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Temenos Group AG ADR
Buy, Hold or Sell?

I guess you are interested in Temenos Group AG ADR. 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 Temenos

Let's start. I'm going to help you getting a better view of Temenos Group AG ADR. 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 Temenos Group AG ADR 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 Temenos Group AG ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Temenos Group AG ADR. The closing price on 2022-09-30 was $67.13 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.
Temenos Group AG ADR 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Temenos Group AG ADR.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Temenos to the Software-Application industry mean.
  • A Net Profit Margin of 12.8% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Temenos Group AG ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.8%-12.8%
TTM12.8%YOY20.3%-7.5%
TTM12.8%5Y17.6%-4.8%
5Y17.6%10Y17.6%+0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.1%+7.1%
TTM12.8%-6.6%+19.4%
YOY20.3%-4.0%+24.3%
5Y17.6%-7.0%+24.6%
10Y17.6%-7.4%+25.0%
1.1.2. Return on Assets

Shows how efficient Temenos is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Temenos to the Software-Application industry mean.
  • 1.9% Return on Assets means that Temenos generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Temenos Group AG ADR:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.9%-0.2%
TTM1.9%YOY2.2%-0.3%
TTM1.9%5Y2.4%-0.5%
5Y2.4%10Y2.4%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%-0.5%+2.2%
TTM1.9%-0.8%+2.7%
YOY2.2%-0.4%+2.6%
5Y2.4%-1.1%+3.5%
10Y2.4%-1.0%+3.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Temenos to the Software-Application industry mean.
  • 7.0% Return on Equity means the company generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Temenos Group AG ADR:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM8.8%-1.9%
TTM8.8%YOY10.8%-2.0%
TTM8.8%5Y11.4%-2.5%
5Y11.4%10Y10.9%+0.5%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%-0.5%+7.5%
TTM8.8%-1.0%+9.8%
YOY10.8%0.2%+10.6%
5Y11.4%-1.5%+12.9%
10Y10.9%-1.8%+12.7%

1.2. Operating Efficiency of Temenos Group AG ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Temenos is operating .

  • Measures how much profit Temenos 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 Temenos to the Software-Application 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 Temenos Group AG ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.5%-17.5%
TTM17.5%YOY27.3%-9.8%
TTM17.5%5Y26.6%-9.1%
5Y26.6%10Y26.0%+0.6%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.6%+7.6%
TTM17.5%-4.0%+21.5%
YOY27.3%-2.2%+29.5%
5Y26.6%-5.8%+32.4%
10Y26.0%-5.5%+31.5%
1.2.2. Operating Ratio

Measures how efficient Temenos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Temenos Group AG ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.862-0.862
TTM0.862YOY1.116-0.253
TTM0.8625Y1.017-0.155
5Y1.01710Y1.020-0.003
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.400-1.400
TTM0.8621.277-0.415
YOY1.1161.178-0.062
5Y1.0171.213-0.196
10Y1.0201.154-0.134

1.3. Liquidity of Temenos Group AG ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 68.7% means the company has $0.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Temenos Group AG ADR:

  • The MRQ is 0.687. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.570. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.570+0.117
TTM0.570YOY0.677-0.107
TTM0.5705Y0.779-0.209
5Y0.77910Y0.806-0.027
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6871.783-1.096
TTM0.5701.875-1.305
YOY0.6771.864-1.187
5Y0.7791.865-1.086
10Y0.8061.754-0.948
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Software-Application industry mean)
  • A Quick Ratio of 53.0% means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Temenos Group AG ADR:

  • The MRQ is 0.530. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.436. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.436+0.094
TTM0.436YOY0.522-0.086
TTM0.4365Y0.547-0.111
5Y0.54710Y0.544+0.004
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5300.975-0.445
TTM0.4361.128-0.692
YOY0.5221.137-0.615
5Y0.5471.128-0.581
10Y0.5441.118-0.574

