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Sabre Corpo
Buy or Sell?

I guess you are interested in Sabre Corpo. 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 start. I'm going to help you getting a better view of Sabre Corpo. 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 Sabre Corpo 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 Sabre Corpo is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sabre Corpo. The closing price on 2022-09-23 was $5.42 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.
Daily chart of Sabre Corpo
Sabre Corpo Daily Candlestick Chart

1.1. Profitability of Sabre Corpo.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% 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 Sabre Corpo:

  • The MRQ is -29.3%. The company is losing money. -2
  • The TTM is -28.2%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-29.3%TTM-28.2%-1.1%
TTM-28.2%YOY-86.8%+58.6%
TTM-28.2%5Y-47.8%+19.7%
5Y-47.8%10Y-23.5%-24.3%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.3%-24.1%-5.2%
TTM-28.2%-22.2%-6.0%
YOY-86.8%-57.0%-29.8%
5Y-47.8%-31.2%-16.6%
10Y-23.5%-18.5%-5.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Sabre Corpo:

  • The MRQ is -3.7%. Very bad. -2
  • The TTM is -2.7%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-2.7%-1.0%
TTM-2.7%YOY-4.7%+2.0%
TTM-2.7%5Y-1.4%-1.3%
5Y-1.4%10Y-0.6%-0.8%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-1.6%-2.1%
TTM-2.7%-1.3%-1.4%
YOY-4.7%-2.9%-1.8%
5Y-1.4%-1.0%-0.4%
10Y-0.6%-0.1%-0.5%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Sabre Corpo:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-302.6%+302.6%
TTM-5Y-65.1%+65.1%
5Y-65.1%10Y-26.2%-38.9%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.2%+2.2%
TTM--2.1%+2.1%
YOY-302.6%-7.2%-295.4%
5Y-65.1%-2.8%-62.3%
10Y-26.2%-1.3%-24.9%

1.2. Operating Efficiency of Sabre Corpo.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sabre Corpo:

  • The MRQ is -18.3%. Very bad. -2
  • The TTM is -16.8%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-16.8%-1.5%
TTM-16.8%YOY-66.8%+50.1%
TTM-16.8%5Y-35.2%+18.4%
5Y-35.2%10Y-13.5%-21.7%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%-13.6%-4.7%
TTM-16.8%-18.4%+1.6%
YOY-66.8%-56.0%-10.8%
5Y-35.2%-20.9%-14.3%
10Y-13.5%-10.4%-3.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sabre Corpo:

  • The MRQ is 0.685. Very good. +2
  • The TTM is 0.990. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.990-0.305
TTM0.990YOY1.644-0.654
TTM0.9905Y1.306-0.316
5Y1.30610Y1.090+0.215
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6851.607-0.922
TTM0.9901.429-0.439
YOY1.6441.784-0.140
5Y1.3061.483-0.177
10Y1.0901.188-0.098

1.3. Liquidity of Sabre Corpo.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sabre Corpo:

  • The MRQ is 2.128. Good. +1
  • The TTM is 2.180. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.128TTM2.180-0.052
TTM2.180YOY2.798-0.617
TTM2.1805Y1.706+0.474
5Y1.70610Y1.212+0.494
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1281.129+0.999
TTM2.1801.034+1.146
YOY2.7981.210+1.588
5Y1.7061.096+0.610
10Y1.2120.913+0.299
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sabre Corpo:

  • The MRQ is 1.862. Very good. +2
  • The TTM is 1.961. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.862TTM1.961-0.099
TTM1.961YOY2.619-0.658
TTM1.9615Y1.547+0.414
5Y1.54710Y1.060+0.487
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8620.458+1.404
TTM1.9610.582+1.379
YOY2.6190.718+1.901
5Y1.5470.614+0.933
10Y1.0600.544+0.516

1.4. Solvency of Sabre Corpo.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Sabre Corpo:

  • The MRQ is 1.117. Bad. More debt than assets -1
  • The TTM is 1.069. Bad. More debt than assets -1
Trends
Current periodCompared to+/- 
MRQ1.117TTM1.069+0.048
TTM1.069YOY0.966+0.103
TTM1.0695Y0.922+0.147
5Y0.92210Y0.942-0.020
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1170.695+0.422
TTM1.0690.685+0.384
YOY0.9660.679+0.287
5Y0.9220.623+0.299
10Y0.9420.577+0.365
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Sabre Corpo:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY66.079-66.079
TTM-5Y17.367-17.367
5Y17.36710Y16.868+0.499
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.733-1.733
TTM-1.412-1.412
YOY66.0791.805+64.274
5Y17.3671.760+15.607
10Y16.8681.649+15.219

2. Market Valuation of Sabre Corpo

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sabre Corpo:

  • The EOD is -3.012. Company is losing money. -2
  • The MRQ is -3.240. Company is losing money. -2
  • The TTM is -3.851. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.012MRQ-3.240+0.228
MRQ-3.240TTM-3.851+0.611
TTM-3.851YOY-2.826-1.025
TTM-3.8515Y9.913-13.764
5Y9.91310Y7.446+2.467
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.012-3.630+0.618
MRQ-3.240-3.241+0.001
TTM-3.851-3.042-0.809
YOY-2.826-3.600+0.774
5Y9.9135.367+4.546
10Y7.4468.050-0.604
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Sabre Corpo:

