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Unity Software Inc
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Let's analyse Unity

Let's start. I'm going to help you getting a better view of Unity Software Inc. 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 Unity Software Inc 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 Unity Software Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Unity Software Inc. The closing price on 2022-09-30 was $31.86 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.
Unity Software Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 very 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 Unity Software Inc.

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 Unity earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Unity to the Software-Application industry mean.
  • A Net Profit Margin of -53.9% means that $-0.54 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unity Software Inc:

  • The MRQ is -68.7%. The company is making a huge loss. -2
  • The TTM is -53.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-68.7%TTM-53.9%-14.8%
TTM-53.9%YOY-52.5%-1.4%
TTM-53.9%5Y-42.3%-11.6%
5Y-42.3%10Y-42.3%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-68.7%-7.1%-61.6%
TTM-53.9%-6.7%-47.2%
YOY-52.5%-4.0%-48.5%
5Y-42.3%-7.0%-35.3%
10Y-42.3%-7.4%-34.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Unity to the Software-Application industry mean.
  • -3.9% Return on Assets means that Unity generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unity Software Inc:

  • The MRQ is -4.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-3.9%-0.4%
TTM-3.9%YOY-4.6%+0.7%
TTM-3.9%5Y-3.5%-0.3%
5Y-3.5%10Y-3.5%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-0.5%-3.7%
TTM-3.9%-0.8%-3.1%
YOY-4.6%-0.4%-4.2%
5Y-3.5%-1.1%-2.4%
10Y-3.5%-1.0%-2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Unity to the Software-Application industry mean.
  • -8.9% Return on Equity means the company generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unity Software Inc:

  • The MRQ is -8.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-7.3%-1.7%
TTM-7.3%YOY-6.0%-1.3%
TTM-7.3%5Y-5.9%-1.4%
5Y-5.9%10Y-5.9%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-0.4%-8.5%
TTM-7.3%-1.0%-6.3%
YOY-6.0%0.2%-6.2%
5Y-5.9%-1.5%-4.4%
10Y-5.9%-1.8%-4.1%

1.2. Operating Efficiency of Unity Software Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unity is operating .

  • Measures how much profit Unity 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 Unity to the Software-Application industry mean.
  • An Operating Margin of -67.6% means the company generated $-0.68  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unity Software Inc:

  • The MRQ is -67.6%. The company is operating very inefficient. -2
  • The TTM is -52.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-67.6%TTM-52.7%-14.9%
TTM-52.7%YOY-52.1%-0.6%
TTM-52.7%5Y-41.2%-11.5%
5Y-41.2%10Y-41.2%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-67.6%-7.6%-60.0%
TTM-52.7%-4.0%-48.7%
YOY-52.1%-2.2%-49.9%
5Y-41.2%-5.8%-35.4%
10Y-41.2%-5.5%-35.7%
1.2.2. Operating Ratio

Measures how efficient Unity is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 166.5% means that the operating costs are $1.67for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Unity Software Inc:

  • The MRQ is 1.665. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.525. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.665TTM1.525+0.140
TTM1.525YOY1.523+0.003
TTM1.5255Y1.413+0.112
5Y1.41310Y1.4130.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6651.401+0.264
TTM1.5251.280+0.245
YOY1.5231.178+0.345
5Y1.4131.213+0.200
10Y1.4131.154+0.259

1.3. Liquidity of Unity Software Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unity 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 344.4% means the company has $3.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Unity Software Inc:

  • The MRQ is 3.444. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.310. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.444TTM3.310+0.134
TTM3.310YOY4.193-0.884
TTM3.3105Y2.622+0.688
5Y2.62210Y2.6220.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4441.783+1.661
TTM3.3101.863+1.447
YOY4.1931.864+2.329
5Y2.6221.864+0.758
10Y2.6221.752+0.870
1.3.2. Quick Ratio

Measures if Unity 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 425.8% means the company can pay off $4.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unity Software Inc:

  • The MRQ is 4.258. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.187. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.258TTM4.187+0.072
TTM4.187YOY4.847-0.660
TTM4.1875Y3.038+1.148
5Y3.03810Y3.0380.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2580.984+3.274
TTM4.1871.128+3.059
YOY4.8471.142+3.705
5Y3.0381.131+1.907
10Y3.0381.119+1.919

