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Vertiv Holdings Co
Buy or Sell?

I guess you are interested in Vertiv Holdings Co. 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 start. I'm going to help you getting a better view of Vertiv Holdings Co. 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 Vertiv Holdings Co 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 Vertiv Holdings Co is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vertiv Holdings Co. The closing price on 2022-09-23 was $9.95 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.
Daily chart of Vertiv Holdings Co
Vertiv Holdings Co Daily Candlestick Chart

1.1. Profitability of Vertiv Holdings Co.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vertiv Holdings Co:

  • The MRQ is 1.5%. Very low, is it enough? Compare to industry. -1
  • The TTM is 2.1%. Very low, is it enough? Compare to industry. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.1%-0.6%
TTM2.1%YOY2.0%+0.1%
TTM2.1%5Y-0.6%+2.7%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%4.9%-3.4%
TTM2.1%3.1%-1.0%
YOY2.0%4.5%-2.5%
5Y-0.6%3.4%-4.0%
10Y-0.6%3.9%-4.5%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Vertiv Holdings Co:

  • The MRQ is 0.3%. Bad. -1
  • The TTM is 0.5%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.2%
TTM0.5%YOY0.5%0.0%
TTM0.5%5Y-0.5%+0.9%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.0%-0.7%
TTM0.5%0.8%-0.3%
YOY0.5%1.0%-0.5%
5Y-0.5%0.9%-1.4%
10Y-0.5%1.0%-1.5%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Vertiv Holdings Co:

  • The MRQ is 1.5%. Bad. -1
  • The TTM is 2.7%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.7%-1.2%
TTM2.7%YOY3.2%-0.5%
TTM2.7%5Y-2.8%+5.5%
5Y-2.8%10Y-2.8%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.0%-0.5%
TTM2.7%1.6%+1.1%
YOY3.2%1.9%+1.3%
5Y-2.8%1.8%-4.6%
10Y-2.8%1.8%-4.6%

1.2. Operating Efficiency of Vertiv Holdings Co.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vertiv Holdings Co:

  • The MRQ is 4.7%. Neutral. Compare to industry.
  • The TTM is 5.4%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM5.4%-0.7%
TTM5.4%YOY5.2%+0.2%
TTM5.4%5Y1.6%+3.7%
5Y1.6%10Y1.6%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%5.3%-0.6%
TTM5.4%4.2%+1.2%
YOY5.2%5.3%-0.1%
5Y1.6%4.7%-3.1%
10Y1.6%3.3%-1.7%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vertiv Holdings Co:

  • The MRQ is 0.979. Very good. +2
  • The TTM is 0.986. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.986-0.007
TTM0.986YOY0.909+0.077
TTM0.9865Y0.607+0.379
5Y0.60710Y0.6070.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9791.715-0.736
TTM0.9861.680-0.694
YOY0.9091.630-0.721
5Y0.6071.551-0.944
10Y0.6071.244-0.637

1.3. Liquidity of Vertiv Holdings Co.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vertiv Holdings Co:

  • The MRQ is 1.546. Good. +1
  • The TTM is 1.542. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.546TTM1.542+0.003
TTM1.542YOY1.549-0.007
TTM1.5425Y3.417-1.875
5Y3.41710Y3.4170.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5461.869-0.323
TTM1.5421.855-0.313
YOY1.5491.905-0.356
5Y3.4171.814+1.603
10Y3.4171.418+1.999
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vertiv Holdings Co:

  • The MRQ is 1.028. Tight, but oke.
  • The TTM is 1.086. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.086-0.058
TTM1.086YOY1.138-0.052
TTM1.0865Y54.484-53.398
5Y54.48410Y54.4840.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0280.802+0.226
TTM1.0860.831+0.255
YOY1.1380.906+0.232
5Y54.4840.901+53.583
10Y54.4840.881+53.603

1.4. Solvency of Vertiv Holdings Co.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Vertiv Holdings Co:

  • The MRQ is 0.802. Tight, but oke.
  • The TTM is 0.809. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.809-0.007
TTM0.809YOY0.877-0.068
TTM0.8095Y0.516+0.294
5Y0.51610Y0.5160.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8020.444+0.358
TTM0.8090.442+0.367
YOY0.8770.423+0.454
5Y0.5160.421+0.095
10Y0.5160.419+0.097
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Vertiv Holdings Co:

  • The MRQ is 4.051. Bad. To much debt compared to equity. -1
  • The TTM is 4.349. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ4.051TTM4.349-0.298
TTM4.349YOY7.671-3.322
TTM4.3495Y3.877+0.472
5Y3.87710Y3.8770.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0510.819+3.232
TTM4.3490.815+3.534
YOY7.6710.724+6.947
5Y3.8770.762+3.115
10Y3.8770.772+3.105

2. Market Valuation of Vertiv Holdings Co

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vertiv Holdings Co:

  • The EOD is 34.305. Seems overpriced? -1
  • The MRQ is 28.341. Seems overpriced? -1
  • The TTM is 122.568. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD34.305MRQ28.341+5.965
MRQ28.341TTM122.568-94.227
TTM122.568YOY-122.408+244.977
TTM122.5685Y12.973+109.595
5Y12.97310Y12.9730.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD34.30515.477+18.828
MRQ28.34116.109+12.232
TTM122.56817.014+105.554
YOY-122.40816.090-138.498
5Y12.97316.963-3.990
10Y12.97317.726-4.753
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Vertiv Holdings Co:

  • The MRQ is -0.088. Very Bad. -2
  • The TTM is -0.997. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.088TTM-0.997+0.909
TTM-0.997YOY1.203-2.200
TTM-0.9975Y-0.064-0.933
5Y-0.06410Y-0.0640.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0880.034-0.122
TTM-0.9970.016-1.013
YOY1.2030.048+1.155
5Y-0.064-0.022-0.042
10Y-0.064-0.027-0.037

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vertiv Holdings Co:

  • The EOD is 2.777. Good. +1
  • The MRQ is 2.294. Good. +1
  • The TTM is 5.910. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.777MRQ2.294+0.483
MRQ2.294TTM5.910-3.616
TTM5.910YOY11.934-6.024
TTM5.9105Y5.195+0.715
5Y5.19510Y5.1950.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.7772.059+0.718
MRQ2.2942.053+0.241
TTM5.9102.374+3.536
YOY11.9342.121+9.813
5Y5.1951.941+3.254
10Y5.1951.390+3.805

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vertiv Holdings Co.

3.1. Institutions holding Vertiv Holdings Co

Institutions are holding 92.539% of the shares of Vertiv Holdings Co.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Platinum Equity Advisors, LLC/DE10.066721.12933795521500
2022-03-31Barrow Hanley Mewhinney & Strauss LLC8.43991.45423182163721502590208.3777
2022-03-31Vanguard Group Inc7.05550.008826601906457440.1723
2022-03-31FMR Inc3.88120.01641463342813186309.9035
2022-03-31ClearBridge Advisors, LLC3.73970.14831409995812269859.5315
2022-03-31AllianceBernstein L.P.3.5380.072113339683564302773.3179
2022-06-30Newsouth Capital Management Inc2.83184.010810677030-145599-1.3453
2022-03-31Eminence Capital LLC2.71931.627210252913102529130
2022-03-31Ceredex Value Advisors LLC2.4591.5601927133786445810.2827
2022-06-30abrdn PLC1.91880.20337234591-352967-4.6519
2022-03-31Amvescap Plc.1.91170.02577207817263492857.6206
2022-03-31Brahman Capital Corp1.75948.21976633637110014619.8816
2022-03-31BAMCO Inc1.65770.2148625000000
2022-03-31Impax Asset Management Group PLC1.4170.309153425632013033.9154
2022-03-31Westwood Holdings Group Inc1.26380.6159476495249122211.494
2022-03-31State Street Corporation1.22180.003246066172624206.0407
2022-03-31Ameriprise Financial Inc1.17980.01734448125168926161.2303
2022-03-31Geode Capital Management, LLC1.02790.006838756731872775.0775
2022-03-31Citadel Advisors Llc0.91270.009934410612598786308.5436
2022-03-31Massachusetts Financial Services Company0.86580.013632645441736340113.6196
Total 59.867539.6665225722687  