  • The MRQ is 0.064. Very good. +2
  • The TTM is 0.500. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.500-0.437
TTM0.500YOY-0.011+0.511
TTM0.5005Y1.379-0.879
5Y1.37910Y0.805+0.574
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.079-0.015
TTM0.5000.051+0.449
YOY-0.011-0.002-0.009
5Y1.3790.060+1.319
10Y0.8050.057+0.748

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sabre Corpo:

  • The EOD is -2.918. Bad. Book ratio is negative. -2
  • The MRQ is -3.139. Bad. Book ratio is negative. -2
  • The TTM is -4.865. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-2.918MRQ-3.139+0.221
MRQ-3.139TTM-4.865+1.726
TTM-4.865YOY34.181-39.046
TTM-4.8655Y9.840-14.705
5Y9.84010Y14.652-4.811
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.9182.342-5.260
MRQ-3.1392.554-5.693
TTM-4.8653.081-7.946
YOY34.1812.787+31.394
5Y9.8402.221+7.619
10Y14.6522.101+12.551

2.4. Latest News of Sabre Corpo

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

DateTitleRead
2022-09-08
19:15
Sabre (SABR) Stock Rallies 6% on Strong Recovery in BookingsRead
2022-09-01
17:31
Why Is Sabre (SABR) Down 2.7% Since Last Earnings Report?Read

3. Holders & Insider Transactions

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

3.1. Institutions holding Sabre Corpo

Institutions are holding 107.756% of the shares of Sabre Corpo.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc9.35080.00833068794714897235.1021
2022-06-30Fundsmith LLP6.84670.57822469835-203738-0.8986
2022-03-31Amvescap Plc.5.66040.054218576681-81268-0.4356
2022-03-31Apollo Management Holdings, L.P.4.89060.867616050240-16050240-50
2022-06-30Earnest Partners LLC4.55770.580914957854-129566-0.8588
2022-06-30Oak Hill Advisors LP3.1014.133910177079111105512.2552
2022-06-30Causeway Capital Management LLC2.79291.33391660487734689.2161
2022-03-31State Street Corporation2.62580.004986173582067252.4579
2022-03-31PERRY CREEK CAPITAL LP2.338514.1942767450700
2022-06-30Yiheng Capital LLC2.23512.44537335142233760046.775
2022-03-31Knighthead Capital Management, LLC2.04760.9051672002400
2022-03-31FMR Inc1.91750.00586292891-2094573-24.9727
2022-06-30Epoch Investment Partners Inc1.85710.208160946553741136.5398
2022-06-30Geode Capital Management, LLC1.80670.00515929330161755837.5149
2022-03-31New York State Common Retirement Fund1.52070.060949905772431345.1214
2022-03-31Massachusetts Financial Services Company1.4940.016649030452546701108.0785
2022-03-31Mondrian Investment Partners Ltd1.41721.09174650970-634305-12.0014
2022-03-31Goldman Sachs Group Inc1.39640.0114582706134312541.4598
2022-03-31Schroder Investment Management Group1.34880.06684426600-922100-17.2397
2022-03-31Two Sigma Advisers, LLC1.21490.12123987300198100098.739
Total 60.420426.6926198290789  

3.2. Funds holding Sabre Corpo

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Smithson Investment Trust Ord6.55094.5072149909500
2022-03-31Invesco Global Companies Series SC3.133.94931027232100
2022-07-31Vanguard Total Stock Mkt Idx Inv2.93710.0049963916938570.04
2022-07-29iShares Core S&P Mid-Cap ETF2.89820.09349511415114240.1203
2022-07-31Vanguard Small Cap Index2.5140.04188250659174050.2114
2022-07-29iShares Russell 2000 ETF2.15540.0812707386261800.0874
2022-07-31Vanguard Extended Market Index Investor1.33260.03094373562141540.3247
2022-06-30Harbor Small Cap Value Instl1.17871.14533868372-380448-8.9542
2022-03-31Invesco Global Dividend Class Series F1.03885.1567340913800
2022-06-30TIAA-CREF Mid-Cap Growth Instl0.96261.70223159144-59562-1.8505
2022-06-30Contrarius Global Equity Investor0.91541.0005300406127707761187.7215
2022-07-31MFS New Discovery I0.89360.7445293259200
2022-07-31SPDR® S&P MIDCAP 400 ETF Trust0.86060.09352824416-9820-0.3465
2022-07-31Vanguard Small Cap Value Index Inv0.83580.036274299569580.2543
2022-07-29iShares Russell 2000 Value ETF0.78280.1283256893200
2022-07-31Vanguard Small Cap Growth Index Inv0.74130.0512432902-1819-0.0747
2022-06-30Fidelity® Series Large Cap Stock0.71610.10862350100-88500-3.6291
2022-06-30Invesco Global Core Equity A0.70672.3286231921000
2022-07-29iShares Exponential Technologies ETF0.6760.4327221864400
2022-07-31MFS New Discovery Value I0.61510.32592018605249891.2535
Total 32.441721.9623106469194  