1.4. Solvency of Unity Software Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Asset Ratio of 0.53 means that Unity assets are financed with 52.9% credit (debt) and the remaining percentage (100% - 52.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Unity Software Inc:

  • The MRQ is 0.529. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.455. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.455+0.073
TTM0.455YOY0.236+0.219
TTM0.4555Y0.326+0.130
5Y0.32610Y0.3260.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.430+0.099
TTM0.4550.430+0.025
YOY0.2360.475-0.239
5Y0.3260.468-0.142
10Y0.3260.465-0.139
1.4.2. Debt to Equity Ratio

Measures if Unity 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 112.1% means that company has $1.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unity Software Inc:

  • The MRQ is 1.121. The company is able to pay all its debts with equity. +1
  • The TTM is 0.900. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.121TTM0.900+0.221
TTM0.900YOY0.310+0.589
TTM0.9005Y0.593+0.307
5Y0.59310Y0.5930.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1210.690+0.431
TTM0.9000.701+0.199
YOY0.3100.750-0.440
5Y0.5930.769-0.176
10Y0.5930.756-0.163

2. Market Valuation of Unity Software Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -16.31 means the investor is paying $-16.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unity Software Inc:

  • The EOD is -14.115. Company is losing money. -2
  • The MRQ is -16.312. Company is losing money. -2
  • The TTM is -54.216. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.115MRQ-16.312+2.197
MRQ-16.312TTM-54.216+37.904
TTM-54.216YOY-63.292+9.076
TTM-54.2165Y-36.156-18.060
5Y-36.15610Y-36.1560.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-14.115-1.099-13.016
MRQ-16.312-1.458-14.854
TTM-54.216-2.024-52.192
YOY-63.292-0.677-62.615
5Y-36.156-1.146-35.010
10Y-36.156-0.786-35.370
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Unity.

  • 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 Unity Software Inc:

  • The MRQ is -5.732. Very Bad. -2
  • The TTM is -1.570. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-5.732TTM-1.570-4.163
TTM-1.570YOY-1.288-0.282
TTM-1.5705Y-1.476-0.094
5Y-1.47610Y-1.4760.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7320.001-5.733
TTM-1.5700.022-1.592
YOY-1.2880.058-1.346
5Y-1.4760.042-1.518
10Y-1.4760.049-1.525

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Unity 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 4.79 means the investor is paying $4.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Unity Software Inc:

  • The EOD is 4.144. Neutral. Compare to industry.
  • The MRQ is 4.790. Neutral. Compare to industry.
  • The TTM is 13.147. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.144MRQ4.790-0.645
MRQ4.790TTM13.147-8.357
TTM13.147YOY14.047-0.900
TTM13.1475Y8.367+4.780
5Y8.36710Y8.3670.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD4.1442.711+1.433
MRQ4.7903.265+1.525
TTM13.1474.308+8.839
YOY14.0474.647+9.400
5Y8.3674.003+4.364
10Y8.3673.728+4.639

2.4. Latest News of Unity Software Inc

Does Unity Software Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Unity Software Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-22
11:45
Stock Market Sell-Off: 2 Cathie Wood Stocks That Could Double in 5 YearsRead
2022-09-16
21:32
Roblox stock drops as Wall Street sees a ‘Pandora’s box of problems’Read
2022-09-06
20:18
SHAREHOLDER ALERT FILING DEADLINE TODAY: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Unity Software, Inc. of Class Action Lawsuit and Upcoming Deadline – URead
2022-09-06
18:15
DEADLINE ALERT for U, OM, MF, and YQ: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of ShareholdersRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Unity Software Inc.

