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Wheaton Precious Metals Corp










Financial Health of Wheaton Precious Metals Corp




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#50 / 452

Total Sales
#118 / 452

Making Money
#51 / 452

Working Efficiently
#12 / 452

Wheaton Precious Metals Corp
Buy, Hold or Sell?

Should you buy, hold or sell Wheaton Precious Metals Corp?

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

Let's analyse Wheaton Precious Metals Corp

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Wheaton Precious Metals Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Wheaton Precious Metals Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wheaton Precious Metals Corp. The closing price on 2022-11-28 was €36.31 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.
Wheaton Precious Metals Corp 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 less efficient 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Wheaton Precious Metals Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wheaton Precious Metals Corp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Wheaton Precious Metals Corp to the Other industry mean.
  • A Net Profit Margin of 89.8% means that €0.90 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wheaton Precious Metals Corp:

  • The MRQ is 89.8%. The company is making a huge profit. +2
  • The TTM is 73.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ89.8%TTM73.8%+16.0%
TTM73.8%YOY51.3%+22.4%
TTM73.8%5Y43.8%+29.9%
5Y43.8%10Y43.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ89.8%8.2%+81.6%
TTM73.8%7.4%+66.4%
YOY51.3%7.3%+44.0%
5Y43.8%6.7%+37.1%
10Y43.8%6.6%+37.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wheaton Precious Metals Corp to the Other industry mean.
  • 3.0% Return on Assets means that Wheaton Precious Metals Corp generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wheaton Precious Metals Corp:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.1%-0.1%
TTM3.1%YOY2.6%+0.5%
TTM3.1%5Y2.0%+1.1%
5Y2.0%10Y2.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.0%+2.0%
TTM3.1%1.0%+2.1%
YOY2.6%0.9%+1.7%
5Y2.0%0.9%+1.1%
10Y2.0%0.9%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wheaton Precious Metals Corp to the Other industry mean.
  • 3.0% Return on Equity means Wheaton Precious Metals Corp generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wheaton Precious Metals Corp:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.1%-0.1%
TTM3.1%YOY2.6%+0.5%
TTM3.1%5Y2.1%+1.0%
5Y2.1%10Y2.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.1%-0.1%
TTM3.1%2.9%+0.2%
YOY2.6%2.6%+0.0%
5Y2.1%2.4%-0.3%
10Y2.1%2.4%-0.3%

1.2. Operating Efficiency of Wheaton Precious Metals Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wheaton Precious Metals Corp is operating .

  • Measures how much profit Wheaton Precious Metals Corp makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wheaton Precious Metals Corp 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 Wheaton Precious Metals Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY18.3%-18.3%
TTM-5Y29.6%-29.6%
5Y29.6%10Y29.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY18.3%9.2%+9.1%
5Y29.6%8.5%+21.1%
10Y29.6%8.5%+21.1%
1.2.2. Operating Ratio

Measures how efficient Wheaton Precious Metals Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are €1.10 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Wheaton Precious Metals Corp:

  • The MRQ is 1.105. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.983. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.105TTM0.983+0.122
TTM0.983YOY0.928+0.055
TTM0.9835Y1.053-0.070
5Y1.05310Y1.0530.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1051.218-0.113
TTM0.9831.189-0.206
YOY0.9281.203-0.275
5Y1.0531.289-0.236
10Y1.0531.314-0.261

1.3. Liquidity of Wheaton Precious Metals Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 18.18 means the company has €18.18 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Wheaton Precious Metals Corp:

  • The MRQ is 18.184. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.899. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ18.184TTM12.899+5.286
TTM12.899YOY7.919+4.980
TTM12.8995Y7.088+5.810
5Y7.08810Y7.0880.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1841.491+16.693
TTM12.8991.465+11.434
YOY7.9191.475+6.444
5Y7.0881.299+5.789
10Y7.0881.286+5.802
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wheaton Precious Metals Corp to the Other industry mean.
  • A Quick Ratio of 0.32 means the company can pay off €0.32 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wheaton Precious Metals Corp:

  • The MRQ is 0.315. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.374. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.374-0.059
TTM0.374YOY0.253+0.121
TTM0.3745Y0.199+0.176
5Y0.19910Y0.1990.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.612-0.297
TTM0.3740.602-0.228
YOY0.2530.600-0.347
5Y0.1990.563-0.364
10Y0.1990.552-0.353

1.4. Solvency of Wheaton Precious Metals Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wheaton Precious Metals Corp to Other industry mean.
  • A Debt to Asset Ratio of 0.01 means that Wheaton Precious Metals Corp assets are financed with 0.6% credit (debt) and the remaining percentage (100% - 0.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wheaton Precious Metals Corp:

  • The MRQ is 0.006. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.009. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.009-0.003
TTM0.009YOY0.018-0.009
TTM0.0095Y0.076-0.067
5Y0.07610Y0.0760.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.562-0.556
TTM0.0090.583-0.574
YOY0.0180.586-0.568
5Y0.0760.583-0.507
10Y0.0760.576-0.500
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wheaton Precious Metals Corp to the Other industry mean.
  • A Debt to Equity ratio of 0.6% means that company has €0.01 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wheaton Precious Metals Corp:

  • The MRQ is 0.006. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.009. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.009-0.003
TTM0.009YOY0.018-0.009
TTM0.0095Y0.090-0.080
5Y0.09010Y0.0900.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0061.244-1.238
TTM0.0091.337-1.328
YOY0.0181.370-1.352
5Y0.0901.439-1.349
10Y0.0901.455-1.365

2. Market Valuation of Wheaton Precious Metals Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Wheaton Precious Metals Corp generates.

  • Above 15 is considered overpriced but always compare Wheaton Precious Metals Corp to the Other industry mean.
  • A PE ratio of 79.42 means the investor is paying €79.42 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wheaton Precious Metals Corp:

  • The EOD is 86.703. Neutral. Compare to industry.
  • The MRQ is 79.419. Neutral. Compare to industry.
  • The TTM is 94.518. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD86.703MRQ79.419+7.284
MRQ79.419TTM94.518-15.099
TTM94.518YOY103.131-8.613
TTM94.5185Y91.743+2.775
5Y91.74310Y91.7430.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD86.70336.308+50.395
MRQ79.41938.458+40.961
TTM94.51844.588+49.930
YOY103.13148.072+55.059
5Y91.74340.090+51.653
10Y91.74341.443+50.300
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wheaton Precious Metals Corp.

  • 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 Wheaton Precious Metals Corp:

  • The MRQ is 329.889. Seems overpriced? -1
  • The TTM is -404.635. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ329.889TTM-404.635+734.524
TTM-404.635YOY2,339.279-2,743.914
TTM-404.6355Y892.191-1,296.826
5Y892.19110Y892.1910.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ329.8890.154+329.735
TTM-404.6350.050-404.685
YOY2,339.2790.186+2,339.093
5Y892.1910.158+892.033
10Y892.1910.155+892.036

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

Measures if the stock price of Wheaton Precious Metals Corp 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 2.38 means the investor is paying €2.38 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Wheaton Precious Metals Corp:

  • The EOD is 2.601. Good. +1
  • The MRQ is 2.383. Good. +1
  • The TTM is 2.731. Good. +1
Trends
Current periodCompared to+/- 
EOD2.601MRQ2.383+0.219
MRQ2.383TTM2.731-0.349
TTM2.731YOY2.714+0.017
TTM2.7315Y2.215+0.517
5Y2.21510Y2.2150.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.6011.411+1.190
MRQ2.3831.419+0.964
TTM2.7311.575+1.156
YOY2.7141.352+1.362
5Y2.2151.288+0.927
10Y2.2151.330+0.885
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wheaton Precious Metals Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2730.280-2%0.234+17%1.163-77%1.163-77%
Book Value Growth---0.017-0.016-7%-0.018+5%-0.022+26%-0.022+26%
Book Value Per Share--13.95813.637+2%12.568+11%10.070+39%10.070+39%
Book Value Per Share Growth--0.0200.021-5%0.019+4%0.100-80%0.100-80%
Current Ratio--18.18412.899+41%7.919+130%7.088+157%7.088+157%
Debt To Asset Ratio--0.0060.009-36%0.018-67%0.076-92%0.076-92%
Debt To Equity Ratio--0.0060.009-36%0.018-68%0.090-93%0.090-93%
Dividend Per Share--0.1270.125+2%0.111+14%0.106+19%0.106+19%
Dividend Per Share Growth---0.9700.010-9858%0.131-838%0.025-4030%0.025-4030%
Eps--0.4190.424-1%0.332+26%0.263+59%0.263+59%
Eps Growth--0.241-0.034+114%-0.033+114%0.109+120%0.109+120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.8980.738+22%0.513+75%0.438+105%0.438+105%
Operating Margin----0%0.183-100%0.296-100%0.296-100%
Operating Ratio--1.1050.983+12%0.928+19%1.053+5%1.053+5%
Pb Ratio2.601+8%2.3832.731-13%2.714-12%2.215+8%2.215+8%
Pe Ratio86.703+8%79.41994.518-16%103.131-23%91.743-13%91.743-13%
Peg Ratio--329.889-404.635+223%2339.279-86%892.191-63%892.191-63%
Price Per Share36.305+8%33.25537.205-11%34.104-2%32.312+3%32.312+3%
Price To Total Gains Ratio90.773+8%83.147112.742-26%108.543-23%78.402+6%78.402+6%
Profit Growth--21.221-7.213+134%-7.196+134%8.007+165%8.007+165%
Quick Ratio--0.3150.374-16%0.253+25%0.199+59%0.199+59%
Return On Assets--0.0300.031-4%0.026+15%0.020+50%0.020+50%
Return On Equity--0.0300.031-4%0.026+13%0.021+45%0.021+45%
Revenue Growth---0.437-0.108-75%-0.081-81%-0.052-88%-0.052-88%
Total Gains Per Share--0.4000.405-1%0.345+16%1.269-68%1.269-68%
Total Gains Per Share Growth--0.047-0.264+658%-0.294+722%-5.686+12131%-5.686+12131%
Usd Book Value--6549454176.5056391924480.657+2%5871979499.852+12%5742067745.287+14%5742067745.287+14%
Usd Book Value Change Per Share--0.2840.290-2%0.243+17%1.208-77%1.208-77%
Usd Book Value Per Share--14.49114.158+2%13.048+11%10.455+39%10.455+39%
Usd Dividend Per Share--0.1320.129+2%0.115+14%0.110+19%0.110+19%
Usd Eps--0.4350.440-1%0.345+26%0.273+59%0.273+59%
Usd Price Per Share37.692+8%34.52538.626-11%35.407-2%33.546+3%33.546+3%
Usd Profit--196479264.868198725235.086-1%155086206.262+27%123467306.017+59%123467306.017+59%
Usd Revenue--218857459.058276826892.983-21%302449905.330-28%265907605.676-18%265907605.676-18%
Usd Total Gains Per Share--0.4150.420-1%0.358+16%1.318-68%1.318-68%
 EOD+2 -3MRQTTM+15 -19YOY+28 -75Y+23 -1210Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1586.703
Price to Book Ratio (EOD)Between0-12.601
Net Profit Margin (MRQ)Greater than00.898
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.315
Current Ratio (MRQ)Greater than118.184
Debt to Asset Ratio (MRQ)Less than10.006
Debt to Equity Ratio (MRQ)Less than10.006
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.030
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose36.305
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
Net Interest Income  -1,263-117-1,37989-1,291378-9131,350436



Latest Balance Sheet

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

Summary
Total Assets6,587,595
Total Liabilities38,783
Total Stockholder Equity6,548,812
 As reported
Total Liabilities 38,783
Total Stockholder Equity+ 6,548,812
Total Assets = 6,587,595