1.4. Solvency of Temenos Group AG ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Temenos assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Asset Ratio of 0.76 means that Temenos assets are financed with 76.0% credit (debt) and the remaining percentage (100% - 76.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Temenos Group AG ADR:

  • The MRQ is 0.760. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.780. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.780-0.020
TTM0.780YOY0.790-0.010
TTM0.7805Y0.780+0.000
5Y0.78010Y0.766+0.014
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.430+0.330
TTM0.7800.430+0.350
YOY0.7900.475+0.315
5Y0.7800.468+0.312
10Y0.7660.465+0.301
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Equity ratio of 316.5% means that company has $3.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Temenos Group AG ADR:

  • The MRQ is 3.165. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.599. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.165TTM3.599-0.433
TTM3.599YOY3.872-0.273
TTM3.5995Y3.725-0.126
5Y3.72510Y3.513+0.212
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1650.690+2.475
TTM3.5990.701+2.898
YOY3.8720.751+3.121
5Y3.7250.769+2.956
10Y3.5130.756+2.757

2. Market Valuation of Temenos Group AG ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Temenos.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 36.94 means the investor is paying $36.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Temenos Group AG ADR:

  • The EOD is 29.002. Seems overpriced? -1
  • The MRQ is 36.938. Seems overpriced? -1
  • The TTM is 46.817. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD29.002MRQ36.938-7.936
MRQ36.938TTM46.817-9.879
TTM46.817YOY58.911-12.094
TTM46.8175Y51.676-4.858
5Y51.67610Y44.935+6.740
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD29.002-1.135+30.137
MRQ36.938-1.472+38.410
TTM46.817-2.011+48.828
YOY58.911-0.763+59.674
5Y51.676-1.157+52.833
10Y44.935-0.786+45.721
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Temenos.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Temenos Group AG ADR:

  • The MRQ is -2.439. Very Bad. -2
  • The TTM is -13.971. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.439TTM-13.971+11.532
TTM-13.971YOY8.309-22.280
TTM-13.9715Y0.031-14.002
5Y0.03110Y0.0310.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4390.001-2.440
TTM-13.9710.021-13.992
YOY8.3090.058+8.251
5Y0.0310.045-0.014
10Y0.0310.051-0.020

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 12.12 means the investor is paying $12.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Temenos Group AG ADR:

  • The EOD is 9.515. Seems overpriced? -1
  • The MRQ is 12.118. Seems overpriced? -1
  • The TTM is 17.954. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.515MRQ12.118-2.604
MRQ12.118TTM17.954-5.835
TTM17.954YOY23.618-5.664
TTM17.9545Y12.070+5.883
5Y12.07010Y10.496+1.574
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD9.5152.735+6.780
MRQ12.1183.265+8.853
TTM17.9544.308+13.646
YOY23.6184.638+18.980
5Y12.0704.009+8.061
10Y10.4963.738+6.758

