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Yamana Gold Inc










Financial Health of Yamana Gold Inc




Comparing to competitors in the Other industry




  Industry Rankings  


Yamana Gold Inc
Buy, Hold or Sell?

Should you buy, hold or sell Yamana Gold Inc?

I guess you are interested in Yamana Gold Inc. 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 Yamana Gold Inc

Let's start. I'm going to help you getting a better view of Yamana Gold Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Yamana Gold Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Yamana Gold Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Yamana Gold Inc. The closing price on 2022-12-06 was €5.205 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.
Yamana Gold Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 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 Yamana Gold Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yamana Gold Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Yamana Gold Inc to the Other industry mean.
  • A Net Profit Margin of 4.7% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yamana Gold Inc:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 13.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.7%TTM13.6%-8.9%
TTM13.6%YOY7.8%+5.8%
TTM13.6%5Y11.5%+2.1%
5Y11.5%10Y11.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%8.2%-3.5%
TTM13.6%7.4%+6.2%
YOY7.8%7.3%+0.5%
5Y11.5%6.7%+4.8%
10Y11.5%6.6%+4.9%
1.1.2. Return on Assets

Shows how efficient Yamana Gold Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yamana Gold Inc to the Other industry mean.
  • 0.2% Return on Assets means that Yamana Gold Inc generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yamana Gold Inc:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.8%-0.5%
TTM0.8%YOY0.4%+0.4%
TTM0.8%5Y0.6%+0.2%
5Y0.6%10Y0.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.0%-0.8%
TTM0.8%1.0%-0.2%
YOY0.4%0.9%-0.5%
5Y0.6%0.9%-0.3%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

Shows how efficient Yamana Gold Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yamana Gold Inc to the Other industry mean.
  • 0.5% Return on Equity means Yamana Gold Inc generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yamana Gold Inc:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.5%-1.0%
TTM1.5%YOY0.8%+0.7%
TTM1.5%5Y1.1%+0.3%
5Y1.1%10Y1.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.1%-2.6%
TTM1.5%2.9%-1.4%
YOY0.8%2.6%-1.8%
5Y1.1%2.4%-1.3%
10Y1.1%2.4%-1.3%

1.2. Operating Efficiency of Yamana Gold Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yamana Gold Inc is operating .

  • Measures how much profit Yamana Gold 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 Yamana Gold Inc to the Other 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 Yamana Gold Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY23.1%-23.1%
TTM-5Y30.3%-30.3%
5Y30.3%10Y30.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY23.1%9.2%+13.9%
5Y30.3%8.5%+21.8%
10Y30.3%8.5%+21.8%
1.2.2. Operating Ratio

Measures how efficient Yamana Gold Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are €1.61 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Yamana Gold Inc:

  • The MRQ is 1.610. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.422. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.610TTM1.422+0.188
TTM1.422YOY1.270+0.151
TTM1.4225Y1.345+0.076
5Y1.34510Y1.3450.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6101.218+0.392
TTM1.4221.189+0.233
YOY1.2701.203+0.067
5Y1.3451.289+0.056
10Y1.3451.314+0.031

1.3. Liquidity of Yamana Gold Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yamana Gold Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.98 means the company has €1.98 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Yamana Gold Inc:

  • The MRQ is 1.980. The company is able to pay all its short-term debts. +1
  • The TTM is 1.989. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.980TTM1.989-0.009
TTM1.989YOY1.795+0.194
TTM1.9895Y1.480+0.509
5Y1.48010Y1.4800.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9801.491+0.489
TTM1.9891.465+0.524
YOY1.7951.475+0.320
5Y1.4801.299+0.181
10Y1.4801.286+0.194
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Yamana Gold Inc to the Other industry mean.
  • A Quick Ratio of 0.04 means the company can pay off €0.04 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yamana Gold Inc:

  • The MRQ is 0.045. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.064-0.019
TTM0.064YOY0.055+0.008
TTM0.0645Y0.047+0.016
5Y0.04710Y0.0470.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.612-0.567
TTM0.0640.602-0.538
YOY0.0550.600-0.545
5Y0.0470.563-0.516
10Y0.0470.552-0.505