3.2. Funds holding Vertiv Holdings Co

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Total Stock Mkt Idx Inv2.34890.00658856302585200.6652
2022-06-30Baron Opp. Small Cap Growth Strategy2.0291.50987650000140000022.4
2022-06-30Vanguard Small Cap Index2.02120.05667620635749320.993
2022-07-31Bridge Builder Large Cap Value1.63720.3935617282700
2022-06-30Vanguard Small Cap Growth Index Inv1.19480.13954504760-105698-2.2926
2022-04-30BGF Sustainable Energy A21.19370.8141450055000
2022-04-30BlackRock Global Allocation Instl1.15420.3048435161300
2022-06-30Vanguard Extended Market Index Investor1.09040.04274111238489081.2039
2022-06-30Fidelity® Series Large Cap Stock1.08370.26634085800690001.7178
2022-04-30Impax Climate Strategy1.01951.2932384379700
2022-06-30Baron Small Cap Retail0.96810.71913650000140000062.2222
2022-06-30BNP Paribas Climate Impact Privl C0.8660.96763265107-1407-0.0431
2022-06-30Fidelity® Value0.85960.32083241200132040068.7422
2022-06-30ClearBridge Mid Cap A0.82881.2953312500037500013.6364
2022-06-30ClearBridge Mid Cap0.82881.2967312500037500013.6364
2022-04-30BGF Global Allocation A20.80460.2348303364500
2022-06-30AB Discovery Value Advisor0.78960.9098297691000
2022-06-30RobecoSAM Smart Energy Eqs F EUR0.75030.8017282900000
2022-06-30Invesco Small Cap Value A0.71491.1143269540000
2022-06-30Invesco American Value A0.64421.21922428814-44800-1.8111
Total 22.827513.706386067598  

3.3. Insider Transactions

Insiders are holding 3.279% of the shares of Vertiv Holdings Co.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-03-18David Joseph FallonBUY1300013.47
2022-03-16Patrick R JohnsonBUY1500012.39
2022-03-03Patrick R JohnsonBUY1000011.5
2022-02-25Robert Joseph JohnsonSELL10000012.77
2021-11-09Edward L MonserBUY91827.15
2021-11-04Vpe Holdings, LlcSELL2192500024.83
2020-11-17Vpe Holdings, LlcSELL1800000016.75
2020-08-17Vpe Holdings, LlcSELL2300000015.25
2020-05-08Edward L MonserBUY4400011.54 
2020-05-07Colin FlanneryBUY4545011.01 

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vertiv Holdings Co 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--3.5833.346+7%1.804+99%3.981-10%3.981-10%
Current Ratio--1.5461.542+0%1.5490%3.417-55%3.417-55%
Debt To Asset Ratio--0.8020.809-1%0.877-9%0.516+55%0.516+55%
Debt To Equity Ratio--4.0514.349-7%7.671-47%3.877+4%3.877+4%
Eps--0.0540.073-26%-0.033+161%-0.095+277%-0.095+277%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0150.021-30%0.020-28%-0.006+145%-0.006+145%
Operating Margin--0.0470.054-13%0.052-10%0.016+183%0.016+183%
Operating Ratio--0.9790.986-1%0.909+8%0.607+61%0.607+61%
Pb Ratio2.777+17%2.2945.910-61%11.934-81%5.195-56%5.195-56%
Pe Ratio34.305+17%28.341122.568-77%-122.408+532%12.973+118%12.973+118%
Peg Ratio---0.088-0.997+1033%1.203-107%-0.064-27%-0.064-27%
Price Per Share9.950+17%8.22017.820-54%20.823-61%12.512-34%12.512-34%
Quick Ratio--1.0281.086-5%1.138-10%54.484-98%54.484-98%
Return On Assets--0.0030.005-34%0.005-39%-0.005+253%-0.005+253%
Return On Equity--0.0150.027-44%0.032-52%-0.028+285%-0.028+285%
 EOD+0 -3MRQTTM+8 -7YOY+7 -85Y+8 -710Y+8 -7