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Temenos Group AG ADR 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--7.0556.541+8%6.302+12%3.457+104%3.006+135%
Book Value Per Share Growth---0.503-100%-0.1580%0.641-100%0.641-100%
Current Ratio--0.6870.570+21%0.677+1%0.779-12%0.806-15%
Debt To Asset Ratio--0.7600.780-3%0.790-4%0.780-3%0.766-1%
Debt To Equity Ratio--3.1653.599-12%3.872-18%3.725-15%3.513-10%
Dividend Per Share--0.9951.007-1%0.985+1%0.886+12%0.886+12%
Eps--0.4910.579-15%0.682-28%0.673-27%0.658-25%
Eps Growth---15.147-0.328-98%-11.185-26%0.820-1947%0.820-1947%
Gains Per Share--0.9951.510-34%0.827+20%1.527-35%1.527-35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.128-100%0.203-100%0.176-100%0.176-100%
Operating Margin---0.175-100%0.273-100%0.266-100%0.260-100%
Operating Ratio---0.862-100%1.116-100%1.017-100%1.020-100%
Pb Ratio9.515-27%12.11817.954-33%23.618-49%12.070+0%10.496+15%
Pe Ratio29.002-27%36.93846.817-21%58.911-37%51.676-29%44.935-18%
Peg Ratio---2.439-13.971+473%8.309-129%0.031-7848%0.031-7848%
Price Per Share67.130-27%85.500114.201-25%145.056-41%137.959-38%130.341-34%
Quick Ratio--0.5300.436+21%0.522+1%0.547-3%0.544-3%
Return On Assets--0.0170.019-13%0.022-26%0.024-31%0.024-32%
Return On Equity--0.0700.088-21%0.108-36%0.114-39%0.109-36%
 EOD+3 -0MRQTTM+9 -10YOY+12 -65Y+8 -1110Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of Temenos Group AG ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.002
Price to Book Ratio (EOD)Between0-19.515
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.530
Current Ratio (MRQ)Greater than10.687
Debt to Asset Ratio (MRQ)Less than10.760
Debt to Equity Ratio (MRQ)Less than13.165
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.017
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Temenos Group AG ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.650
Ma 20Greater thanMa 5075.593
Ma 50Greater thanMa 10078.606
Ma 100Greater thanMa 20083.444
OpenGreater thanClose66.690
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets462,093
Long-term Assets462,093
Total Current Assets
Net Receivables 356,356
Total Current Assets  (as reported)462,093
Total Current Assets  (calculated)356,356
+/- 105,737
Long-term Assets
Property Plant Equipment 63,657
Long-term Assets  (as reported)0
Long-term Assets  (calculated)63,657
+/- 63,657

Liabilities & Shareholders' Equity

Total Current Liabilities672,454
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 192,743
Other Current Liabilities 461,532
Total Current Liabilities  (as reported)672,454
Total Current Liabilities  (calculated)654,275
+/- 18,179
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock252,844
Other Stockholders Equity -369,887
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-117,043
+/- 117,043
Other
Net Tangible Assets -1,047,498



