USD. All numbers in thousands.
Trend | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 10,577,464 | 10,225,493 | 10,239,145 | 9,259,283 | 8,898,697 | 7,878,938 | 7,264,072 | 6,781,165 | 6,223,757 | 5,265,726 | 5,069,899 | 4,951,174 | 4,170,242 | 4,155,034 | 3,872,431 | 3,638,622 | 3,502,394 | 3,265,341 | 3,037,116 | 2,787,685 | 2,668,838 | 2,612,379 | 2,165,864 | 2,111,373 | 2,003,001 | 1,705,252 | 1,529,953 | 1,515,008 | 1,504,184 | 1,412,514 | 1,176,140 | 1,153,251 | 1,075,242 | 1,037,528 | 1,018,046 | 932,778 | 848,228 | 725,822 | 571,615 | 554,675 | 489,062 | 452,391 | 420,390 | 420,496 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 217,168 | 262,300 | 382,307 | 141,782 | 139,800 | 138,198 | 146,081 | 132,194 | 135,403 | 136,946 | 186,885 | 241,536 | 335,942 | 360,394 | 155,572 | 128,943 | 242,383 | 216,955 | 316,288 | 208,698 | 211,041 | 187,656 | 53,755 | 41,271 | 31,962 | 31,640 | 40,517 | 36,081 | 75,026 | 60,151 | 18,411 | 16,068 | 15,563 | 32,802 | 68,338 | 30,679 | 80,144 | 29,917 | 26,452 | 36,158 | 23,900 | 39,717 | 73,915 | 72,930 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 83,268 | 136,282 | 253,618 | 36,786 | 37,141 | 34,317 | 48,844 | 43,987 | 60,154 | 64,219 | 123,933 | 176,293 | 243,619 | 254,373 | 112,432 | 78,857 | 197,508 | 172,209 | 276,575 | 180,601 | 183,904 | 162,704 | 15,625 | 6,620 | 12,918 | 13,118 | 11,676 | 15,525 | 55,263 | 29,177 | 6,402 | 5,201 | 5,083 | 9,988 | 47,541 | 8,606 | 60,541 | 9,272 | 6,344 | 8,997 | 4,399 | 24,951 | 47,446 | 43,499 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 7,406,263 | 6,931,072 | 6,355,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,211 | 250 | 0 | 0 | 6,537 | 0 | 0 | 17,979 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 379 | 352 | 325 | 298 | 2,026 | 2,086 | 1,882 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 133,900 | 117,318 | 108,825 | 103,371 | 94,459 | 85,406 | 78,962 | 72,538 | 65,589 | 58,161 | 52,830 | 51,101 | 46,311 | 42,342 | 37,198 | 35,560 | 31,878 | 29,076 | 28,838 | 27,172 | 25,812 | 23,352 | 21,094 | 19,490 | 17,969 | 16,272 | 21,804 | 20,556 | 19,363 | 12,595 | 11,609 | 10,867 | 9,230 | 21,414 | 20,547 | 19,963 | 19,296 | 18,816 | 18,206 | 17,710 | 17,768 | 12,530 | 12,376 | 16,264 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 0 | 0 | 0 | 0 | 20,765 | 18,475 | 18,275 | 15,669 | 9,660 | 14,566 | 10,122 | 14,142 | 46,012 | 63,679 | 46 | 14,526 | 4,582 | 11,055 | 10,875 | 925 | 1,325 | 1,600 | 12,511 | 12,686 | 1,075 | 2,250 | 6,537 | 0 | 0 | 17,979 | 0 | 0 | 0 | 0 | 0 | 2,110 | 307 | 379 | 352 | 7,941 | 298 | 2,026 | 11,610 | 12,907 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 10,360,296 | 9,963,193 | 9,856,838 | 9,117,501 | 8,758,897 | 7,740,740 | 7,117,991 | 6,648,971 | 6,088,354 | 5,128,780 | 4,883,014 | 4,709,638 | 3,834,300 | 3,794,640 | 3,716,859 | 3,509,679 | 3,260,011 | 3,048,386 | 2,720,828 | 2,578,987 | 2,457,797 | 2,424,723 | 2,112,109 | 2,070,102 | 1,971,039 | 1,673,612 | 1,489,436 | 1,478,927 | 1,429,158 | 1,352,363 | 1,157,729 | 1,137,183 | 1,059,679 | 1,004,726 | 949,708 | 902,099 | 