4.2. Fundamental Score

Let's check the fundamental score of Vertiv Holdings Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.305
Price to Book Ratio (EOD)Between0-12.777
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.047
Quick Ratio (MRQ)Greater than11.028
Current Ratio (MRQ)Greater than11.546
Debt To Asset Ratio (MRQ)Less than10.802
Debt to Equity Ratio (MRQ)Less than14.051
Return On Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Vertiv Holdings Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.169
Ma 20Greater thanMa 5012.009
Ma 50Greater thanMa 10011.838
Ma 100Greater thanMa 20011.007
OpenGreater thanClose10.530
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Accumulated Other Comprehensive Income  55,000-23,00032,0003,60035,60018,00053,600-127,900-74,300



Latest Balance Sheet

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

Summary
Total Assets6,827,100
Total Liabilities5,475,400
Total Stockholder Equity1,351,700
 As reported
Total Liabilities 5,475,400
Total Stockholder Equity+ 1,351,700
Total Assets = 6,827,100

Assets

Total Assets6,827,100
Total Current Assets2,813,600
Long-term Assets2,813,600
Total Current Assets
Cash And Cash Equivalents 194,400
Net Receivables 1,676,200
Inventory 794,600
Other Current Assets 148,400
Total Current Assets  (as reported)2,813,600
Total Current Assets  (calculated)2,813,600
+/-0
Long-term Assets
Property Plant Equipment 473,800
Goodwill 1,283,900
Intangible Assets 1,926,000
Long-term Assets Other 280,800
Long-term Assets  (as reported)4,013,500
Long-term Assets  (calculated)3,964,500
+/- 49,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,820,400
Long-term Liabilities3,655,000
Total Stockholder Equity1,351,700
Total Current Liabilities
Short-term Debt 63,500
Short Long Term Debt 21,800
Accounts payable 867,200
Other Current Liabilities 559,100
Total Current Liabilities  (as reported)1,820,400
Total Current Liabilities  (calculated)1,511,600
+/- 308,800
Long-term Liabilities
Long term Debt Total 3,117,500
Capital Lease Obligations Min Short Term Debt-21,800
Long-term Liabilities Other 357,900
Deferred Long Term Liability 179,600
Long-term Liabilities  (as reported)3,655,000
Long-term Liabilities  (calculated)3,633,200
+/- 21,800
Total Stockholder Equity
Retained Earnings -1,186,600
Accumulated Other Comprehensive Income -74,300
Capital Surplus 2,612,600
Total Stockholder Equity (as reported)1,351,700
Total Stockholder Equity (calculated)1,351,700
+/-0
Other
Cash and Short Term Investments 194,400
Common Stock Shares Outstanding 377,258
Current Deferred Revenue330,600
Liabilities and Stockholders Equity 6,827,100
Net Debt 2,986,600
Net Invested Capital 4,491,000
Net Tangible Assets -1,858,200
Net Working Capital 993,200
Short Long Term Debt Total 3,181,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
0
0
0
25
206
692,425
695,164
697,339
700,878
702,715
705,562
709,053
4,629,900
4,729,900
4,771,700
5,073,800
5,161,400
5,332,000
5,261,700
6,939,600
6,911,000
6,827,100
6,827,1006,911,0006,939,6005,261,7005,332,0005,161,4005,073,8004,771,7004,729,9004,629,900709,053705,562702,715700,878697,339695,164692,42520625000
   > Total Current Assets 
0
0
0
25
206
1,811
1,394
1,177
970
516
548
709,053
2,065,700
2,203,200
2,251,100
2,518,800
2,666,200
2,849,400
2,861,500
2,698,600
2,724,000
2,813,600
2,813,6002,724,0002,698,6002,861,5002,849,4002,666,2002,518,8002,251,1002,203,2002,065,700709,0535485169701,1771,3941,81120625000
       Cash And Cash Equivalents 
0
0