3.1. Institutions holding Unity Software Inc

Institutions are holding 77.152% of the shares of Unity Software Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30SILVER LAKE GROUP, L.L.C.11.727310.05263498441900
2022-06-30SC US (TTGP), LTD.9.236111.836727552684290048011.7656
2022-06-30Resolute Advisors LLC7.293583.210821757521-21000-0.0964
2022-03-31Morgan Stanley - Brokerage Accounts6.70430.267620000048-1369757-6.4098
2022-06-30Vanguard Group Inc6.19150.01911847025711911416.8935
2022-06-30SC XII MANAGEMENT LLC3.64810010882599-3627534-25
2022-06-30ARK Investment Management LLC3.07582.1689917571193148811.2987
2022-06-30Sumitomo Mitsui Trust Holdings Inc2.18750.18486525506152428230.4782
2022-06-30Nikko Asset Management Americas Inc2.02382.72836037449116040923.7933
2022-06-30ClearBridge Advisors, LLC1.43950.14744294250-126120-2.8532
2022-06-30Artisan Partners Limited Partnership1.34490.2496401203790374829.0754
2022-06-30State Street Corporation1.32740.00873959811136342252.5122
2022-06-30Ward Ferry Management (Bvi) Limited0.889.08582625200107320069.1495
2022-06-30Goldman Sachs Group Inc0.80850.020124118701591819194.1122
2022-06-30VOLORIDGE INVESTMENT MANAGEMENT, LLC0.74090.4208221011021703615460.165
2022-06-30Geode Capital Management, LLC0.73740.0119219968329782715.6598
2022-06-30Capital World Investors0.56590.01321688237216321.298
2022-06-30SCHF (GPE), LLC0.510982.87651524149344752.3143
2022-06-30Oak Hill Investment Management, L.P.0.50623.366150996026250.1741
2022-06-30Marcho Partners LLP0.452411.9222134969659654779.207
Total 61.4018318.591183171197  

3.2. Funds holding Unity Software Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31ARK Innovation ETF2.63314.21917854983-14483-0.184
2022-06-30ARK Disruptive Innovation Full Composite2.39933.3417157492128614421.9054
2022-08-31Vanguard Total Stock Mkt Idx Inv2.08140.02266209275605590.9849
2022-08-31Vanguard Mid Cap Index Institutional1.59610.1451476150881790.1721
2022-06-30Morgan Stanley Growth SMA1.31872.37083933964-277119-6.5807
2022-06-30Morgan Stanley Growth1.31872.37083933964-277119-6.5807
2022-06-30Morgan Stanley Inst Growth I1.31872.35193933964-277119-6.5807
2022-06-30Artisan Developing World Institutional1.21913.5888363690475909726.3776
2022-06-30Artisan Developing World Composite1.21913.5808363690475909726.3776
2022-07-31Nikko AM ARK Disruptive Innovation A USD1.00913.758230102982232418.0099
2022-06-30MS INVF US Advantage I0.91452.28352728095-14687-0.5355
2022-08-31Vanguard Extended Market Index Investor0.750.11242237231-11766-0.5232
2022-06-30MS INVF US Growth I0.58482.3778174440700
2022-08-31Vanguard Growth Index Investor0.56830.0497169540882600.4896
2022-06-30American Funds IS® Growth 10.55650.1961166000000
2022-06-30Capital Group Growth Composite0.55650.1961166000000
2021-12-07Nikko Digital Transformation Eq Fund0.49465.66231475348523343.6777
2022-08-31Vanguard Mid-Cap Growth ETF0.46770.30351395075116100.8392
2022-06-30ClearBridge Large Cap Growth A0.44090.41181315400-30300-2.2516
2022-08-31ClearBridge Large Cap Growth0.43180.46091288200-10600-0.8161
Total 21.878937.803265268420  

3.3. Insider Transactions

Insiders are holding 5.784% of the shares of Unity Software Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-15Carol W CarpenterSELL79736.67219600
2022-08-26Luis Felipe VisosoSELL989445.94314251
2022-08-26Marc WhittenSELL654645.93252744
2022-08-19David HelgasonSELL833348.099143280
2022-08-15Carol W CarpenterSELL79755.55220397
2022-06-08David HelgasonSELL240746.295322
2022-06-01Marc WhittenSELL548741.01259290
2022-05-26Carol W CarpenterSELL818638.19221194
2022-05-26Luis Felipe VisosoSELL3380438.17324145
2022-05-26Marc WhittenSELL602138.19264777
2022-05-02Marc WhittenSELL343365.54270798
2022-04-01Marc WhittenSELL228398.59219897
2022-03-02David HelgasonSELL83333101.31
2022-02-28Marc WhittenSELL10775105.23
2022-02-04Clive DownieSELL32934106.69
2022-02-01Marc WhittenSELL2080108.19
2022-01-10Ruth Ann KeeneSELL7000119.83
2022-01-05Ingrid LestiyoSELL4000130
2022-01-03John S RiccitielloSELL216944138.53
2022-01-03Marc WhittenSELL1558144.5