3.3. Insider Transactions

Insiders are holding 1.177% of the shares of Sabre Corpo.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-16Sean E MenkeSELL200008.011257888
2022-08-01Gail MandelSELL7156.1452056
2022-03-18Shawn G WilliamsSELL141110.63
2022-03-16Gail MandelSELL382010.42
2022-03-16Sean E MenkeSELL3000010.38
2022-02-10Cem TanyelSELL200010
2022-02-10Sean E MenkeSELL3000010.01
2022-01-31Gail MandelSELL7148.65
2021-11-08Cem TanyelSELL200010.03
2021-10-08Shawn G WilliamsSELL213111.34
2021-10-01Sean E MenkeSELL2000012.53
2021-06-17David J ShirkSELL4816714 
2021-06-14Sean E MenkeSELL2000014.021094270
2021-06-02Sean E MenkeSELL1500015.011114270
2021-04-12Sean E MenkeSELL2533814.881158932
2021-04-09David J ShirkSELL8207015.34339251
2021-02-23David J ShirkSELL3171214.32 
2021-01-08Sean E MenkeSELL10000012.53 
2020-05-11John C SicilianoBUY100006.5439423
2020-01-21Sean E MenkeSELL851323.07169825

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sabre Corpo 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---1.857-1.126-39%0.734-353%1.690-210%1.233-251%
Current Ratio--2.1282.180-2%2.798-24%1.706+25%1.212+76%
Debt To Asset Ratio--1.1171.069+4%0.966+16%0.922+21%0.942+19%
Debt To Equity Ratio----0%66.079-100%17.367-100%16.868-100%
Eps---0.590-0.450-24%-0.918+56%-0.272-54%-0.056-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.293-0.282-4%-0.868+196%-0.478+63%-0.235-20%
Operating Margin---0.183-0.168-8%-0.668+265%-0.352+92%-0.135-26%
Operating Ratio--0.6850.990-31%1.644-58%1.306-48%1.090-37%
Pb Ratio-2.918+7%-3.139-4.865+55%34.181-109%9.840-132%14.652-121%
Pe Ratio-3.012+7%-3.240-3.851+19%-2.826-13%9.913-133%7.446-144%
Peg Ratio--0.0640.500-87%-0.011+117%1.379-95%0.805-92%
Price Per Share5.420-8%5.8309.423-38%11.455-49%15.917-63%16.195-64%
Quick Ratio--1.8621.961-5%2.619-29%1.547+20%1.060+76%
Return On Assets---0.037-0.027-28%-0.047+26%-0.014-61%-0.006-83%
Return On Equity----0%-3.0260%-0.6510%-0.2620%
 EOD+1 -2MRQTTM+3 -10YOY+9 -55Y+10 -410Y+8 -6

4.2. Fundamental Score

Let's check the fundamental score of Sabre Corpo based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.012
Price to Book Ratio (EOD)Between0-1-2.918
Net Profit Margin (MRQ)Greater than0-0.293
Operating Margin (MRQ)Greater than0-0.183
Quick Ratio (MRQ)Greater than11.862
Current Ratio (MRQ)Greater than12.128
Debt To Asset Ratio (MRQ)Less than11.117
Debt to Equity Ratio (MRQ)Less than10.000
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.037
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Sabre Corpo based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.467
Ma 20Greater thanMa 506.730
Ma 50Greater thanMa 1006.876
Ma 100Greater thanMa 2006.908
OpenGreater thanClose5.780
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  -1,897-4,716-6,613-3,486-10,0999,503-5965,9865,390
Total Other Income Expense Net -66,841-17,797-84,63816,598-68,04067,444-5965,9865,390



Latest Balance Sheet

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

Summary
Total Assets5,176,736
Total Liabilities5,783,318
Total Stockholder Equity-606,582
 As reported
Total Liabilities 5,783,318
Total Stockholder Equity+ -606,582
Total Assets = 5,176,736

Assets

Total Assets5,176,736
Total Current Assets1,586,382
Long-term Assets1,586,382
Total Current Assets
Cash And Cash Equivalents 992,180
Net Receivables 395,920
Other Current Assets 198,282
Total Current Assets  (as reported)1,586,382
Total Current Assets  (calculated)1,586,382
+/-0
Long-term Assets
Property Plant Equipment 231,956
Goodwill 2,481,067
Long Term Investments 22,498
Intangible Assets 166,955
Long-term Assets Other 659,612
Long-term Assets  (as reported)3,590,354
Long-term Assets  (calculated)3,562,088
+/- 28,266

Liabilities & Shareholders' Equity

Total Current Liabilities745,489
Long-term Liabilities5,037,829
Total Stockholder Equity-606,582
Total Current Liabilities
Short-term Debt 16,730
Short Long Term Debt 16,730
Accounts payable 145,619
Other Current Liabilities 493,454
Total Current Liabilities  (as reported)745,489
Total Current Liabilities  (calculated)672,533
+/- 72,956
Long-term Liabilities
Long term Debt Total 4,732,532
Long-term Liabilities Other 273,169
Deferred Long Term Liability 32,127
Long-term Liabilities  (as reported)5,037,829
Long-term Liabilities  (calculated)5,037,828
+/- 1
Total Stockholder Equity
Common Stock3,529
Retained Earnings -3,200,369
Accumulated Other Comprehensive Income -75,945
Capital Surplus 3,169,441
Treasury Stock-513,462
Total Stockholder Equity (as reported)-606,582
Total Stockholder Equity (calculated)-616,806
+/- 10,224
Other
Capital Stock3,562
Cash and Short Term Investments 992,180
Common Stock Shares Outstanding 326,573
Common Stock Total Equity3,529
Current Deferred Revenue89,686
Liabilities and Stockholders Equity 5,176,736
Net Debt 3,757,082
Net Invested Capital 4,132,456
Net Tangible Assets -3,509,974
Net Working Capital 840,893
Minority Interest 10,191
Preferred Stock Total Equity 33
Short Long Term Debt Total 4,749,262



