Aecom Technology Corporation
Buy, Hold or Sell?

Let's analyse Aecom together

Penke I guess you are interested in Aecom Technology Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aecom Technology Corporation. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aecom (30 sec.)

What can you expect buying and holding a share of Aecom? (30 sec.)

How much money do you get?

$0.72

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$17.71

Expected worth in 1 year

$16.28

How sure are you?

87.5%

+ What do you gain per year?

Total Gains per Share

$-0.72

Return On Investment

-0.8%

For what price can you sell your share?

Current Price per Share

$93.59

Expected price per share

$91.00 - $98.72

How sure are you?

50%

1. Valuation of Aecom (5 min.)

Live pricePrice per Share (EOD)

$93.59

Book Value per Share

$17.71

Intrinsic Value Per Share

$24.18 - $81.39

Total Value Per Share

$41.90 - $99.10

My calculation of the intrinsic value of Aecom is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.91) 3Y: ($1.08) TTM: ($1.07)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($0.07) TTM: ($0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.45	$4.87	$3.54 - $5.36
2	$6.62	$10.61	$3.45 - $6.41
3	$9.53	$17.14	$3.36 - $7.46
4	$12.21	$24.44	$3.27 - $8.51
5	$14.67	$32.43	$3.18 - $9.56
6	$16.92	$41.08	$3.09 - $10.61
7	$18.98	$50.35	$3.00 - $11.66
8	$20.87	$60.18	$2.91 - $12.72
9	$22.60	$70.54	$2.82 - $13.77
10	$24.18	$81.39	$2.73 - $14.82

2. Growth of Aecom (5 min.)

Is Aecom growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.4b	$2.6b	$1.5b	36.7%

How much money is Aecom making?

	Current year	Previous year	Grow	Grow %
Making money	$27.8m	$84.2m	-$56.3m	-202.3%
Net Profit Margin	0.8%	2.5%	-	-

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

Quarterly Yearly

3. Financial Health of Aecom (5 min.)

4. Comparing to competitors in the Engineering & Construction industry (5 min.)

Industry Rankings (Engineering & Construction)

Richest
#49 / 654

Most Revenue
#44 / 654

Most Profit
#144 / 654

Most Efficient
#411 / 654

What can you expect buying and holding a share of Aecom? (5 min.)

Welcome investor! Aecom's management wants to use your money to grow the business. In return you get a share of Aecom.

What can you expect buying and holding a share of Aecom?

First you should know what it really means to hold a share of Aecom. And how you can make/lose money.

Speculation

The Price per Share of Aecom is $93.59. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Aecom.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aecom, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $17.71. Based on the TTM, the Book Value Change Per Share is $-0.36 per quarter. Based on the YOY, the Book Value Change Per Share is $0.25 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.18 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Aecom.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.69	0.7%	0.11	0.1%	0.60	0.6%	0.06	0.1%	0.13	0.1%
Usd Book Value Change Per Share	-46.96	-50.2%	-0.36	-0.4%	0.25	0.3%	-0.39	-0.4%	0.05	0.1%
Usd Dividend Per Share	0.18	0.2%	0.18	0.2%	0.15	0.2%	4.53	4.8%	7.45	8.0%
Usd Total Gains Per Share	-46.78	-50.0%	-0.18	-0.2%	0.40	0.4%	4.14	4.4%	7.50	8.0%
Usd Price Per Share	92.43	-	86.12	-	73.83	-	60.75	-	46.58	-
Price to Earnings Ratio	33.55	-	40.99	-	36.37	-	39.30	-	136.15	-
Price-to-Total Gains Ratio	-1.98	-	26.24	-	41.62	-	19.74	-	11.84	-
Price to Book Ratio	5.22	-	3.90	-	3.97	-	2.94	-	2.14	-
Price-to-Total Gains Ratio	-1.98	-	26.24	-	41.62	-	19.74	-	11.84	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	93.59
Number of shares	10

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.18	4.53
Usd Book Value Change Per Share	-0.36	-0.39
Usd Total Gains Per Share	-0.18	4.14
Gains per Quarter (10 shares)	-1.79	41.38
Gains per Year (10 shares)	-7.17	165.52

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	7	-14	-17	181	-16	156
2	14	-29	-24	362	-31	322
3	22	-43	-31	544	-47	488
4	29	-57	-38	725	-63	654
5	36	-72	-45	906	-78	820
6	43	-86	-52	1087	-94	986
7	50	-101	-59	1268	-110	1152
8	58	-115	-66	1450	-125	1318
9	65	-129	-73	1631	-141	1484
10	72	-144	-80	1812	-157	1650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	16.0	4.0	0.0	80.0%	31.0	9.0	0.0	77.5%	69.0	10.0	1.0	86.3%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	7.0	5.0	0.0	58.3%	10.0	10.0	0.0	50.0%	22.0	18.0	0.0	55.0%	46.0	28.0	6.0	57.5%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	63.0	0.0	17.0	78.8%
Total Gains per Share	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	35.0	5.0	0.0	87.5%	64.0	10.0	6.0	80.0%

Fundamentals of Aecom

About Aecom Technology Corporation

https://aecom.com
Engineering & Construction
52000
13355 Noel Road, Dallas, TX, United States, 75240
Google Maps Bing Maps

AECOM, together with its subsidiaries, provides professional infrastructure consulting services worldwide. It operates in three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectural and engineering design, construction and program management, and investment and development services to public and private clients. It is also involved in the investment and development of real estate projects. In addition, the company provides construction services, including building construction and energy, and infrastructure and industrial construction. It serves transportation, water, government, facilities, environmental, and energy sectors. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was incorporated in 1980 and is headquartered in Dallas, Texas.

Fundamental data was last updated by Penke on 2024-04-10 23:14:04.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Aecom Technology Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Aecom to the Engineering & Construction industry mean.
A Net Profit Margin of 2.4% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aecom Technology Corporation:

The MRQ is 2.4%. The company is making a profit. +1
The TTM is 0.8%. The company is not making a profit/loss.

Trends

Current period		Compared to		+/-
MRQ	2.4%	TTM	0.8%	+1.7%
TTM	0.8%	YOY	2.5%	-1.8%
TTM	0.8%	5Y	0.5%	+0.3%
5Y	0.5%	10Y	0.8%	-0.4%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	2.4%	2.5%	-0.1%
TTM	0.8%	2.4%	-1.6%
YOY	2.5%	2.5%	+0.0%
5Y	0.5%	2.4%	-1.9%
10Y	0.8%	2.8%	-2.0%

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

Revenue is the amount of profit Aecom generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Aecom earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Aecom to the Engineering & Construction industry mean.
Can be used to compare companies within the Engineering & Construction industry.

You typically want a high profit margin. This means that for each $1 in sales, Aecom makes more profit. This shows the investor how efficiently Aecom is operating in general and compared to other companies in the same industry. Aecom operates in the Engineering & Construction industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Aecom. If profit margins remain low (compared to the Engineering & Construction industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Aecom is 0.02. This means that Aecom earned $0.02 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Engineering & Construction industry is 2.5%.
What is the trend?
The trend is important because it shows you how Aecom is performing over time. The most recent quarter might be important if Aecom released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aecom up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Aecom with other companies in the same industry (Engineering & Construction).
Net profit margin should rise over the years.
Can be influenced when Aecom sells assets (profit will increase while costs remain the same).
It won’t show what part of Aecom is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Aecom

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Aecom = 94,438
Total revenue MRQ Aecom = 3,899,920
$94,438 / $3,899,920 = 0.02 or 2.4%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

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

Above 5% is considered healthy but always compare Aecom to the Engineering & Construction industry mean.
0.8% Return on Assets means that Aecom generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aecom Technology Corporation:

The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.8%	TTM	0.2%	+0.6%
TTM	0.2%	YOY	0.7%	-0.5%
TTM	0.2%	5Y	0.1%	+0.1%
5Y	0.1%	10Y	0.2%	-0.1%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.8%	1.0%	-0.2%
TTM	0.2%	1.0%	-0.8%
YOY	0.7%	1.0%	-0.3%
5Y	0.1%	1.0%	-0.9%
10Y	0.2%	1.3%	-1.1%

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

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Aecom to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Aecom is using its resources to generate profit. If the return on assets (0.8%) from Aecom are higher than the Engineering & Construction mean (1.0%) that means Aecom is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Aecom is 0.8%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Engineering & Construction industry is 1.0%.
What is the trend?
The trend is important because it shows you how Aecom is performing over time. The most recent quarter might be important if Aecom released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aecom up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Aecom

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Aecom = 94,438
Total assets MRQ (balance sheet) from Aecom = 11,389,921
94,438 / 11,389,921 = 0.01 or 0.8%

ROA is an important ratio as it will tell you how effectively Aecom is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

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

Above 15%-20% is considered healthy but always compare Aecom to the Engineering & Construction industry mean.
4.2% Return on Equity means Aecom generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aecom Technology Corporation:

The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	4.2%	TTM	1.2%	+3.0%
TTM	1.2%	YOY	3.4%	-2.2%
TTM	1.2%	5Y	0.6%	+0.6%
5Y	0.6%	10Y	0.8%	-0.2%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	4.2%	3.4%	+0.8%
TTM	1.2%	2.9%	-1.7%
YOY	3.4%	2.9%	+0.5%
5Y	0.6%	2.6%	-2.0%
10Y	0.8%	3.4%	-2.6%

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

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Aecom to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Engineering & Construction industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Aecom is 4.2%. This means Aecom generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Engineering & Construction industry is 3.4%.
What is the trend?
The trend is important because it shows you how Aecom is performing over time. The most recent quarter might be important if Aecom released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aecom up to 10 years back (depending if Aecom existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Aecom

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Aecom = 94,438
Shareholders equity (balance sheet) MRQ Aecom = 2,247,296
94,438 / 2,247,296 = 0.04 or 4.2%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Aecom Technology Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Aecom is operating .

Measures how much profit Aecom 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 Aecom to the Engineering & Construction industry mean.
An Operating Margin of 5.0% means the company generated $0.05 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aecom Technology Corporation:

The MRQ is 5.0%. The company is operating less efficient.
The TTM is 2.5%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	5.0%	TTM	2.5%	+2.5%
TTM	2.5%	YOY	4.7%	-2.3%
TTM	2.5%	5Y	3.4%	-1.0%
5Y	3.4%	10Y	2.7%	+0.7%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	5.0%	4.4%	+0.6%
TTM	2.5%	3.1%	-0.6%
YOY	4.7%	3.8%	+0.9%
5Y	3.4%	4.0%	-0.6%
10Y	2.7%	4.0%	-1.3%

Measures how efficient Aecom is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Aecom to the Engineering & Construction industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Aecom is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Aecom is 5.0%. This means that Aecom earned $0.05 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Engineering & Construction industry is 4.4%.
What is the trend?
The trend is important because it shows you how Aecom is performing over time. The most recent quarter might be important if Aecom released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aecom up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Aecom

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Aecom = 163,125
Total revenue MRQ Aecom = 3,899,920
$163,125 / $3,899,920 = 0.05 or 5.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Aecom is keeping operating costs low.

Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aecom Technology Corporation:

The MRQ is 0.947. The company is less efficient in keeping operating costs low.
The TTM is 0.945. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.947	TTM	0.945	+0.002
TTM	0.945	YOY	0.946	-0.001
TTM	0.945	5Y	0.953	-0.008
5Y	0.953	10Y	0.959	-0.007

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.947	1.747	-0.800
TTM	0.945	1.725	-0.780
YOY	0.946	1.671	-0.725
5Y	0.953	1.533	-0.580
10Y	0.959	1.319	-0.360

Measures how efficient Aecom is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Aecom to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Aecom is 94.7%. This means that Aecom earned $0.95 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Engineering & Construction industry is 1.75.
What is the trend?
The trend is important because it shows you how Aecom is performing over time. The most recent quarter might be important if Aecom released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aecom up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Aecom

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(3,655,950 +35,724) \ 3,899,920 = 0.95

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Aecom Technology Corporation.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
A Current Ratio of 1.05 means the company has $1.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aecom Technology Corporation:

The MRQ is 1.047. The company is just able to pay all its short-term debts.
The TTM is 1.011. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.047	TTM	1.011	+0.035
TTM	1.011	YOY	1.075	-0.064
TTM	1.011	5Y	1.118	-0.106
5Y	1.118	10Y	1.192	-0.074

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.047	1.299	-0.252
TTM	1.011	1.296	-0.285
YOY	1.075	1.320	-0.245
5Y	1.118	1.358	-0.240
10Y	1.192	1.323	-0.131

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Aecom if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Aecom is 1.05. This means Aecom has $1.05 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Engineering & Construction industry is 1.30.
What is the trend?
The trend is important because it shows you how Aecom is performing over time. The most recent quarter might be important if Aecom released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aecom up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Aecom

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
6,282,032 \ 6,002,486) = 1.05

The current ratio measures if Aecom is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Aecom is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Aecom does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Aecom is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Aecom to the Engineering & Construction industry mean.
A Quick Ratio of 0.91 means the company can pay off $0.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aecom Technology Corporation:

The MRQ is 0.912. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.926. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.912	TTM	0.926	-0.014
TTM	0.926	YOY	0.920	+0.006
TTM	0.926	5Y	0.975	-0.049
5Y	0.975	10Y	5.638	-4.663

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.912	0.604	+0.308
TTM	0.926	0.680	+0.246
YOY	0.920	0.844	+0.076
5Y	0.975	0.882	+0.093
10Y	5.638	0.907	+4.731

1.4. Solvency of Aecom Technology Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Aecom to Engineering & Construction industry mean.
A Debt to Asset Ratio of 0.79 means that Aecom assets are financed with 78.7% credit (debt) and the remaining percentage (100% - 78.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Aecom Technology Corporation:

The MRQ is 0.787. The company is just able to pay all its debts by selling its assets.
The TTM is 0.633. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.787	TTM	0.633	+0.154
TTM	0.633	YOY	0.769	-0.136
TTM	0.633	5Y	0.726	-0.093
5Y	0.726	10Y	0.734	-0.008

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.787	0.626	+0.161
TTM	0.633	0.633	0.000
YOY	0.769	0.618	+0.151
5Y	0.726	0.611	+0.115
10Y	0.734	0.602	+0.132

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

When there are more debts than assets, that means creditors have a larger stake Aecom than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Aecom to Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Aecom is 0.79. This means means that Aecom is financed with 78.7% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Engineering & Construction industry is 129.9%.
What is the trend?
The trend is important because it shows you how Aecom is performing over time. The most recent quarter might be important if Aecom released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aecom up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Aecom has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Aecom

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
8,961,703 \ 11,389,921 = 78.7% or 0.79.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

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

Below 2 is considered healthy but always compare Aecom to the Engineering & Construction industry mean.
A Debt to Equity ratio of 398.8% means that company has $3.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aecom Technology Corporation:

The MRQ is 3.988. The company is unable to pay all its debts with equity. -1
The TTM is 3.008. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	3.988	TTM	3.008	+0.979
TTM	3.008	YOY	3.493	-0.485
TTM	3.008	5Y	3.148	-0.140
5Y	3.148	10Y	3.075	+0.074

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	3.988	1.632	+2.356
TTM	3.008	1.634	+1.374
YOY	3.493	1.612	+1.881
5Y	3.148	1.616	+1.532
10Y	3.075	1.726	+1.349

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

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Aecom is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Aecom is 3.99. This means that Aecom can pay off $3.99 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 1.63.
What is the trend?
The trend is important because it shows you how Aecom is performing over time. The most recent quarter might be important if Aecom released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aecom up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Aecom

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
8,961,703 \ 2,247,296 = 3.99 or 398.8%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Aecom Technology Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Aecom to the Engineering & Construction industry mean.
A PE ratio of 33.55 means the investor is paying $33.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aecom Technology Corporation:

The EOD is 33.967. Based on the earnings, the company is overpriced. -1
The MRQ is 33.546. Based on the earnings, the company is overpriced. -1
The TTM is 40.993. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	33.967	MRQ	33.546	+0.421
MRQ	33.546	TTM	40.993	-7.447
TTM	40.993	YOY	36.371	+4.622
TTM	40.993	5Y	39.298	+1.696
5Y	39.298	10Y	136.149	-96.851

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	33.967	8.214	+25.753
MRQ	33.546	7.997	+25.549
TTM	40.993	8.786	+32.207
YOY	36.371	9.303	+27.068
5Y	39.298	12.406	+26.892
10Y	136.149	15.363	+120.786

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

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Aecom to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Aecom is 33.55. This means the investor is paying $33.55 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 8.00.
What is the trend?
The trend is important because it shows you how Aecom is performing over time. The most recent quarter might be important if Aecom released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aecom up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Aecom

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 137,101 = EPS
PE ratio MRQ = 33.55

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aecom Technology Corporation:

The EOD is 36.949. Based on how much money comes from the company's main activities, the company is fair priced.
The MRQ is 36.491. Based on how much money comes from the company's main activities, the company is fair priced.
The TTM is -20.554. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	36.949	MRQ	36.491	+0.458
MRQ	36.491	TTM	-20.554	+57.045
TTM	-20.554	YOY	-24.715	+4.161
TTM	-20.554	5Y	34.017	-54.572
5Y	34.017	10Y	23.125	+10.892

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	36.949	1.504	+35.445
MRQ	36.491	1.339	+35.152
TTM	-20.554	0.077	-20.631
YOY	-24.715	0.898	-25.613
5Y	34.017	0.646	+33.371
10Y	23.125	0.074	+23.051

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
A PB ratio of 5.22 means the investor is paying $5.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aecom Technology Corporation:

The EOD is 5.284. Based on the equity, the company is overpriced. -1
The MRQ is 5.219. Based on the equity, the company is overpriced. -1
The TTM is 3.903. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	5.284	MRQ	5.219	+0.065
MRQ	5.219	TTM	3.903	+1.316
TTM	3.903	YOY	3.969	-0.066
TTM	3.903	5Y	2.943	+0.960
5Y	2.943	10Y	2.145	+0.798

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	5.284	1.152	+4.132
MRQ	5.219	1.114	+4.105
TTM	3.903	1.124	+2.779
YOY	3.969	1.187	+2.782
5Y	2.943	1.329	+1.614
10Y	2.145	1.700	+0.445

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aecom Technology Corporation.