Assets

Total Assets6,587,595
Total Current Assets520,918
Long-term Assets520,918
Total Current Assets
Cash And Cash Equivalents 494,618
Net Receivables 9,037
Inventory 11,286
Other Current Assets 249
Total Current Assets  (as reported)520,918
Total Current Assets  (calculated)515,190
+/- 5,728
Long-term Assets
Long Term Investments 189,980
Long-term Assets Other 9,581
Long-term Assets  (as reported)6,066,677
Long-term Assets  (calculated)199,561
+/- 5,867,116

Liabilities & Shareholders' Equity

Total Current Liabilities28,647
Long-term Liabilities10,136
Total Stockholder Equity6,548,812
Total Current Liabilities
Accounts payable 11,274
Total Current Liabilities  (as reported)28,647
Total Current Liabilities  (calculated)11,274
+/- 17,373
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,151
Long-term Liabilities  (as reported)10,136
Long-term Liabilities  (calculated)2,151
+/- 7,985
Total Stockholder Equity
Retained Earnings 2,800,137
Total Stockholder Equity (as reported)6,548,812
Total Stockholder Equity (calculated)2,800,137
+/- 3,748,675
Other
Capital Stock3,741,211
Common Stock Shares Outstanding 451,963
Net Invested Capital 6,548,812
Net Working Capital 492,271