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
4,711,245
0
0
4,941,476
4,765,845
4,750,408
4,715,705
4,672,394
4,718,004
4,967,480
5,051,578
5,331,720
5,393,627
5,559,123
5,547,422
5,747,186
5,724,570
5,789,999
5,689,878
5,666,488
5,649,364
5,784,552
5,783,283
5,868,482
5,806,381
5,859,563
5,770,071
5,720,734
5,689,957
5,709,858
6,129,206
6,415,497
6,077,722
5,827,838
5,608,449
5,442,908
5,291,330
5,314,479
5,176,736
5,176,7365,314,4795,291,3305,442,9085,608,4495,827,8386,077,7226,415,4976,129,2065,709,8585,689,9575,720,7345,770,0715,859,5635,806,3815,868,4825,783,2835,784,5525,649,3645,666,4885,689,8785,789,9995,724,5705,747,1865,547,4225,559,1235,393,6275,331,7205,051,5784,967,4804,718,0044,672,3944,715,7054,750,4084,765,8454,941,476004,711,245
   > Total Current Assets 
716,324
0
0
1,074,649
882,827
901,943
839,200
759,020
878,159
1,136,625
1,196,640
789,946
778,088
661,362
629,256
882,656
853,381
910,428
927,078
946,892
960,692
1,093,055
1,095,245
1,204,289
1,187,630
1,241,291
1,152,579
1,195,948
1,121,920
1,195,619
1,736,459
2,088,247
1,888,105
1,732,835
1,599,226
1,512,285
1,402,274
1,678,425
1,586,382
1,586,3821,678,4251,402,2741,512,2851,599,2261,732,8351,888,1052,088,2471,736,4591,195,6191,121,9201,195,9481,152,5791,241,2911,187,6301,204,2891,095,2451,093,055960,692946,892927,078910,428853,381882,656629,256661,362778,088789,9461,196,6401,136,625878,159759,020839,200901,943882,8271,074,64900716,324
       Cash And Cash Equivalents 
126,695
0
0
491,588
308,236
286,356
252,380
157,747
155,679
458,557
578,033
132,695
321,132
111,702
68,312
272,004
364,114
287,639
306,696
268,268
361,381
361,103
370,003
444,321
509,265
459,487
396,848
473,428
436,176
684,472
1,306,288
1,668,352
1,499,665
1,284,918
1,122,114
1,023,769
978,352
1,186,414
992,180
992,1801,186,414978,3521,023,7691,122,1141,284,9181,499,6651,668,3521,306,288684,472436,176473,428396,848459,487509,265444,321370,003361,103361,381268,268306,696287,639364,114272,00468,312111,702321,132132,695578,033458,557155,679157,747252,380286,356308,236491,58800126,695
       Short-term Investments 
4,440
0
0
0
2,359
706
1,052
755
720
496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,503
0
0
24,265
23,889
23,063
22,698
0
0
0
00022,69823,06323,88924,2650024,50300000000000000000004967207551,0527062,3590004,440
       Net Receivables 
480,062
0
0
503,822
463,799
491,271
487,876
495,655
392,804
457,822
426,818
481,095
404,619
456,941
466,691
452,494
426,911
512,340
512,167
567,266
526,114
583,624
562,147
589,858
565,608
617,963
604,403
581,477
585,914
360,677
291,480
281,789
286,250
293,953
330,355
329,838
293,057
333,579
395,920
395,920333,579293,057329,838330,355293,953286,250281,789291,480360,677585,914581,477604,403617,963565,608589,858562,147583,624526,114567,266512,167512,340426,911452,494466,691456,941404,619481,095426,818457,822392,804495,655487,876491,271463,799503,82200480,062
       Other Current Assets 
105,127
0
0
0
108,433
73,737
57,388
65,679
146,679
35,455
32,347
27,966
81,167
92,719
94,253
158,158
88,600
110,449
108,215
111,358
108,753
148,328
163,095
170,110
170,243
163,841
151,328
141,043
139,211
150,470
138,691
138,106
102,190
153,964
146,757
158,678
130,865
158,432
198,282
198,282158,432130,865158,678146,757153,964102,190138,106138,691150,470139,211141,043151,328163,841170,243170,110163,095148,328108,753111,358108,215110,44988,600158,15894,25392,71981,16727,96632,34735,455146,67965,67957,38873,737108,433000105,127
   > Long-term Assets 
3,994,921
0
0
3,866,827
3,883,018
3,848,465
3,876,505
3,913,374
3,839,845
3,830,855
3,854,938
4,541,774
4,615,539
4,897,761
4,918,166
4,864,530
4,871,189
4,879,571
4,762,800
4,719,596
4,688,672
4,691,497
4,688,038
4,664,193
4,618,751
4,618,272
4,617,492
4,524,786
4,568,037
4,514,239
4,392,747
4,327,250
4,189,617
4,095,003
4,009,223
3,930,623
3,889,056
3,636,054
3,590,354
3,590,3543,636,0543,889,0563,930,6234,009,2234,095,0034,189,6174,327,2504,392,7474,514,2394,568,0374,524,7864,617,4924,618,2724,618,7514,664,1934,688,0384,691,4974,688,6724,719,5964,762,8004,879,5714,871,1894,864,5304,918,1664,897,7614,615,5394,541,7743,854,9383,830,8553,839,8453,913,3743,876,5053,848,4653,883,0183,866,827003,994,921