3.1. Institutions holding Aecom Technology Corporation

Institutions are holding 88.872% of the shares of Aecom Technology Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	12.622	0.0405	17168905	277649	1.6437
2023-12-31	PRIMECAP Management Company	10.2995	1.0252	14009719	-575660	-3.9468
2023-12-31	Vanguard Group Inc	9.677	0.0266	13163050	-158470	-1.1896
2023-12-31	Pictet Asset Manangement SA	3.8262	0.5306	5204537	-544272	-9.4676
2023-12-31	State Street Corporation	3.5916	0.022	4885432	138539	2.9185
2023-12-31	JPMorgan Chase & Co	2.3589	0.0285	3208656	-25860	-0.7995
2023-12-31	Amvescap Plc.	2.2651	0.0678	3081135	-707710	-18.6788
2023-12-31	Amundi	2.0954	0.1169	2850209	-190204	-6.2559
2023-12-31	Barrow Hanley Mewhinney & Strauss LLC	1.7793	0.7871	2420317	-67564	-2.7157
2023-12-31	Geode Capital Management, LLC	1.5761	0.0207	2143802	65181	3.1358
2023-12-31	Findlay Park Partners LLP	1.5353	1.8961	2088383	374250	21.8332
2023-12-31	FMR Inc	1.4561	0.0141	1980633	150981	8.2519
2023-12-31	Starboard Value LP	1.3299	3.4775	1809000	-1080000	-37.3832
2023-12-31	NORGES BANK	1.2651	0.0278	1720870	-803882	-31.84
2023-12-31	Impax Asset Management Group PLC	1.1153	0.563	1517137	-111397	-6.8403
2023-12-31	Bank of New York Mellon Corp	1.052	0.0268	1430976	-52594	-3.5451
2023-12-31	AllianceBernstein L.P.	0.9951	0.0481	1353509	-113862	-7.7596
2023-12-31	Morgan Stanley - Brokerage Accounts	0.9512	0.0105	1293922	351454	37.2908
2023-12-31	Dimensional Fund Advisors, Inc.	0.9088	0.0334	1236142	-264489	-17.6252
2023-12-31	Northern Trust Corp	0.8698	0.0198	1183187	11788	1.0063
Total		61.5697	8.783	83749521	-3326122	-4.0%

3.2. Funds holding Aecom Technology Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1376	0.0245	4267911	-7887	-0.1845
2024-03-28	iShares Core S&P Mid-Cap ETF	3.1117	0.4881	4232666	-2150	-0.0508
2023-12-31	Vanguard Capital Opportunity Inv	2.9634	1.7745	4030936	160	0.004
2024-02-29	Vanguard Small Cap Index	2.577	0.2215	3505310	32521	0.9365
2024-02-29	Vanguard Small Cap Value Index Inv	1.7582	0.3995	2391501	13367	0.5621
2024-01-31	Findlay Park American I USD Dist	1.7558	1.9851	2388283	299900	14.3604
2023-12-31	Vanguard PRIMECAP Core Inv	1.7058	1.7721	2320250	-12030	-0.5158
2024-02-29	Pictet - Global Envir Opps I USD	1.7009	2.4785	2313567	-16107	-0.6914
2023-12-31	PRIMECAP Odyssey Stock	1.5983	3.4715	2174020	-159480	-6.8344
2023-12-31	PRIMECAP Odyssey Growth	1.522	2.7938	2070252	-207000	-9.0899
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.5103	0.1788	2054398	12609	0.6175
2023-12-31	Pictet-Water I EUR	1.3622	1.9202	1852912	-114915	-5.8397
2023-12-31	PRIMECAP Odyssey Aggressive Growth	1.2423	2.1732	1689790	-60810	-3.4737
2024-01-31	Impax Water Strategy Composite	1.1153	1.7239	1517137	0	0
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.8146	0.4681	1108019	4170	0.3778
2024-02-29	Fidelity Mid-Cap Stock	0.76	1.2229	1033826	0	0
2024-03-28	Invesco Water Resources ETF	0.6139	3.8556	835060	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5851	0.1693	795937	19900	2.5643
2024-02-29	Fidelity Extended Market Index	0.5761	0.1815	783628	10079	1.303
2024-03-31	Bridge Builder Large Cap Value	0.5705	0.3581	775995	279	0.036
Total		30.981	27.6607	42141398	-187394	-0.4%

3.3. Insider Transactions

Insiders are holding 0.492% of the shares of Aecom Technology Corporation.

Date	Owner	Type	Amount	Price
2023-12-15	Troy Rudd	SELL	25000	92.76
2023-12-14	Lara Poloni	SELL	30692	92.5
2023-11-16	Douglas Stotlar	SELL	9641	86.76
2023-08-15	Troy Rudd	SELL	78097	88.33

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aecom Technology Corporation compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-46.959	-0.359	-99%	0.247	-19079%	-0.392	-99%	0.053	-89378%
Book Value Per Share	-	-	17.711	29.894	-41%	18.572	-5%	23.078	-23%	22.694	-22%
Current Ratio	-	-	1.047	1.011	+3%	1.075	-3%	1.118	-6%	1.192	-12%
Debt To Asset Ratio	-	-	0.787	0.633	+24%	0.769	+2%	0.726	+8%	0.734	+7%
Debt To Equity Ratio	-	-	3.988	3.008	+33%	3.493	+14%	3.148	+27%	3.075	+30%
Dividend Per Share	-	-	0.179	0.180	-1%	0.148	+20%	4.530	-96%	7.450	-98%
Eps	-	-	0.689	0.112	+517%	0.595	+16%	0.063	+994%	0.134	+413%
Free Cash Flow Per Share	-	-	0.633	1.070	-41%	0.880	-28%	0.991	-36%	0.908	-30%
Free Cash Flow To Equity Per Share	-	-	-0.288	0.155	-285%	0.191	-251%	-0.429	+49%	0.421	-168%
Gross Profit Margin	-	-	1.000	1.000	0%	0.827	+21%	0.906	+10%	0.953	+5%
Intrinsic Value_10Y_max	-	-	81.393	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	24.184	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	4.873	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.448	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	17.144	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	9.533	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	32.431	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	14.667	-	-	-	-	-	-	-	-
Market Cap	12730486160.000	+0%	12672245430.000	11958134660.000	+6%	10459091640.000	+21%	8897660705.500	+42%	6942890307.750	+83%
Net Profit Margin	-	-	0.024	0.008	+220%	0.025	-4%	0.005	+430%	0.008	+189%
Operating Margin	-	-	0.050	0.025	+102%	0.047	+5%	0.034	+46%	0.027	+81%
Operating Ratio	-	-	0.947	0.945	+0%	0.946	+0%	0.953	-1%	0.959	-1%
Pb Ratio	5.284	+1%	5.219	3.903	+34%	3.969	+31%	2.943	+77%	2.145	+143%
Pe Ratio	33.967	+1%	33.546	40.993	-18%	36.371	-8%	39.298	-15%	136.149	-75%
Price Per Share	93.590	+1%	92.430	86.120	+7%	73.833	+25%	60.750	+52%	46.582	+98%
Price To Free Cash Flow Ratio	36.949	+1%	36.491	-20.554	+156%	-24.715	+168%	34.017	+7%	23.125	+58%
Price To Total Gains Ratio	-2.001	-1%	-1.976	26.244	-108%	41.615	-105%	19.743	-110%	11.842	-117%
Quick Ratio	-	-	0.912	0.926	-2%	0.920	-1%	0.975	-6%	5.638	-84%
Return On Assets	-	-	0.008	0.002	+241%	0.007	+12%	0.001	+626%	0.002	+317%
Return On Equity	-	-	0.042	0.012	+255%	0.034	+24%	0.006	+602%	0.008	+408%
Total Gains Per Share	-	-	-46.780	-0.179	-100%	0.396	-11920%	4.138	-1231%	7.503	-723%
Usd Book Value	-	-	2428218000.000	4159000250.000	-42%	2631442250.000	-8%	3444664300.000	-30%	3449394150.000	-30%
Usd Book Value Change Per Share	-	-	-46.959	-0.359	-99%	0.247	-19079%	-0.392	-99%	0.053	-89378%
Usd Book Value Per Share	-	-	17.711	29.894	-41%	18.572	-5%	23.078	-23%	22.694	-22%
Usd Dividend Per Share	-	-	0.179	0.180	-1%	0.148	+20%	4.530	-96%	7.450	-98%
Usd Eps	-	-	0.689	0.112	+517%	0.595	+16%	0.063	+994%	0.134	+413%
Usd Free Cash Flow	-	-	86818000.000	148388250.000	-41%	124518500.000	-30%	146908300.000	-41%	137117875.000	-37%
Usd Free Cash Flow Per Share	-	-	0.633	1.070	-41%	0.880	-28%	0.991	-36%	0.908	-30%
Usd Free Cash Flow To Equity Per Share	-	-	-0.288	0.155	-285%	0.191	-251%	-0.429	+49%	0.421	-168%
Usd Market Cap	12730486160.000	+0%	12672245430.000	11958134660.000	+6%	10459091640.000	+21%	8897660705.500	+42%	6942890307.750	+83%
Usd Price Per Share	93.590	+1%	92.430	86.120	+7%	73.833	+25%	60.750	+52%	46.582	+98%
Usd Profit	-	-	94438000.000	27867000.000	+239%	84252000.000	+12%	9213500.000	+925%	21546025.000	+338%
Usd Revenue	-	-	3899920000.000	3724006500.000	+5%	3315955250.000	+18%	3657161250.000	+7%	3890501375.000	+0%
Usd Total Gains Per Share	-	-	-46.780	-0.179	-100%	0.396	-11920%	4.138	-1231%	7.503	-723%
	EOD	+3 -5	MRQ	TTM	+13 -22	YOY	+14 -22	5Y	+16 -20	10Y	+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Aecom Technology Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	33.967
Price to Book Ratio (EOD)	Between	0-1	5.284
Net Profit Margin (MRQ)	Greater than	0	0.024
Operating Margin (MRQ)	Greater than	0	0.050
Quick Ratio (MRQ)	Greater than	1	0.912
Current Ratio (MRQ)	Greater than	1	1.047
Debt to Asset Ratio (MRQ)	Less than	1	0.787
Debt to Equity Ratio (MRQ)	Less than	1	3.988
Return on Equity (MRQ)	Greater than	0.15	0.042
Return on Assets (MRQ)	Greater than	0.05	0.008
Total			4/10 (40.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of Aecom Technology Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	47.247
Ma 20	Greater than	Ma 50	95.193
Ma 50	Greater than	Ma 100	92.975
Ma 100	Greater than	Ma 200	91.585
Open	Greater than	Close	93.630
Total			4/5 (80.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
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Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	11,389,921
Total Liabilities	8,961,703
Total Stockholder Equity	2,247,296

	As reported
Total Liabilities	8,961,703
Total Stockholder Equity	+ 2,247,296
Total Assets	= 11,389,921

Assets

Total Assets	11,389,921
Total Current Assets	6,282,032
Long-term Assets	5,107,844

Total Current Assets

Total Current Assets (as reported)	6,282,032
Cash And Cash Equivalents	1,192,260
Net Receivables	4,280,735
Inventory	85,896
Other Current Assets	723,141
Total Current Assets (calculated)	6,282,032
+/-	0

Long-term Assets

Long-term Assets (as reported)	5,107,844
Property Plant Equipment	827,550
Goodwill	3,458,675
Long Term Investments	132,460
Intangible Assets	20,700
Long-term Assets Other	208,891
Long-term Assets (calculated)	4,648,276
+/-	459,568

Liabilities & Shareholders' Equity

Total Current Liabilities	6,002,486
Long-term Liabilities	2,959,217
Total Stockholder Equity	2,247,296

Total Current Liabilities

Total Current Liabilities (as reported)	6,002,486
Short-term Debt	91,547
Short Long Term Debt	91,547
Accounts payable	2,109,617
Other Current Liabilities	2,518,641
Total Current Liabilities (calculated)	4,811,352
+/-	1,191,134

Long-term Liabilities

Long-term Liabilities (as reported)	2,959,217
Long term Debt	2,110,203
Capital Lease Obligations	523,275
Long-term Liabilities Other	117,108
Long-term Liabilities (calculated)	2,750,586
+/-	208,631

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,247,296
Common Stock	1,360
Retained Earnings	-1,109,616
Accumulated Other Comprehensive Income	-889,788
Other Stockholders Equity	4,245,340
Total Stockholder Equity (calculated)	2,247,296
+/-	0

Other

Capital Stock	1,360
Cash and Short Term Investments	1,192,260
Common Stock Shares Outstanding	137,101
Current Deferred Revenue	1,282,681
Liabilities and Stockholders Equity	11,389,921
Net Debt	1,532,765
Net Invested Capital	4,449,046
Net Working Capital	279,546
Property Plant and Equipment Gross	827,550
Short Long Term Debt Total	2,725,025

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2001-12-31

2001-09-30

2000-09-30

> Total Assets

711,694
763,541
840,243
0
0
0
1,424,924
0
0
0
1,825,774
1,878,630
2,076,196
2,437,189
2,491,821
2,531,155
2,701,933
2,920,991
3,596,190
3,535,325
3,559,499
3,735,197
3,789,881
3,833,525
3,939,343
3,999,840
5,242,909
5,620,040
5,665,358
5,886,631
5,789,328
5,994,615
6,013,232
5,863,640
5,664,568
5,808,025
7,777,735
5,539,368
5,665,623
5,837,421
5,645,278
5,753,742
6,123,377
14,253,269
14,016,005
14,236,126
14,014,298
13,529,403
13,989,215
13,878,327
13,726,745
13,508,996
17,369,231
17,752,591
18,611,642
18,953,732
14,617,332
18,987,551
18,959,505
14,767,650
14,737,023
14,989,220
14,670,365
15,415,761
13,249,367
13,186,028
13,119,937
12,616,528
11,983,833
14,780,069
11,851,061
11,558,585
11,314,274
11,375,181
11,268,040
11,542,929
11,529,061
11,426,443
11,233,398
11,389,921

11,389,921

11,233,398

11,426,443

11,529,061

11,542,929

11,268,040

11,375,181

11,314,274

11,558,585

11,851,061

14,780,069

11,983,833

12,616,528

13,119,937

13,186,028

13,249,367

15,415,761

14,670,365

14,989,220

14,737,023

14,767,650

18,959,505

18,987,551

14,617,332

18,953,732

18,611,642

17,752,591

17,369,231

13,508,996

13,726,745

13,878,327

13,989,215

13,529,403

14,014,298

14,236,126

14,016,005

14,253,269

6,123,377

5,753,742

5,645,278

5,837,421

5,665,623

5,539,368

7,777,735

5,808,025

5,664,568

5,863,640

6,013,232

5,994,615

5,789,328

5,886,631

5,665,358

5,620,040

5,242,909

3,999,840

3,939,343

3,833,525

3,789,881

3,735,197

3,559,499

3,535,325

3,596,190

2,920,991

2,701,933

2,531,155

2,491,821

2,437,189

2,076,196

1,878,630

1,825,774

1,424,924

840,243

763,541

711,694

> Total Current Assets

0
0
0
0
0
0
822,261
0
0
0
1,093,875
1,124,828
1,213,008
1,474,503
1,576,463
1,569,274
1,609,214
1,659,162
2,105,250
2,089,611
2,085,847
2,245,115
2,214,535
2,231,800
2,348,566
2,377,945
2,946,499
2,984,264
2,964,656
3,092,385
2,990,066
3,187,915
3,167,476
3,046,926
3,147,293
3,258,532
3,161,809
3,049,684
3,131,602
3,248,847
3,023,901
3,121,810
3,434,113
6,100,785
5,985,183
6,227,370
6,246,085
5,896,574
6,285,936
6,171,895
6,000,771
5,985,101
6,166,308
6,333,291
6,682,222
6,842,040
6,923,960
7,043,842
7,127,322
7,592,761
7,240,640
7,271,825
7,534,645
7,466,933
7,378,257
7,290,362
7,530,366
6,900,892
5,902,310
6,248,493
6,173,543
5,930,268
5,697,176
5,795,787
5,822,810
6,027,467
6,039,143
5,384,585
5,648,938
6,282,032

6,282,032

5,648,938

5,384,585

6,039,143

6,027,467

5,822,810

5,795,787

5,697,176

5,930,268

6,173,543

6,248,493

5,902,310

6,900,892

7,530,366

7,290,362

7,378,257

7,466,933

7,534,645

7,271,825

7,240,640

7,592,761

7,127,322

7,043,842

6,923,960

6,842,040

6,682,222

6,333,291

6,166,308

5,985,101

6,000,771

6,171,895

6,285,936

5,896,574

6,246,085

6,227,370

5,985,183

6,100,785

3,434,113

3,121,810

3,023,901

3,248,847

3,131,602

3,049,684

3,161,809

3,258,532

3,147,293

3,046,926

3,167,476

3,187,915

2,990,066

3,092,385

2,964,656

2,984,264

2,946,499

2,377,945

2,348,566

2,231,800

2,214,535

2,245,115

2,085,847

2,089,611

2,105,250

1,659,162

1,609,214

1,569,274

1,576,463

1,474,503

1,213,008

1,124,828

1,093,875

822,261

Cash And Cash Equivalents

0
0
0
0
0
0
54,352
0
0
0
127,870
137,774
116,264
343,073
414,515
327,077
217,675
173,108
170,871
199,175
241,201
275,006
290,777
252,949
206,549
293,882
612,857
421,238
403,384
381,467
456,940
507,486
465,662
398,394
593,776
591,296
627,732
507,591
600,677
681,743
502,543
510,147
574,188
734,648
612,597
605,900
683,893
658,044
669,778
627,997
692,145
697,717
725,972
812,459
802,362
813,166
867,225
801,419
886,733
838,302
826,878
793,567
1,080,354
725,436
1,135,061
1,331,268
1,708,332
1,044,748
934,906
1,049,030
1,229,196
1,082,393
965,070
1,010,722
1,172,209
1,160,350
1,073,515
1,257,731
1,260,206
1,192,260