1.4. Solvency of Yamana Gold Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yamana Gold Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yamana Gold Inc to Other industry mean.
  • A Debt to Asset Ratio of 0.38 means that Yamana Gold Inc assets are financed with 37.9% credit (debt) and the remaining percentage (100% - 37.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yamana Gold Inc:

  • The MRQ is 0.379. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.378. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.378+0.001
TTM0.378YOY0.387-0.009
TTM0.3785Y0.407-0.030
5Y0.40710Y0.4070.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.562-0.183
TTM0.3780.583-0.205
YOY0.3870.586-0.199
5Y0.4070.583-0.176
10Y0.4070.576-0.169
1.4.2. Debt to Equity Ratio

Measures if Yamana Gold Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yamana Gold Inc to the Other industry mean.
  • A Debt to Equity ratio of 72.2% means that company has €0.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yamana Gold Inc:

  • The MRQ is 0.722. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.718. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.718+0.004
TTM0.718YOY0.747-0.029
TTM0.7185Y0.760-0.042
5Y0.76010Y0.7600.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7221.244-0.522
TTM0.7181.337-0.619
YOY0.7471.370-0.623
5Y0.7601.439-0.679
10Y0.7601.455-0.695

2. Market Valuation of Yamana Gold Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Yamana Gold Inc generates.

  • Above 15 is considered overpriced but always compare Yamana Gold Inc to the Other industry mean.
  • A PE ratio of 234.06 means the investor is paying €234.06 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yamana Gold Inc:

  • The EOD is 265.133. Seems overpriced? -1
  • The MRQ is 234.061. Seems overpriced? -1
  • The TTM is 104.635. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD265.133MRQ234.061+31.072
MRQ234.061TTM104.635+129.426
TTM104.635YOY39.655+64.980
TTM104.6355Y63.852+40.783
5Y63.85210Y63.8520.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD265.13336.308+228.825
MRQ234.06138.458+195.603
TTM104.63544.588+60.047
YOY39.65548.072-8.417
5Y63.85240.090+23.762
10Y63.85241.443+22.409
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Yamana Gold Inc.

  • 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 Yamana Gold Inc:

  • The MRQ is -88.621. Very Bad. -2
  • The TTM is 43.388. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-88.621TTM43.388-132.009
TTM43.388YOY26.370+17.018
TTM43.3885Y62.520-19.132
5Y62.52010Y62.5200.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-88.6210.154-88.775
TTM43.3880.050+43.338
YOY26.3700.186+26.184
5Y62.5200.158+62.362
10Y62.5200.155+62.365

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.89 means the investor is paying €0.89 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Yamana Gold Inc:

  • The EOD is 1.007. Good. +1
  • The MRQ is 0.889. Very good. +2
  • The TTM is 0.857. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.007MRQ0.889+0.118
MRQ0.889TTM0.857+0.032
TTM0.857YOY0.742+0.114
TTM0.8575Y0.672+0.185
5Y0.67210Y0.6720.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.0071.411-0.404
MRQ0.8891.419-0.530
TTM0.8571.575-0.718
YOY0.7421.352-0.610
5Y0.6721.288-0.616
10Y0.6721.330-0.658
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yamana Gold Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0170.024-170%0.192-109%0.431-104%0.431-104%
Book Value Growth---0.053-0.046-15%-0.008-85%-0.032-41%-0.032-41%
Book Value Per Share--5.1695.1820%5.131+1%3.884+33%3.884+33%
Book Value Per Share Growth---0.0030.005-170%0.037-109%0.099-103%0.099-103%
Current Ratio--1.9801.9890%1.795+10%1.480+34%1.480+34%
Debt To Asset Ratio--0.3790.378+0%0.387-2%0.407-7%0.407-7%
Debt To Equity Ratio--0.7220.718+1%0.747-3%0.760-5%0.760-5%
Dividend Per Share--0.0280.0280%0.023+25%0.020+42%0.020+42%
Dividend Per Share Growth---0.0030.030-111%0.111-103%0.156-102%0.156-102%
Eps--0.0200.064-70%0.035-44%0.034-43%0.034-43%
Eps Growth---2.641-0.648-75%-0.018-99%0.001-297866%0.001-297866%
Gross Profit Margin--1.0001.0000%1.0000%0.933+7%0.933+7%
Net Profit Margin--0.0470.136-66%0.078-40%0.115-59%0.115-59%
Operating Margin----0%0.231-100%0.303-100%0.303-100%
Operating Ratio--1.6101.422+13%1.270+27%1.345+20%1.345+20%
Pb Ratio1.007+12%0.8890.857+4%0.742+20%0.672+32%0.672+32%
Pe Ratio265.133+12%234.061104.635+124%39.655+490%63.852+267%63.852+267%
Peg Ratio---88.62143.388-304%26.370-436%62.520-242%62.520-242%
Price Per Share5.205+12%4.5954.441+3%3.812+21%3.744+23%3.744+23%
Price To Total Gains Ratio453.711+12%400.539347.025+15%135.117+196%288.538+39%288.538+39%
Profit Growth---282.312-73.014-74%-3.552-99%-97.286-66%-97.286-66%
Quick Ratio--0.0450.064-30%0.055-20%0.047-6%0.047-6%
Return On Assets--0.0020.008-69%0.004-44%0.006-62%0.006-62%
Return On Equity--0.0050.015-69%0.008-44%0.011-60%0.011-60%
Revenue Growth---0.207-0.075-64%-0.044-79%-0.059-71%-0.059-71%
Total Gains Per Share--0.0110.053-78%0.214-95%0.451-97%0.451-97%
Total Gains Per Share Growth--0.559-3.114+657%-2.860+612%-193.770+34759%-193.770+34759%
Usd Book Value--5214797025.3605226926205.0900%5181485546.184+1%4725681808.998+10%4725681808.998+10%
Usd Book Value Change Per Share---0.0180.025-170%0.201-109%0.452-104%0.452-104%
Usd Book Value Per Share--5.4275.4410%5.387+1%4.078+33%4.078+33%
Usd Dividend Per Share--0.0300.0300%0.024+25%0.021+42%0.021+42%
Usd Eps--0.0210.068-70%0.037-44%0.036-43%0.036-43%
Usd Price Per Share5.465+12%4.8244.662+3%4.002+21%3.931+23%3.931+23%
Usd Profit--19806825.45664947380.946-70%35162116.908-44%48470036.166-59%48470036.166-59%
Usd Revenue--422545609.728463584751.866-9%443477822.994-5%422712333.8480%422712333.8480%
Usd Total Gains Per Share--0.0120.055-78%0.225-95%0.473-97%0.473-97%
 EOD+2 -3MRQTTM+4 -30YOY+12 -235Y+13 -2310Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Yamana Gold Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15265.133
Price to Book Ratio (EOD)Between0-11.007
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.045
Current Ratio (MRQ)Greater than11.980
Debt to Asset Ratio (MRQ)Less than10.379
Debt to Equity Ratio (MRQ)Less than10.722
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Yamana Gold Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.205
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Minority Interest  1,0483,7164,764-2,3822,3821912,573-2,954-381



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets8,390,000
Total Liabilities3,177,000
Total Stockholder Equity4,397,800
 As reported
Total Liabilities 3,177,000
Total Stockholder Equity+ 4,397,800
Total Assets = 8,390,000

Assets

Total Assets8,390,000
Total Current Assets861,400
Long-term Assets861,400
Total Current Assets
Cash And Cash Equivalents 539,200
Short-term Investments 14,600
Net Receivables 4,800
Inventory 202,100
Other Current Assets 100,700
Total Current Assets  (as reported)861,400
Total Current Assets  (calculated)861,400
+/-0
Long-term Assets
Long Term Investments 52,900
Long-term Assets Other 189,300
Long-term Assets  (as reported)7,528,600
Long-term Assets  (calculated)242,200
+/- 7,286,400