768,084 | 695,905 | 545,163 | 518,517 | 465,162 | 412,674 | 346,475 | 347,566 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 188 | 9,712,136 | 9,609,372 | 8,856,055 | 8,489,453 | 7,508,432 | 6,901,067 | 6,457,690 | 5,903,565 | 4,986,395 | 4,734,900 | 4,572,532 | 3,723,597 | 3,678,447 | 3,602,596 | 3,401,613 | 3,158,183 | 2,948,222 | 2,625,777 | 2,487,341 | 2,362,967 | 2,327,040 | 2,029,950 | 1,988,424 | 1,892,000 | 1,603,895 | 1,427,998 | 1,416,989 | 1,371,268 | 1,291,834 | 1,106,635 | 1,085,143 | 1,010,384 | 0 | 902,747 | 853,578 | 722,689 | 653,794 | 512,573 | 487,842 | 438,761 | 385,691 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 0 | 19,869 | 6,947 | 11,422 | 12,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 374 | 1,414 | 5,896 | 8,770 | 13,851 | 13,036 | 11,294 | 7,193 | 4,752 | 4,399 | 5,657 | 5,594 | 0 | 4,203 | 4,144 | 4,087 | 4,056 | 0 | 4,013 | 4,018 | 5,744 | 5,758 | 5,778 | 13,303 | 8,982 | 11,486 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 159,192 | 153,146 | 166,495 | 175,142 | 181,069 | 169,920 | 158,821 | 137,314 | 130,853 | 94,716 | 92,743 | 97,328 | 72,460 | 76,669 | 81,294 | 78,246 | 72,266 | 66,820 | 61,278 | 60,839 | 58,558 | 62,210 | 51,032 | 54,395 | 54,303 | 46,243 | 38,206 | 41,535 | 43,308 | 43,060 | 34,073 | 35,654 | 33,109 | 33,851 | 31,775 | 33,407 | 28,829 | 27,923 | 18,445 | 6,868 | 1,888 | 1,614 | 186 | 249 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Other Assets |
| -217,168 | 9,456,391 | 9,710,207 | 8,577,580 | 8,224,151 | 7,232,241 | 6,977,445 | 53,967 | 6,153,740 | 5,193,279 | 50,071 | 4,672,501 | 34,143 | 35,124 | 28,669 | 25,554 | 25,488 | 12,059 | 21,377 | 22,037 | 22,421 | 22,437 | 19,833 | 2,085,013 | 1,972,114 | 1,675,862 | 1,489,936 | 1,478,927 | 1,429,558 | 1,352,763 | 1,158,129 | 1,137,183 | 1,060,929 | 1,006,126 | 949,958 | 904,209 | 768,084 | 697,355 | 546,713 | 527,643 | 466,597 | 412,884 | 358,482 | 358,851 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 2,734,160 | 2,670,679 | 2,680,835 | 2,335,941 | 2,352,377 | 2,027,240 | 1,876,312 | 1,713,470 | 1,696,081 | 1,432,954 | 1,421,681 | 1,420,582 | 1,100,022 | 1,089,295 | 1,093,753 | 1,016,173 | 1,015,851 | 900,732 | 899,280 | 879,262 | 883,444 | 872,546 | 737,543 | 746,119 | 741,798 | 620,274 | 567,811 | 552,868 | 558,626 | 549,730 | 489,639 | 459,507 | 376,322 | 330,012 | 304,184 | 386,901 | 295,799 | 389,621 | 231,620 | 212,906 | 133,460 | 358,996 | 325,483 | 324,248 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 350,941 | 313,014 | 233,945 | 180,241 | 193,688 | 152,703 | 153,845 | 179,406 | 187,783 | 135,593 | 121,292 | 119,586 | 111,397 | 98,584 | 103,347 | 90,503 | 91,285 | 79,300 | 84,726 | 66,813 | 73,937 | 61,543 | 60,343 | 58,892 | 58,657 | 46,865 | 48,109 | 41,509 | 46,538 | 37,225 | 37,373 | 34,822 | 33,848 | 28,140 | 28,461 | 18,011 | 24,067 | 17,771 | 17,149 | 19,255 | 5,661 | 3,186 | 8,173 | 11,440 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 2,383,219 | 2,357,665 | 2,369,026 | 2,083,765 | 2,088,933 | 1,810,101 | 1,659,554 | 1,526,582 | 1,498,093 | 1,284,667 | 1,286,308 | 1,283,416 | 61,148 | 61,108 | 63,914 | 59,340 | 56,151 | 55,084 | 52,426 | 52,727 | 52,289 | 53,939 | 17,783 | 18,067 | 18,147 | 10,785 | 8,653 | 9,130 | 5,722 | 4,346 | 3,307 | 3,387 | 2,700 | 2,579 | 2,903 | 3,016 | 1,921 | 1,977 | 1,553 | 1,160 | 535 | 65 | 32 | 39 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 0 | 757,064 | 659,417 | 669,160 | 664,994 | 21,925 | 20,096 | 502,229 | 18,891 | 17,136 | 0 | 421,298 | 0 | 0 | 0 | 357,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 155,103 | 109,881 | 110,272 | 97,496 | 113,770 | 81,742 | 85,465 | 65,833 | 77,968 | 49,699 | 41,871 | 45,384 | 45,212 | 33,731 | 39,000 | 31,112 | 34,669 | 26,065 | 33,728 | 21,074 | 30,411 | 19,683 | 21,441 | 21,134 | 22,190 | 14,298 | 18,005 | 13,585 | 18,433 | 10,877 | 14,897 | 12,631 | 13,886 | 9,257 | 11,566 | 11,304 | 9,620 | 6,281 | 6,345 | 6,024 | 4,602 | 2,518 | 3,066 | 2,627 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| -2,301,796 | -2,278,295 | -2,289,656 | -2,021,732 | -2,029,007 | -1,753,801 | -1,605,439 | -1,486,208 | -1,460,123 | -1,249,986 | -1,252,495 | -1,253,476 | -33,616 | -33,576 | -37,983 | -37,716 | -34,982 | -34,261 | -32,652 | -36,789 | -37,075 | -38,987 | -4,357 | -6,097 | -6,567 | -143 | 1,355 | 152 | 3,492 | 4,866 | 4,507 | 4,419 | 4,804 | 4,076 | 3,736 | 2,228 | 3,270 | 1,098 | 1,513 | 4,468 | 535 | 65 | 4,667 | 8,419 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 2,383,219 | 2,357,665 | 2,446,890 | 2,155,700 | 2,158,689 | 1,874,537 | 1,722,467 | 1,534,064 | 1,508,298 | 1,297,361 | 1,300,389 | 1,300,996 | 988,625 | 990,711 | 990,406 | 925,670 | 924,566 | 821,432 | 814,554 | 812,449 | 809,507 | 811,003 | 677,200 | 687,227 | 683,141 | 573,409 | 519,702 | 511,359 | 512,088 | 512,505 | 452,266 | 424,685 | 342,474 | 301,872 | 275,723 | 368,890 | 271,732 | 371,850 | 214,471 | 193,651 | 127,799 | 355,810 | 317,310 | 312,808 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 2,227,154 | 2,231,522 | 1,936,381 | 1,934,082 | 1,660,521 | 1,525,491 | 1,407,047 | 1,396,854 | 1,231,715 | 1,233,506 | 1,233,740 | 927,477 | 929,603 | 926,492 | 866,330 | 868,415 | 766,348 | 762,128 | 759,722 | 757,218 | 757,064 | 659,417 | 669,160 | 664,994 | 562,624 | 511,049 | 502,229 | 506,366 | 508,159 | 448,959 | 421,298 | 339,774 | 0 | 272,820 | 357,106 | 269,811 | 369,873 | 212,918 | 192,491 | 122,857 | 351,187 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 0 | 0 | 0 | 244,599 | 228,677 | 211,241 | 200,216 | 183,289 | 116,859 | 112,491 | 111,518 | 99,801 | 98,429 | 102,330 | 97,107 | 91,598 | 87,496 | 59,254 | 59,266 | 58,713 | 60,313 | 23,323 | 44,317 | 43,819 | 33,804 | 30,105 | 29,817 | 30,551 | 29,033 | 22,918 | 20,916 | 19,874 | 17,767 | 16,438 | 13,247 | 11,177 | 10,392 | 9,291 | 9,023 | 6,001 | 5,291 | 9,299 | 12,630 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 0 | 47,942 | 42,875 | 35,432 | 34,901 | 35,723 | 33,728 | 28,099 | 25,388 | 24,261 | 22,868 | 22,252 | 19,383 | 18,410 | 17,726 | 15,297 | 15,314 | 14,913 | 14,221 | 13,872 | 13,944 | 0 | 0 | 0 | 9,519 | 0 | 0 | 0 | 6,776 | 0 | 0 | 0 | 5,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 