0
0
0
1,811
985
836
633
225
195
955
293,200
369,700
324,300
534,600
677,200
708,800
743,600
439,100
288,500
194,400
194,400288,500439,100743,600708,800677,200534,600324,300369,700293,2009551952256338369851,81100000
       Net Receivables 
0
0
0
25
25
0
0
1,251,800
0
0
0
919
1,144,000
1,185,000
1,288,700
1,354,400
1,294,500
1,374,000
1,386,100
1,536,400
1,534,300
1,676,200
1,676,2001,534,3001,536,4001,386,1001,374,0001,294,5001,354,4001,288,7001,185,0001,144,0009190001,251,800002525000
       Other Current Assets 
0
0
0
0
0
0
0
141,900
0
0
0
180,700
183,000
180,600
172,600
183,200
183,400
215,200
154,400
106,800
126,700
148,400
148,400126,700106,800154,400215,200183,400183,200172,600180,600183,000180,700000141,9000000000
   > Long-term Assets 
0
0
0
0
0
690,614
693,770
696,162
699,908
702,199
705,014
0
2,564,200
2,526,700
2,520,600
2,554,700
2,495,200
2,482,600
2,400,200
4,241,000
4,187,000
4,013,500
4,013,5004,187,0004,241,0002,400,2002,482,6002,495,2002,554,7002,520,6002,526,7002,564,2000705,014702,199699,908696,162693,770690,61400000
       Property Plant Equipment 
0
0
0
0
0
0
0
441,700
0
0
0
538,600
525,600
527,700
406,900
427,600
413,000
409,200
388,400
489,300
485,300
473,800
473,800485,300489,300388,400409,200413,000427,600406,900527,700525,600538,600000441,7000000000
       Goodwill 
0
0
0
0
0
0
0
634,000
0
0
0
605,800
596,300
600,000
611,700
607,200
599,800
603,100
588,600
1,330,100
1,317,700
1,283,900
1,283,9001,317,7001,330,100588,600603,100599,800607,200611,700600,000596,300605,800000634,0000000000
       Intangible Assets 
0
0
0
0
0
0
0
1,564,200
0
0
0
1,441,600
1,385,300
1,341,100
1,311,700
1,302,200
1,262,700
1,235,100
1,191,300
2,138,200
2,055,200
1,926,000
1,926,0002,055,2002,138,2001,191,3001,235,1001,262,7001,302,2001,311,7001,341,1001,385,3001,441,6000001,564,2000000000
       Other Assets 
0
0
0
0
0
0
0
59,200
1,343
1,267
1,094
54,000
57,000
57,900
62,900
5,109,700
5,109,700
235,200
231,900
283,400
328,800
110,100
110,100328,800283,400231,900235,2005,109,7005,109,70062,90057,90057,00054,0001,0941,2671,34359,2000000000
> Total Liabilities 
0
0
0
1
183
25,073
25,601
25,428
26,272
24,662
25,385
30,752
4,298,000
4,379,000
4,400,000
4,405,500
4,432,700
4,588,300
4,476,000
5,521,900
5,456,900
5,475,400
5,475,4005,456,9005,521,9004,476,0004,588,3004,432,7004,405,5004,400,0004,379,0004,298,00030,75225,38524,66226,27225,42825,60125,0731831000
   > Total Current Liabilities 
0
0
0
1
183
923
1,451
1,278
2,122
512
1,235
30,752
1,378,200
1,440,500
1,601,600
1,673,100
1,645,400
1,710,800
1,646,800
1,854,800
1,903,800
1,820,400
1,820,4001,903,8001,854,8001,646,8001,710,8001,645,4001,673,1001,601,6001,440,5001,378,20030,7521,2355122,1221,2781,4519231831000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
56,100
78,200
79,300
64,300
62,600
65,500
67,700
21,800
65,800
63,500
63,50065,80021,80067,70065,50062,60064,30079,30078,20056,100000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
22,200
42,200
41,100
22,000
22,000
21,800
21,800
21,800
21,800
21,800
21,80021,80021,80021,80021,80022,00022,00041,10042,20022,200000000000000
       Accounts payable 
0
0
0
0
0
0
0
778,200
772
511
1,234
636,800
591,700
613,400
655,800
730,500
737,800
766,400
768,800
858,500
887,500
867,200
867,200887,500858,500768,800766,400737,800730,500655,800613,400591,700636,8001,234511772778,2000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
329,100
0
0
0
352,000
639,600
649,600
628,400
642,600
571,200
597,300
514,100
974,500
596,300
559,100