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,171,502
1,203,088
1,344,460
1,271,157
1,275,283
1,335,327
1,186,259
1,177,493
1,648,380
1,499,160
1,490,227
2,188,495
2,322,401
2,191,018
2,186,443
2,209,230
2,215,691
2,131,729
2,176,829
2,168,821
2,234,084
2,196,931
0
02,196,9312,234,0842,168,8212,176,8292,131,7292,215,6912,209,2302,186,4432,191,0182,322,4012,188,4951,490,2271,499,1601,648,3801,177,4931,186,2591,335,3271,275,2831,271,1571,344,4601,203,0881,171,502
   > Total Current Assets 
430,166
457,225
502,881
417,849
430,454
477,774
369,324
373,235
577,413
394,468
394,467
438,500
541,442
456,785
440,634
438,558
446,298
398,507
421,069
430,162
478,556
441,992
462,093
462,093441,992478,556430,162421,069398,507446,298438,558440,634456,785541,442438,500394,467394,468577,413373,235369,324477,774430,454417,849502,881457,225430,166
       Cash And Cash Equivalents 
194,340
209,889
252,911
161,076
167,855
195,306
87,959
91,930
287,439
96,811
87,281
76,711
152,785
103,134
121,244
113,388
110,195
65,896
87,582
85,463
139,322
96,248
0
096,248139,32285,46387,58265,896110,195113,388121,244103,134152,78576,71187,28196,811287,43991,93087,959195,306167,855161,076252,911209,889194,340
       Short-term Investments 
3,866
0
0
0
3,967
0
0
0
6,579
0
5,631
0
4,431
0
3,026
0
0
0
5,475
0
6,756
0
0
006,75605,4750003,02604,43105,63106,5790003,9670003,866
       Net Receivables 
231,960
247,336
247,263
256,773
258,632
282,468
276,676
281,305
283,395
258,896
301,555
306,020
384,226
353,651
316,364
325,170
326,980
332,611
328,012
344,699
332,478
345,744
356,356
356,356345,744332,478344,699328,012332,611326,980325,170316,364353,651384,226306,020301,555258,896283,395281,305276,676282,468258,632256,773247,263247,336231,960
       Other Current Assets 
0
0
2,707
0
0
0
4,689
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,6890002,70700
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,104,692
1,095,760
1,749,995
1,780,959
1,734,233
1,745,809
1,770,672
1,769,393
1,733,222
1,755,760
1,738,659
1,755,528
1,754,939
0
01,754,9391,755,5281,738,6591,755,7601,733,2221,769,3931,770,6721,745,8091,734,2331,780,9591,749,9951,095,7601,104,692000000000
       Property Plant Equipment 
15,788
16,287
17,841
17,297
16,385
16,711
16,776
17,040
18,021
59,494
60,112
70,392
67,283
65,349
69,044
66,198
62,930
60,486
63,202
59,220
59,415
62,600
63,657
63,65762,60059,41559,22063,20260,48662,93066,19869,04465,34967,28370,39260,11259,49418,02117,04016,77616,71116,38517,29717,84116,28715,788
       Goodwill 
440,066
0
0
0
521,671
0
0
0
628,581
0
0
0
1,079,409
0
0
0
1,122,493
0
0
0
1,086,394
0
0
001,086,3940001,122,4930001,079,409000628,581000521,671000440,066
       Long Term Investments 
154
0
0
0
161
0
0
0
15,423
0
15,311
0
0
0
0
0
0
0
0
0
0
0
0
00000000000015,311015,423000161000154
       Intangible Assets 
250,031
692,605
787,849
797,636
274,290
802,673
765,134
752,645
380,292
998,129
989,945
1,631,913
580,413
0
0
0
545,211
0
0
0
510,716
0
0
00510,716000545,211000580,4131,631,913989,945998,129380,292752,645765,134802,673274,290797,636787,849692,605250,031
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
19,519
1,095,760
20,781
1,780,959
27,699
0
27,162
5,484
6,112
0
25,221
0
41,060
0
041,060025,22106,1125,48427,162027,6991,780,95920,7811,095,76019,519000000000
> Total Liabilities 
772,363
788,189
956,942
825,078
895,770
924,718
961,461
946,266
1,349,609
1,166,509
1,174,824
1,833,564
1,877,321
1,778,058
1,777,879
1,763,390
1,692,286
1,630,862
1,816,687
1,764,134
1,759,296
1,669,514
0
01,669,5141,759,2961,764,1341,816,6871,630,8621,692,2861,763,3901,777,8791,778,0581,877,3211,833,5641,174,8241,166,5091,349,609946,266961,461924,718895,770825,078956,942788,189772,363
   > Total Current Liabilities 
462,350
476,972
467,075
335,783
410,337
531,985
512,126
478,058
575,771
477,783
477,288
508,847
674,201
575,134
564,880
558,570
604,011
596,085
816,746
806,439
872,826
865,904
672,454
672,454865,904872,826806,439816,746596,085604,011558,570564,880575,134674,201508,847477,288477,783575,771478,058512,126531,985410,337335,783467,075476,972462,350
       Short-term Debt 
371,962
379,032
552,879
438,870
5,885
110,813