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Unity Software Inc 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--7.6887.737-1%8.905-14%5.604+37%5.604+37%
Book Value Per Share Growth---0.3380.166-304%1.047-132%0.591-157%0.591-157%
Current Ratio--3.4443.310+4%4.193-18%2.622+31%2.622+31%
Debt To Asset Ratio--0.5290.455+16%0.236+124%0.326+62%0.326+62%
Debt To Equity Ratio--1.1210.900+25%0.310+261%0.593+89%0.593+89%
Dividend Per Share----0%-0%-0%-0%
Eps---0.688-0.564-18%-0.549-20%-0.456-34%-0.456-34%
Eps Growth--2.8467.516-62%48.118-94%21.050-86%21.050-86%
Gains Per Share---0.3380.166-304%1.047-132%0.591-157%0.591-157%
Gross Profit Margin--1.4941.640-9%1.599-7%1.871-20%1.871-20%
Net Profit Margin---0.687-0.539-22%-0.525-24%-0.423-38%-0.423-38%
Operating Margin---0.676-0.527-22%-0.521-23%-0.412-39%-0.412-39%
Operating Ratio--1.6651.525+9%1.523+9%1.413+18%1.413+18%
Pb Ratio4.144-16%4.79013.147-64%14.047-66%8.367-43%8.367-43%
Pe Ratio-14.115+13%-16.312-54.216+232%-63.292+288%-36.156+122%-36.156+122%
Peg Ratio---5.732-1.570-73%-1.288-78%-1.476-74%-1.476-74%
Price Per Share31.860-16%36.820101.318-64%112.723-67%65.858-44%65.858-44%
Quick Ratio--4.2584.187+2%4.847-12%3.038+40%3.038+40%
Return On Assets---0.042-0.039-8%-0.046+9%-0.035-16%-0.035-16%
Return On Equity---0.089-0.073-19%-0.060-33%-0.059-34%-0.059-34%
 EOD+2 -1MRQTTM+5 -14YOY+4 -155Y+6 -1310Y+6 -13

4.2. Fundamental Score

Let's check the fundamental score of Unity Software Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.115
Price to Book Ratio (EOD)Between0-14.144
Net Profit Margin (MRQ)Greater than0-0.687
Operating Margin (MRQ)Greater than0-0.676
Quick Ratio (MRQ)Greater than14.258
Current Ratio (MRQ)Greater than13.444
Debt to Asset Ratio (MRQ)Less than10.529
Debt to Equity Ratio (MRQ)Less than11.121
Return on Equity (MRQ)Greater than0.15-0.089
Return on Assets (MRQ)Greater than0.05-0.042
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Unity Software Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.586
Ma 20Greater thanMa 5036.299
Ma 50Greater thanMa 10041.793
Ma 100Greater thanMa 20040.507
OpenGreater thanClose31.430
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets4,840,176
Total Liabilities2,558,105
Total Stockholder Equity2,282,071
 As reported
Total Liabilities 2,558,105
Total Stockholder Equity+ 2,282,071
Total Assets = 4,840,176