Liabilities & Shareholders' Equity

Total Current Liabilities435,100
Long-term Liabilities2,741,900
Total Stockholder Equity4,397,800
Total Current Liabilities
Accounts payable 273,100
Other Current Liabilities 96,400
Total Current Liabilities  (as reported)435,100
Total Current Liabilities  (calculated)369,500
+/- 65,600
Long-term Liabilities
Long term Debt 773,900
Long-term Liabilities Other 166,700
Long-term Liabilities  (as reported)2,741,900
Long-term Liabilities  (calculated)940,600
+/- 1,801,300
Total Stockholder Equity
Total Stockholder Equity (as reported)4,397,800
Total Stockholder Equity (calculated)0
+/- 4,397,800
Other
Capital Stock7,694,800
Common Stock Shares Outstanding 960,971
Net Debt 234,700
Net Invested Capital 5,171,700
Net Working Capital 426,300



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
8,061,400
8,045,700
7,091,500
7,117,200
7,262,400
7,199,000
7,300,000
8,422,800
8,500,300
8,558,500
8,304,900
8,382,700
8,401,600
8,402,700
8,390,000
8,390,0008,402,7008,401,6008,382,7008,304,9008,558,5008,500,3008,422,8007,300,0007,199,0007,262,4007,117,2007,091,5008,045,7008,061,400
   > Total Current Assets 
462,400
1,246,400
365,700
401,600
635,700
577,700
725,300
917,900
960,600
996,400
752,700
835,500
861,800
883,200
861,400
861,400883,200861,800835,500752,700996,400960,600917,900725,300577,700635,700401,600365,7001,246,400462,400
       Cash And Cash Equivalents 
110,400
90,200
99,900
158,800
323,200
324,800
474,200
651,200
678,100
702,000
460,200
525,000
516,400
545,100
539,200
539,200545,100516,400525,000460,200702,000678,100651,200474,200324,800323,200158,80099,90090,200110,400
       Short-term Investments 
4,600
7,200
8,300
8,500
4,800
0
5,400
14,300
20,300
33,600
27,100
27,000
34,400
15,900
14,600
14,60015,90034,40027,00027,10033,60020,30014,3005,40004,8008,5008,3007,2004,600
       Net Receivables 
30,300
32,200
10,600
3,400
2,500
0
5,200
4,200
4,600
4,600
3,200
3,000
4,800
5,000
4,800
4,8005,0004,8003,0003,2004,6004,6004,2005,20002,5003,40010,60032,20030,300
       Inventory 
202,900
147,300
141,400
133,400
133,300
0
139,500
152,100
144,000
149,800
158,500
167,200
185,800
198,200
202,100
202,100198,200185,800167,200158,500149,800144,000152,100139,5000133,300133,400141,400147,300202,900
       Other Current Assets 
114,200
110,800
105,500
97,500
108,400
0
101,000
96,100
113,600
106,400
103,700
113,300
120,400
119,000
100,700
100,700119,000120,400113,300103,700106,400113,60096,100101,0000108,40097,500105,500110,800114,200
   > Long-term Assets 
7,599,000
6,799,300
6,725,800
6,715,600
6,626,700
6,621,300
6,574,700
7,504,900
7,539,700
7,562,100
7,552,200
7,547,400
7,539,800
7,519,500
7,528,600
7,528,6007,519,5007,539,8007,547,4007,552,2007,562,1007,539,7007,504,9006,574,7006,621,3006,626,7006,715,6006,725,8006,799,3007,599,000
       Goodwill 
0
0
0
358,700
0
0
0
358,700
0
0
0
358,700
0
0
0
000358,700000358,700000358,700000
       Long Term Investments 
163,700
158,500
135,900
135,500
135,900
0
150,400
123,000
77,400
78,500
63,900
81,000
91,100
64,600
52,900
52,90064,60091,10081,00063,90078,50077,400123,000150,4000135,900135,500135,900158,500163,700
       Intangible Assets 
0
0
0
33,500
0
0
0
37,700
0
0
0
33,100
0
0
0
00033,10000037,70000033,500000
       Long-term Assets Other 
257,400
145,800
142,600
154,200
167,200
0
170,100
202,600
