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TELUS International
Buy, Hold or Sell?

Should you buy, hold or sell TELUS International?

I guess you are interested in TELUS International. 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 TELUS International

Let's start. I'm going to help you getting a better view of TELUS International. 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 TELUS International 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 TELUS International is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TELUS International. The closing price on 2023-02-03 was C$31.22 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.
TELUS International Daily Candlestick Chart
TELUS International Daily Candlestick Chart
Summary









1. Valuation of TELUS International




Current price per share

C$31.22

2. Growth of TELUS International




Is TELUS International growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.4b$203m12.0%

How much money is TELUS International making?

Current yearPrevious yearGrowGrow %
Making money$46.2m$15.7m$30.5m65.9%
Net Profit Margin7.6%3.1%--

How much money comes from the company's main activities?

3. Financial Health of TELUS International




Comparing to competitors in the Software-Infrastructure industry




  Industry Rankings (Software-Infrastructure)  


Richest
#65 / 353

Most Revenue
#59 / 353

Most Profit
#50 / 353


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared 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.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of TELUS International.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TELUS International earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare TELUS International to the Software-Infrastructure industry mean.
  • A Net Profit Margin of 9.6% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TELUS International:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM7.6%+2.0%
TTM7.6%YOY3.1%+4.4%
TTM7.6%5Y5.7%+1.9%
5Y5.7%10Y5.7%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%-8.4%+18.0%
TTM7.6%-5.9%+13.5%
YOY3.1%-9.1%+12.2%
5Y5.7%-8.6%+14.3%
10Y5.7%-9.1%+14.8%
1.1.2. Return on Assets

Shows how efficient TELUS International is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TELUS International to the Software-Infrastructure industry mean.
  • 1.7% Return on Assets means that TELUS International generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TELUS International:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.4%
TTM1.3%YOY0.4%+0.9%
TTM1.3%5Y1.0%+0.3%
5Y1.0%10Y1.0%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%-0.7%+2.4%
TTM1.3%-0.6%+1.9%
YOY0.4%-1.0%+1.4%
5Y1.0%-0.9%+1.9%
10Y1.0%-1.0%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare TELUS International to the Software-Infrastructure industry mean.
  • 3.4% Return on Equity means TELUS International generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TELUS International:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.7%+0.7%
TTM2.7%YOY1.1%+1.6%
TTM2.7%5Y3.2%-0.4%
5Y3.2%10Y3.2%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%-1.5%+4.9%
TTM2.7%-1.6%+4.3%
YOY1.1%-1.5%+2.6%
5Y3.2%-2.0%+5.2%
10Y3.2%-2.0%+5.2%

1.2. Operating Efficiency of TELUS International.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TELUS International is operating .

  • Measures how much profit TELUS International 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 TELUS International to the Software-Infrastructure industry mean.
  • An Operating Margin of 14.8% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TELUS International:

  • The MRQ is 14.8%. The company is operating less efficient.
  • The TTM is 12.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.8%TTM12.6%+2.2%
TTM12.6%YOY10.6%+2.0%
TTM12.6%5Y11.9%+0.7%
5Y11.9%10Y11.9%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%-5.3%+20.1%
TTM12.6%-4.6%+17.2%
YOY10.6%-5.5%+16.1%
5Y11.9%-6.0%+17.9%
10Y11.9%-5.9%+17.8%
1.2.2. Operating Ratio

Measures how efficient TELUS International is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TELUS International:

  • The MRQ is 1.033. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.066. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.033TTM1.066-0.034
TTM1.066YOY1.100-0.034
TTM1.0665Y1.075-0.009
5Y1.07510Y1.0750.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0331.231-0.198
TTM1.0661.137-0.071
YOY1.1001.104-0.004
5Y1.0751.078-0.003
10Y1.0751.062+0.013

1.3. Liquidity of TELUS International.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 0.88 means the company has $0.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TELUS International:

  • The MRQ is 0.877. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.839. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.839+0.038
TTM0.839YOY1.056-0.217
TTM0.8395Y0.887-0.048
5Y0.88710Y0.8870.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8771.590-0.713
TTM0.8391.838-0.999
YOY1.0561.819-0.763
5Y0.8871.796-0.909
10Y0.8871.674-0.787
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TELUS International to the Software-Infrastructure industry mean.
  • A Quick Ratio of 0.79 means the company can pay off $0.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TELUS International:

  • The MRQ is 0.793. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.767. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.767+0.026
TTM0.767YOY0.991-0.224
TTM0.7675Y0.795-0.028
5Y0.79510Y0.7950.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7931.030-0.237
TTM0.7671.166-0.399
YOY0.9911.174-0.183
5Y0.7951.203-0.408
10Y0.7951.208-0.413

1.4. Solvency of TELUS International.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TELUS International assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TELUS International to Software-Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.51 means that TELUS International assets are financed with 50.5% credit (debt) and the remaining percentage (100% - 50.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TELUS International:

  • The MRQ is 0.505. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.525. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.525-0.019
TTM0.525YOY0.597-0.072
TTM0.5255Y0.616-0.091
5Y0.61610Y0.6160.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.516-0.011
TTM0.5250.502+0.023
YOY0.5970.549+0.048
5Y0.6160.546+0.070
10Y0.6160.562+0.054
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare TELUS International to the Software-Infrastructure industry mean.
  • A Debt to Equity ratio of 102.2% means that company has $1.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TELUS International:

  • The MRQ is 1.022. The company is able to pay all its debts with equity. +1
  • The TTM is 1.106. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.022TTM1.106-0.085
TTM1.106YOY1.552-0.445
TTM1.1065Y1.873-0.767
5Y1.87310Y1.8730.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0220.883+0.139
TTM1.1060.874+0.232
YOY1.5520.905+0.647
5Y1.8730.967+0.906
10Y1.8730.966+0.907

2. Market Valuation of TELUS International

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings TELUS International generates.

  • Above 15 is considered overpriced but always compare TELUS International to the Software-Infrastructure industry mean.
  • A PE ratio of 121.72 means the investor is paying $121.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TELUS International:

  • The EOD is 105.088. Seems overpriced? -1
  • The MRQ is 121.716. Seems overpriced? -1
  • The TTM is 161.836. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD105.088MRQ121.716-16.628
MRQ121.716TTM161.836-40.120
TTM161.836YOY800.431-638.594
TTM161.8365Y349.915-188.079
5Y349.91510Y349.9150.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD105.088-9.841+114.929
MRQ121.716-12.927+134.643
TTM161.836-16.694+178.530
YOY800.431-8.679+809.110
5Y349.915-7.366+357.281
10Y349.915-4.317+354.232
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TELUS International.

  • 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 TELUS International:

  • The MRQ is 115.527. Seems overpriced? -1
  • The TTM is 130.876. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ115.527TTM130.876-15.349
TTM130.876YOY5,570.033-5,439.157
TTM130.8765Y2,461.943-2,331.067
5Y2,461.94310Y2,461.9430.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ115.5270.001+115.526
TTM130.876-0.008+130.884
YOY5,570.0330.352+5,569.681
5Y2,461.9430.100+2,461.843
10Y2,461.9430.091+2,461.852

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

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

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 4.18 means the investor is paying $4.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TELUS International:

  • The EOD is 3.609. Neutral. Compare to industry.
  • The MRQ is 4.180. Neutral. Compare to industry.
  • The TTM is 4.145. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.609MRQ4.180-0.571
MRQ4.180TTM4.145+0.035
TTM4.145YOY3.632+0.513
TTM4.1455Y2.828+1.317
5Y2.82810Y2.8280.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD3.6092.703+0.906
MRQ4.1802.734+1.446
TTM4.1453.921+0.224
YOY3.6324.254-0.622
5Y2.8283.033-0.205
10Y2.8282.824+0.004
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TELUS International 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--0.0500.115-56%1.113-95%0.786-94%0.786-94%
Book Value Growth--1.0061.014-1%1.238-19%1.303-23%1.303-23%
Book Value Per Share--8.6518.525+1%7.500+15%6.392+35%6.392+35%
Book Value Per Share Growth--1.0061.014-1%1.238-19%1.304-23%1.304-23%
Current Ratio--0.8770.839+5%1.056-17%0.887-1%0.887-1%
Debt To Asset Ratio--0.5050.525-4%0.597-15%0.616-18%0.616-18%
Debt To Equity Ratio--1.0221.106-8%1.552-34%1.873-45%1.873-45%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2970.233+28%0.079+275%0.144+107%0.144+107%
Eps Growth--1.0541.303-19%2.305-54%1.732-39%1.732-39%
Free Cash Flow Per Share--0.4930.369+34%0.291+70%0.298+66%0.298+66%
Free Cash Flow Per Share Growth--1.6331.499+9%1.403+16%1.458+12%1.458+12%
Free Cash Flow To Equity Per Share--0.1010.052+95%1.222-92%0.888-89%0.888-89%
Free Cash Flow To Equity Per Share Growth--3.5382.022+75%65.424-95%19.627-82%19.627-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--47.480--------
Intrinsic Value_10Y_min--39.944--------
Intrinsic Value_1Y_max--1.953--------
Intrinsic Value_1Y_min--1.917--------
Intrinsic Value_3Y_max--8.006--------
Intrinsic Value_3Y_min--7.600--------
Intrinsic Value_5Y_max--16.636--------
Intrinsic Value_5Y_min--15.257--------
Net Profit Margin--0.0960.076+27%0.031+207%0.057+68%0.057+68%
Operating Margin--0.1480.126+17%0.106+40%0.119+24%0.119+24%
Operating Ratio--1.0331.066-3%1.100-6%1.075-4%1.075-4%
Pb Ratio3.609-16%4.1804.145+1%3.632+15%2.828+48%2.828+48%
Pe Ratio105.088-16%121.716161.836-25%800.431-85%349.915-65%349.915-65%
Peg Ratio--115.527130.876-12%5570.033-98%2461.943-95%2461.943-95%
Price Per Share31.220-16%36.16035.290+2%29.573+22%23.586+53%23.586+53%
Price To Total Gains Ratio620.018-16%718.125390.599+84%511.294+40%442.325+62%442.325+62%
Profit Growth--1.0541.303-19%1.919-45%1.576-33%1.576-33%
Quick Ratio--0.7930.767+3%0.991-20%0.7950%0.7950%
Return On Assets--0.0170.013+30%0.004+300%0.010+66%0.010+66%
Return On Equity--0.0340.027+26%0.011+207%0.032+9%0.032+9%
Revenue Growth--0.9861.026-4%1.069-8%1.089-9%1.089-9%
Total Gains Per Share--0.0500.115-56%1.113-95%0.786-94%0.786-94%
Total Gains Per Share Growth--0.5881.287-54%0.737-20%0.899-35%0.899-35%
Usd Book Value--1718223305.6401693220056.140+1%1490168666.951+15%1269946864.423+35%1269946864.423+35%
Usd Book Value Change Per Share--0.0380.086-56%0.831-95%0.587-94%0.587-94%
Usd Book Value Per Share--6.4596.365+1%5.600+15%4.773+35%4.773+35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2220.174+28%0.059+275%0.107+107%0.107+107%
Usd Free Cash Flow--98012738.04073259521.035+34%57857519.343+69%56425515.053+74%56425515.053+74%
Usd Free Cash Flow Per Share--0.3680.275+34%0.217+70%0.223+66%0.223+66%
Usd Free Cash Flow To Equity Per Share--0.0750.039+95%0.913-92%0.663-89%0.663-89%
Usd Price Per Share23.312-16%27.00126.351+2%22.082+22%17.612+53%17.612+53%
Usd Profit--59007668.82046256011.575+28%15752047.185+275%28558256.974+107%28558256.974+107%
Usd Revenue--615079937.700609579222.810+1%509141169.569+21%499655845.917+23%499655845.917+23%
Usd Total Gains Per Share--0.0380.086-56%0.831-95%0.587-94%0.587-94%
 EOD+3 -2MRQTTM+27 -12YOY+22 -175Y+22 -1710Y+22 -17

3.2. Fundamental Score

Let's check the fundamental score of TELUS International based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15105.088
Price to Book Ratio (EOD)Between0-13.609
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.148
Quick Ratio (MRQ)Greater than10.793
Current Ratio (MRQ)Greater than10.877
Debt to Asset Ratio (MRQ)Less than10.505
Debt to Equity Ratio (MRQ)Less than11.022
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.017
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of TELUS International based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose32.180
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,473,000
Total Liabilities1,755,000
Total Stockholder Equity1,718,000
 As reported
Total Liabilities 1,755,000
Total Stockholder Equity+ 1,718,000
Total Assets = 3,473,000