1,192,260

1,260,206

1,257,731

1,073,515

1,160,350

1,172,209

1,010,722

965,070

1,082,393

1,229,196

1,049,030

934,906

1,044,748

1,708,332

1,331,268

1,135,061

725,436

1,080,354

793,567

826,878

838,302

886,733

801,419

867,225

813,166

802,362

812,459

725,972

697,717

692,145

627,997

669,778

658,044

683,893

605,900

612,597

734,648

574,188

510,147

502,543

681,743

600,677

507,591

627,732

591,296

593,776

398,394

465,662

507,486

456,940

381,467

403,384

421,238

612,857

293,882

206,549

252,949

290,777

275,006

241,201

199,175

170,871

173,108

217,675

327,077

414,515

343,073

116,264

137,774

127,870

54,352

Short-term Investments

0
0
0
0
0
0
26,928
0
0
0
9,443
0
50
0
3,179
3,179
0
0
81,449
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
348,671
336,221
0
321,625,000
314,425
347,085
341,967
0
343,874
0
0
364,223,000
370,294
384,897
398,134
310,661,000
341,009
338,431
391,520
0
0
0
0
229,312
254,616
326,958
331,994
0
0
0
0
9,400
14,600
14,300
17,900
0
0

17,900

14,300

14,600

9,400

331,994

326,958

254,616

229,312

391,520

338,431

341,009

310,661,000

398,134

384,897

370,294

364,223,000

343,874

341,967

347,085

314,425

321,625,000

336,221

348,671

81,449

3,179

9,443

26,928

Net Receivables

0
0
0
0
0
0
703,837
0
0
0
913,178
928,404
1,040,079
1,051,414
1,091,682
1,168,047
1,335,191
1,405,388
1,638,814
1,647,164
1,655,497
1,684,601
1,732,959
1,794,257
1,950,645
1,902,633
2,170,188
2,436,418
2,433,179
2,581,068
2,425,420
2,568,479
2,584,715
2,496,244
2,395,881
2,493,716
2,344,416
2,341,100
2,342,300
2,420,207
2,347,122
2,440,855
2,656,541
4,896,471
4,879,553
5,084,290
4,922,661
4,852,435
4,844,739
4,691,323
4,578,565
4,579,650
4,751,821
4,802,206
5,183,099
5,351,951
5,291,360
5,527,319
5,595,616
5,545,622
5,766,534
5,870,786
5,826,769
4,567,241
4,716,696
4,546,560
4,437,926
4,450,484
4,310,875
4,205,279
4,065,886
3,998,279
3,900,732
3,922,260
3,812,187
4,009,713
4,099,992
4,126,854
4,069,504
4,280,735

4,280,735

4,069,504

4,126,854

4,099,992

4,009,713

3,812,187

3,922,260

3,900,732

3,998,279

4,065,886

4,205,279

4,310,875

4,450,484

4,437,926

4,546,560

4,716,696

4,567,241

5,826,769

5,870,786

5,766,534

5,545,622

5,595,616

5,527,319

5,291,360

5,351,951

5,183,099

4,802,206

4,751,821

4,579,650

4,578,565

4,691,323

4,844,739

4,852,435

4,922,661

5,084,290

4,879,553

4,896,471

2,656,541

2,440,855

2,347,122

2,420,207

2,342,300

2,341,100

2,344,416

2,493,716

2,395,881

2,496,244

2,584,715

2,568,479

2,425,420

2,581,068

2,433,179

2,436,418

2,170,188

1,902,633

1,950,645

1,794,257

1,732,959

1,684,601

1,655,497

1,647,164

1,638,814

1,405,388

1,335,191

1,168,047

1,091,682

1,051,414

1,040,079

928,404

913,178

703,837

Inventory

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,314
161,737
107,790
121,561
116,272
180,803
0
0
0
0
0
0
0
0
0
0
0
173,486
189,696
200,947
188,663
146,856
174,211
170,791
203,408
469,655
0
537,171
639,581
386,142
771,423
852,582
730,101
707,738
688,474
718,620
696,718
676,951
765,357
715,119
644,952
0
647,189
607,511
627,550
2,174,260
1,526,461
1,412,558
1,384,120
1,405,669
0
994,171
878,470
849,588
831,389
862,767
838,402
72,588
110,574
-2,714,945
0
85,896

85,896

-2,714,945

110,574

72,588

838,402

862,767

831,389

849,588

878,470

994,171

1,405,669

1,384,120

1,412,558

1,526,461

2,174,260

627,550

607,511

647,189

644,952

715,119

765,357

676,951

696,718

718,620

688,474

707,738

730,101

852,582

771,423

386,142

639,581

537,171

469,655

203,408

170,791

174,211

146,856

188,663

200,947

189,696

173,486

180,803

116,272

121,561

107,790

161,737

138,314

> Long-term Assets

0
0
0
0
0
0
602,663
0
0
0
731,899
753,802
863,188
962,686
915,358
961,881
1,092,719
1,261,829
1,490,940
1,445,714
1,473,652
1,490,082
1,575,346
1,601,725
1,590,777
1,621,895
2,296,410
2,635,776
2,700,702
2,794,246
2,799,262
2,806,700
2,845,756
2,816,714
2,517,275
2,549,534
2,523,323
2,489,690
2,534,000
2,588,621
2,621,356
2,631,915
2,689,247
8,152,524
8,030,822
8,008,754
7,768,153
7,632,798
7,703,279
7,706,383
7,725,943
7,523,910
7,474,743
7,502,957
7,714,781
7,780,952
7,693,357
7,683,590
7,553,855
7,174,889
7,496,375
7,523,374
6,926,929
7,762,452
5,736,798
5,754,696
5,468,596
5,603,660
6,081,523
5,714,632
5,560,468
5,512,776
5,498,901
5,452,518
5,316,514
5,378,213
5,347,370
5,154,701
5,584,460
5,107,844

5,107,844

5,584,460

5,154,701

5,347,370

5,378,213

5,316,514

5,452,518

5,498,901

5,512,776

5,560,468

5,714,632

6,081,523

5,603,660

5,468,596

5,754,696

5,736,798

7,762,452

6,926,929

7,523,374

7,496,375

7,174,889

7,553,855

7,683,590

7,693,357

7,780,952

7,714,781

7,502,957

7,474,743

7,523,910

7,725,943

7,706,383

7,703,279

7,632,798

7,768,153

8,008,754

8,030,822

8,152,524

2,689,247

2,631,915

2,621,356

2,588,621

2,534,000

2,489,690

2,523,323

2,549,534

2,517,275

2,816,714

2,845,756

2,806,700

2,799,262

2,794,246

2,700,702

2,635,776

2,296,410

1,621,895

1,590,777

1,601,725

1,575,346

1,490,082

1,473,652

1,445,714

1,490,940

1,261,829

1,092,719

961,881

915,358

962,686

863,188

753,802

731,899

602,663

Property Plant Equipment

27,479
34,591
44,489
0
0
0
79,528
0
0
0
90,323
94,422
109,085
114,099
118,202
124,880
136,341
184,347
223,017
218,311
220,088
215,916
228,835
234,774
235,639
226,143
258,784
282,436
280,297
303,331
323,826
333,585
331,375
326,045
325,917
322,714
312,702
270,344
270,700
275,897
277,934
278,780
282,000
862,640
792,558
751,118
699,300
601,781
596,891
624,545
645,000
634,916
619,032
603,327
621,400
631,601
583,417
607,151
614,100
601,005
596,374
603,480
559,400
1,051,251
1,032,513
1,034,255
1,033,815
1,082,026
1,066,146
1,048,177
1,005,976
985,895
962,167
1,006,072
967,973
995,246
987,965
962,343
829,644
827,550

827,550

829,644

962,343

987,965

995,246

967,973

1,006,072

962,167

985,895

1,005,976

1,048,177

1,066,146

1,082,026

1,033,815

1,034,255

1,032,513

1,051,251

559,400

603,480

596,374

601,005

614,100

607,151

583,417

631,601

621,400

603,327

619,032

634,916

645,000

624,545

596,891

601,781

699,300

751,118

792,558

862,640

282,000

278,780

277,934

275,897

270,700

270,344

312,702

322,714

325,917

326,045

331,375

333,585

323,826

303,331

280,297

282,436

258,784

226,143

235,639

234,774

228,835

215,916

220,088

218,311

223,017

184,347

136,341

124,880

118,202

114,099

109,085

94,422

90,323

79,528

44,489

34,591

27,479

Goodwill

182,368
192,046
238,279
0
0
0
404,063
0
0
0
466,508
472,178
534,575
548,243
592,233
627,944
663,110
766,068
949,089
947,616
973,865
1,044,755
1,062,919
1,133,659
1,132,771
1,148,629
1,690,386
2,007,684
2,047,963
2,120,527
2,086,330
2,097,855
2,125,304
2,109,741
1,775,352
1,816,965
1,807,943
1,797,314
1,811,754
1,884,760
1,887,447
1,896,371
1,937,338
5,671,767
5,665,369
5,803,966
5,820,692
5,753,212
5,785,619
5,831,409
5,823,843
5,784,423
5,805,248
5,840,508
5,992,881
5,997,000
5,942,572
5,928,029
5,921,116
5,893,534
5,908,248
5,906,484
5,275,281
3,492,101
3,446,939
3,466,584
3,484,221
3,514,482
3,512,839
3,516,781
3,502,499
3,497,763
3,490,544
3,435,625
3,380,761
3,424,704
3,431,302
3,444,586
3,418,930
3,458,675

3,458,675

3,418,930

3,444,586

3,431,302

3,424,704

3,380,761

3,435,625

3,490,544

3,497,763

3,502,499

3,516,781

3,512,839

3,514,482

3,484,221

3,466,584

3,446,939

3,492,101

5,275,281

5,906,484

5,908,248

5,893,534

5,921,116

5,928,029

5,942,572

5,997,000

5,992,881

5,840,508

5,805,248

5,784,423

5,823,843

5,831,409

5,785,619

5,753,212

5,820,692

5,803,966

5,665,369

5,671,767

1,937,338

1,896,371

1,887,447

1,884,760

1,811,754

1,797,314

1,807,943

1,816,965

1,775,352

2,109,741

2,125,304

2,097,855

2,086,330

2,120,527

2,047,963

2,007,684

1,690,386

1,148,629

1,132,771

1,133,659

1,062,919

1,044,755

973,865

947,616

949,089

766,068

663,110

627,944

592,233

548,243

534,575

472,178

466,508

404,063

238,279

192,046

182,368

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,674
79,972
83,655
71,124
0
0
0
0
0
87,321
0
80,045
53,469
124,359
133,766
142,901
348,671
336,221
326,601
321,625
314,425
347,085
341,967
330,485
343,874
354,571
339,269
364,223
370,294
384,897
398,134
310,661
341,009
338,431
391,520
405,225
279,286
256,932
240,525
229,312
254,616
326,958
331,994
328,906
327,500
341,452
347,240
354,983
376,951
387,103
138,191
139,236
132,460

132,460

139,236

138,191

387,103

376,951

354,983

347,240

341,452

327,500

328,906

331,994

326,958

254,616

229,312

240,525

256,932

279,286

405,225

391,520

338,431

341,009

310,661

398,134

384,897

370,294

364,223

339,269

354,571

343,874

330,485

341,967

347,085

314,425

321,625

326,601

336,221

348,671

142,901

133,766

124,359

53,469

80,045

87,321

71,124

83,655

79,972

69,674

Intangible Assets

0
0
238,279
0
0
0
32,216
0
0
0
18,168
17,414
44,068
33,916
30,928
33,876
44,497
58,420
80,297
73,145
67,343
65,395
61,979
67,025
61,796
62,514
108,645
137,863
131,043
128,386
119,140
113,514
108,796
101,933
96,973
100,700
94,100
87,400
83,100
98,400
92,100
86,700
90,200
858,900
854,493
753,200
659,400
591,600
532,700
493,200
479,400
449,800
426,800
410,300
415,100
411,800
368,200
343,200
319,900
296,700
277,200
255,200
233,000
94,300
87,300
82,000
76,900
72,000
66,800
61,700
54,900
50,200
45,500
40,400
35,600
31,300
26,800
22,354
17,800
20,700

20,700

17,800

22,354

26,800

31,300

35,600

40,400

45,500

50,200

54,900

61,700

66,800

72,000

76,900

82,000

87,300

94,300

233,000

255,200

277,200

296,700

319,900

343,200

368,200

411,800

415,100

410,300

426,800

449,800

479,400

493,200

532,700

591,600

659,400

753,200

854,493

858,900

90,200

86,700

92,100

98,400

83,100

87,400

94,100

100,700

96,973

101,933

108,796

113,514

119,140

128,386

131,043

137,863

108,645

62,514

61,796

67,025

61,979

65,395

67,343

73,145

80,297

58,420

44,497

33,876

30,928

33,916

44,068

17,414

18,168

32,216

238,279

Long-term Assets Other

0
0
0
0
0
0
50,397
0
0
0
58,451
64,260
44,693
162,904
88,850
90,468
160,928
196,355
146,219
126,045
128,511
83,959
95,969
46,614
44,353
58,610
80,330
97,800
104,720
102,989
115,876
121,192
123,178
120,251
101,036
105,569
104,074
132,654
144,923
165,011
123,021
119,208
118,770
338,511
302,084
293,772
267,136
246,301
314,138
305,129
275,707
174,455
94,421
115,518
149,846
153,515
194,364
225,512
228,682
-125,245
212,415
206,401
208,692
2,616,303
503,548
548,498
287,030
299,539
728,094
311,333
307,927
278,117
297,919
296,494
293,043
256,025
221,356
232,282
739,246
208,891

208,891

739,246

232,282

221,356

256,025

293,043

296,494

297,919

278,117

307,927

311,333

728,094

299,539

287,030

548,498

503,548

2,616,303

208,692

206,401

212,415

-125,245

228,682

225,512

194,364

153,515

149,846

115,518

94,421

174,455

275,707

305,129

314,138

246,301

267,136

293,772

302,084

338,511

118,770

119,208

123,021

165,011

144,923

132,654

104,074

105,569

101,036

120,251

123,178

121,192

115,876

102,989

104,720

97,800

80,330

58,610

44,353

46,614

95,969

83,959

128,511

126,045

146,219

196,355

160,928

90,468

88,850

162,904

44,693

64,260

58,451

50,397

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,319
56,707
55,358
82,966
0
0
0
0
0
117,183
0
143,478
111,084
116,495
117,090
118,038
72,035
80,097
80,097
0
125,479
126,846
110,133
171,508
136,442
174,671
194,035
171,331
216,742
219,907
181,564
159,396
167,886
163,707
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

163,707

167,886

159,396

181,564

219,907

216,742

171,331

194,035

174,671

136,442

171,508

110,133

126,846

125,479

80,097

72,035

118,038

117,090

116,495

111,084

143,478

117,183

82,966

55,358

56,707

40,319

> Total Liabilities

0
0
585,193
0
0
0
1,655,081
0
0
0
2,097,967
2,185,212
2,357,466
1,135,466
1,192,247
1,182,722
1,288,511
1,450,762
2,122,447
2,059,781
1,957,025
2,041,421
2,035,476
1,960,920
1,985,928
1,984,241
3,104,440
3,330,644
3,229,256
3,350,405
3,394,191
3,520,640
3,522,930
3,351,830
3,440,080
3,697,899
5,685,144
3,497,503
3,591,529
3,714,462
3,454,841
3,470,269
3,850,897
10,413,957
14,016,005
10,496,059
10,383,355
10,010,508
10,324,864
10,119,120
10,174,256
9,949,109
13,641,041
13,836,242
14,396,956
14,622,951
10,352,707
14,727,417
14,681,131
10,689,850
10,342,149
10,492,208
10,771,015
11,556,357
9,583,844
9,300,159
9,706,393
9,596,351
9,160,864
11,963,091
9,021,484
8,932,346
8,664,621
8,797,337
8,662,661
8,850,036
8,792,186
8,971,678
2,217,255
8,961,703

8,961,703

2,217,255

8,971,678

8,792,186

8,850,036

8,662,661

8,797,337

8,664,621

8,932,346

9,021,484

11,963,091

9,160,864

9,596,351

9,706,393

9,300,159

9,583,844

11,556,357

10,771,015

10,492,208

10,342,149

10,689,850

14,681,131

14,727,417

10,352,707

14,622,951

14,396,956

13,836,242

13,641,041

9,949,109

10,174,256

10,119,120

10,324,864

10,010,508

10,383,355

10,496,059

14,016,005

10,413,957

3,850,897

3,470,269

3,454,841

3,714,462

3,591,529

3,497,503

5,685,144

3,697,899

3,440,080

3,351,830

3,522,930

3,520,640

3,394,191

3,350,405

3,229,256

3,330,644

3,104,440

1,984,241

1,985,928

1,960,920

2,035,476

2,041,421

1,957,025

2,059,781

2,122,447

1,450,762

1,288,511

1,182,722

1,192,247

1,135,466

2,357,466

2,185,212

2,097,967

1,655,081

585,193

> Total Current Liabilities

319,823
340,970
352,450
0
0
0
651,618
0
0
0
892,552
946,732
1,021,564
892,940
978,808
946,901
1,062,660
1,197,422
1,474,079
1,429,881
1,396,645
1,518,213
1,556,739
1,572,668
1,562,260
1,566,483
1,852,260
1,755,065
1,747,667
1,818,233
1,814,446
1,882,957
1,936,254
2,005,151
2,078,402
2,233,124
2,030,958
1,941,556
2,053,549
2,159,670
2,001,685
2,053,860
2,455,769
4,413,077
4,461,104
4,767,207
4,836,052
4,755,094
5,260,488
5,286,219
5,304,756
5,165,328
5,064,092
5,189,602
5,578,379
5,676,057
5,641,841
5,890,070
6,129,677
6,040,897
5,890,187
5,940,705
6,461,754
6,461,458
5,987,541
5,751,671
6,090,454
6,001,596
5,601,897
5,680,031
5,521,715
5,513,463
5,283,478
5,464,939
5,404,171
5,557,718
5,537,265
5,714,775
5,850,283
6,002,486