199,200
202,900
206,900
203,000
203,300
200,700
189,300
189,300200,700203,300203,000206,900202,900199,200202,600170,1000167,200154,200142,600145,800257,400
> Total Liabilities 
4,046,000
4,021,100
2,881,300
2,897,300
3,044,700
2,950,000
2,995,300
3,250,500
3,243,900
3,395,600
3,177,700
3,179,500
3,147,700
3,172,300
3,177,000
3,177,0003,172,3003,147,7003,179,5003,177,7003,395,6003,243,9003,250,5002,995,3002,950,0003,044,7002,897,3002,881,3004,021,1004,046,000
   > Total Current Liabilities 
499,300
751,000
387,400
408,400
573,200
0
503,400
441,800
614,800
583,200
410,600
445,800
409,000
442,700
435,100
435,100442,700409,000445,800410,600583,200614,800441,800503,4000573,200408,400387,400751,000499,300
       Accounts payable 
242,500
217,100
202,500
153,900
201,400
0
221,700
154,200
231,300
220,700
240,000
173,100
247,800
260,300
273,100
273,100260,300247,800173,100240,000220,700231,300154,200221,7000201,400153,900202,500217,100242,500
       Other Current Liabilities 
170,600
482,800
134,900
131,100
307,100
0
196,300
78,800
272,200
270,200
73,200
76,000
67,200
89,800
96,400
96,40089,80067,20076,00073,200270,200272,20078,800196,3000307,100131,100134,900482,800170,600
   > Long-term Liabilities 
3,546,700
3,270,100
2,493,900
2,488,900
2,471,500
0
2,491,900
2,808,700
2,629,100
2,812,400
2,767,100
2,733,700
2,738,700
2,729,600
2,741,900
2,741,9002,729,6002,738,7002,733,7002,767,1002,812,4002,629,1002,808,7002,491,90002,471,5002,488,9002,493,9003,270,1003,546,700
       Long term Debt 
1,793,300
1,763,900
991,200
991,700
992,300
0
993,300
993,800
803,700
804,200
772,800
772,800
773,200
773,500
773,900
773,900773,500773,200772,800772,800804,200803,700993,800993,3000992,300991,700991,2001,763,9001,793,300
       Long-term Liabilities Other 
107,900
108,100
107,400
98,000
87,400
0
102,000
109,700
105,200
137,400
130,700
121,900
137,000
163,800
166,700
166,700163,800137,000121,900130,700137,400105,200109,700102,000087,40098,000107,400108,100107,900
> Total Stockholder Equity
3,980,700
3,989,900
4,175,500
4,185,200
4,183,000
4,214,300
4,270,000
4,346,300
4,426,700
4,378,700
4,341,200
4,395,900
4,444,000
4,419,700
4,397,800
4,397,8004,419,7004,444,0004,395,9004,341,2004,378,7004,426,7004,346,3004,270,0004,214,3004,183,0004,185,2004,175,5003,989,9003,980,700
   Common Stock000000000000000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue1,815,400
Cost of Revenue-1,142,900
Gross Profit672,500672,500
 
Operating Income (+$)
Gross Profit672,500
Operating Expense-1,285,300
Operating Income530,100-612,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative74,800
Selling And Marketing Expenses-
Operating Expense1,285,30074,800
 
Net Interest Income (+$)
Interest Income2,800
Interest Expense-62,400
Net Interest Income-78,300-59,600
 
Pretax Income (+$)
Operating Income530,100
Net Interest Income-78,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)384,500597,400
EBIT - interestExpense = -62,400
147,500
209,900
Interest Expense62,400
Earnings Before Interest and Taxes (ebit)-446,900
Earnings Before Interest and Taxes (ebitda)894,800
 
After tax Income (+$)
Income Before Tax384,500
Tax Provision-295,700
Net Income From Continuing Ops88,80088,800
Net Income147,500
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-67,30078,300
 

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