       Property Plant Equipment 
409,698
0
0
474,692
498,523
502,543
512,262
526,722
551,276
545,493
560,440
583,795
627,529
652,721
689,712
717,533
753,279
777,954
791,735
800,094
799,194
791,662
787,583
788,030
790,372
753,949
708,579
658,105
641,722
594,132
540,220
488,214
488,601
323,357
293,488
269,183
349,399
238,591
231,956
231,956238,591349,399269,183293,488323,357488,601488,214540,220594,132641,722658,105708,579753,949790,372788,030787,583791,662799,194800,094791,735777,954753,279717,533689,712652,721627,529583,795560,440545,493551,276526,722512,262502,543498,523474,69200409,698
       Goodwill 
2,318,672
0
0
2,138,231
2,138,175
2,138,223
2,138,263
2,152,590
2,153,499
2,153,152
2,153,214
2,425,963
2,440,431
2,535,585
2,543,515
2,552,871
2,548,447
2,546,606
2,551,448
2,553,867
2,554,987
2,557,025
2,553,002
2,552,572
2,552,369
2,550,983
2,551,736
2,549,004
2,633,251
2,631,077
2,631,900
2,633,585
2,636,546
2,630,011
2,625,628
2,624,108
2,470,206
2,476,632
2,481,067
2,481,0672,476,6322,470,2062,624,1082,625,6282,630,0112,636,5462,633,5852,631,9002,631,0772,633,2512,549,0042,551,7362,550,9832,552,3692,552,5722,553,0022,557,0252,554,9872,553,8672,551,4482,546,6062,548,4472,552,8712,543,5152,535,5852,440,4312,425,9632,153,2142,153,1522,153,4992,152,5902,138,2632,138,2232,138,1752,138,231002,318,672
       Long Term Investments 
0
0
0
0
0
134,523
142,003
142,639
145,320
154,805
130,288
24,024
24,348
24,479
25,203
25,425
25,582
26,412
26,146
26,776
27,527
27,962
28,936
28,683
27,769
27,333
27,132
27,993
27,494
24,503
23,860
23,618
24,265
23,889
23,063
22,698
22,671
23,036
22,498
22,49823,03622,67122,69823,06323,88924,26523,61823,86024,50327,49427,99327,13227,33327,76928,68328,93627,96227,52726,77626,14626,41225,58225,42525,20324,47924,34824,024130,288154,805145,320142,639142,003134,52300000
       Intangible Assets 
778,257
0
0
669,461
634,558
598,430
575,270
569,026
479,986
459,112
436,677
872,237
836,553
894,214
860,189
811,560
775,437
739,266
722,074
703,067
683,205
666,514
646,843
630,139
613,248
596,571
580,890
563,689
573,653
557,502
541,471
526,519
511,366
494,004
476,260
459,744
440,683
173,625
166,955
166,955173,625440,683459,744476,260494,004511,366526,519541,471557,502573,653563,689580,890596,571613,248630,139646,843666,514683,205703,067722,074739,266775,437811,560860,189894,214836,553872,237436,677459,112479,986569,026575,270598,430634,558669,46100778,257
       Long-term Assets Other 
353,193
0
0
444,809
479,680
474,746
508,707
522,397
506,530
518,293
574,319
635,755
642,214
675,331
709,104
663,446
673,159
708,117
559,495
562,134
591,942
615,837
633,761
634,422
610,671
665,626
718,286
699,095
605,914
671,067
628,048
613,783
504,658
599,464
572,169
532,895
579,041
698,647
659,612
659,612698,647579,041532,895572,169599,464504,658613,783628,048671,067605,914699,095718,286665,626610,671634,422633,761615,837591,942562,134559,495708,117673,159663,446709,104675,331642,214635,755574,319518,293506,530522,397508,707474,746479,680444,80900353,193
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
44,464
115,431
90,443
93,695
95,285
81,216
111,902
73,658
31,817
32,497
37,913
30,347
24,322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000024,32230,34737,91332,49731,81773,658111,90281,21695,28593,69590,443115,43144,464000000000000
> Total Liabilities 
4,989,981
0
0
5,328,473
4,878,584
5,063,337
4,665,230
4,603,346
4,633,621
4,680,698
4,742,485
4,872,980
4,909,487
4,906,530
4,834,736
4,993,891
5,098,955
5,119,275
5,040,045
5,021,399
4,950,864
4,938,555
4,901,758
4,930,547
4,832,110
4,893,964
4,850,383
4,764,623
4,742,288
5,027,147
5,803,184
5,774,073
5,715,090
5,796,099
5,768,241
5,797,985
5,791,047
5,314,479
5,783,318
5,783,3185,314,4795,791,0475,797,9855,768,2415,796,0995,715,0905,774,0735,803,1845,027,1474,742,2884,764,6234,850,3834,893,9644,832,1104,930,5474,901,7584,938,5554,950,8645,021,3995,040,0455,119,2755,098,9554,993,8914,834,7364,906,5304,909,4874,872,9804,742,4854,680,6984,633,6214,603,3464,665,2305,063,3374,878,5845,328,473004,989,981
