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Techtronic Industries Ltd ADR










Financial Health of Techtronic Industries Ltd ADR




Comparing to competitors in the Tools & Accessories industry




  Industry Rankings  


Techtronic Industries Ltd ADR
Buy, Hold or Sell?

Should you buy, hold or sell Techtronic Industries Ltd ADR?

I guess you are interested in Techtronic Industries Ltd 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 Techtronic Industries Ltd ADR

Let's start. I'm going to help you getting a better view of Techtronic Industries Ltd 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 Techtronic Industries Ltd 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 Techtronic Industries Ltd ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Techtronic Industries Ltd ADR. The closing price on 2022-12-06 was $64.20 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.
Techtronic Industries Ltd ADR Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just able to pay all its debts with equity.

1.1. Profitability of Techtronic Industries Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Techtronic Industries Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Techtronic Industries Ltd ADR to the Tools & Accessories industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Techtronic Industries Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.0%-4.0%
5Y4.0%10Y4.6%-0.6%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-9.0%
TTM-7.4%-7.4%
YOY-7.6%-7.6%
5Y4.0%7.4%-3.4%
10Y4.6%6.8%-2.2%
1.1.2. Return on Assets

Shows how efficient Techtronic Industries Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Techtronic Industries Ltd ADR to the Tools & Accessories industry mean.
  • 2.1% Return on Assets means that Techtronic Industries Ltd ADR generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Techtronic Industries Ltd ADR:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.2%-0.1%
TTM2.2%YOY2.5%-0.3%
TTM2.2%5Y2.3%0.0%
5Y2.3%10Y2.2%+0.0%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.7%+0.4%
TTM2.2%1.5%+0.7%
YOY2.5%1.6%+0.9%
5Y2.3%1.6%+0.7%
10Y2.2%1.4%+0.8%
1.1.3. Return on Equity

Shows how efficient Techtronic Industries Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Techtronic Industries Ltd ADR to the Tools & Accessories industry mean.
  • 5.7% Return on Equity means Techtronic Industries Ltd ADR generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Techtronic Industries Ltd ADR:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM6.2%-0.4%
TTM6.2%YOY6.3%-0.2%
TTM6.2%5Y5.3%+0.8%
5Y5.3%10Y5.2%+0.1%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.9%+2.8%
TTM6.2%2.9%+3.3%
YOY6.3%2.5%+3.8%
5Y5.3%2.8%+2.5%
10Y5.2%2.7%+2.5%

1.2. Operating Efficiency of Techtronic Industries Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Techtronic Industries Ltd ADR is operating .

  • Measures how much profit Techtronic Industries Ltd ADR 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 Techtronic Industries Ltd ADR to the Tools & Accessories 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 Techtronic Industries Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.3%-4.3%
5Y4.3%10Y5.0%-0.7%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.1%-9.1%
YOY-10.2%-10.2%
5Y4.3%8.6%-4.3%
10Y5.0%7.0%-2.0%
1.2.2. Operating Ratio

Measures how efficient Techtronic Industries Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Techtronic Industries Ltd ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.679-0.679
5Y0.67910Y0.825-0.145
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.539-1.539
TTM-1.538-1.538
YOY-1.508-1.508
5Y0.6791.444-0.765
10Y0.8251.138-0.313

1.3. Liquidity of Techtronic Industries Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Techtronic Industries Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 1.41 means the company has $1.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Techtronic Industries Ltd ADR:

  • The MRQ is 1.411. The company is just able to pay all its short-term debts.
  • The TTM is 1.384. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.411TTM1.384+0.027
TTM1.384YOY1.454-0.071
TTM1.3845Y1.534-0.150
5Y1.53410Y1.540-0.006
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4111.923-0.512
TTM1.3841.879-0.495
YOY1.4542.043-0.589
5Y1.5341.980-0.446
10Y1.5401.617-0.077
1.3.2. Quick Ratio

Measures if Techtronic Industries Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Techtronic Industries Ltd ADR to the Tools & Accessories industry mean.
  • A Quick Ratio of 0.34 means the company can pay off $0.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Techtronic Industries Ltd ADR:

  • The MRQ is 0.341. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.325. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.325+0.016
TTM0.325YOY0.325+0.000
TTM0.3255Y0.431-0.106
5Y0.43110Y0.450-0.019
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.756-0.415
TTM0.3250.775-0.450
YOY0.3250.915-0.590
5Y0.4310.842-0.411
10Y0.4500.815-0.365

1.4. Solvency of Techtronic Industries Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Techtronic Industries Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Techtronic Industries Ltd ADR to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.63 means that Techtronic Industries Ltd ADR assets are financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Techtronic Industries Ltd ADR:

  • The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.638. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.638-0.012
TTM0.638YOY0.602+0.036
TTM0.6385Y0.571+0.067
5Y0.57110Y0.565+0.006
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.458+0.168
TTM0.6380.445+0.193
YOY0.6020.421+0.181
5Y0.5710.425+0.146
10Y0.5650.425+0.140
1.4.2. Debt to Equity Ratio

Measures if Techtronic Industries Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Techtronic Industries Ltd ADR to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 167.7% means that company has $1.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Techtronic Industries Ltd ADR:

  • The MRQ is 1.677. The company is just able to pay all its debts with equity.
  • The TTM is 1.765. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.677TTM1.765-0.088
TTM1.765YOY1.528+0.238
TTM1.7655Y1.363+0.402
5Y1.36310Y1.326+0.038
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6770.930+0.747
TTM1.7650.811+0.954
YOY1.5280.736+0.792
5Y1.3630.775+0.588
10Y1.3260.775+0.551

2. Market Valuation of Techtronic Industries Ltd ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Techtronic Industries Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Techtronic Industries Ltd ADR to the Tools & Accessories industry mean.
  • A PE ratio of 332.34 means the investor is paying $332.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Techtronic Industries Ltd ADR:

  • The EOD is 407.542. Seems overpriced? -1
  • The MRQ is 332.344. Seems overpriced? -1
  • The TTM is 526.216. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD407.542MRQ332.344+75.198
MRQ332.344TTM526.216-193.872
TTM526.216YOY573.309-47.094
TTM526.2165Y324.011+202.205
5Y324.01110Y281.424+42.587
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD407.54260.307+347.235
MRQ332.34465.354+266.990
TTM526.21681.181+445.035
YOY573.30978.308+495.001
5Y324.01173.919+250.092
10Y281.42461.595+219.829
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Techtronic Industries Ltd ADR.

  • 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 Techtronic Industries Ltd ADR:

  • The MRQ is -3,150,799.461. Very Bad. -2
  • The TTM is -1,030,092.844. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3,150,799.461TTM-1,030,092.844-2,120,706.617
TTM-1,030,092.844YOY-524,486.173-505,606.670
TTM-1,030,092.8445Y-438,223.077-591,869.767
5Y-438,223.07710Y-412,476.916-25,746.160
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,150,799.4610.045-3,150,799.506
TTM-1,030,092.844-0.089-1,030,092.755
YOY-524,486.1730.775-524,486.948
5Y-438,223.0770.210-438,223.287
10Y-412,476.9160.195-412,477.111

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

Measures if the stock price of Techtronic Industries Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 19.02 means the investor is paying $19.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Techtronic Industries Ltd ADR:

  • The EOD is 23.326. Seems overpriced? -1
  • The MRQ is 19.022. Seems overpriced? -1
  • The TTM is 32.822. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD23.326MRQ19.022+4.304
MRQ19.022TTM32.822-13.800
TTM32.822YOY36.392-3.570
TTM32.8225Y18.768+14.054
5Y18.76810Y16.140+2.628
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD23.3261.728+21.598
MRQ19.0221.756+17.266
TTM32.8221.988+30.834
YOY36.3921.968+34.424
5Y18.7681.831+16.937
10Y16.1401.408+14.732
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Techtronic Industries Ltd 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 Change Per Share--0.1780.106+67%0.092+93%-0.207+217%0.115+55%
Book Value Growth--0.0650.040+60%0.041+56%0.033+94%0.031+107%
Book Value Per Share--2.7522.557+8%2.136+29%4.924-44%5.223-47%
Book Value Per Share Growth--0.0650.040+61%0.041+57%-0.166+357%-0.142+320%
Current Ratio--1.4111.384+2%1.454-3%1.534-8%1.540-8%
Debt To Asset Ratio--0.6260.638-2%0.602+4%0.571+10%0.565+11%
Debt To Equity Ratio--1.6771.765-5%1.528+10%1.363+23%1.326+27%
Dividend Per Share--0.0640.060+8%0.043+48%0.074-13%0.075-15%
Dividend Per Share Growth--0.0000.046-100%0.065-100%0.103-100%0.104-100%
Eps--0.1580.157+0%0.135+16%0.245-36%0.254-38%
Eps Growth--0.0000.023-100%0.099-100%-0.153+145424%-0.139+131991%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.040-100%0.046-100%
Operating Margin----0%-0%0.043-100%0.050-100%
Operating Ratio----0%-0%0.679-100%0.825-100%
Pb Ratio23.326+18%19.02232.822-42%36.392-48%18.768+1%16.140+18%
Pe Ratio407.542+18%332.344526.216-37%573.309-42%324.011+3%281.424+18%
Peg Ratio---3150799.461-1030092.844-67%-524486.173-83%-438223.077-86%-412476.916-87%
Price Per Share64.195+18%52.35082.686-37%77.903-33%52.281+0%46.933+12%
Price To Total Gains Ratio265.192+18%216.260899.804-76%1070.567-80%519.678-58%456.590-53%
Profit Growth---2.362-100%9.931-100%4.599-100%3.414-100%
Quick Ratio--0.3410.325+5%0.325+5%0.431-21%0.450-24%
Return On Assets--0.0210.022-4%0.025-15%0.023-5%0.022-4%
Return On Equity--0.0570.062-7%0.063-10%0.053+8%0.052+11%
Total Gains Per Share--0.2420.166+46%0.135+79%-0.133+155%0.190+27%
Total Gains Per Share Growth--0.734-1.427+294%-1.101+250%8.857-92%3.160-77%
Usd Book Value--5049085000.0004689924250.000+8%3914623000.000+29%3597945600.000+40%3409192583.333+48%
Usd Book Value Change Per Share--0.1780.106+67%0.092+93%-0.207+217%0.115+55%
Usd Book Value Per Share--2.7522.557+8%2.136+29%4.924-44%5.223-47%
Usd Dividend Per Share--0.0640.060+8%0.043+48%0.074-13%0.075-15%
Usd Eps--0.1580.157+0%0.135+16%0.245-36%0.254-38%
Usd Price Per Share64.195+18%52.35082.686-37%77.903-33%52.281+0%46.933+12%
Usd Profit--288994000.000288346750.000+0%248197750.000+16%195555300.000+48%181145333.333+60%
Usd Revenue----0%-0%893495800.000-100%981095291.667-100%
Usd Total Gains Per Share--0.2420.166+46%0.135+79%-0.133+155%0.190+27%
 EOD+2 -3MRQTTM+23 -7YOY+20 -105Y+13 -2110Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of Techtronic Industries Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15407.542
Price to Book Ratio (EOD)Between0-123.326
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.341
Current Ratio (MRQ)Greater than11.411
Debt to Asset Ratio (MRQ)Less than10.626
Debt to Equity Ratio (MRQ)Less than11.677
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.021
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Techtronic Industries Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose63.300
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets13,518,110
Total Liabilities8,469,025
Total Stockholder Equity5,049,085
 As reported
Total Liabilities 8,469,025
Total Stockholder Equity+ 5,049,085
Total Assets = 13,518,110