Assets

Total Assets4,840,176
Total Current Assets2,157,751
Long-term Assets2,157,751
Total Current Assets
Cash And Cash Equivalents 1,162,385
Short-term Investments 591,475
Net Receivables 322,332
Other Current Assets 81,559
Total Current Assets  (as reported)2,157,751
Total Current Assets  (calculated)2,157,751
+/-0
Long-term Assets
Property Plant Equipment 112,489
Goodwill 1,657,920
Intangible Assets 758,109
Long-term Assets Other 153,907
Long-term Assets  (as reported)2,682,425
Long-term Assets  (calculated)2,682,425
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities626,471
Long-term Liabilities1,931,634
Total Stockholder Equity2,282,071
Total Current Liabilities
Accounts payable 11,633
Other Current Liabilities 411,848
Total Current Liabilities  (as reported)626,471
Total Current Liabilities  (calculated)423,481
+/- 202,990
Long-term Liabilities
Long term Debt Total 1,705,268
Capital Lease Obligations Min Short Term Debt110,994
Other Liabilities 139,730
Long-term Liabilities  (as reported)1,931,634
Long-term Liabilities  (calculated)1,955,992
+/- 24,358
Total Stockholder Equity
Common Stock2
Retained Earnings -1,713,340
Accumulated Other Comprehensive Income -9,924
Capital Surplus 4,005,333
Total Stockholder Equity (as reported)2,282,071
Total Stockholder Equity (calculated)2,282,071
+/-0
Other
Capital Stock2
Cash and Short Term Investments 1,753,860
Common Stock Shares Outstanding 296,849
Common Stock Total Equity2
Current Deferred Revenue202,990
Liabilities and Stockholders Equity 4,840,176
Net Debt 542,883
Net Invested Capital 3,987,339
Net Tangible Assets -133,958
Net Working Capital 1,531,280
Short Long Term Debt Total 1,705,268