6,002,486

5,850,283

5,714,775

5,537,265

5,557,718

5,404,171

5,464,939

5,283,478

5,513,463

5,521,715

5,680,031

5,601,897

6,001,596

6,090,454

5,751,671

5,987,541

6,461,458

6,461,754

5,940,705

5,890,187

6,040,897

6,129,677

5,890,070

5,641,841

5,676,057

5,578,379

5,189,602

5,064,092

5,165,328

5,304,756

5,286,219

5,260,488

4,755,094

4,836,052

4,767,207

4,461,104

4,413,077

2,455,769

2,053,860

2,001,685

2,159,670

2,053,549

1,941,556

2,030,958

2,233,124

2,078,402

2,005,151

1,936,254

1,882,957

1,814,446

1,818,233

1,747,667

1,755,065

1,852,260

1,566,483

1,562,260

1,572,668

1,556,739

1,518,213

1,396,645

1,429,881

1,474,079

1,197,422

1,062,660

946,901

978,808

892,940

1,021,564

946,732

892,552

651,618

352,450

340,970

319,823

Short-term Debt

0
0
0
0
0
0
20,539
0
0
0
14,665
29,521
33,258
6,859
8,764
17,763
18,642
29,946
32,035
29,301
15,046
19,966
29,107
46,734
22,662
15,151
16,441
18,893
39,016
30,628
17,746
23,806
88,689
119,645
162,591
211,466
167,617
13,493
84,265
90,633
82,286
66,462
64,413
202,428
176,326
170,575
160,411
156,432
342,513
354,067
366,324
358,729
352,638
157,145
142,000
163,275
133,739
172,979
143,051
160,799
158,312
159,635
117,185
111,640
52,372
24,698
20,874
24,278
46,899
55,234
53,838
48,124
42,800
44,627
48,606
52,954
57,029
56,828
89,454
91,547

91,547

89,454

56,828

57,029

52,954

48,606

44,627

42,800

48,124

53,838

55,234

46,899

24,278

20,874

24,698

52,372

111,640

117,185

159,635

158,312

160,799

143,051

172,979

133,739

163,275

142,000

157,145

352,638

358,729

366,324

354,067

342,513

156,432

160,411

170,575

176,326

202,428

64,413

66,462

82,286

90,633

84,265

13,493

167,617

211,466

162,591

119,645

88,689

23,806

17,746

30,628

39,016

18,893

16,441

15,151

22,662

46,734

29,107

19,966

15,046

29,301

32,035

29,946

18,642

17,763

8,764

6,859

33,258

29,521

14,665

20,539

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,498
0
0
0
0
0
342,513
354,067
340,021
358,729
352,638
3,910,944
140,779
160,914
123,909
125,577
134,698
114,665
158,312
159,635
117,185
111,640
52,372
24,698
20,874
24,278
46,899
55,234
53,838
48,124
42,800
44,627
48,606
52,954
57,029
56,828
89,454
91,547

91,547

89,454

56,828

57,029

52,954

48,606

44,627

42,800

48,124

53,838

55,234

46,899

24,278

20,874

24,698

52,372

111,640

117,185

159,635

158,312

114,665

134,698

125,577

123,909

160,914

140,779

3,910,944

352,638

358,729

340,021

354,067

342,513

40,498

Accounts payable

135,690
138,546
109,514
0
0
0
302,635
0
0
0
408,475
437,669
465,821
406,981
420,750
446,253
489,812
536,517
713,573
745,509
382,630
353,412
401,239
364,112
413,503
397,920
589,076
553,619
551,302
596,420
679,111
739,394
712,939
738,803
761,211
698,765
682,605
711,220
725,389
803,843
753,682
704,981
1,047,155
1,741,934
1,682,113
1,771,051
1,853,993
1,904,968
1,892,457
1,889,254
1,910,915
1,967,051
1,937,110
2,165,463
2,249,872
2,426,469
2,286,166
2,517,234
2,726,047
2,624,561
2,581,347
2,609,905
2,954,719
2,376,867
2,184,346
2,098,617
2,352,144
2,264,703
2,115,110
2,068,440
2,090,479
2,044,125
1,915,617
1,998,922
2,027,314
1,987,306
2,043,230
2,106,313
2,190,755
2,109,617

2,109,617

2,190,755

2,106,313

2,043,230

1,987,306

2,027,314

1,998,922

1,915,617

2,044,125

2,090,479

2,068,440

2,115,110

2,264,703

2,352,144

2,098,617

2,184,346

2,376,867

2,954,719

2,609,905

2,581,347

2,624,561

2,726,047

2,517,234

2,286,166

2,426,469

2,249,872

2,165,463

1,937,110

1,967,051

1,910,915

1,889,254

1,892,457

1,904,968

1,853,993

1,771,051

1,682,113

1,741,934

1,047,155

704,981

753,682

803,843

725,389

711,220

682,605

698,765

761,211

738,803

712,939

739,394

679,111

596,420

551,302

553,619

589,076

397,920

413,503

364,112

401,239

353,412

382,630

745,509

713,573

536,517

489,812

446,253

420,750

406,981

465,821

437,669

408,475

302,635

109,514

138,546

135,690

Other Current Liabilities

177,800
180,017
213,566
0
0
0
54,588
0
0
0
91,040
109,047
97,611
36,593
42,664
482,885
2,794
12,558
85,778
88,772
81,647
138,552
50,325
1,161
1,123,984
1,150,709
1,244,783
1,182,553
358,840
361,796
324,899
381,448
1,134,626
1,146,703
320,296
490,061
454,230
496,699
517,209
494,463
438,063
534,293
518,227
1,107,886
1,151,714
1,138,046
1,174,671
1,024,449
1,119,103
1,251,255
1,385,789
1,187,682
1,273,282
1,259,457
1,371,795
1,256,899
1,370,370
1,377,779
1,468,148
1,365,535
1,316,327
1,320,521
1,536,059
2,421,739
1,737,824
1,641,271
1,623,855
1,523,876
1,178,845
1,223,786
1,116,655
1,155,103
1,100,286
2,370,073
2,276,993
2,295,100
2,259,713
3,502,845
2,381,332
2,518,641

2,518,641

2,381,332

3,502,845

2,259,713

2,295,100

2,276,993

2,370,073

1,100,286

1,155,103

1,116,655

1,223,786

1,178,845

1,523,876

1,623,855

1,641,271

1,737,824

2,421,739

1,536,059

1,320,521

1,316,327

1,365,535

1,468,148

1,377,779

1,370,370

1,256,899

1,371,795

1,259,457

1,273,282

1,187,682

1,385,789

1,251,255

1,119,103

1,024,449

1,174,671

1,138,046

1,151,714

1,107,886

518,227

534,293

438,063

494,463

517,209

496,699

454,230

490,061

320,296

1,146,703

1,134,626

381,448

324,899

361,796

358,840

1,182,553

1,244,783

1,150,709

1,123,984

1,161

50,325

138,552

81,647

88,772

85,778

12,558

2,794

482,885

42,664

36,593

97,611

109,047

91,040

54,588

213,566

180,017

177,800

> Long-term Liabilities

0
0
0
0
0
0
1,003,463
0
0
0
1,205,415
1,238,480
1,335,902
242,526
213,439
235,821
225,851
253,340
648,368
629,900
560,380
523,208
478,737
388,252
423,668
417,758
1,252,180
1,575,579
1,481,589
1,532,172
1,579,745
1,637,683
1,586,676
1,346,679
1,361,678
1,464,775
1,561,595
1,555,947
1,537,980
1,554,792
1,453,156
1,416,409
1,395,128
6,000,880
5,834,056
5,728,852
5,547,303
5,255,414
5,064,376
4,832,901
4,869,500
4,783,781
4,848,759
4,730,291
4,603,891
4,616,113
4,710,866
4,577,213
4,273,080
3,964,541
4,451,962
4,357,495
4,100,487
4,908,497
3,462,282
3,407,513
3,494,953
3,482,782
2,126,553
3,466,082
3,382,662
3,303,316
3,262,932
3,205,564
3,129,765
3,155,059
3,112,386
3,089,343
2,217,255
2,959,217

2,959,217

2,217,255

3,089,343

3,112,386

3,155,059

3,129,765

3,205,564

3,262,932

3,303,316

3,382,662

3,466,082

2,126,553

3,482,782

3,494,953

3,407,513

3,462,282

4,908,497

4,100,487

4,357,495

4,451,962

3,964,541

4,273,080

4,577,213

4,710,866

4,616,113

4,603,891

4,730,291

4,848,759

4,783,781

4,869,500

4,832,901

5,064,376

5,255,414

5,547,303

5,728,852

5,834,056

6,000,880

1,395,128

1,416,409

1,453,156

1,554,792

1,537,980

1,555,947

1,561,595

1,464,775

1,361,678

1,346,679

1,586,676

1,637,683

1,579,745

1,532,172

1,481,589

1,575,579

1,252,180

417,758

423,668

388,252

478,737

523,208

560,380

629,900

648,368

253,340

225,851

235,821

213,439

242,526

1,335,902

1,238,480

1,205,415

1,003,463

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,187,591
1,130,125
1,165,363
1,144,723
0
0
0
0
0
1,123,456
0
1,089,060
1,113,452
1,008,891
976,963
939,565
4,775,396
4,691,571
4,602,483
4,446,527
4,366,424
4,130,087
3,941,150
3,758,966
3,751,342
3,851,082
3,753,799
3,702,109
3,738,901
3,814,976
3,707,293
3,483,746
3,759,491
3,733,642
3,653,291
3,285,755
3,358,176
2,079,128
2,047,988
2,041,136
2,044,358
2,056,728
2,153,812
2,157,740
2,157,881
2,166,310
2,162,271
2,156,686
2,154,734
2,152,191
2,147,039
0
0

2,147,039

2,152,191

2,154,734

2,156,686

2,162,271

2,166,310

2,157,881

2,157,740

2,153,812

2,056,728

2,044,358

2,041,136

2,047,988

2,079,128

3,358,176

3,285,755

3,653,291

3,733,642

3,759,491

3,483,746

3,707,293

3,814,976

3,738,901

3,702,109

3,753,799

3,851,082

3,751,342

3,758,966

3,941,150

4,130,087

4,366,424

4,446,527

4,602,483

4,691,571

4,775,396

939,565

976,963

1,008,891

1,113,452

1,089,060

1,123,456

1,144,723

1,165,363

1,130,125

1,187,591

Capital Lease Obligations Min Short Term Debt

0
0
0
0
0
0
-20,539
0
0
0
-14,665
-29,521
-33,258
-6,859
-8,764
-17,763
-18,642
-29,946
-32,035
-29,301
-15,046
-19,966
-29,107
-46,734
-22,662
-15,151
-16,441
-18,893
-39,016
-30,628
-17,746
-23,806
-88,689
-119,645
-162,591
-211,466
-167,617
-13,493
-84,265
-90,633
-82,286
-66,462
-64,413
-202,428
-176,326
-170,575
-160,411
-156,432
-342,513
-354,067
-366,324
-358,729
-352,638
-157,145
-142,000
-163,275
-133,739
-172,979
-143,051
-160,799
-158,312
-159,635
-117,185
633,390
685,660
712,740
724,413
728,491
687,319
656,260
625,221
605,661
593,436
565,542
546,702
553,911
546,098
529,465
459,397
431,728

431,728

459,397

529,465

546,098

553,911

546,702

565,542

593,436

605,661

625,221

656,260

687,319

728,491

724,413

712,740

685,660

633,390

-117,185

-159,635

-158,312

-160,799

-143,051

-172,979

-133,739

-163,275

-142,000

-157,145

-352,638

-358,729

-366,324

-354,067

-342,513

-156,432

-160,411

-170,575

-176,326

-202,428

-64,413

-66,462

-82,286

-90,633

-84,265

-13,493

-167,617

-211,466

-162,591

-119,645

-88,689

-23,806

-17,746

-30,628

-39,016

-18,893

-16,441

-15,151

-22,662

-46,734

-29,107

-19,966

-15,046

-29,301

-32,035

-29,946

-18,642

-17,763

-8,764

-6,859

-33,258

-29,521

-14,665

-20,539

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,319
56,707
55,358
82,966
0
0
0
0
0
117,183
0
143,478
111,084
116,495
117,090
118,038
72,035
80,097
80,097
0
125,479
126,846
110,133
171,508
136,442
174,671
194,035
171,331
216,742
219,907
181,564
159,396
167,886
163,707
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

163,707

167,886

159,396

181,564

219,907

216,742

171,331

194,035

174,671

136,442

171,508

110,133

126,846

125,479

80,097

72,035

118,038

117,090

116,495

111,084

143,478

117,183

82,966

55,358

56,707

40,319

Long-term Liabilities Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387,988
351,464
366,809
435,022
0
0
0
0
0
438,139
0
448,920
441,340
444,265
439,446
455,563
932,256
890,469
890,257
870,739
856,383
901,681
876,641
0
0
0
0
0
0
46,459
17,914
22,300
18,400
17,000
326,588
304,606
117,738
102,980
132,047
162,784
146,642
146,225
143,286
145,444
106,872
104,355
106,315
135,795
142,995
118,057
121,211
123,846
117,108

117,108

123,846

121,211

118,057

142,995

135,795

106,315

104,355

106,872

145,444

143,286

146,225

146,642

162,784

132,047

102,980

117,738

304,606

326,588

17,000

18,400

22,300

17,914

46,459

876,641

901,681

856,383

870,739

890,257

890,469

932,256

455,563

439,446

444,265

441,340

448,920

438,139

435,022

366,809

351,464

387,988

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293,228
252,016
236,112
230,037
32,607
32,608
0
0
12,887
0
0
20,515
32,327
6,467
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

6,467

32,327

20,515

12,887

32,608

32,607

230,037

236,112

252,016

293,228

> Total Stockholder Equity

0
0
255,050
0
0
0
-239,881
0
0
0
-290,894
-324,491
-298,174
1,283,905
1,278,485
1,326,189
1,387,138
1,448,751
1,422,993
1,428,039
1,551,465
1,666,301
1,729,718
1,839,893
1,911,240
1,970,694
2,090,012
2,236,617
2,383,630
2,481,310
2,339,711
2,412,306
2,433,830
2,455,750
2,169,464
2,049,468
2,035,979
1,985,730
2,021,443
2,036,266
2,100,189
2,197,512
2,186,517
3,550,220
3,429,567
3,474,924
3,407,748
3,314,581
3,458,440
3,551,842
3,366,921
3,378,413
3,544,392
3,708,618
3,996,126
4,104,369
4,040,752
4,077,732
4,092,780
4,077,800
4,199,936
4,303,004
3,690,576
3,673,002
3,531,502
3,744,894
3,292,558
2,908,204
2,822,969
2,708,037
2,712,470
2,510,672
2,531,442
2,451,010
2,476,654
2,555,634
2,594,340
2,454,765
2,212,332
2,247,296

2,247,296

2,212,332

2,454,765

2,594,340

2,555,634

2,476,654

2,451,010

2,531,442

2,510,672

2,712,470

2,708,037

2,822,969

2,908,204

3,292,558

3,744,894

3,531,502

3,673,002

3,690,576

4,303,004

4,199,936

4,077,800

4,092,780

4,077,732

4,040,752

4,104,369

3,996,126

3,708,618

3,544,392

3,378,413

3,366,921

3,551,842

3,458,440

3,314,581

3,407,748

3,474,924

3,429,567

3,550,220

2,186,517

2,197,512

2,100,189

2,036,266

2,021,443

1,985,730

2,035,979

2,049,468

2,169,464

2,455,750

2,433,830

2,412,306

2,339,711

2,481,310

2,383,630

2,236,617

2,090,012

1,970,694

1,911,240

1,839,893

1,729,718

1,666,301

1,551,465

1,428,039

1,422,993

1,448,751

1,387,138

1,326,189

1,278,485

1,283,905

-298,174

-324,491

-290,894

-239,881

255,050

Retained Earnings

25,598
33,621
28,359
0
0
0
0
0
0
0
0
0
21,111
45,301
74,563
104,000
139,631
178,015
221,377
259,893
303,162
354,135
414,345
460,092
518,547
583,355
651,105
707,971
765,686
839,520
826,946
867,605
849,169
893,311
606,089
471,199
460,197
457,249
472,155
503,724
543,916
613,155
677,181
573,678
538,472
521,280
522,336
501,969
543,797
611,241
618,445
669,429
771,825
873,152
961,640
1,072,954
953,221
1,014,131
948,148
957,230
1,005,086
1,088,824
599,548
537,490
451,364
540,703
174,248
-254,639
-336,852
-483,362
-504,126
-676,902
-706,783
-731,265
-701,654
-689,111
-662,891
-872,832
-1,103,976
-1,109,616