102,567
105,644
107,797
21,421
2,785
21,036
84,633
0
0
0
0
0
0
0
0
0
0
000000000084,63321,0362,78521,421107,797105,644102,567110,8135,885438,870552,879379,032371,962
       Short Long Term Debt 
371,962
379,032
552,879
438,870
5,885
110,813
102,567
105,644
107,797
21,421
2,785
21,036
84,633
0
4,922
0
5,073
0
194,481
0
196,554
0
0
00196,5540194,48105,07304,922084,63321,0362,78521,421107,797105,644102,567110,8135,885438,870552,879379,032371,962
       Accounts payable 
26,712
124,171
108,090
118,763
24,912
134,761
139,761
127,486
30,883
153,480
173,539
195,277
219,947
205,808
171,492
178,492
134,808
142,080
164,135
187,844
40,285
202,384
192,743
192,743202,38440,285187,844164,135142,080134,808178,492171,492205,808219,947195,277173,539153,48030,883127,486139,761134,76124,912118,763108,090124,17126,712
       Other Current Liabilities 
271,071
247,986
248,739
213,213
290,678
286,411
269,798
244,928
320,279
302,882
285,434
292,534
352,959
346,034
372,278
355,518
445,030
430,088
442,197
407,296
503,009
451,695
461,532
461,532451,695503,009407,296442,197430,088445,030355,518372,278346,034352,959292,534285,434302,882320,279244,928269,798286,411290,678213,213248,739247,986271,071
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
688,726
697,536
1,324,717
1,203,120
1,202,924
1,212,999
1,204,820
1,088,275
1,034,777
999,941
957,695
886,470
803,610
0
0803,610886,470957,695999,9411,034,7771,088,2751,204,8201,212,9991,202,9241,203,1201,324,717697,536688,726000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
48,668
0
51,318
0
53,240
0
48,156
0
48,269
0
44,216
0
0
0044,216048,269048,156053,240051,318048,6680000000000
> Total Stockholder Equity
399,139
414,899
387,518
446,079
379,513
410,609
224,798
231,227
298,771
332,651
315,403
354,931
445,080
412,960
408,564
445,840
523,405
500,867
360,142
404,687
474,788
527,417
0
0527,417474,788404,687360,142500,867523,405445,840408,564412,960445,080354,931315,403332,651298,771231,227224,798410,609379,513446,079387,518414,899399,139
   Common Stock
226,058
232,075
232,192
232,192
232,192
233,283
233,217
233,217
233,217
235,294
240,943
241,537
241,858
246,432
247,316
249,527
249,535
249,982
251,371
252,100
252,467
252,537
252,844
252,844252,537252,467252,100251,371249,982249,535249,527247,316246,432241,858241,537240,943235,294233,217233,217233,217233,283232,192232,192232,192232,075226,058
   Retained Earnings 
524,985
537,076
522,855
562,411
624,699
637,758
624,926
671,754
740,748
763,543
756,143
805,438
869,956
872,982
852,014
892,995
978,152
999,020
974,831
1,003,092
1,080,816
1,108,448
1,074,813
1,074,8131,108,4481,080,8161,003,092974,831999,020978,152892,995852,014872,982869,956805,438756,143763,543740,748671,754624,926637,758624,699562,411522,855537,076524,985
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity -369,887-368,790-1,220,857-385,727-406,983-394,413-1,189,245-432,074-426,158-441,846-915,650-427,436-417,075-401,578-654,076-404,470-402,892-262,682-501,446-301,400-313,099-327,499-401,341



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 (+$)
totalRevenue967,002
Cost of Revenue-325,478
Gross Profit641,524641,524
 
Operating Income (+$)
Gross Profit641,524
Operating Expense-728,918
Operating Income238,084-87,394
 
Operating Expense (+$)
Research Development-
Selling General Administrative253,681
Selling And Marketing Expenses-
Operating Expense728,918253,681
 
Net Interest Income (+$)
Interest Income1,170
Interest Expense-21,513
Net Interest Income-25,403-20,343
 
Pretax Income (+$)
Operating Income238,084
Net Interest Income-25,403
Other Non-Operating Income Expenses-
Income Before Tax (EBT)211,516238,084
EBIT - interestExpense = 218,038
211,516
194,883
Interest Expense21,513
Earnings Before Interest and Taxes (ebit)239,551233,029
Earnings Before Interest and Taxes (ebitda)384,984
 
After tax Income (+$)
Income Before Tax211,516
Tax Provision-38,146
Net Income From Continuing Ops173,370173,370
Net Income173,370
Net Income Applicable To Common Shares173,370
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses149,759
Total Other Income/Expenses Net-25,403
 

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