559,100596,300974,500514,100597,300571,200642,600628,400649,600639,600352,000000329,1000000000
   > Long-term Liabilities 
0
0
0
0
0
24,150
24,150
24,150
24,150
24,150
24,150
0
2,919,800
2,938,500
2,798,400
2,732,400
2,787,300
2,877,500
2,829,200
3,667,100
3,553,100
3,655,000
3,655,0003,553,1003,667,1002,829,2002,877,5002,787,3002,732,4002,798,4002,938,5002,919,800024,15024,15024,15024,15024,15024,15000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
2,418,900
2,409,000
2,234,800
2,130,500
2,126,900
2,122,800
2,118,400
2,950,500
2,946,300
3,117,500
3,117,5002,946,3002,950,5002,118,4002,122,8002,126,9002,130,5002,234,8002,409,0002,418,900000000000000
       Other Liabilities 
0
0
0
0
0
0
0
300,500
0
0
0
297,000
420,000
443,000
470,500
494,600
660,400
754,700
710,800
716,600
606,800
424,800
424,800606,800716,600710,800754,700660,400494,600470,500443,000420,000297,000000300,5000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,500
104,000
89,900
86,600
198,800
194,700
179,600
179,600194,700198,80086,60089,900104,000116,500000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
-540,300
674,606
678,054
680,178
678,301
331,900
350,900
371,700
668,300
728,700
743,700
785,700
1,417,700
1,454,100
1,351,700
1,351,7001,454,1001,417,700785,700743,700728,700668,300371,700350,900331,900678,301680,178678,054674,606-540,3000000000
   Common Stock
0
0
0
0
0
0
0
2
669,608
673,056
675,180
673,303
0
0
0
0
0
35
35
38
0
0
0038353500000673,303675,180673,056669,60820000000
   Retained Earnings Total Equity-1,186,600-1,206,900-1,215,400-1,233,600-1,289,800-1,299,500-1,187,500000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
18,100
-34,500
-43,800
-11,100
51,500
52,600
55,000
32,000
35,600
53,600
-74,300
-74,30053,60035,60032,00055,00052,60051,500-11,100-43,800-34,50018,10000000000000
   Capital Surplus 
0
0
0
0
0
0
0
272
0
0
0
0
1,635,900
1,638,000
1,641,900
1,804,300
1,975,600
1,978,500
1,987,300
2,597,500
2,607,400
2,612,600
2,612,6002,607,4002,597,5001,987,3001,978,5001,975,6001,804,3001,641,9001,638,0001,635,90000002720000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
41,800
0
0
0
18,100
-34,500
-43,800
1,835,500
51,500
1,804,800
2,284,200
1,986,000
2,597,500
2,607,400
2,612,600
2,612,6002,607,4002,597,5001,986,0002,284,2001,804,80051,5001,835,500-43,800-34,50018,10000041,8000000000



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 (+$)
totalRevenue4,998,100
Cost of Revenue-3,475,400
Gross Profit1,522,7001,522,700
 
Operating Income (+$)
Gross Profit1,522,700
Operating Expense-1,249,500
Operating Income259,900273,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,109,000
Selling And Marketing Expenses-
Operating Expense1,249,5001,109,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-90,600
Net Interest Income-90,600-90,600
 
Pretax Income (+$)
Operating Income259,900
Net Interest Income-90,600
Other Non-Operating Income Expenses-62,300
Income Before Tax (EBT)166,200353,600
EBIT - interestExpense = 166,200
166,200
210,200
Interest Expense90,600
Earnings Before Interest and Taxes (ebit)256,800256,800
Earnings Before Interest and Taxes (ebitda)483,800
 
After tax Income (+$)
Income Before Tax166,200
Tax Provision-46,600
Net Income From Continuing Ops119,600119,600
Net Income119,600
Net Income Applicable To Common Shares119,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring10,100
Other Operating Expenses4,724,900
Total Other Income/Expenses Net-93,700152,900
 

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