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
0
0
762,860
0
1,289,084
2,605,696
2,671,225
2,650,442
2,661,732
2,678,277
4,841,346
4,946,660
4,840,176
4,840,1764,946,6604,841,3462,678,2772,661,7322,650,4422,671,2252,605,6961,289,0840762,86000
   > Total Current Assets 
0
367,417
367,417
0
721,703
2,030,976
2,080,660
2,010,187
1,995,169
1,636,970
2,151,110
2,224,197
2,157,751
2,157,7512,224,1972,151,1101,636,9701,995,1692,010,1872,080,6602,030,976721,7030367,417367,4170
       Cash And Cash Equivalents 
0
0
129,959
0
453,258
1,759,415
1,272,578
1,119,935
1,001,944
755,429
1,055,776
1,152,014
1,162,385
1,162,3851,152,0141,055,776755,4291,001,9441,119,9351,272,5781,759,415453,2580129,95900
       Short-term Investments 
0
0
0
0
0
0
479,406
527,300
587,080
524,969
681,323
656,581
591,475
591,475656,581681,323524,969587,080527,300479,406000000
       Net Receivables 
0
204,898
204,898
0
219,479
225,525
274,255
298,200
340,716
301,035
340,491
332,958
322,332
322,332332,958340,491301,035340,716298,200274,255225,525219,4790204,898204,8980
       Other Current Assets 
0
9,418
32,560
0
48,966
46,036
54,421
64,752
65,429
55,537
73,520
82,644
81,559
81,55982,64473,52055,53765,42964,75254,42146,03648,966032,5609,4180
   > Long-term Assets 
0
0
395,443
0
567,381
574,720
590,565
640,255
666,563
1,041,307
2,690,236
2,722,463
2,682,425
2,682,4252,722,4632,690,2361,041,307666,563640,255590,565574,720567,3810395,44300
       Property Plant Equipment 
0
78,976
78,976
0
202,995
198,808
199,153
214,006
206,604
203,450
204,499
211,656
112,489
112,489211,656204,499203,450206,604214,006199,153198,808202,995078,97678,9760
       Goodwill 
0
0
218,305
0
263,050
271,200
286,251
306,160
342,134
638,868
1,620,127
1,657,817
1,657,920
1,657,9201,657,8171,620,127638,868342,134306,160286,251271,200263,0500218,30500
       Intangible Assets 
0
0
62,034
0
57,820
59,269
57,459
57,940
65,701
131,927
814,386
789,144
758,109
758,109789,144814,386131,92765,70157,94057,45959,26957,820062,03400
       Other Assets 
0
36,128
36,128
0
43,516
45,443
47,702
62,149
52,124
67,062
51,224
63,846
61,286
61,28663,84651,22467,06252,12462,14947,70245,44343,516036,12836,1280
> Total Liabilities 
0
0
368,949
0
641,669
545,790
634,082
633,230
691,949
711,175
2,446,955
2,584,518
2,558,105
2,558,1052,584,5182,446,955711,175691,949633,230634,082545,790641,6690368,94900
   > Total Current Liabilities 
0
336,528
336,528
0
381,802
409,813
503,222
490,592
556,396
578,962
625,535
630,260
626,471
626,471630,260625,535578,962556,396490,592503,222409,813381,8020336,528336,5280
       Short-term Debt 
0
0
0
0
25,887
24,363
25,375
25,437
25,783
25,405
23,729
26,464
0
026,46423,72925,40525,78325,43725,37524,36325,8870000
       Accounts payable 
0
10,706
10,706
0
12,258
7,856
11,303
15,958
8,306
10,587
14,009
13,005
11,633
11,63313,00514,00910,5878,30615,95811,3037,85612,258010,70610,7060
       Other Current Liabilities 
0
259,359
239,842
0
251,030
279,684
352,691
332,479
398,846
413,676
447,269
390,573
411,848
411,848390,573447,269413,676398,846332,479352,691279,684251,0300239,842259,3590
   > Long-term Liabilities 
0
0
32,421
0
259,867
135,977
130,860
142,638
135,553
132,213
1,821,420
1,954,258
1,931,634
1,931,6341,954,2581,821,420132,213135,553142,638130,860135,977259,867032,42100
       Long term Debt Total 
0
0
0
0
124,449
0
0
0
0
0
1,703,035
0
1,705,268
1,705,26801,703,03500000124,4490000
       Other Liabilities 
0
32,421
32,421
0
28,767
34,102
32,328
32,642
30,979
35,246
25,846
155,773
139,730
139,730155,77325,84635,24630,97932,64232,32834,10228,767032,42132,4210
       Deferred Long Term Liability 
0
0
0
0
0
2,200
4,400
5,100
6,500
6,900
8,700
7,300
6,500
6,5007,3008,7006,9006,5005,1004,4002,20000000
> Total Stockholder Equity
0
0
393,911
0
647,415
2,059,906
2,037,143
2,017,212
1,969,783
1,967,102
2,394,391
2,362,142
2,282,071
2,282,0712,362,1422,394,3911,967,1021,969,7832,017,2122,037,1432,059,906647,4150393,91100
   Common Stock
0
1
1
0
2
2
2
2
2
2
2
2
2
2222222220110
   Retained Earnings Total Equity-1,713,340000000000000
   Accumulated Other Comprehensive Income -9,924-8,267-3,858-3,411-3,474-3,552-3,418-3,500-3,7090-3,63200
   Capital Surplus 
0
0
0
0
383,871
2,777,400
2,838,057
2,927,242
3,028,077
3,140,485
3,729,874
0
4,005,333
4,005,33303,729,8743,140,4853,028,0772,927,2422,838,0572,777,400383,8710000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
-3,632
226,173
0
1,248,524
2,777,400
2,838,057
2,927,242
3,028,077
3,140,485
3,729,874
3,879,589
4,005,335
4,005,3353,879,5893,729,8743,140,4853,028,0772,927,2422,838,0572,777,4001,248,5240226,173-3,6320



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 (+$)
totalRevenue1,110,526
Cost of Revenue-253,630
Gross Profit856,896856,896
 
Operating Income (+$)
Gross Profit856,896
Operating Expense-1,388,561
Operating Income-531,665-531,665
 
Operating Expense (+$)
Research Development695,710
Selling General Administrative347,912
Selling And Marketing Expenses344,939
Operating Expense1,388,5611,388,561
 
Net Interest Income (+$)
Interest Income1,566
Interest Expense-1,131
Net Interest Income435435
 
Pretax Income (+$)
Operating Income-531,665
Net Interest Income435
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-531,230-532,100
EBIT - interestExpense = -531,230
-531,230
-531,476
Interest Expense1,131
Earnings Before Interest and Taxes (ebit)-530,099-530,099
Earnings Before Interest and Taxes (ebitda)-465,532
 
After tax Income (+$)
Income Before Tax-531,230
Tax Provision-1,377
Net Income From Continuing Ops-532,607-532,607
Net Income-532,607
Net Income Applicable To Common Shares-532,607
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,642,191
Total Other Income/Expenses Net435-435
 

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