-1,109,616

-1,103,976

-872,832

-662,891

-689,111

-701,654

-731,265

-706,783

-676,902

-504,126

-483,362

-336,852

-254,639

174,248

540,703

451,364

537,490

599,548

1,088,824

1,005,086

957,230

948,148

1,014,131

953,221

1,072,954

961,640

873,152

771,825

669,429

618,445

611,241

543,797

501,969

522,336

521,280

538,472

573,678

677,181

613,155

543,916

503,724

472,155

457,249

460,197

471,199

606,089

893,311

849,169

867,605

826,946

839,520

765,686

707,971

651,105

583,355

518,547

460,092

414,345

354,135

303,162

259,893

221,377

178,015

139,631

104,000

74,563

45,301

21,111

28,359

33,621

25,598

Accumulated Other Comprehensive Income

-889,788

-926,577

-900,815

-921,087

-918,361

-979,675

-958,140

-864,087

-899,172

-900,377

-910,532

-895,736

-876,792

-918,674

-805,613

-881,574

-822,666

-864,197

-718,396

-711,021

-726,145

-703,330

-758,287

-707,000

-704,184

-700,661

-831,659

-871,578

-912,858

-857,582

-645,898

-651,371

-725,155

-635,100

-538,558

-582,893

-475,691

-356,602

-264,951

-284,266

-287,237

-261,299

-270,830

-208,607

-182,621

-179,173

-170,163

-141,371

-168,894

-187,574

-52,534

-61,747

-135,285

-147,521

-156,599

-127,909

-132,601

-146,575

-129,495

-162,410

-167,363

-111,549

-18,157

-25,693

-27,121

-26,211

-20,373

-29,495

-33,694

-36,669

-63,792

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,662,764
1,678,516
1,693,148
1,699,207
0
0
0
0
0
1,783,395
0
1,809,627
1,818,821
1,839,577
1,848,344
1,864,971
3,450,736
3,472,488
3,490,695
3,518,999
3,536,242
3,564,485
3,584,964
3,604,519
3,620,291
3,642,590
3,665,565
3,733,572
3,734,008
3,792,929
3,820,281
3,846,392
3,845,145
3,904,298
3,930,999
3,953,650
3,956,596
3,960,123
4,008,202
4,035,414
4,038,149
4,054,089
4,100,482
4,115,541
4,085,333
4,100,905
4,139,019
4,156,594
4,161,716
4,176,931
4,227,027
0
0