Assets

Total Assets13,518,110
Total Current Assets9,321,637
Long-term Assets9,321,637
Total Current Assets
Cash And Cash Equivalents 1,274,178
Short-term Investments 12,221
Net Receivables 2,242,452
Inventory 5,231,695
Other Current Assets 174,794
Total Current Assets  (as reported)9,321,637
Total Current Assets  (calculated)8,935,340
+/- 386,297
Long-term Assets
Property Plant Equipment 2,511,626
Goodwill 598,500
Intangible Assets 973,806
Other Assets 99,855
Long-term Assets  (as reported)4,196,473
Long-term Assets  (calculated)4,183,787
+/- 12,686

Liabilities & Shareholders' Equity

Total Current Liabilities6,608,049
Long-term Liabilities1,860,976
Total Stockholder Equity5,049,085
Total Current Liabilities
Short Long Term Debt 2,079,511
Accounts payable 2,418,982
Other Current Liabilities 1,987,857
Total Current Liabilities  (as reported)6,608,049
Total Current Liabilities  (calculated)6,486,350
+/- 121,699
Long-term Liabilities
Long term Debt 1,312,409
Capital Lease Obligations Min Short Term Debt566,251
Other Liabilities 102,060
Long-term Liabilities  (as reported)1,860,976
Long-term Liabilities  (calculated)1,980,720
+/- 119,744
Total Stockholder Equity
Common Stock684,607
Retained Earnings 4,489,001
Other Stockholders Equity -124,523
Total Stockholder Equity (as reported)5,049,085
Total Stockholder Equity (calculated)5,049,085
+/-0
Other
Capital Stock684,607
Common Stock Shares Outstanding 1,834,678
Net Debt 2,117,742
Net Invested Capital 8,441,005
Net Tangible Assets 3,476,779
Net Working Capital 2,713,588