7,472,057 | 7,187,302 | 7,186,789 | 6,556,938 | 6,184,443 | 5,494,644 | 5,088,528 | 4,784,579 | 4,240,046 | 3,548,157 | 3,359,515 | 3,245,141 | 2,895,967 | 2,893,658 | 2,612,970 | 2,556,177 | 2,422,074 | 2,301,881 | 2,103,896 | 1,876,094 | 1,754,557 | 1,710,479 | 1,400,681 | 1,340,046 | 1,236,839 | 1,060,865 | 938,856 | 939,315 | 923,261 | 840,587 | 664,708 | 672,139 | 676,495 | 683,584 | 688,366 | 519,748 | 522,263 | 301,512 | 304,873 | 306,198 | 309,450 | -15,624 | -13,303 | -12,691 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 2,065 | 2,010 | 2,008 | 1,891 | 1,826 | 1,711 | 1,650 | 1,605 | 1,514 | 1,377 | 1,338 | 1,313 | 1,236 | 1,236 | 1,162 | 1,136 | 1,106 | 1,095 | 1,038 | 966 | 924 | 908 | 804 | 782 | 773 | 708 | 664 | 662 | 658 | 657 | 554 | 553 | 552 | 550 | 549 | 434 | 431 | 255 | 255 | 255 | 257 | 11,968 | 11,968 | 11,962 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings Total Equity |
| 0 | -298,367 | -273,849 | -255,743 | -237,135 | -216,588 | -198,999 | -191,120 | -187,510 | -182,851 | -170,487 | -163,389 | -148,492 | -147,907 | -132,843 | -118,751 | -117,711 | -107,056 | -99,715 | -88,341 | -85,358 | -76,926 | -67,622 | -67,058 | -67,578 | -56,992 | -64,682 | -59,277 | -56,651 | -50,733 | -54,192 | -48,103 | -41,613 | 707,516 | -28,235 | -21,673 | -16,574 | -10,784 | -7,782 | -5,993 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income |
| 21,142 | 16,525 | 3,117 | 8,247 | 9,223 | -2,974 | -3,674 | -9,874 | -13,234 | -12,319 | -13,996 | -17,709 | -20,231 | -22,214 | -21,950 | -7,542 | -10,132 | -7,101 | 1,261 | 6,262 | 13,558 | 12,753 | 11,014 | 6,799 | 3,870 | 3,216 | 4,176 | 3,445 | -5,764 | -7,328 | -4,728 | -3,033 | -4,546 | -2,847 | -3,147 | -1,331 | 158 | -410 | 269 | 341,769 | 355,602 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus |
| 0 | 7,311,458 | 7,299,837 | 6,646,867 | 6,254,853 | 5,556,819 | 5,133,875 | 4,828,292 | 4,283,600 | 3,499,623 | 3,300,333 | 3,182,599 | 2,821,127 | 2,820,216 | 2,524,274 | 2,439,007 | 2,306,282 | 2,255,849 | 2,042,218 | 1,798,113 | 1,666,339 | 1,614,650 | 1,297,391 | 1,239,810 | 1,213,123 | 1,027,282 | 912,047 | 907,834 | 898,354 | 897,991 | 723,074 | 722,722 | 722,102 | 0 | 719,199 | 542,318 | 538,248 | 312,451 | 312,131 | 311,936 | 308,937 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 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 | 0 | 0 | 0 | 0 | -698,920 | -707,516 | -713,862 | -545,877 | -552,429 | -336,201 | -339,995 | -341,769 | -355,602 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 6,999,522 | 7,085,534 | 6,810,635 | 6,233,643 | 5,944,860 | 5,304,138 | 4,845,280 | 4,637,172 | 4,096,090 | 3,316,772 | 3,129,846 | 3,019,210 | 2,672,635 | 2,672,309 | 2,391,481 | 2,320,714 | 2,188,439 | 2,148,692 | 1,942,764 | 1,710,034 | 1,580,539 | 1,537,477 | 1,218,755 | 1,172,551 | 1,145,415 | 970,506 | 847,541 | 849,002 | 841,939 | 847,258 | 668,882 | 674,619 | 680,489 | 685,881 | 690,964 | 520,645 | 521,674 | 312,041 | 312,400 | 311,936 | 308,937 | 93,395 | 0 | 0 | 0 | 0 | 0 |
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.