4,227,027

4,176,931

4,161,716

4,156,594

4,139,019

4,100,905

4,085,333

4,115,541

4,100,482

4,054,089

4,038,149

4,035,414

4,008,202

3,960,123

3,956,596

3,953,650

3,930,999

3,904,298

3,845,145

3,846,392

3,820,281

3,792,929

3,734,008

3,733,572

3,665,565

3,642,590

3,620,291

3,604,519

3,584,964

3,564,485

3,536,242

3,518,999

3,490,695

3,472,488

3,450,736

1,864,971

1,848,344

1,839,577

1,818,821

1,809,627

1,783,395

1,699,207

1,693,148

1,678,516

1,662,764

Treasury Stock

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30
Accounts Payable	2,190,755	2,027,314	2,090,479	2,352,144	2,954,719	2,726,047	2,249,872	1,910,915	1,853,993	1,047,155	725,389	761,211	679,111	589,076	401,239	713,573	420,750	408,475	302,635	-	-	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Accumulated Other Comprehensive Income	-926,577	-979,675	-900,377	-918,674	-864,197	-703,330	-700,661	-857,582	-635,100	-356,602	-261,299	-179,173	-187,574	-147,521	-146,575	-111,549	-26,211	-36,669	-63,792	-	-	0
Additional Paid In Capital	0	0	0	0	0	3,846,392	3,733,572	3,604,519	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Capital Lease Obligations	548,851	595,308	679,059	745,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Capital Stock	1,362	1,389	1,432	1,570	1,575	1,570	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Capital Surpluse	0	4,156,594	4,115,541	4,035,414	3,953,650	3,846,392	3,733,572	3,604,519	3,518,999	1,864,971	1,809,627	0	1,699,207	0	0	0	0	0	0	-	-	0
Cash	1,260,206	1,172,209	1,229,196	1,708,332	1,080,354	886,733	802,362	692,145	683,893	574,188	600,677	593,776	456,940	612,857	290,777	170,871	414,515	127,870	54,352	-	120,000	28,000
Cash And Equivalents	0	1,172,209	1,229,196	1,708,332	885,639	886,733	802,362	692,145	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Cash And Short Term Investments	1,260,206	1,172,209	1,229,196	1,708,332	1,080,354	886,733	802,362	692,145	683,893	574,188	600,677	593,776	456,940	612,857	290,777	252,320	417,694	127,870	54,352	-	120,000	28,000
Common Stock	1,362	1,389	1,432	1,570	1,575	1,570	1,575	1,539	1,513	967	960	1,070	1,132	1,153	1,109	1,030	991	0	0	-	-	0
Common Stock Shares Outstanding	140,109	142,696	149,676	159,005	157,044	162,261	159,135	156,073	149,605	98,657	101,942	111,875	118,345	115,463	109,706	104,215	87,537	72,658	31,989	32,127	57,178	78,500
Common Stock Total Equity	0	1,389	1,432	1,570	1,575	1,570	1,575	1,539	1,513	967	960	1,070	1,132	1,153	1,109	1,030	991	0	0	-	-	0
Current Deferred Revenue	48,161	1,051,258	2,260,743	2,093,581	1,853,791	1,792,431	1,814,712	1,641,728	1,646,977	825,974	726,686	834,304	792,690	1,960	1,076,068	642,693	506,630	378,372	273,856	-	-	0
Deferred Long Term Asset Charges	0	0	0	0	0	159,396	171,331	171,508	0	118,038	143,478	0	82,966	0	0	0	0	0	0	-	-	0
Deferred Long Term Liab	0	0	0	0	0	0	20,515	0	230,037	0	0	0	0	0	0	0	0	0	0	-	-	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Good Will	3,418,930	3,380,761	3,502,499	3,484,221	5,275,281	5,921,116	5,992,881	5,823,843	5,820,692	1,937,338	1,811,754	1,775,352	2,086,330	1,690,386	1,062,919	949,089	592,233	466,508	404,063	-	-	0
Intangible Assets	17,769	35,600	54,900	76,900	233,000	319,900	415,100	479,400	659,400	90,200	83,100	96,973	119,140	108,645	61,979	80,297	30,928	18,168	32,216	-	-	0
Inventory	0	838,402	878,470	1,384,120	627,550	644,952	696,718	730,101	639,581	203,408	188,663	0	0	0	116,272	138,314	0	0	0	-	-	0
Liabilities And Stockholders Equity	11,233,398	11,268,040	11,851,061	13,119,937	14,670,365	18,959,505	18,611,642	13,726,745	14,014,298	6,123,377	5,665,623	5,664,568	5,789,328	5,242,909	3,789,881	3,596,190	2,491,821	1,825,774	1,424,924	-	1,056,000	965,000
Long Term Debt	2,217,255	2,156,686	2,157,740	2,041,136	3,285,755	3,483,746	3,702,109	3,758,966	4,446,527	939,565	1,089,060	907,141	1,144,723	914,686	142,102	365,974	39,186	122,790	216,183	-	-	0
Long Term Debt Total	0	2,156,686	2,157,740	2,041,136	3,285,755	3,483,746	3,702,109	3,758,966	4,446,527	939,565	1,089,060	0	1,144,723	0	0	0	0	0	0	-	-	0
Long Term Investments	139,236	354,983	328,906	229,312	405,225	310,661	364,223	330,485	321,625	142,901	80,045	0	71,124	0	0	0	0	0	0	-	-	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Net Debt	1,491,468	1,628,391	1,661,441	1,098,965	2,322,586	2,740,064	3,041,747	3,433,145	3,923,045	429,790	572,648	475,956	705,529	318,270	-119,568	227,138	-366,565	9,585	182,370	-	2,000	-28,000
Net Invested Capital	2,217,255	4,681,946	4,924,048	5,354,568	7,093,516	7,719,577	7,840,235	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Net Receivables	4,069,504	3,812,187	4,065,886	4,437,926	5,826,769	5,595,616	5,183,099	4,578,565	4,922,661	2,656,541	2,342,300	2,395,881	2,425,420	2,170,188	1,732,959	1,638,814	1,091,682	913,178	703,837	-	-	0
Net Tangible Assets	-1,224,367	-1,025,057	2,712,470	3,292,558	-1,817,723	-2,148,228	-2,411,851	-2,936,361	-3,072,382	158,941	126,540	0	134,241	0	0	0	0	0	0	-	-	0
Net Working Capital	319,228	418,639	651,828	1,439,912	1,072,891	997,645	1,103,843	696,015	1,410,033	978,344	1,078,053	1,068,891	1,175,620	1,094,239	657,796	631,171	597,655	201,323	170,643	-	-	0
Non Current Assets Total	5,584,460	5,316,514	5,560,468	5,468,596	6,926,929	7,553,855	7,714,781	7,725,943	7,768,153	2,689,247	2,534,000	2,517,275	2,799,262	2,296,410	1,575,346	1,490,940	915,358	731,899	602,663	-	-	0
Non Current Liabilities Other	123,846	135,795	145,444	162,784	304,606	22,300	322,199	403,364	870,739	455,563	448,920	0	435,022	0	0	0	0	0	0	-	-	0
Non Current Liabilities Total	2,217,255	3,129,765	3,382,662	3,494,953	4,100,487	4,273,080	4,603,891	4,869,500	5,547,303	1,395,128	1,537,980	1,361,678	1,579,745	1,252,180	478,737	648,368	213,439	1,205,415	1,003,463	-	122,000	0
Non Currrent Assets Other	739,239	293,043	307,927	287,030	208,692	228,682	149,846	275,707	-250,331,864	118,770	144,923	101,036	115,876	80,330	95,969	146,219	88,850	58,451	50,397	-	-	0
Noncontrolling Interest In Consolidated Entity	0	128,725	117,107	120,986	208,774	185,594	218,560	185,568	223,195	85,963	52,651	0	55,426	0	0	0	0	0	0	-	-	0
Other Assets	620,770	128,716	117,050	120,975	208,791	4,278,328	4,214,639	31	60	17	21	227,984	198,842	185,360	187,108	192,105	150,444	136,957	67,626	-	1,056,000	0
Other Current Assets	319,228	12	-9	-12	-28	21	43	-40	-50	-24	-38	157,636	107,706	163,454	74,527	75,802	67,087	52,827	64,072	-	-	0
Other Current Liab	3,521,913	2,276,993	1,116,655	1,623,855	1,536,059	1,468,148	1,371,795	1,385,789	1,174,671	518,227	517,209	320,296	324,899	1,244,783	50,325	85,778	42,664	91,040	54,588	-	-	0
Other Liab	337,184	377,771	545,863	708,530	814,732	789,334	901,782	1,110,534	0	455,563	448,920	454,537	435,022	337,494	336,635	282,394	174,253	112,970	126,243	-	-	0
Other Stockholder Equity	4,241,523	4,156,594	4,115,541	4,035,414	3,953,650	3,846,392	3,735,147	3,606,058	3,518,999	1,864,971	1,809,627	1,741,478	1,699,207	1,585,044	1,458,326	1,309,493	1,224,164	-254,225	-176,089	-	-181,000	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	231	2,513	2,642	4,978	969,655	661,037	-	-	0
Property Plant And Equipment Gross	1,601,444	428,239	398,876	1,033,815	559,400	614,100	621,400	645,000	699,300	282,000	270,700	325,917	323,826	258,784	228,835	223,017	118,202	90,323	79,528	-	-	0
Property Plant And Equipment Net	829,682	967,973	1,005,976	1,033,815	559,400	614,100	621,400	645,000	699,300	282,000	270,700	325,917	323,826	258,784	228,835	223,017	118,202	90,323	79,528	-	-	0
Property Plant Equipment	829,682	968,012	398,876	381,672	559,399	614,062	621,357	644,992	699,322	281,979	270,672	325,917	323,826	258,784	228,835	223,017	118,202	90,323	79,528	-	-	0
Retained Earnings	-1,103,976	-701,654	-504,126	174,248	599,548	948,148	961,640	618,445	522,336	677,181	472,155	606,089	826,946	651,105	414,345	221,377	74,563	0	0	-	-	0
Retained Earnings Total Equity	0	-701,654	-504,126	174,248	599,548	948,148	961,640	618,445	522,336	677,181	472,155	0	826,946	0	0	0	0	0	0	-	-	0
Short Long Term Debt	89,454	48,606	53,838	20,874	117,185	143,051	142,000	366,324	0	40,498	0	0	0	0	0	0	0	0	0	-	-	0
Short Long Term Debt Total	2,751,674	2,800,600	2,890,637	2,807,297	3,402,940	3,626,797	3,844,109	4,125,290	4,606,938	1,003,978	1,173,325	1,069,732	1,162,469	931,127	171,209	398,009	47,950	137,455	236,722	-	122,000	0
Short Term Debt	89,454	48,606	53,838	20,874	117,185	143,051	142,000	366,324	160,411	64,413	84,265	162,591	17,746	16,441	29,107	32,035	8,764	14,665	20,539	-	-	0
Short Term Investments	0	9,400	0	229,312	0	310,661,000	364,223,000	43,400	321,625,000	0	0	0	0	0	0	81,449	3,179	9,443	26,928	-	-	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Total Assets	11,233,398	11,268,040	11,851,061	13,119,937	14,670,365	18,959,505	18,611,642	13,726,745	14,014,298	6,123,377	5,665,623	5,664,568	5,789,328	5,242,909	3,789,881	3,596,190	2,491,821	1,825,774	1,424,924	-	1,056,000	965,000
Total Current Assets	5,648,938	5,822,810	6,173,543	7,530,366	7,534,645	7,127,322	6,682,222	6,000,771	6,246,085	3,434,113	3,131,602	3,147,293	2,990,066	2,946,499	2,214,535	2,105,250	1,576,463	1,093,875	822,261	-	120,000	28,000
Total Current Liabilities	5,850,283	5,404,171	5,521,715	6,090,454	6,461,754	6,129,677	5,578,379	5,304,756	4,836,052	2,455,769	2,053,549	2,078,402	1,814,446	1,852,260	1,556,739	1,474,079	978,808	892,552	651,618	-	-	0
Total Liab	9,021,066	8,662,661	9,021,484	9,706,393	10,771,015	14,681,131	14,396,956	10,174,256	10,383,355	3,850,897	3,591,529	3,440,080	3,394,191	3,104,440	2,035,476	2,122,447	1,192,247	2,097,967	1,655,081	-	1,237,000	1,073,000
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Total Stockholder Equity	2,212,332	2,476,654	2,712,470	3,292,558	3,690,576	4,092,780	3,996,126	3,366,921	3,407,748	2,186,517	2,021,443	2,169,464	2,339,711	2,090,012	1,729,718	1,422,993	1,278,485	-290,894	-239,881	-	-181,000	-108,000
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2001-12-31	2001-09-30	2000-09-30
Accounts Payable	2,109,617	2,190,755	2,106,313	2,043,230	1,987,306	2,027,314	1,998,922	1,915,617	2,044,125	2,090,479	2,068,440	2,115,110	2,264,703	2,352,144	2,098,617	2,184,346	2,376,867	2,954,719	2,609,905	2,581,347	2,624,561	2,726,047	2,517,234	2,286,166	2,426,469	2,249,872	2,165,463	1,937,110	1,967,051	1,910,915	1,889,254	1,892,457	1,904,968	1,853,993	1,771,051	1,682,113	1,741,934	1,047,155	704,981	753,682	803,843	725,389	711,220	682,605	698,765	761,211	738,803	712,939	739,394	679,111	596,420	551,302	553,619	589,076	397,920	413,503	364,112	401,239	353,412	382,630	745,509	713,573	536,517	489,812	446,253	420,750	406,981	465,821	437,669	408,475	0	0	0	302,635	0	0	0	109,514	138,546	135,690
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-889,788	-926,577	-900,815	-921,087	-918,361	-979,675	-958,140	-864,087	-899,172	-900,377	-910,532	-895,736	-876,792	-918,674	-805,613	-881,574	-822,666	-864,197	-718,396	-711,021	-726,145	-703,330	-758,287	-707,000	-704,184	-700,661	-831,659	-871,578	-912,858	-857,582	-645,898	-651,371	-725,155	-635,100	-538,558	-582,893	-475,691	-356,602	-264,951	-284,266	-287,237	-261,299	-270,830	-208,607	-182,621	-179,173	-170,163	-141,371	-168,894	-187,574	-52,534	-61,747	-135,285	-147,521	-156,599	-127,909	-132,601	-146,575	-129,495	-162,410	-167,363	-111,549	-18,157	-25,693	-27,121	-26,211	-20,373	-29,495	-33,694	-36,669	0	0	0	-63,792	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,846,392	0	0	0	3,733,572	0	0	0	3,604,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	523,275	548,851	586,293	603,127	606,865	595,308	610,169	636,236	653,785	679,059	711,494	734,218	752,769	745,287	737,438	738,032	745,030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	1,360	1,362	1,385	1,387	1,390	1,389	1,396	1,407	1,413	1,432	1,449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	4,227,027	4,176,931	4,161,716	4,156,594	4,139,019	4,100,905	4,085,333	4,115,541	4,100,482	4,054,089	4,038,149	4,035,414	4,008,202	3,960,123	3,956,596	3,953,650	3,930,999	3,904,298	3,845,145	3,846,392	3,820,281	3,792,929	3,734,008	3,733,572	3,665,565	3,642,590	3,620,291	3,604,519	3,584,964	3,564,485	3,536,242	3,518,999	3,490,695	3,472,488	3,450,736	1,864,971	1,848,344	1,839,577	1,818,821	1,809,627	0	1,783,395	0	0	0	0	0	1,699,207	1,693,148	1,678,516	1,662,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,192,260	1,260,206	1,257,731	1,073,515	1,160,350	1,172,209	1,010,722	965,070	1,082,393	1,229,196	1,049,030	934,906	1,044,748	1,708,332	1,331,268	1,135,061	725,436	1,080,354	793,567	826,878	838,302	886,733	801,419	867,225	813,166	802,362	812,459	725,972	697,717	692,145	627,997	669,778	658,044	683,893	605,900	612,597	734,648	574,188	510,147	502,543	681,743	600,677	507,591	627,732	591,296	593,776	398,394	465,662	507,486	456,940	381,467	403,384	421,238	612,857	293,882	206,549	252,949	290,777	275,006	241,201	199,175	170,871	173,108	217,675	327,077	414,515	343,073	116,264	137,774	127,870	0	0	0	54,352	0	0	0	0	0	0
Cash And Equivalents	0	0	1,257,731	1,073,515	1,160,350	1,172,209	1,010,722	965,070	1,082,393	1,229,196	1,049,030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	1,192,260	1,260,206	1,257,731	1,073,515	1,160,350	1,172,209	1,010,722	965,070	1,082,393	1,229,196	1,049,030	934,906	1,044,748	1,708,332	1,331,268	1,135,061	725,436	1,080,354	793,567	826,878	838,302	886,733	801,419	867,225	813,166	802,362	812,459	725,972	697,717	692,145	627,997	669,778	658,044	683,893	605,900	612,597	734,648	574,188	510,147	502,543	681,743	600,677	507,591	627,732	591,296	593,776	398,394	465,662	507,486	456,940	381,467	403,384	421,238	612,857	293,882	206,549	252,949	290,777	275,006	241,201	199,175	252,320	173,108	217,675	330,256	417,694	343,073	116,264	137,774	127,870	0	0	0	54,352	0	0	0	0	0	0
Common Stock	1,360	1,362	1,385	1,387	1,390	1,389	1,396	1,407	1,413	1,432	1,449	1,468	1,486	1,570	1,602	1,589	1,582	1,575	1,577	1,573	1,570	1,570	1,607	1,602	1,591	1,575	1,560	1,555	1,551	1,539	1,535	1,529	1,525	1,513	1,507	1,500	1,497	967	964	962	958	960	976	994	1,009	1,070	1,099	1,108	1,139	1,132	1,176	1,175	1,167	1,153	1,138	1,132	1,126	1,109	1,096	1,083	1,041	1,030	1,023	1,011	998	991	982	832,624	0	0	0	0	0	0	0	0	0	46,788	46,359	38,693
Common Stock Shares Outstanding	137,101	139,418	138,741	140,335	140,642	141,344	142,178	142,626	144,637	146,581	148,859	149,519	153,744	160,020	161,835	160,718	160,657	157,709	159,787	158,416	159,603	161,765	163,213	159,495	161,847	161,076	158,820	158,650	157,993	157,856	156,175	155,448	153,619	155,231	151,697	152,818	141,892	99,743	98,956	98,337	97,590	99,652	100,761	101,818	105,538	109,962	110,819	114,288	114,591	114,591	118,907	118,278	119,115	119,115	115,620	115,044	114,498	114,498	111,515	108,148	106,620	106,620	104,563	103,454	103,025	103,025	92,037	77,964	79,036	39,518	36,329	70,306	32,612	32,612	31,989	31,989	31,989	0	0	0
Common Stock Total Equity	0	0	1,385	1,387	1,390	1,389	1,396	1,407	1,413	1,432	1,449	1,468	1,486	1,570	1,602	1,589	1,582	1,575	1,577	1,573	1,570	1,570	1,607	1,602	1,591	1,575	1,560	1,555	1,551	1,539	1,535	1,529	1,525	1,513	1,507	1,500	1,497	967	964	962	958	960	976	994	1,009	1,070	1,099	1,108	1,139	1,132	1,176	1,175	1,167	1,153	1,138	1,132	1,126	1,109	1,096	1,083	1,041	1,030	1,023	1,011	998	991	982	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	1,282,681	1,188,742	48,789	1,177,293	1,222,358	1,051,258	1,051,317	2,224,775	2,266,111	2,260,743	2,332,571	2,261,043	2,188,739	2,093,581	1,987,085	2,012,999	1,551,212	1,853,791	1,850,644	1,834,201	1,890,002	1,792,431	1,822,078	1,851,566	1,829,414	1,814,712	1,607,537	1,501,062	1,651,866	1,641,728	1,791,643	1,906,415	1,669,245	1,646,977	1,687,535	1,450,951	1,360,829	825,974	748,124	727,654	770,731	726,686	720,144	726,506	832,832	834,304	0	0	738,309	792,690	829,389	798,509	0	1,960	2,703	2,111	1,160,661	1,076,068	1,006,283	917,322	566,299	642,693	618,401	551,412	0	506,630	442,507	424,874	370,495	378,372	0	0	0	273,856	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163,707	167,886	159,396	181,564	219,907	216,742	171,331	194,035	174,671	136,442	171,508	110,133	126,846	125,479	0	80,097	80,097	72,035	118,038	117,090	116,495	111,084	143,478	0	117,183	0	0	0	0	0	82,966	55,358	56,707	40,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,467	32,327	20,515	0	0	12,887	0	0	32,608	32,607	230,037	236,112	252,016	293,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	3,458,675	3,418,930	3,444,586	3,431,302	3,424,704	3,380,761	3,435,625	3,490,544	3,497,763	3,502,499	3,516,781	3,512,839	3,514,482	3,484,221	3,466,584	3,446,939	3,492,101	5,275,281	5,906,484	5,908,248	5,893,534	5,921,116	5,928,029	5,942,572	5,997,000	5,992,881	5,840,508	5,805,248	5,784,423	5,823,843	5,831,409	5,785,619	5,753,212	5,820,692	5,803,966	5,665,369	5,671,767	1,937,338	1,896,371	1,887,447	1,884,760	1,811,754	1,797,314	1,807,943	1,816,965	1,775,352	2,109,741	2,125,304	2,097,855	2,086,330	2,120,527	2,047,963	2,007,684	1,690,386	1,148,629	1,132,771	1,133,659	1,062,919	1,044,755	973,865	947,616	949,089	766,068	663,110	627,944	592,233	548,243	534,575	472,178	466,508	0	0	0	404,063	0	0	0	238,279	192,046	182,368
Intangible Assets	20,700	17,800	22,354	26,800	31,300	35,600	40,400	45,500	50,200	54,900	61,700	66,800	72,000	76,900	82,000	87,300	94,300	233,000	255,200	277,200	296,700	319,900	343,200	368,200	411,800	415,100	410,300	426,800	449,800	479,400	493,200	532,700	591,600	659,400	753,200	854,493	858,900	90,200	86,700	92,100	98,400	83,100	87,400	94,100	100,700	96,973	101,933	108,796	113,514	119,140	128,386	131,043	137,863	108,645	62,514	61,796	67,025	61,979	65,395	67,343	73,145	80,297	58,420	44,497	33,876	30,928	33,916	44,068	17,414	18,168	0	0	0	32,216	0	0	0	238,279	0	0