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
5,120,407
5,120,407
5,424,426
5,424,426
5,598,477
5,598,477
5,873,597
5,873,597
6,348,862
6,348,862
7,296,025
7,296,025
7,698,051
7,698,051
0
8,695,490
0
9,390,402
0
12,267,109
0
13,007,545
0
13,518,110
13,518,110013,007,545012,267,10909,390,40208,695,49007,698,0517,698,0517,296,0257,296,0256,348,8626,348,8625,873,5975,873,5975,598,4775,598,4775,424,4265,424,4265,120,4075,120,407
   > Total Current Assets 
3,197,309
3,197,309
3,481,301
3,481,301
3,634,025
3,634,025
3,898,335
3,898,335
4,225,024
4,225,024
4,767,443
4,767,443
5,023,862
5,023,862
5,926,859
5,926,859
6,340,038
6,340,038
8,974,607
8,974,607
9,061,549
9,061,549
9,321,637
9,321,637
9,321,6379,321,6379,061,5499,061,5498,974,6078,974,6076,340,0386,340,0385,926,8595,926,8595,023,8625,023,8624,767,4434,767,4434,225,0244,225,0243,898,3353,898,3353,634,0253,634,0253,481,3013,481,3013,197,3093,197,309
       Cash And Cash Equivalents 
804,741
804,741
818,142
818,142
863,515
863,515
863,127
863,127
1,103,880
1,103,880
1,205,564
1,205,564
1,411,821
1,411,821
0
1,714,884
0
1,533,876
0
2,270,349
0
1,874,401
0
1,274,178
1,274,17801,874,40102,270,34901,533,87601,714,88401,411,8211,411,8211,205,5641,205,5641,103,8801,103,880863,127863,127863,515863,515818,142818,142804,741804,741
       Short-term Investments 
98,638
98,638
102,120
102,120
112,627
112,627
126,495
126,495
126,841
126,841
132,737
25,762
169,076
24,597
0
16,367
0
17,763
0
25,822
0
16,272
0
12,221
12,221016,272025,822017,763016,367024,597169,07625,762132,737126,841126,841126,495126,495112,627112,627102,120102,12098,63898,638
       Net Receivables 
977,306
977,306
1,145,117
1,145,117
1,154,372
1,154,372
1,267,029
1,267,029
1,146,960
1,146,960
1,397,057
1,329,692
1,265,030
1,265,030
1,642,394
1,642,394
1,406,367
1,406,367
1,999,266
1,999,266
2,066,395
2,066,395
2,242,452
2,242,452
2,242,4522,242,4522,066,3952,066,3951,999,2661,999,2661,406,3671,406,3671,642,3941,642,3941,265,0301,265,0301,329,6921,397,0571,146,9601,146,9601,267,0291,267,0291,154,3721,154,3721,145,1171,145,117977,306977,306
       Inventory 
1,296,425
1,296,425
1,414,682
1,414,682
1,467,420
1,467,420
1,577,696
1,577,696
1,766,722
1,766,722
1,961,134
1,961,134
2,112,931
2,112,931
2,326,762
2,326,762
3,223,748
3,223,748
4,471,258
4,471,258
4,849,792
4,849,792
5,231,695
5,231,695
5,231,6955,231,6954,849,7924,849,7924,471,2584,471,2583,223,7483,223,7482,326,7622,326,7622,112,9312,112,9311,961,1341,961,1341,766,7221,766,7221,577,6961,577,6961,467,4201,467,4201,414,6821,414,6821,296,4251,296,425
       Other Current Assets 
20,199
20,199
1,240
1,240
3,798
3,798
18,500
18,500
47,793
47,793
45,189
16,987
40,407
40,407
48,609
48,609
18,607
18,607
45,312
45,312
103,246
103,246
174,794
174,794
174,794174,794103,246103,24645,31245,31218,60718,60748,60948,60940,40740,40716,98745,18947,79347,79318,50018,5003,7983,7981,2401,24020,19920,199
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
2,528,582
0
2,674,189
0
2,768,631
0
3,050,364
0
3,292,502
0
3,945,996
0
4,196,473
4,196,47303,945,99603,292,50203,050,36402,768,63102,674,18902,528,58200000000000
       Property Plant Equipment 
601,230
601,230
624,710
624,710
688,868
688,868
699,297
699,297
790,936
790,936
1,201,844
1,201,844
1,333,703
1,333,703
1,404,905
1,404,905
1,716,678
1,716,678
1,899,128
1,899,128
2,406,251
2,406,251
2,511,626
2,511,626
2,511,6262,511,6262,406,2512,406,2511,899,1281,899,1281,716,6781,716,6781,404,9051,404,9051,333,7031,333,7031,201,8441,201,844790,936790,936699,297699,297688,868688,868624,710624,710601,230601,230
       Goodwill 
553,194
553,194
554,508
554,508
555,350
555,350
554,882
554,882
581,215
581,215
581,096
581,096
580,866
580,866