   > Total Current Liabilities 
1,175,309
0
0
1,341,645
1,156,418
1,181,589
1,018,311
1,005,577
896,934
1,231,562
1,268,420
1,278,118
1,000,488
1,167,615
1,114,268
1,036,133
1,166,358
1,104,891
1,077,288
1,058,010
972,147
1,008,538
1,003,203
1,052,182
1,018,395
1,147,162
1,120,348
1,063,268
1,025,543
968,329
764,411
688,716
621,943
641,974
659,786
681,419
716,505
694,529
745,489
745,489694,529716,505681,419659,786641,974621,943688,716764,411968,3291,025,5431,063,2681,120,3481,147,1621,018,3951,052,1821,003,2031,008,538972,1471,058,0101,077,2881,104,8911,166,3581,036,1331,114,2681,167,6151,000,4881,278,1181,268,4201,231,562896,9341,005,5771,018,3111,181,5891,156,4181,341,645001,175,309
       Short-term Debt 
0
0
0
0
0
88,790
22,401
22,418
22,435
417,232
488,930
420,244
190,315
204,824
174,048
115,345
169,246
60,246
60,050
59,019
57,138
57,204
57,168
64,225
68,435
75,548
82,661
82,167
81,614
79,770
77,876
33,452
26,068
26,050
26,032
30,124
29,290
16,730
16,730
16,73016,73029,29030,12426,03226,05026,06833,45277,87679,77081,61482,16782,66175,54868,43564,22557,16857,20457,13859,01960,05060,246169,246115,345174,048204,824190,315420,244488,930417,23222,43522,41822,40188,79000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
22,435
0
0
0
194,227
0
174,048
115,345
177,591
60,246
3,500,100
67,395
64,257
62,607
60,771
66,066
68,435
75,548
82,661
82,167
81,614
79,770
77,876
33,452
26,068
26,050
26,032
30,124
29,290
16,730
16,730
16,73016,73029,29030,12426,03226,05026,06833,45277,87679,77081,61482,16782,66175,54868,43566,06660,77162,60764,25767,3953,500,10060,246177,591115,345174,0480194,22700022,43500000000
       Accounts payable 
127,646
0
0
0
111,386
659,744
611,291
599,470
533,322
560,250
547,837
638,769
615,037
655,511
635,175
627,494
709,503
744,610
765,926
775,983
744,651
794,917
771,594
789,478
764,801
877,435
842,021
816,238
787,357
788,413
581,253
539,158
115,229
104,243
85,912
99,305
122,934
155,813
145,619
145,619155,813122,93499,30585,912104,243115,229539,158581,253788,413787,357816,238842,021877,435764,801789,478771,594794,917744,651775,983765,926744,610709,503627,494635,175655,511615,037638,769547,837560,250533,322599,470611,291659,744111,386000127,646
       Other Current Liabilities 
1,024,431
0
0
0
958,915
433,055
384,619
383,689
341,177
254,080
231,653
219,105
195,136
307,280
305,045
293,294
287,609
300,035
251,312
223,008
170,358
156,417
174,441
198,479
185,159
194,179
195,666
164,863
156,572
100,146
105,282
472,112
381,176
395,194
444,087
434,134
483,220
445,835
493,454
493,454445,835483,220434,134444,087395,194381,176472,112105,282100,146156,572164,863195,666194,179185,159198,479174,441156,417170,358223,008251,312300,035287,609293,294305,045307,280195,136219,105231,653254,080341,177383,689384,619433,055958,9150001,024,431
   > Long-term Liabilities 
3,814,672
0
0
3,986,828
3,722,166
3,881,748
3,646,919
3,597,769
3,736,687
3,449,136
3,474,065
3,594,862
3,908,999
3,738,915
3,720,468
3,957,758
3,932,597
4,014,384
3,962,757
3,963,389
3,978,717
3,930,017
3,898,555
3,878,365
3,813,715
3,746,802
3,730,035
3,701,355
3,716,745
4,058,818
5,038,773
5,085,357
5,093,147
5,154,125
5,108,455
5,116,566
5,074,542
4,770,095
5,037,829
5,037,8294,770,0955,074,5425,116,5665,108,4555,154,1255,093,1475,085,3575,038,7734,058,8183,716,7453,701,3553,730,0353,746,8023,813,7153,878,3653,898,5553,930,0173,978,7173,963,3893,962,7574,014,3843,932,5973,957,7583,720,4683,738,9153,908,9993,594,8623,474,0653,449,1363,736,6873,597,7693,646,9193,881,7483,722,1663,986,828003,814,672
       Long term Debt Total 
0
0
0
0
0
3,621,680
3,069,502
3,065,440
3,061,400
2,662,166
2,706,273
2,701,085
3,169,344
3,085,492
3,081,919
3,313,541
3,276,281
3,438,758
3,425,949
3,410,532
3,398,731
3,387,008
3,374,826
3,355,596
3,337,467
3,318,203
3,298,922
3,280,204
3,261,821
3,619,312
4,608,478
4,639,125
4,639,782
4,714,990
4,702,173
4,727,835
4,723,685