Inventory	85,896	0	-2,714,945	110,574	72,588	838,402	862,767	831,389	849,588	878,470	994,171	0	1,405,669	1,384,120	1,412,558	1,526,461	2,174,260	627,550	607,511	647,189	0	644,952	715,119	765,357	676,951	696,718	718,620	688,474	707,738	730,101	852,582	771,423	386,142	639,581	537,171	0	469,655	203,408	170,791	174,211	146,856	188,663	200,947	189,696	173,486	0	0	0	0	0	0	0	0	0	0	0	180,803	116,272	121,561	107,790	161,737	138,314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	11,389,921	11,233,398	11,426,443	11,529,061	11,542,929	11,268,040	11,375,181	11,314,274	11,558,585	11,851,061	14,780,069	11,983,833	12,616,528	13,119,937	13,186,028	13,249,367	15,415,761	14,670,365	14,989,220	14,737,023	14,767,650	18,959,505	18,987,551	14,617,332	18,953,732	18,611,642	17,752,591	17,369,231	13,508,996	13,726,745	13,878,327	13,989,215	13,529,403	14,014,298	14,236,126	14,016,005	14,253,269	6,123,377	5,753,742	5,645,278	5,837,421	5,665,623	5,539,368	7,777,735	5,808,025	5,664,568	5,863,640	6,013,232	5,994,615	5,789,328	5,886,631	5,665,358	5,620,040	5,242,909	3,999,840	3,939,343	3,833,525	3,789,881	3,735,197	3,559,499	3,535,325	3,596,190	2,920,991	2,701,933	2,531,155	2,491,821	2,437,189	2,076,196	1,878,630	1,825,774	0	0	0	1,424,924	0	0	0	0	0	0
Long Term Debt	2,110,203	2,217,255	2,147,039	2,152,191	2,154,734	2,156,686	2,162,271	2,166,310	2,157,881	2,157,740	2,153,812	2,056,728	2,044,358	2,041,136	2,047,988	2,079,128	3,358,176	3,285,755	3,653,291	3,733,642	3,759,491	3,483,746	3,707,293	3,814,976	3,738,901	3,702,109	3,753,799	3,851,082	3,751,342	3,758,966	0	0	4,366,424	0	4,602,483	4,691,571	4,775,396	939,565	976,963	1,008,891	1,113,452	1,089,060	1,135,226	1,123,456	1,021,772	907,141	950,622	1,172,279	1,217,729	1,144,723	1,165,363	1,130,125	1,187,591	914,686	173,640	245,607	140,025	142,102	221,047	275,377	362,353	365,974	58,894	32,906	30,169	39,186	56,623	153,118	0	122,790	0	0	0	216,183	0	0	0	208,314	147,622	141,156
Long Term Debt Total	0	0	2,147,039	2,152,191	2,154,734	2,156,686	2,162,271	2,166,310	2,157,881	2,157,740	2,153,812	2,056,728	2,044,358	2,041,136	2,047,988	2,079,128	3,358,176	3,285,755	3,653,291	3,733,642	3,759,491	3,483,746	3,707,293	3,814,976	3,738,901	3,702,109	3,753,799	3,851,082	3,751,342	3,758,966	3,941,150	4,130,087	4,366,424	4,446,527	4,602,483	4,691,571	4,775,396	939,565	976,963	1,008,891	1,113,452	1,089,060	0	1,123,456	0	0	0	0	0	1,144,723	1,165,363	1,130,125	1,187,591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	132,460	139,236	138,191	387,103	376,951	354,983	347,240	341,452	327,500	328,906	331,994	326,958	254,616	229,312	240,525	256,932	279,286	405,225	391,520	338,431	341,009	310,661	398,134	384,897	370,294	364,223	339,269	354,571	343,874	330,485	341,967	347,085	314,425	321,625	326,601	336,221	348,671	142,901	133,766	124,359	53,469	80,045	0	87,321	0	0	0	0	0	71,124	83,655	79,972	69,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	1,532,765	1,491,468	1,532,429	1,738,832	1,654,203	1,628,391	1,806,345	1,880,276	1,777,397	1,661,441	1,871,510	1,191,647	1,776,657	1,098,965	1,478,856	1,734,471	3,489,410	2,322,586	3,019,359	3,065,076	3,126,239	2,740,064	3,078,853	3,081,490	3,089,010	3,041,747	3,098,485	3,477,748	3,412,354	3,433,145	3,667,220	3,802,822	3,864,812	3,923,045	4,167,158	4,255,300	4,243,176	429,790	533,278	588,634	522,342	572,648	641,128	663,341	641,942	475,956	671,873	795,306	734,049	705,529	814,524	765,757	785,246	318,270	-105,091	-5,826	-66,190	-119,568	-33,993	49,222	192,479	227,138	-84,268	-166,127	-279,145	-366,565	-279,591	70,112	-4,138	9,585	0	0	0	182,370	0	0	0	0	0	0
Net Invested Capital	4,449,046	2,217,255	4,658,632	4,803,560	4,763,322	4,681,946	4,657,908	4,740,552	4,716,677	4,924,048	2,708,037	2,126,553	4,976,840	5,354,568	5,817,580	5,663,002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	4,280,735	4,069,504	4,126,854	4,099,992	4,009,713	3,812,187	3,922,260	3,900,732	3,998,279	4,065,886	4,205,279	4,310,875	4,450,484	4,437,926	4,546,560	4,716,696	4,567,241	5,826,769	5,870,786	5,766,534	5,545,622	5,595,616	5,527,319	5,291,360	5,351,951	5,183,099	4,802,206	4,751,821	4,579,650	4,578,565	4,691,323	4,844,739	4,852,435	4,922,661	5,084,290	4,879,553	4,896,471	2,656,541	2,440,855	2,347,122	2,420,207	2,342,300	2,341,100	2,344,416	2,493,716	2,395,881	2,496,244	2,584,715	2,568,479	2,425,420	2,581,068	2,433,179	2,436,418	2,170,188	1,902,633	1,950,645	1,794,257	1,732,959	1,684,601	1,655,497	1,647,164	1,638,814	1,405,388	1,335,191	1,168,047	1,091,682	1,051,414	1,040,079	928,404	913,178	0	0	0	703,837	0	0	0	0	0	0
Net Tangible Assets	0	-1,224,367	2,454,765	2,594,340	2,555,634	-1,025,057	-1,004,588	2,531,442	2,510,672	2,712,470	-756,661	2,822,969	2,908,204	3,292,558	3,744,894	-3,028	86,627	-1,817,723	-1,858,693	-1,985,520	-2,112,445	-2,148,228	-2,193,482	-2,270,035	-2,304,390	-2,411,851	-2,542,184	-2,687,646	-2,855,795	-2,936,361	-2,772,816	-2,859,879	-3,030,262	-3,072,382	-3,082,244	-3,090,295	-2,980,407	158,941	214,424	120,621	53,153	126,540	0	133,924	0	0	0	0	0	134,241	232,397	204,624	91,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	279,546	319,228	556,967	501,878	469,749	418,639	330,848	413,698	416,805	651,828	568,462	656,529	899,296	1,439,912	1,538,691	1,390,716	1,005,475	1,072,891	1,331,120	1,350,453	1,551,864	997,645	1,153,772	1,282,119	1,165,983	1,103,843	1,143,689	1,102,216	819,773	696,015	885,676	1,025,448	1,141,480	1,410,033	1,460,163	1,524,079	1,687,708	978,344	1,067,950	1,022,216	1,089,177	1,078,053	1,108,128	1,130,851	1,025,408	1,068,891	1,041,775	1,231,222	1,304,958	1,175,620	1,274,152	1,216,989	1,229,199	1,094,239	811,462	786,306	659,132	657,796	726,902	689,202	659,730	631,171	461,740	546,554	622,373	597,655	581,563	191,444	178,096	201,323	0	0	0	170,643	0	0	0	0	0	0
Non Current Assets Total	5,107,844	5,584,460	5,154,701	5,347,370	5,378,213	5,316,514	5,452,518	5,498,901	5,512,776	5,560,468	5,714,632	6,081,523	5,603,660	5,468,596	5,754,696	5,736,798	7,762,452	6,926,929	7,523,374	7,496,375	7,174,889	7,553,855	7,683,590	7,693,357	7,780,952	7,714,781	7,502,957	7,474,743	7,523,910	7,725,943	7,706,383	7,703,279	7,632,798	7,768,153	8,008,754	8,030,822	8,152,524	2,689,247	2,631,915	2,621,356	2,588,621	2,534,000	2,489,690	2,523,323	2,549,534	2,517,275	2,816,714	2,845,756	2,806,700	2,799,262	2,794,246	2,700,702	2,635,776	2,296,410	1,621,895	1,590,777	1,601,725	1,575,346	1,490,082	1,473,652	1,445,714	1,490,940	1,261,829	1,092,719	961,881	915,358	962,686	863,188	753,802	731,899	0	0	0	602,663	0	0	0	0	0	0
Non Current Liabilities Other	117,108	123,846	121,211	118,057	142,995	135,795	106,315	104,355	106,872	145,444	143,286	146,225	146,642	162,784	132,047	102,980	117,738	304,606	326,588	17,000	18,400	22,300	17,914	46,459	0	0	0	0	0	0	876,641	901,681	856,383	870,739	890,257	890,469	932,256	455,563	439,446	444,265	441,340	448,920	0	438,139	0	0	0	0	0	435,022	366,809	351,464	387,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	2,959,217	2,217,255	3,089,343	3,112,386	3,155,059	3,129,765	3,205,564	3,262,932	3,303,316	3,382,662	3,466,082	2,126,553	3,482,782	3,494,953	3,407,513	3,462,282	4,908,497	4,100,487	4,357,495	4,451,962	3,964,541	4,273,080	4,577,213	4,710,866	4,616,113	4,603,891	4,730,291	4,848,759	4,783,781	4,869,500	4,832,901	5,064,376	5,255,414	5,547,303	5,728,852	5,834,056	6,000,880	1,395,128	1,416,409	1,453,156	1,554,792	1,537,980	1,555,947	1,561,595	1,464,775	1,361,678	1,346,679	1,586,676	1,637,683	1,579,745	1,532,172	1,481,589	1,575,579	1,252,180	417,758	423,668	388,252	478,737	523,208	560,380	629,900	648,368	253,340	225,851	235,821	213,439	242,526	1,335,902	1,238,480	1,205,415	0	0	0	1,003,463	0	0	0	0	0	0
Non Currrent Assets Other	208,891	739,246	232,282	221,356	256,025	293,043	296,494	297,919	278,117	307,927	311,333	728,094	299,539	287,030	548,498	503,548	2,616,303	208,692	206,401	212,415	-125,245	228,682	225,512	194,364	153,515	149,846	115,518	94,421	174,455	275,707	305,129	314,138	246,301	267,136	293,772	302,084	338,511	118,770	119,208	123,021	165,011	144,923	132,654	104,074	105,569	101,036	120,251	123,178	121,192	115,876	102,989	104,720	97,800	80,330	58,610	44,353	46,614	95,969	83,959	128,511	126,045	146,219	196,355	160,928	90,468	88,850	162,904	44,693	64,260	58,451	0	0	0	50,397	0	0	0	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	167,560	142,535	137,259	128,725	126,834	118,211	115,567	117,107	108,941	103,731	111,973	120,986	140,975	134,021	186,402	208,774	194,008	194,938	172,629	185,594	182,402	223,873	226,412	218,560	207,731	183,798	181,474	185,568	0	205,911	204,314	223,195	265,143	291,278	289,092	85,963	85,961	90,248	86,693	52,651	0	56,612	0	0	0	0	0	55,426	54,916	52,472	52,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	45	620,770	887,157	142,548	137,249	128,716	126,876	118,197	115,541	117,050	2,816,944	752,673	111,976	120,975	140,970	134,312	186,376	208,791	194,021	8	385,657	4,278,328	4,260,119	15	4,330,740	4,214,639	3,916,343	3,728,180	-15	31	49	0	31	60	2	7,238,264	-40	17	17	21	-47	21	-6	2,092,603	-41	2,191,358	2,490,669	2,514,381	2,473,115	2,475,436	2,490,915	2,420,405	2,353,340	2,037,626	1,395,752	1,355,138	1,366,951	1,346,511	1,274,166	1,253,564	1,227,403	1,267,923	1,077,482	956,378	837,001	797,156	848,587	754,103	0	641,576	0	0	0	523,135	0	0	0	283,293	232,828	228,254
Other Current Assets	723,141	319,228	2,714,945	755,062	784,816	12	38	-15	8	-9	13	656,529	-9	-12	-24	39	-4	-28	-39	39	1,208,837	21	-15	18	-28	43	6	41	-4	-40	-7	-4	-47	-50	9	493,033	11	-24	17	25	41	-38	46	-35	34	157,636	152,288	117,099	111,950	107,706	129,850	128,093	126,608	163,454	181,430	191,372	3,791	74,527	163,947	81,359	81,535	75,802	80,666	56,348	70,971	67,087	80,016	56,665	58,650	52,827	0	0	0	64,072	0	0	0	15,413	18,867	16,840
Other Current Liab	2,518,641	2,381,332	3,502,845	2,259,713	2,295,100	2,276,993	2,370,073	1,100,286	1,155,103	1,116,655	1,223,786	1,178,845	1,523,876	1,623,855	1,641,271	1,737,824	2,421,739	1,536,059	1,320,521	1,316,327	1,365,535	1,468,148	1,377,779	1,370,370	1,256,899	1,371,795	1,259,457	1,273,282	1,187,682	1,385,789	1,251,255	1,119,103	1,024,449	1,174,671	1,138,046	1,151,714	1,107,886	518,227	534,293	438,063	494,463	517,209	496,699	454,230	490,061	320,296	1,146,703	1,134,626	381,448	324,899	361,796	358,840	1,182,553	1,244,783	1,150,709	1,123,984	1,161	50,325	138,552	81,647	88,772	85,778	12,558	2,794	482,885	42,664	36,593	97,611	109,047	91,040	0	0	0	54,588	0	0	0	213,566	180,017	177,800
Other Liab	0	337,184	356,011	0	393,460	377,771	433,124	460,386	491,650	545,863	600,776	664,290	685,655	708,530	622,087	645,122	805,291	814,732	704,204	718,320	716,833	789,334	869,920	895,890	877,212	901,782	960,537	991,038	1,019,552	1,097,437	876,641	901,681	856,383	0	890,257	890,469	932,256	455,563	439,446	444,265	441,340	448,920	420,721	438,139	443,003	454,537	396,057	414,397	419,954	435,022	366,809	351,464	387,988	337,494	244,118	178,061	248,227	336,635	302,161	285,003	267,547	282,394	194,446	192,945	205,652	174,253	185,903	115,160	0	112,970	0	0	0	126,243	0	0	0	24,429	25,122	20,384
Other Stockholder Equity	4,245,340	4,241,523	4,227,027	4,176,931	4,161,716	4,156,594	4,139,019	4,100,905	4,086,746	4,116,973	4,101,931	4,054,089	4,038,149	4,035,414	4,008,202	3,960,123	3,956,596	3,953,650	3,930,999	3,904,298	3,845,145	3,846,392	3,820,281	3,792,929	3,734,008	3,733,572	3,665,565	3,642,590	3,620,291	3,604,519	3,584,964	3,564,485	3,536,242	3,518,999	3,490,695	3,472,488	3,450,736	1,864,971	1,848,344	1,839,577	1,818,821	1,809,627	1,798,335	1,783,395	1,759,881	1,741,478	1,731,503	1,724,924	1,712,456	1,699,207	1,693,148	1,678,516	1,662,764	1,585,044	1,540,359	1,517,012	1,508,796	1,458,326	1,438,086	1,407,158	1,331,948	1,309,493	1,285,186	1,269,252	1,244,075	1,224,164	1,253,321	-1,239,914	-290,797	-254,225	0	0	0	-176,089	0	0	0	0	0	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231	2,441	2,458	2,480	2,513	2,479	2,472	2,520	2,642	2,684	2,937	4,237	4,978	4,674	1,067,624	0	969,655	0	0	0	661,037	0	0	0	76,359	0	0
Property Plant And Equipment Gross	827,550	1,601,444	417,080	429,815	438,808	428,239	454,403	391,564	400,902	398,876	1,048,177	1,066,146	1,082,026	1,033,815	1,034,255	1,032,513	1,051,251	559,400	603,480	596,374	601,005	614,100	607,151	583,417	631,601	621,400	603,327	619,032	634,916	645,000	624,545	596,891	601,781	699,300	751,118	792,558	862,640	282,000	278,780	277,934	275,897	270,700	270,344	312,702	322,714	325,917	326,045	331,375	333,585	323,826	303,331	280,297	282,436	258,784	226,143	235,639	234,774	228,835	215,916	220,088	218,311	223,017	184,347	136,341	124,880	118,202	114,099	109,085	94,422	90,323	0	0	0	79,528	0	0	0	0	0	0
Property Plant And Equipment Net	827,550	829,644	962,343	987,965	995,246	967,973	1,006,072	962,167	985,895	1,005,976	1,048,177	1,066,146	1,082,026	1,033,815	1,034,255	1,032,513	1,051,251	559,400	603,480	596,374	601,005	614,100	607,151	583,417	631,601	621,400	603,327	619,032	634,916	645,000	624,545	596,891	601,781	699,300	751,118	792,558	862,640	282,000	278,780	277,934	275,897	270,700	270,344	312,702	322,714	325,917	326,045	331,375	333,585	323,826	303,331	280,297	282,436	258,784	226,143	235,639	234,774	228,835	215,916	220,088	218,311	223,017	184,347	136,341	124,880	118,202	114,099	109,085	94,422	90,323	0	0	0	79,528	0	0	0	0	0	0
Property Plant Equipment	0	829,682	417,080	429,815	438,808	968,012	454,403	391,564	400,902	398,876	1,048,177	408,168	412,636	381,672	388,864	383,871	403,882	559,399	603,480	596,374	601,005	614,062	607,151	583,417	631,601	621,357	603,327	619,032	634,916	644,992	0	596,891	601,781	699,322	751,118	792,558	862,640	281,979	278,780	277,934	275,897	270,672	270,344	312,702	322,714	325,917	326,045	331,375	333,585	323,826	303,331	280,297	282,436	258,784	226,143	235,639	234,774	228,835	215,916	220,088	218,311	223,017	184,347	136,341	124,880	118,202	114,099	109,085	0	90,323	0	0	0	79,528	0	0	0	44,489	34,591	27,479
Retained Earnings	-1,109,616	-1,103,976	-872,832	-662,891	-689,111	-701,654	-731,265	-706,783	-676,902	-504,126	-483,362	-336,852	-254,639	174,248	540,703	451,364	537,490	599,548	1,088,824	1,005,086	957,230	948,148	1,014,131	953,221	1,072,954	961,640	873,152	771,825	669,429	618,445	611,241	543,797	501,969	522,336	521,280	538,472	573,678	677,181	613,155	543,916	503,724	472,155	457,249	460,197	471,199	606,089	893,311	849,169	867,605	826,946	839,520	765,686	707,971	651,105	583,355	518,547	460,092	414,345	354,135	303,162	259,893	221,377	178,015	139,631	104,000	74,563	45,301	21,111	0	0	0	0	0	0	0	0	0	28,359	33,621	25,598
Retained Earnings Total Equity	0	0	-872,832	-662,891	-689,111	-701,654	-731,265	-706,783	-676,902	-504,126	-483,362	-336,852	-254,639	174,248	540,703	451,364	537,490	599,548	1,088,824	1,005,086	957,230	948,148	1,014,131	953,221	1,072,954	961,640	873,152	771,825	669,429	618,445	0	543,797	501,969	522,336	521,280	538,472	573,678	677,181	613,155	543,916	503,724	472,155	0	460,197	0	0	0	0	0	826,946	839,520	765,686	707,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	91,547	89,454	56,828	57,029	52,954	48,606	44,627	42,800	48,124	53,838	55,234	46,899	24,278	20,874	24,698	52,372	111,640	117,185	159,635	158,312	114,665	134,698	125,577	123,909	160,914	140,779	3,910,944	352,638	358,729	340,021	354,067	342,513	0	0	0	0	0	40,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	2,725,025	2,751,674	2,790,160	2,812,347	2,814,553	2,800,600	2,817,067	2,845,346	2,859,790	2,890,637	2,920,540	2,126,553	2,821,405	2,807,297	2,810,124	2,869,532	4,214,846	3,402,940	3,812,926	3,891,954	3,964,541	3,626,797	3,880,272	3,948,715	3,902,176	3,844,109	3,910,944	4,203,720	4,110,071	4,125,290	4,295,217	4,472,600	4,522,856	4,606,938	4,773,058	4,867,897	4,977,824	1,003,978	1,043,425	1,091,177	1,204,085	1,173,325	1,148,719	1,291,073	1,233,238	1,069,732	1,070,267	1,260,968	1,241,535	1,162,469	1,195,991	1,169,141	1,206,484	931,127	188,791	200,723	186,759	171,209	241,013	290,423	391,654	398,009	88,840	51,548	47,932	47,950	63,482	186,376	133,636	137,455	0	0	0	236,722	0	0	0	0	0	0
Short Term Debt	91,547	89,454	56,828	57,029	52,954	48,606	44,627	42,800	48,124	53,838	55,234	46,899	24,278	20,874	24,698	52,372	111,640	117,185	159,635	158,312	160,799	143,051	172,979	133,739	163,275	142,000	157,145	352,638	358,729	366,324	354,067	342,513	156,432	160,411	170,575	176,326	202,428	64,413	66,462	82,286	90,633	84,265	13,493	167,617	211,466	162,591	119,645	88,689	23,806	17,746	30,628	39,016	18,893	16,441	15,151	22,662	46,734	29,107	19,966	15,046	29,301	32,035	29,946	18,642	17,763	8,764	6,859	33,258	29,521	14,665	0	0	0	20,539	0	0	0	0	0	0
Short Term Investments	0	0	17,900	14,300	14,600	9,400	0	0	0	0	331,994	326,958	254,616	229,312	0	0	0	0	391,520	338,431	341,009	310,661,000	398,134	384,897	370,294	364,223,000	0	0	343,874	0	341,967	347,085	314,425	321,625,000	0	336,221	348,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81,449	0	0	3,179	3,179	0	50	0	9,443	0	0	0	26,928	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	11,389,921	11,233,398	11,426,443	11,529,061	11,542,929	11,268,040	11,375,181	11,314,274	11,558,585	11,851,061	14,780,069	11,983,833	12,616,528	13,119,937	13,186,028	13,249,367	15,415,761	14,670,365	14,989,220	14,737,023	14,767,650	18,959,505	18,987,551	14,617,332	18,953,732	18,611,642	17,752,591	17,369,231	13,508,996	13,726,745	13,878,327	13,989,215	13,529,403	14,014,298	14,236,126	14,016,005	14,253,269	6,123,377	5,753,742	5,645,278	5,837,421	5,665,623	5,539,368	7,777,735	5,808,025	5,664,568	5,863,640	6,013,232	5,994,615	5,789,328	5,886,631	5,665,358	5,620,040	5,242,909	3,999,840	3,939,343	3,833,525	3,789,881	3,735,197	3,559,499	3,535,325	3,596,190	2,920,991	2,701,933	2,531,155	2,491,821	2,437,189	2,076,196	1,878,630	1,825,774	0	0	0	1,424,924	0	0	0	840,243	763,541	711,694