0
580,896
0
578,461
0
577,940
0
577,237
0
598,500
598,5000577,2370577,9400578,4610580,8960580,866580,866581,096581,096581,215581,215554,882554,882555,350555,350554,508554,508553,194553,194
       Long Term Investments 
4,280
4,280
3,973
3,973
6,477
6,477
8,171
8,171
9,025
9,025
8,945
8,945
9,039
9,039
0
0
0
0
0
0
0
0
0
0
00000000009,0399,0398,9458,9459,0259,0258,1718,1716,4776,4773,9733,9734,2804,280
       Intangible Assets 
249,375
249,375
565,527
565,527
264,112
264,112
587,793
587,793
282,571
282,571
641,086
641,086
666,705
666,705
0
687,626
0
663,674
0
726,690
0
849,785
0
973,806
973,8060849,7850726,6900663,6740687,6260666,705666,705641,086641,086282,571282,571587,793587,793264,112264,112565,527565,527249,375249,375
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
2,528,582
0
2,674,189
0
0
0
0
0
0
0
0
0
0
00000000002,674,18902,528,58200000000000
> Total Liabilities 
2,721,475
2,721,475
2,892,503
2,892,503
2,857,759
2,857,759
2,966,872
2,966,872
3,291,521
3,291,521
4,115,465
4,115,465
4,303,740
4,303,740
0
5,108,388
0
5,487,495
0
8,001,533
0
8,285,027
0
8,469,025
8,469,02508,285,02708,001,53305,487,49505,108,38804,303,7404,303,7404,115,4654,115,4653,291,5213,291,5212,966,8722,966,8722,857,7592,857,7592,892,5032,892,5032,721,4752,721,475
   > Total Current Liabilities 
2,069,731
2,069,731
2,187,173
2,187,173
2,145,438
2,145,438
2,266,221
2,266,221
2,615,986
2,615,986
3,144,950
3,144,950
3,217,707
3,217,707
3,806,886
3,806,886
4,081,435
4,081,435
6,620,925
6,620,925
6,678,970
6,678,970
6,608,049
6,608,049
6,608,0496,608,0496,678,9706,678,9706,620,9256,620,9254,081,4354,081,4353,806,8863,806,8863,217,7073,217,7073,144,9503,144,9502,615,9862,615,9862,266,2212,266,2212,145,4382,145,4382,187,1732,187,1732,069,7312,069,731
       Short-term Debt 
1,003,572
1,003,572
1,108,851
1,108,851
185,342
185,342
0
0
0
0
0
0
732,380
732,380
0
0
0
0
0
0
0
0
0
0
0000000000732,380732,380000000185,342185,3421,108,8511,108,8511,003,5721,003,572
       Short Long Term Debt 
1,003,572
1,003,572
1,108,851
1,108,851
185,342
185,342
201,170
201,170
180,228
180,228
760,514
760,514
732,380
732,380
0
1,001,533
0
385,214
0
2,054,602
0
2,252,636
0
2,079,511
2,079,51102,252,63602,054,6020385,21401,001,5330732,380732,380760,514760,514180,228180,228201,170201,170185,342185,3421,108,8511,108,8511,003,5721,003,572
       Accounts payable 
765,567
765,567
829,449
829,449
863,603
863,603
991,664
991,664
1,126,988
1,126,988
1,036,135
1,036,135
1,177,456
1,177,456
1,473,625
1,473,625
1,784,933
1,784,933
2,391,574
2,391,574
2,080,025
2,080,025
2,418,982
2,418,982
2,418,9822,418,9822,080,0252,080,0252,391,5742,391,5741,784,9331,784,9331,473,6251,473,6251,177,4561,177,4561,036,1351,036,1351,126,9881,126,988991,664991,664863,603863,603829,449829,449765,567765,567
       Other Current Liabilities 
801,804
801,804
800,739
800,739
930,761
930,761
848,164
848,164
990,122
990,122
1,032,291
36,470
1,232,479
1,232,479
1,256,773
1,256,773
1,808,244
1,808,244
2,063,112
2,063,112
2,222,861
2,222,861
1,987,857
1,987,857
1,987,8571,987,8572,222,8612,222,8612,063,1122,063,1121,808,2441,808,2441,256,7731,256,7731,232,4791,232,47936,4701,032,291990,122990,122848,164848,164930,761930,761800,739800,739801,804801,804
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
970,515
0
1,086,033
0
1,301,502
0
1,406,060
0
1,380,608
0
1,606,057
0
1,860,976
1,860,97601,606,05701,380,60801,406,06001,301,50201,086,0330970,51500000000000
       Long term Debt 
490,452
490,452
542,453
542,453
564,678
564,678
553,267
553,267
540,214
540,214
663,377
663,377
754,628
754,628
0
930,934
0
940,220
0
918,712
0
1,028,351
0
1,312,409
1,312,40901,028,3510918,7120940,2200930,9340754,628754,628663,377663,377540,214540,214553,267553,267564,678564,678542,453542,453490,452490,452