4,732,711
4,732,532
4,732,5324,732,7114,723,6854,727,8354,702,1734,714,9904,639,7824,639,1254,608,4783,619,3123,261,8213,280,2043,298,9223,318,2033,337,4673,355,5963,374,8263,387,0083,398,7313,410,5323,425,9493,438,7583,276,2813,313,5413,081,9193,085,4923,169,3442,701,0852,706,2732,662,1663,061,4003,065,4403,069,5023,621,68000000
       Long term Debt 
3,420,927
0
0
0
3,643,548
3,621,680
3,069,502
3,065,440
3,061,400
2,662,166
2,706,273
2,701,085
3,169,344
3,085,492
3,081,919
3,313,541
3,276,281
3,438,758
3,425,949
3,410,532
3,398,731
3,387,008
3,374,826
3,355,596
3,337,467
3,318,203
3,298,922
3,280,204
3,261,821
3,619,312
4,608,478
4,639,125
4,639,782
4,714,990
4,702,173
4,727,835
4,723,685
4,732,711
4,732,532
4,732,5324,732,7114,723,6854,727,8354,702,1734,714,9904,639,7824,639,1254,608,4783,619,3123,261,8213,280,2043,298,9223,318,2033,337,4673,355,5963,374,8263,387,0083,398,7313,410,5323,425,9493,438,7583,276,2813,313,5413,081,9193,085,4923,169,3442,701,0852,706,2732,662,1663,061,4003,065,4403,069,5023,621,6803,643,5480003,420,927
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-88,790
-22,401
-22,418
-22,435
-417,232
-488,930
-420,244
-190,315
-204,824
-174,048
-115,345
-169,246
-60,246
-60,050
-59,019
-57,138
-57,204
-57,168
-64,225
-68,435
-75,548
-82,661
-82,167
-31,644
-79,770
-77,876
-33,452
71,335
-26,050
-26,032
-30,124
50,078
-16,730
-16,730
-16,730-16,73050,078-30,124-26,032-26,05071,335-33,452-77,876-79,770-31,644-82,167-82,661-75,548-68,435-64,225-57,168-57,204-57,138-59,019-60,050-60,246-169,246-115,345-174,048-204,824-190,315-420,244-488,930-417,232-22,435-22,418-22,401-88,79000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
44,464
115,431
90,443
93,695
95,285
81,216
111,902
73,658
31,817
32,497
37,913
30,347
24,322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000024,32230,34737,91332,49731,81773,658111,90281,21695,28593,69590,443115,43144,464000000000000
       Other Liabilities 
384,049
0
0
0
263,182
247,758
567,327
523,728
613,710
605,801
602,237
639,894
656,093
543,497
530,869
536,160
567,359
478,409
439,966
468,075
480,185
543,009
523,729
522,769
476,248
376,308
369,225
364,724
397,036
358,077
351,975
370,908
453,365
439,135
319,289
305,877
350,857
249,365
304,713
304,713249,365350,857305,877319,289439,135453,365370,908351,975358,077397,036364,724369,225376,308476,248522,769523,729543,009480,185468,075439,966478,409567,359536,160530,869543,497656,093639,894602,237605,801613,710523,728567,327247,758263,182000384,049
       Long-term Liabilities Other 
0
0
0
0
0
247,758
567,327
523,728
613,710
605,801
602,237
639,894
656,093
543,497
530,869
536,160
567,359
478,409
439,966
468,075
480,185
395,882
331,390
322,002
340,495
309,537
317,464
323,517
347,522
361,690
352,262
372,512
380,621
369,465
342,268
338,572
297,037
287,560
273,169
273,169287,560297,037338,572342,268369,465380,621372,512352,262361,690347,522323,517317,464309,537340,495322,002331,390395,882480,185468,075439,966478,409567,359536,160530,869543,497656,093639,894602,237605,801613,710523,728567,327247,75800000
       Deferred Long Term Liability 
0
0
0
0
0
12,310
10,090
8,601
61,577
181,169
165,555
253,883
83,562
109,926
107,680
108,057
88,957
97,217
96,842
84,782
99,801
147,127
192,339
200,767
135,753
119,062
113,649
97,634
107,402
77,816
78,033
73,720
72,744
69,670
64,014
50,159
38,344
37,384
32,127
32,12737,38438,34450,15964,01469,67072,74473,72078,03377,816107,40297,634113,649119,062135,753200,767192,339147,12799,80184,78296,84297,21788,957108,057107,680109,92683,562253,883165,555181,16961,5778,60110,09012,31000000
> Total Stockholder Equity
0
0
0
0
0
-314,183
51,138
68,991
83,762
285,213
309,311
458,021
482,702
650,053
709,068
751,867
623,036
666,791
644,815
641,511
693,302
839,422
876,661
931,665
967,066
957,500
912,536
948,188
939,081
673,340
316,722
641,424
355,604
24,227
-167,763
-363,762
-508,907
-437,705
-606,582
-606,582-437,705-508,907-363,762-167,76324,227355,604641,424316,722673,340939,081948,188912,536957,500967,066931,665876,661839,422693,302641,511644,815666,791623,036751,867709,068650,053482,702458,021309,311285,21383,76268,99151,138-314,18300000