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 
6,478,700
6,240,823
6,258,859
6,278,007
6,076,941
6,134,044
6,091,187
5,957,272
5,928,412
5,981,466
6,046,740
6,296,151
6,470,033
6,448,695
6,587,595
6,587,5956,448,6956,470,0336,296,1516,046,7405,981,4665,928,4125,957,2726,091,1876,134,0446,076,9416,278,0076,258,8596,240,8236,478,700
   > Total Current Assets 
129,257
91,284
157,406
154,752
172,936
180,275
221,798
201,831
201,484
254,448
392,716
249,724
413,977
478,336
520,918
520,918478,336413,977249,724392,716254,448201,484201,831221,798180,275172,936154,752157,40691,284129,257
       Cash And Cash Equivalents 
125,781
87,182
151,626
103,986
126,676
131,764
209,834
192,683
191,162
235,446
372,450
226,045
376,163
448,626
494,618
494,618448,626376,163226,045372,450235,446191,162192,683209,834131,764126,676103,986151,62687,182125,781
       Net Receivables 
1,010
98
2,955
4,350
2,384
3,244
8,317
5,429
5,745
11,211
10,377
11,204
24,507
13,157
9,037
9,03713,15724,50711,20410,37711,2115,7455,4298,3173,2442,3844,3502,955981,010
       Other Current Assets 
1,478
2,653
2,067
43,504
43,876
45,267
3,647
64
64
63
63
49
50
268
249
2492685049636364643,64745,26743,87643,5042,0672,6531,478
   > Long-term Assets 
6,349,443
6,149,539
6,101,453
6,123,255
5,904,005
5,953,769
5,869,389
5,755,441
5,726,928
5,727,018
5,654,024
6,046,427
6,056,056
5,970,359
6,066,677
6,066,6775,970,3596,056,0566,046,4275,654,0245,727,0185,726,9285,755,4415,869,3895,953,7695,904,0056,123,2556,101,4536,149,5396,349,443
       Long Term Investments 
187,900
217,312
235,773
310,639
157,546
263,277
254,462
199,878
86,522
83,887
70,495
59,941
91,344
60,103
189,980
189,98060,10391,34459,94170,49583,88786,522199,878254,462263,277157,546310,639235,773217,312187,900
       Intangible Assets 
4,266
4,203
4,129
4,943
0
0
0
3,036
0
0
0
0
0
0
0
00000003,0360004,9434,1294,2034,266
       Long-term Assets Other 
7,780
7,330
9,287
9,623
13,662
13,382
13,503
10,206
9,923
11,720
11,246
12,559
9,290
8,859
9,581
9,5818,8599,29012,55911,24611,7209,92310,20613,50313,38213,6629,6239,2877,3307,780
> Total Liabilities 
1,252,752
1,128,877
1,057,415
952,087
838,715
717,101
539,849
242,701
104,985
38,202
42,387
46,034
120,572
31,894
38,783
38,78331,894120,57246,03442,38738,202104,985242,701539,849717,101838,715952,0871,057,4151,128,8771,252,752
   > Total Current Liabilities 
62,358
25,041
33,677
64,700
116,627
66,068
36,587
31,169
96,972
26,802
28,817
29,691
111,941
22,456
28,647
28,64722,456111,94129,69128,81726,80296,97231,16936,58766,068116,62764,70033,67725,04162,358
       Accounts payable 
14,120
17,451
23,491
11,794
10,964
9,447
16,760
13,023
10,394
0
0
13,935
11,861
9,546
11,274
11,2749,54611,86113,9350010,39413,02316,7609,44710,96411,79423,49117,45114,120
       Other Current Liabilities 
18
17
16
41,514
41,513
41,513
83
76
883
103
154
136
150
97
0
097150136154103883768341,51341,51341,514161718
   > Long-term Liabilities 
1,190,394
1,103,836
1,023,738
887,387
722,088
651,033
503,262
211,532
8,013
11,400
13,570
16,343
8,631
9,438
10,136
10,1369,4388,63116,34313,57011,4008,013211,532503,262651,033722,088887,3871,023,7381,103,8361,190,394
       Long term Debt 
1,183,500
1,095,500
1,013,500
874,500
715,500
640,500
487,500
195,000
0
0
0
0
0
0
0
0000000195,000487,500640,500715,500874,5001,013,5001,095,5001,183,500
       Capital Lease Obligations Min Short Term Debt
4,572
4,480
4,289
4,252
3,850
3,772
3,702
3,637
3,476
3,313
3,059
2,873
2,698
2,443
2,151
2,1512,4432,6982,8733,0593,3133,4763,6373,7023,7723,8504,2524,2894,4804,572
       Long-term Liabilities Other 
3,945
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,945
> Total Stockholder Equity
5,225,948
5,111,946
5,201,444
5,325,920
5,238,226
5,416,943
5,551,338
5,714,571
5,823,427
5,943,264
6,004,353
6,250,117
6,349,461
6,416,801
6,548,812
6,548,8126,416,8016,349,4616,250,1176,004,3535,943,2645,823,4275,714,5715,551,3385,416,9435,238,2265,325,9205,201,4445,111,9465,225,948
   Common Stock000000000000000
   Retained Earnings 
1,664,861
1,500,034
1,530,032
1,566,016
1,616,098
1,677,074
1,799,551
1,941,398
2,098,041
2,201,156
2,268,552
2,504,083
2,593,863
2,675,228
2,800,137
2,800,1372,675,2282,593,8632,504,0832,268,5522,201,1562,098,0411,941,3981,799,5511,677,0741,616,0981,566,0161,530,0321,500,0341,664,861
   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 (+$)
totalRevenue1,201,665
Cost of Revenue-542,740
Gross Profit658,925658,925
 
Operating Income (+$)
Gross Profit658,925
Operating Expense-597,507
Operating Income604,15861,418
 
Operating Expense (+$)
Research Development-
Selling General Administrative52,874
Selling And Marketing Expenses-
Operating Expense597,50752,874
 
Net Interest Income (+$)
Interest Income241
Interest Expense-352
Net Interest Income-5,576-111
 
Pretax Income (+$)
Operating Income604,158
Net Interest Income-5,576
Other Non-Operating Income Expenses-
Income Before Tax (EBT)754,616448,124
EBIT - interestExpense = -352
754,885
755,237
Interest Expense352
Earnings Before Interest and Taxes (ebit)-754,968
Earnings Before Interest and Taxes (ebitda)1,011,653
 
After tax Income (+$)
Income Before Tax754,616
Tax Provision--269
Net Income From Continuing Ops754,885754,885
Net Income754,885
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 Net156,0345,576
 

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