       Capital Lease Obligations Min Short Term Debt
-1,003,572
-1,003,572
-1,108,851
-1,108,851
-185,342
-185,342
0
0
0
0
0
224,514
-732,380
-494,012
0
276,323
0
374,407
0
421,888
0
554,200
0
566,251
566,2510554,2000421,8880374,4070276,3230-494,012-732,380224,51400000-185,342-185,342-1,108,851-1,108,851-1,003,572-1,003,572
       Other Liabilities 
150,532
150,532
153,464
153,464
138,921
138,921
140,032
140,032
134,596
134,596
140,471
140,471
156,915
156,915
160,552
160,552
164,764
164,764
131,366
131,366
138,700
138,700
102,060
102,060
102,060102,060138,700138,700131,366131,366164,764164,764160,552160,552156,915156,915140,471140,471134,596134,596140,032140,032138,921138,921153,464153,464150,532150,532
       Deferred Long Term Liability 
297,261
297,261
0
0
316,312
316,312
0
0
338,230
338,230
0
0
388,018
388,018
0
0
394,144
394,144
0
0
572,449
572,449
0
0
00572,449572,44900394,144394,14400388,018388,01800338,230338,23000316,312316,31200297,261297,261
> Total Stockholder Equity
2,399,538
2,399,538
2,532,567
2,532,567
2,741,225
2,741,225
2,907,193
2,907,193
3,057,771
3,057,771
3,180,931
3,180,931
3,394,645
3,394,645
0
3,587,366
0
3,903,005
0
4,265,576
0
4,722,518
0
5,049,085
5,049,08504,722,51804,265,57603,903,00503,587,36603,394,6453,394,6453,180,9313,180,9313,057,7713,057,7712,907,1932,907,1932,741,2252,741,2252,532,5672,532,5672,399,5382,399,538
   Common Stock
649,214
649,214
650,633
650,633
653,918
653,918
654,604
654,604
654,991
654,991
659,545
659,545
662,379
662,379
667,229
667,229
673,141
673,141
677,497
677,497
683,395
683,395
684,607
684,607
684,607684,607683,395683,395677,497677,497673,141673,141667,229667,229662,379662,379659,545659,545654,991654,991654,604654,604653,918653,918650,633650,633649,214649,214
   Retained Earnings 
1,905,463
1,905,463
2,033,730
2,033,730
2,234,229
2,234,229
2,383,951
2,383,951
2,559,178
2,559,178
2,691,778
2,691,778
2,919,097
2,919,097
3,113,982
3,113,982
3,442,229
3,442,229
3,772,345
3,772,345
4,147,117
4,147,117
4,489,001
4,489,001
4,489,0014,489,0014,147,1174,147,1173,772,3453,772,3453,442,2293,442,2293,113,9823,113,9822,919,0972,919,0972,691,7782,691,7782,559,1782,559,1782,383,9512,383,9512,234,2292,234,2292,033,7302,033,7301,905,4631,905,463
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity -124,523-124,523-107,994-107,994-184,266-184,266-212,365-212,365-193,845-193,845-186,831-186,831-170,392-170,392-156,398-156,398-131,362-131,362-146,922-146,922-151,796-151,796-155,139-155,139



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 (+$)
totalRevenue13,203,161
Cost of Revenue-8,081,548
Gross Profit5,121,6135,121,613
 
Operating Income (+$)
Gross Profit5,121,613
Operating Expense-12,011,361
Operating Income1,191,800-6,889,748
 
Operating Expense (+$)
Research Development425,699
Selling General Administrative3,517,106
Selling And Marketing Expenses-
Operating Expense12,011,3613,942,805
 
Net Interest Income (+$)
Interest Income32,028
Interest Expense-42,008
Net Interest Income-9,980-9,980
 
Pretax Income (+$)
Operating Income1,191,800
Net Interest Income-9,980
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,181,8251,191,800
EBIT - interestExpense = 1,136,800
1,181,727
1,141,011
Interest Expense42,008
Earnings Before Interest and Taxes (ebit)1,178,8081,223,833
Earnings Before Interest and Taxes (ebitda)1,223,833
 
After tax Income (+$)
Income Before Tax1,181,825
Tax Provision-82,724
Net Income From Continuing Ops1,099,1011,099,101
Net Income1,099,003
Net Income Applicable To Common Shares1,099,003
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,980
 

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