   Common Stock
1,779
0
0
0
1,786
1,794
2,652
2,652
2,682
2,720
2,735
2,779
2,790
2,813
2,823
2,838
2,854
2,879
2,886
2,889
2,891
2,909
2,914
2,916
2,917
2,939
2,942
2,944
2,943
2,965
2,971
3,385
3,387
3,416
3,452
3,458
3,464
3,503
3,529
3,5293,5033,4643,4583,4523,4163,3873,3852,9712,9652,9432,9442,9422,9392,9172,9162,9142,9092,8912,8892,8862,8792,8542,8382,8232,8132,7902,7792,7352,7202,6822,6522,6521,7941,7860001,779
   Retained Earnings Total Equity-3,200,369-3,007,635-3,049,695-2,857,653-2,617,012-2,365,730-2,090,022-1,778,877-1,466,428-1,022,297-763,482-735,250-760,753-750,310-768,566-814,446-848,948-924,973-1,053,446-1,097,149-1,149,598-1,104,117-1,141,116-1,129,682-1,136,831-1,172,747-1,328,730-1,433,129-1,584,834-1,592,513-1,775,616-1,797,944-1,810,675-1,797,54300000
   Accumulated Other Comprehensive Income -75,945-77,823-80,287-92,605-106,171-135,742-135,957-1,998,856-157,000-169,000-149,000-153,000-144,000-137,000-133,000-107,000-111,000-79,000-88,000-97,000-102,000-115,000-123,000-82,000-93,000-97,000-97,000-102,000-70,000-70,000-70,000-42,000-42,000-749,014-722,916-698,19700-608,365
   Capital Surplus 
0
0
0
0
0
890,309
1,906,031
1,911,172
1,931,796
1,956,593
1,972,404
2,001,436
2,016,325
2,037,689
2,057,341
2,082,172
2,105,843
2,126,013
2,148,148
2,162,128
2,174,187
2,190,401
2,210,820
2,227,682
2,243,419
2,262,424
2,281,995
2,301,486
2,317,544
2,335,171
2,411,716
3,027,726
3,052,953
3,009,651
3,049,156
3,080,949
3,115,719
3,143,315
3,169,441
3,169,4413,143,3153,115,7193,080,9493,049,1563,009,6513,052,9533,027,7262,411,7162,335,1712,317,5442,301,4862,281,9952,262,4242,243,4192,227,6822,210,8202,190,4012,174,1872,162,1282,148,1482,126,0132,105,8432,082,1722,057,3412,037,6892,016,3252,001,4361,972,4041,956,5931,931,7961,911,1721,906,031890,30900000
   Treasury Stock-513,462-508,441-498,141-497,944-497,221-487,401-474,790-474,165-474,105-473,890-468,618-468,366-467,232-420,301-377,980-377,341-377,000-350,317-341,846-329,857-254,156-243,346-221,746-121,278-121,130-121,107-110,548-11,528-11,462-11,425-5,297-5,297-5,297-4,37700000
   Other Stockholders Equity 
0
0
0
0
0
-47,628
-41,573
-41,592
-69,803
-70,162
-69,532
-101,537
-97,135
-96,595
-93,135
-82,183
-122,799
-114,638
-102,465
-96,500
-88,484
-78,598
-111,125
-107,146
-132,724
-137,252
-144,416
-152,626
-149,306
-168,609
-157,432
4,415,772
2,578,163
2,522,250
2,551,935
2,583,005
2,617,578
2,644,250
2,666,203
2,666,2032,644,2502,617,5782,583,0052,551,9352,522,2502,578,1634,415,772-157,432-168,609-149,306-152,626-144,416-137,252-132,724-107,146-111,125-78,598-88,484-96,500-102,465-114,638-122,799-82,183-93,135-96,595-97,135-101,537-69,532-70,162-69,803-41,592-41,573-47,62800000



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 (+$)
totalRevenue1,688,875
Cost of Revenue-1,744,284
Gross Profit-55,409-55,409
 
Operating Income (+$)
Gross Profit-55,409
Operating Expense-610,078
Operating Income-665,487-665,487
 
Operating Expense (+$)
Research Development-
Selling General Administrative610,078
Selling And Marketing Expenses-
Operating Expense610,078610,078
 
Net Interest Income (+$)
Interest Income-
Interest Expense-257,818
Net Interest Income-257,818-257,818
 
Pretax Income (+$)
Operating Income-665,487
Net Interest Income-257,818
Other Non-Operating Income Expenses-15,082
Income Before Tax (EBT)-938,387-392,587
EBIT - interestExpense = -943,081
-943,081
-670,651
Interest Expense257,818
Earnings Before Interest and Taxes (ebit)-685,263-680,569
Earnings Before Interest and Taxes (ebitda)-423,078
 
After tax Income (+$)
Income Before Tax-938,387
Tax Provision--14,612
Net Income From Continuing Ops-923,775-923,775
Net Income-928,469
Net Income Applicable To Common Shares-950,071
 
Non-recurring Events
Discontinued Operations-2,532
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,354,362
Total Other Income/Expenses Net-272,900272,900
 

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