Assets

Total Assets3,473,000
Total Current Assets687,000
Long-term Assets687,000
Total Current Assets
Cash And Cash Equivalents 143,000
Net Receivables 478,000
Other Current Assets 19,000
Total Current Assets  (as reported)687,000
Total Current Assets  (calculated)640,000
+/- 47,000
Long-term Assets
Property Plant Equipment 417,000
Goodwill 1,288,000
Intangible Assets 1,007,000
Other Assets 74,000
Long-term Assets  (as reported)2,786,000
Long-term Assets  (calculated)2,786,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities783,000
Long-term Liabilities972,000
Total Stockholder Equity1,718,000
Total Current Liabilities
Short Long Term Debt 315,000
Accounts payable 28,000
Other Current Liabilities 173,000
Total Current Liabilities  (as reported)783,000
Total Current Liabilities  (calculated)516,000
+/- 267,000
Long-term Liabilities
Long term Debt Total 671,000
Other Liabilities 301,000
Long-term Liabilities  (as reported)972,000
Long-term Liabilities  (calculated)972,000
+/-0
Total Stockholder Equity
Common Stock1,500,000
Retained Earnings 255,000
Capital Surplus 38,000
Other Stockholders Equity -75,000
Total Stockholder Equity (as reported)1,718,000
Total Stockholder Equity (calculated)1,718,000
+/-0
Other
Capital Stock1,500,000
Cash And Equivalents143,000
Cash and Short Term Investments 143,000
Common Stock Shares Outstanding 266,000
Liabilities and Stockholders Equity 3,473,000
Net Debt 843,000
Net Invested Capital 2,704,000
Net Tangible Assets -577,000
Net Working Capital -96,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-312019-12-31
> Total Assets 
1,169,000
0
2,575,500
3,744,800
3,660,000
3,688,000
3,700,000
3,626,000
3,618,000
3,541,000
3,473,000
3,473,0003,541,0003,618,0003,626,0003,700,0003,688,0003,660,0003,744,8002,575,50001,169,000
   > Total Current Assets 
328,400
0
509,900
548,200
567,000
594,000
628,000
627,000
690,000
683,000
687,000
687,000683,000690,000627,000628,000594,000567,000548,200509,9000328,400
       Cash And Cash Equivalents 
79,500
0
138,900
152,500
117,000
119,000
130,000
115,000
161,000
123,000
143,000
143,000123,000161,000115,000130,000119,000117,000152,500138,900079,500
       Net Receivables 
217,700
0
341,200
370,200
409,000
435,000
460,000
473,000
469,000
494,000
478,000
478,000494,000469,000473,000460,000435,000409,000370,200341,2000217,700
       Other Current Assets 
2,500
0
2,000
1,800
1,000
1,000
1,000
3,000
8,000
14,000
19,000
19,00014,0008,0003,0001,0001,0001,0001,8002,00002,500
   > Long-term Assets 
840,600
0
2,065,600
3,196,600
3,093,000
3,094,000
3,072,000
2,999,000
2,928,000
2,858,000
2,786,000
2,786,0002,858,0002,928,0002,999,0003,072,0003,094,0003,093,0003,196,6002,065,6000840,600
       Property Plant Equipment 
301,000
0
366,700
362,100
358,000
374,000
394,000
405,000
397,000
414,000
417,000
417,000414,000397,000405,000394,000374,000358,000362,100366,7000301,000
       Goodwill 
418,400
0
1,003,900
1,500,000
1,456,000
1,464,000
1,455,000
1,380,000
1,364,000
1,327,000
1,288,000
1,288,0001,327,0001,364,0001,380,0001,455,0001,464,0001,456,0001,500,0001,003,9000418,400
       Intangible Assets 
89,700
0
646,600
1,294,300
1,235,000
1,206,000
1,171,000
1,158,000
1,117,000
1,062,000
1,007,000
1,007,0001,062,0001,117,0001,158,0001,171,0001,206,0001,235,0001,294,300646,600089,700
       Other Assets 
31,500
0
48,400
40,200
44,000
50,000
52,000
56,000
50,000
55,000
74,000
74,00055,00050,00056,00052,00050,00044,00040,20048,400031,500
> Total Liabilities 
923,200
0
1,831,400
2,633,900
2,055,000
2,071,000
2,073,000
1,971,000
1,927,000
1,833,000
1,755,000
1,755,0001,833,0001,927,0001,971,0002,073,0002,071,0002,055,0002,633,9001,831,4000923,200
   > Total Current Liabilities 
275,900
0
517,400
505,100
515,000
591,000
608,000
807,000
827,000
787,000
783,000
783,000787,000827,000807,000608,000591,000515,000505,100517,4000275,900
       Short-term Debt 
0
0
11,100
0
0
0
0
0
0
0
0
0000000011,10000
       Short Long Term Debt 
42,800
0
88,100
92,300
94,000
95,000
96,000
328,000
322,000
318,000
315,000
315,000318,000322,000328,00096,00095,00094,00092,30088,100042,800
       Accounts payable 
46,300
0
52,800
49,800
67,000
117,000
128,000
150,000
135,000
105,000
28,000
28,000105,000135,000150,000128,000117,00067,00049,80052,800046,300
       Other Current Liabilities 
84,300
0
153,600
166,700
141,000
146,000
125,000
86,000
86,000
89,000
173,000
173,00089,00086,00086,000125,000146,000141,000166,700153,600084,300
   > Long-term Liabilities 
647,300
0
1,314,000
2,128,800
1,540,000
1,480,000
1,465,000
1,164,000
1,100,000
1,046,000
972,000
972,0001,046,0001,100,0001,164,0001,465,0001,480,0001,540,0002,128,8001,314,0000647,300
       Long term Debt Total 
0
0
1,070,400
1,673,400
1,137,000
1,081,000
1,080,000
820,000
775,000
733,000
671,000
671,000733,000775,000820,0001,080,0001,081,0001,137,0001,673,4001,070,40000
       Long term Debt 
477,700
0
1,070,400
1,673,400
1,137,000
1,081,000
1,080,000
820,000
775,000
733,000
671,000
671,000733,000775,000820,0001,080,0001,081,0001,137,0001,673,4001,070,4000477,700
       Other Liabilities 
166,400
0
238,200
450,600
401,000
398,000
385,000
344,000
325,000
313,000
301,000
301,000313,000325,000344,000385,000398,000401,000450,600238,2000166,400
       Long-term Liabilities Other 
4,200
0
5,900
12,300
7,000
4,000
5,000
12,000
23,000
23,000
21,000
21,00023,00023,00012,0005,0004,0007,00012,3005,90004,200
       Deferred Long Term Liability 
1,000
0
2,100
2,000
0
0
0
0
0
0
0
00000002,0002,10001,000
> Total Stockholder Equity
245,800
0
744,100
1,110,900
1,605,000
1,617,000
1,627,000
1,655,000
1,691,000
1,708,000
1,718,000
1,718,0001,708,0001,691,0001,655,0001,627,0001,617,0001,605,0001,110,900744,1000245,800
   Common Stock
284,400
0
692,600
989,000
1,490,000
1,490,000
1,488,000
1,490,000
1,495,000
1,499,000
1,500,000
1,500,0001,499,0001,495,0001,490,0001,488,0001,490,0001,490,000989,000692,6000284,400
   Retained Earnings 
-54,000
0
11,500
32,500
36,000
52,000
74,000
107,000
141,000
196,000
255,000
255,000196,000141,000107,00074,00052,00036,00032,50011,5000-54,000
   Capital Surplus 
0
0
0
0
2,000
9,000
18,000
24,000
33,000
35,000
38,000
38,00035,00033,00024,00018,0009,0002,0000000
   Treasury Stock00000000000
   Other Stockholders Equity 
15,400
0
40,000
89,400
77,000
66,000
47,000
34,000
22,000
-22,000
-75,000
-75,000-22,00022,00034,00047,00066,00077,00089,40040,000015,400



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 (+$)
totalRevenue2,194,000
Cost of Revenue-432,000
Gross Profit1,762,0001,762,000
 
Operating Income (+$)
Gross Profit1,762,000
Operating Expense-1,986,000
Operating Income208,000-224,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,297,000
Selling And Marketing Expenses-
Operating Expense1,986,0001,297,000
 
Net Interest Income (+$)
Interest Income43,000
Interest Expense-38,000
Net Interest Income-44,0005,000
 
Pretax Income (+$)
Operating Income208,000
Net Interest Income-44,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)142,000230,000
EBIT - interestExpense = 170,000
142,000
116,000
Interest Expense38,000
Earnings Before Interest and Taxes (ebit)208,000180,000
Earnings Before Interest and Taxes (ebitda)443,000
 
After tax Income (+$)
Income Before Tax142,000
Tax Provision-64,000
Net Income From Continuing Ops78,00078,000
Net Income78,000
Net Income Applicable To Common Shares78,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-22,00044,000
 

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