Total Current Assets	6,282,032	5,648,938	5,384,585	6,039,143	6,027,467	5,822,810	5,795,787	5,697,176	5,930,268	6,173,543	6,248,493	5,902,310	6,900,892	7,530,366	7,290,362	7,378,257	7,466,933	7,534,645	7,271,825	7,240,640	7,592,761	7,127,322	7,043,842	6,923,960	6,842,040	6,682,222	6,333,291	6,166,308	5,985,101	6,000,771	6,171,895	6,285,936	5,896,574	6,246,085	6,227,370	5,985,183	6,100,785	3,434,113	3,121,810	3,023,901	3,248,847	3,131,602	3,049,684	3,161,809	3,258,532	3,147,293	3,046,926	3,167,476	3,187,915	2,990,066	3,092,385	2,964,656	2,984,264	2,946,499	2,377,945	2,348,566	2,231,800	2,214,535	2,245,115	2,085,847	2,089,611	2,105,250	1,659,162	1,609,214	1,569,274	1,576,463	1,474,503	1,213,008	1,124,828	1,093,875	0	0	0	822,261	0	0	0	0	0	0
Total Current Liabilities	6,002,486	5,850,283	5,714,775	5,537,265	5,557,718	5,404,171	5,464,939	5,283,478	5,513,463	5,521,715	5,680,031	5,601,897	6,001,596	6,090,454	5,751,671	5,987,541	6,461,458	6,461,754	5,940,705	5,890,187	6,040,897	6,129,677	5,890,070	5,641,841	5,676,057	5,578,379	5,189,602	5,064,092	5,165,328	5,304,756	5,286,219	5,260,488	4,755,094	4,836,052	4,767,207	4,461,104	4,413,077	2,455,769	2,053,860	2,001,685	2,159,670	2,053,549	1,941,556	2,030,958	2,233,124	2,078,402	2,005,151	1,936,254	1,882,957	1,814,446	1,818,233	1,747,667	1,755,065	1,852,260	1,566,483	1,562,260	1,572,668	1,556,739	1,518,213	1,396,645	1,429,881	1,474,079	1,197,422	1,062,660	946,901	978,808	892,940	1,021,564	946,732	892,552	0	0	0	651,618	0	0	0	352,450	340,970	319,823
Total Liab	8,961,703	2,217,255	8,971,678	8,792,186	8,850,036	8,662,661	8,797,337	8,664,621	8,932,346	9,021,484	11,963,091	9,160,864	9,596,351	9,706,393	9,300,159	9,583,844	11,556,357	10,771,015	10,492,208	10,342,149	10,689,850	14,681,131	14,727,417	10,352,707	14,622,951	14,396,956	13,836,242	13,641,041	9,949,109	10,174,256	10,119,120	10,324,864	10,010,508	10,383,355	10,496,059	14,016,005	10,413,957	3,850,897	3,470,269	3,454,841	3,714,462	3,591,529	3,497,503	5,685,144	3,697,899	3,440,080	3,351,830	3,522,930	3,520,640	3,394,191	3,350,405	3,229,256	3,330,644	3,104,440	1,984,241	1,985,928	1,960,920	2,035,476	2,041,421	1,957,025	2,059,781	2,122,447	1,450,762	1,288,511	1,182,722	1,192,247	1,135,466	2,357,466	2,185,212	2,097,967	0	0	0	1,655,081	0	0	0	585,193	0	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	2,247,296	2,212,332	2,454,765	2,594,340	2,555,634	2,476,654	2,451,010	2,531,442	2,510,672	2,712,470	2,708,037	2,822,969	2,908,204	3,292,558	3,744,894	3,531,502	3,673,002	3,690,576	4,303,004	4,199,936	4,077,800	4,092,780	4,077,732	4,040,752	4,104,369	3,996,126	3,708,618	3,544,392	3,378,413	3,366,921	3,551,842	3,458,440	3,314,581	3,407,748	3,474,924	3,429,567	3,550,220	2,186,517	2,197,512	2,100,189	2,036,266	2,021,443	1,985,730	2,035,979	2,049,468	2,169,464	2,455,750	2,433,830	2,412,306	2,339,711	2,481,310	2,383,630	2,236,617	2,090,012	1,970,694	1,911,240	1,839,893	1,729,718	1,666,301	1,551,465	1,428,039	1,422,993	1,448,751	1,387,138	1,326,189	1,278,485	1,283,905	-298,174	-324,491	-290,894	0	0	0	-239,881	0	0	0	255,050	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2002-09-30
Begin Period Cash Flow	1,176,772	1,234,792	1,818,249	1,080,354	886,733	802,362	692,145	683,893	574,188	600,677	593,776	456,940	612,857	290,777	197,122	216,911	127,870	54,352	60,487	0
Capital Expenditures	105,600	137,017	136,262	114,591	100,664	113,279	86,354	191,386	69,426	62,852	52,117	62,874	77,991	68,490	62,924	69,387	43,203	32,300	31,175	20,000
Cash And Cash Equivalents Changes	0	-49,713	-588,950	739,089	197,577	90,598	110,217	8,252	109,705	-26,489	6,901	0	-155,917	0	0	0	0	0	0	0
Cash Flows Other Operating	0	314,871	614,875	-46,751	307,470	-41,476	-21,780	-16,257	63,627	-31,103	-21,836	0	39,599	0	0	0	0	0	0	0
Change In Cash	85,380	-62,583	-589,053	737,895	193,621	84,371	110,217	8,252	109,705	-26,489	6,901	136,836	-155,917	322,080	93,655	-22,389	286,645	73,518	-6,135	-20,000
Change In Working Capital	-232,984	134,023	72,998	-77,918	137,079	-1,501	-23,193	224,030	129,098	25,041	54,749	64,117	-242,883	-200,937	-45,594	-3,956	-39,631	32,811	-39,102	0
Change Receivables	0	0	0	0	0	-381,787	-432,769	337,291	369,600	-14,405	92,152	0	-89,052	0	0	0	0	0	0	0
Change To Account Receivables	-402,498	236,605,000	533,006,000	-136,955	-316,487	-381,787	-432,769	337,291	369,600	-14,405	92,152	-21,544	-89,052,000	-234,247	-67,853	-150,932	-114,548	0	0	0
Change To Inventory	145,363	0	-533,006,000	123,705	194,597	-97,393	-117,036	-106,928	-254,257	-55,604	22,561	32,842	88,921,668	-43,459	32,564	144,707	131,835	0	0	0
Change To Liabilities	306,998	-110,307	-463,481	-37,460	462,583	456,266	431,356	-97,004	-248,490	70,549	-15,567	0	-103,742	0	0	0	0	121,983	54,350	0
Change To Netincome	415,060	98,116	173,896	330,198	563,342	276,853	19,740	27,923	51,664	7,426	16,247	12,173	-109,189	0	12,534	14,091	0	0	0	0
Change To Operating Activities	145,363	7,725	-313,865	123,705	174,806	-99,019	-143,620	-116,942	0	-51,522	0	0	0	0	0	0	0	0	0	0
Depreciation	175,725	170,886	176,400	237,376	261,185	267,570	278,631	398,730	599,265	95,394	94,406	102,974,000	110,306	78,899	84,117	62,752	45,126	39,830	19,928	0
Dividends Paid	96,192	63,288	3,642,954	4,452,078	7,700,774	8,531,764	6,958,127	4,716,171	8,192,776	1,823,735	2,292,830	1,459,402	2,810,862	1,995,310	26,146	168	249	1,900	5,250	0
End Period Cash Flow	1,262,152	1,172,209	1,229,196	1,818,249	1,080,354	886,733	802,362	692,145	683,893	574,188	600,677	593,776	456,940	612,857	290,777	194,522	414,515	127,870	54,352	-20,000
Exchange Rate Changes	0	0	0	0	0	0	2,764	-5,309	-28,764	-10,561	-7,834	0	-3,472	0	0	0	0	0	0	0
Free Cash Flow	695,980	576,619	568,408	215,031	676,952	661,274	610,300	622,769	695,007	297,773	356,481	370,478	54,021	90,145	155,407	85,840	94,260	88,966	15,412	-20,000
Investments	-32,921	-175,034	-33,771	-70,638	-109,877	89,451	36,307	11,531	34,560	2,727	-50,873	0	42,578	0	0	0	0	0	0	0
Issuance Of Capital Stock	32,897	26,666	25,686	26,388	30,448	35,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	-45,971	-38,723	115,317	-1,364,764	7,700,774	8,529,014	5,953,249	4,706,225	3,023,449	-196,631	122,066	0	223,257	0	0	0	0	0	0	0
Net Income	100,141	334,702	202,980	-315,641	-183,990	197,127	421,476	163,472	-71,233	232,764	243,196	-56,933	284,090	249,344	189,696	147,226	100,297	53,686	53,814	23,000
Other Cashflows From Financing Activities	-30,356	3,578,585	7,252,925	8,818,501	15,319,879	16,925,895	13,817,432	9,275,853	16,123,985	3,609,898	4,568,928	2,918,775	5,740,995	4,014,438	67,261	644,512	-71,354	-2,336	239,163	-20,000
Other Cashflows From Investing Activities	0	-38,017	-251,054	2,222,666	63,781	-35,259	-152,664	17,240	-3,310,862	-82,671	-36,500	4,605	-386,504	29,794	0	90,020	0	0	0	0
Other Non Cash Items	743,094	12,733	255,815	420,446	597,545	201,516	-14,178	64,639	74,485	-54,167	-9,154	-102,554,080	-73,638	-25,117	-32,649	-40,472	-8,962	7,075	-1,146	-23,000
Sale Purchase Of Stock	-379,284	-472,970	-867,091	-186,953	-98,208	-179,466	-25,078	-25,892	-23,113	-34,924	-388,101	-159,751	-167,044	-17,171	-13,493	-13,937	-50,076	-175,046	-70,913	0
Stock Based Compensation	45,882	38,471	44,742	54,229	63,812	73,095	83,774	73,406	85,852	34,438	32,611	26,551	24,937	34,606	25,971	24,147	24,966	0	0	0
Total Cash From Financing Activities	-472,935	-588,315	-872,533	-1,627,970	-433,279	-624,868	-386,490	-637,979	2,719,764	-233,757	-254,373	-237,614	137,460	770,579	-110,727	346,709	338,163	23,798	84,077	0
Total Cash From Operating Activities	695,980	713,636	704,670	329,622	777,616	774,553	696,654	814,155	764,433	360,625	408,598	433,352	132,012	158,635	218,331	155,227	137,463	121,266	46,587	0
Total Cashflows From Investing Activities	-138,177	-175,034	-421,087	2,037,437	-146,760	-59,087	-202,711	-162,615	-3,345,728	-142,796	-139,490	-73,773	-421,917	-614,527	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2001-12-31	2001-09-30	2000-09-30
Begin Period Cash Flow	1,262,152	1,257,731	1,073,515	1,162,681	1,176,772	1,010,722	965,070	1,091,383	1,234,792	1,054,867	946,263	1,221,529	1,818,249	1,424,349	1,266,330	887,365	1,080,354	793,567	826,878	838,302	886,733	801,419	867,225	813,166	802,362	812,459	725,972	697,717	692,145	627,997	669,778	658,044	683,893	605,900	612,597	734,648	574,188	510,147	502,543	681,743	600,677	507,591	627,732	591,296	593,776	398,394	465,662	507,486	456,940	381,467	403,384	421,238	612,857	293,882	206,549	252,949	290,777	275,006	241,201	243,092	194,522	173,108	217,675	327,077	414,515	343,073	116,264	137,774	127,870	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	56,245	22,307	14,474	32,450	36,369	66,523	22,005	15,824	32,665	23,659	25,338	56,363	30,902	31,325	37,110	14,562	31,594	23,299	27,548	26,241	23,576	24,525	33,053	26,191	29,510	21,677	20,651	20,442	23,584	49,761	74,212	66,570	843	10,170	3,669	25,854	29,733	13,274	16,411	12,396	20,771	15,050	12,435	11,707	12,925	15,069	15,600	13,921	18,284	30,708	15,176	16,088	16,019	33,312	7,711	12,947	14,520	26,037	4,222	13,555	19,110	21,653	23,927	12,899	10,908	10,262	14,299	8,549	10,093	32,300	0	0	0	31,175	0	0	0	9,602	15,545	7,788
Cash And Cash Equivalents Changes	0	0	199,831	-82,857	-16,604	169,634	49,948	-126,676	-142,619	181,023	106,678	-273,019	-603,632	390,209	157,020	387,563	-195,703	290,860	-33,632	-12,806	-46,845	88,766	-63,031	54,059	10,804	-10,097	86,487	28,255	5,572	64,148	-41,781	11,734	-25,849	77,993	-6,697	-122,051	160,460	64,041	7,604	-179,200	81,066	0	0	0	0	0	0	0	0	75,473	-21,917	-17,854	-191,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	244,400	-126,498	-74,721	88,392	52,387	64,921	109,171	307,645	317,975	39,313	-50,058	242,137	104,449	-311,537	-81,800	598,749	-100,461	-87,265	-103,553	-43,605	22,033	-7,387	-12,517	86,434	-121,927	28,441	-14,728	158,544	-63,230	-105,496	-6,075	87,815	-4,969	-106,030	86,811	-29,993	3,937	-24,780	19,733	0	0	0	0	0	0	0	0	54,241	20,131	-30,853	-3,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-68,902	2,475	184,216	-89,166	-14,091	161,487	45,652	-126,313	-143,409	174,329	108,604	-275,266	-596,720	393,900	158,019	378,965	-192,989	286,787	-33,311	-11,424	-48,431	85,314	-65,806	54,059	10,804	-10,097	86,487	28,255	5,572	64,148	-41,781	11,734	-25,849	77,993	-6,697	-122,051	160,460	64,041	7,604	-179,200	81,066	93,086	-120,141	36,436	-2,480	195,382	-67,268	-41,824	50,546	75,473	-21,917	-17,854	-191,619	318,975	87,333	-46,400	-37,828	15,771	33,805	-1,891	48,570	21,414	-44,567	-109,402	-87,438	71,442	226,809	-21,510	9,904	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	-77,414	242,769	30,390	-166,610	-56,686	140,209	82,392	-120,653	32,075	203,604	123,216	-56,737	-197,085	556,401	-29,138	-243,756	-361,425	644,316	-100,598	-70,562	-336,077	295,167	-66,838	-86,528	-143,302	105,404	177,883	-245,521	-60,959	358,128	18,874	-106,314	-46,658	148,754	-27,781	-148,795	156,920	76,843	-25,387	-109,764	83,349	44,269	8,676	8,546	-6,742	102,028	108,484	-56,137	-90,258	165,119	-98,883	-92,604	-216,515	-12,369	54,775	-131,458	-111,885	50,385	18,184	-45,263	-68,900	54,107	29,979	-11,690	-76,352	56,455	-81,101	-33,196	18,211	0	0	0	0	0	0	0	0	0	0	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,179	-205,736	26,226	-186,098	-285,857	-50,317	-143,659	47,064	121,171	180,803	6,198	29,119	123,624	-198,766	95,594	349,148	9,270	-90,573	65,189	1,709	0	0	0	0	0	0	0	0	99,201	-166,175	-11,930	-10,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-183,366	-186,722	-76,697	-76,697	-215,776	236,532,860	-15,991	139,563	88,131	533,006	373,248	259,059	2,069	179,028	172,702	-359,684	-129,001	23,958	-107,564	-146,610	-86,271	-16,179	-205,736	26,226	-186,098	-285,857	-50,317	-143,659	47,064	121,171	180,803	6,198	29,119	123,624	-198,766	95,594	349,148	9,270	-90,573	65,189	1,709	-3,300	-10,688	154,532	-48,392	-21,544,000	0	0	-128,612	-89,041,852	0	0	-10,148	-127,562	62,012	-151,997	-16,700	-29,665	-17,532	0	-12,617	-150,932	0	0	-49,665	-114,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	72,473	390,418	76,697	160,229	0	0	0	0	45,487	-320,391	0	0	-177,477	138,774	-58,037	274,637	-231,669	295,039	-26,300	150,676	-224,818	133,678	-42,775	34,491	-222,787	237,466	-94,902	-70,098	-189,502	253,005	-140,870	-71,696	-147,367	26,202	-936	-134,637	-144,886	-46,489	103,858	-100,936	-12,037	34,467	12,001	-69,966	46,059	21,646,739	0	0	-61,978	89,169,379	0	0	-42,740	14,541	16,235	-28,630	-45,605	47,739	25,926	0	-41,533	187,224	0	0	-16,257	221,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	39,073	89,493	-7,408	9,946	78,786	29,957	-194,002	-39,601	-114,851	70,070	-103,557	-162,904	312,055	-131,761	76,671	-294,425	678,541	-137	16,703	-232,524	354,951	116,865	-70,863	55,313	304,827	350,127	-130,303	-93,295	78,413	-98,699	-7,016	-69,702	-62,685	175,954	-138,359	-223,400	97,566	61,249	-150,173	61,907	0	0	0	0	0	0	0	0	11,677	66,588	-61,151	-120,856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121,983	0	0	0	54,350	0	0	0	0	2,009	647
Change To Netincome	0	-27,736	23,486	16,675	44,429	25,460	-30,842	35,138	22,635	-28,131	137,127	36,811	147,521	263,215	63,672	-55,015	58,326	529,669	7,299	18,925	7,449	63,963	-3,118	207,526	8,482	-30,544	32,868	11,644	5,772	-91,386	59,521	45,690	14,098	-45,323	47,130	1,566	48,291	8,514	11,680	11,933	-24,701	0	0	0	0	12,173	0	0	0	-16,460	-6,655	50,273	-136,347	0	0	0	0	12,534	0	0	0	14,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,853	4,523	0
Change To Operating Activities	0	153,492	-3,261	-3,261	40,182	-103,042	79,327	79,327	45,487	52,857	-61,043	-128,202	-177,477	138,774	-58,037	-58,037	-231,669	275,248	-26,300	150,676	-224,818	132,052	-42,775	-18,804	-169,492	-143,620	-94,902	28,441	-14,728	-116,942	-63,230	-105,496	0	0	0	0	0	-51,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	43,322	44,678	43,261	44,189	43,597	44,281	41,429	43,803	41,373	47,112	48,460	41,305	39,523	55,936	55,749	67,816	57,875	67,701	64,768	65,556	63,160	67,429	66,658	70,648	62,835	72,653	67,112	71,950	66,916	83,270	97,261	107,181	111,018	148,121	134,700	214,322	102,122	24,924	24,328	23,944	22,198	23,035	23,532	23,937	23,902	102,948,452	0	0	25,548	110,276,157	28,091	27,311	29,843	21,154	17,241	18,164	22,340	23,330	21,653	20,039	19,095	22,674	18,738	9,773	11,567	14,146	12,008	12,002	6,970	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	24,475	24,944	25,031	25,421	20,796	20,935	21,155	21,198	441,013	790,672	1,596,478	846,094	409,710	248,522	109,044	2,284,003	1,810,509	1,304,271	1,892,288	2,213,763	2,290,452	1,089,384	1,725,820	4,437,394	1,279,166	1,315,786	1,515,554	2,489,939	1,636,848	1,261,318	1,127,243	1,101,934	1,225,676	950,308	891,626	909,772	5,441,070	416,130	361,036	540,535	506,034	434,598	495,970	768,864	593,398	378,364	301,334	397,030	382,674	1,266,669	519,975	439,307	584,911	1,950,883	1,415	25,405	20,437	10,995	6,155	0	0	168	0	0	0	249	0	0	0	1,900	0	0	0	5,250	0	0	0	0	0	0
End Period Cash Flow	1,193,250	1,260,206	1,257,731	1,073,515	1,162,681	1,172,209	1,010,722	965,070	1,091,383	1,229,196	1,054,867	946,263	1,221,529	1,818,249	1,424,349	1,266,330	887,365	1,080,354	793,567	826,878	838,302	886,733	801,419	867,225	813,166	802,362	812,459	725,972	697,717	692,145	627,997	669,778	658,044	683,893	605,900	612,597	734,648	574,188	510,147	502,543	681,743	600,677	507,591	627,732	591,296	593,776	398,394	465,662	507,486	456,940	381,467	403,384	421,238	612,857	293,882	206,549	252,949	290,777	275,006	241,201	243,092	194,522	173,108	217,675	327,077	414,515	343,073	116,264	137,774	127,870	0	0	0	0	0	0	0	0	0	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,223	2,882	2,921	3,582	2,967	-6,706	-858	-3,055	4,251	-5,647	-8,590	-1,142	-10,140	-8,892	-6,017	906	-2,945	-2,505	0	0	0	0	0	0	0	0	-16,826	3,566	5,967	3,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	86,818	262,877	264,867	-21,009	83,645	249,045	182,835	-17,451	162,190	294,423	294,996	2,787	-23,798	618,027	149,121	-313,593	-238,524	770,404	49,309	81,197	-223,958	507,361	38,791	92,204	22,918	229,620	393,286	-66,529	53,923	313,138	185,838	46,581	77,212	267,859	150,133	24,106	252,909	161,642	63,302	-43,787	116,616	145,097	83,682	73,538	54,164	211,320	186,365	-2,497	-24,710	231,428	735	17,222	-195,364	81,574	122,519	-64,855	-49,093	86,921	89,375	10,786	-31,675	41,564	64,816	26,085	-46,625	106,862	-47,690	1,513	33,575	88,966	0	0	0	15,412	0	0	0	0	0	5,963
Investments	-86,789	-9,473	-8,459	-6,035	-8,954	-53,474	-7,150	-3,989	1,697	-294	-8,063	4,422	-29,836	-2,225,540	2,145,481	5,405	4,016	-135,225	8,943	6,550	9,855	94,253	-15,405	5,412	5,191	1,520	34,187	300	300	94	250	200	10,987	47,329	-13,343	8,630	-8,056	-144	1,490	18,936	-17,555	0	0	0	0	0	0	0	0	-9,985	68,811	347	-16,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	9,678	10,922	9,481	3,874	8,620	6,077	8,555	3,668	8,366	6,339	7,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-11,668	-14,234	-8,942	-11,127	-5,181	-6,272	-8,763	-18,662	-6,424	99,831	27,306	-5,396	-21,265	-120,764	-1,338,511	115,776	1,304,271	1,892,288	2,213,763	2,290,452	8,555,415	-92,893	-1,209,959	1,276,451	1,314,587	1,515,554	1,488,327	1,634,781	1,260,022	1,123,468	2,404,954	-82,219	-170,694	-77,107	-113,789	3,385,039	-47,602	-48,526	-116,437	15,934	0	0	0	0	0	0	0	0	-31,657	-34,649	-40,073	329,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	108,594	40,194	-121,299	84,483	96,763	113,003	111,909	48,513	61,277	50,085	74,595	45,278	33,022	-223,991	79,234	-223,978	53,094	-447,983	105,388	93,519	65,086	105,327	75,142	-107,755	124,413	103,784	136,074	115,840	65,778	12,887	84,394	66,594	-403	26,477	-247	-17,133	-80,330	64,635	69,092	42,496	56,541	78,227	71,215	54,776	38,978	-224,868	69,855	49,656	48,424	88,416	73,834	57,715	62,083	69,188	68,635	61,654	49,867	54,272	51,121	43,398	40,905	43,450	38,454	35,829	29,493	29,392	24,187	21,198	25,520	15,537	13,307	11,887	12,955	18,977	13,242	10,407	11,188	0	0	0
Other Cashflows From Financing Activities	1,086,716	997,401	978,512	809,136	737,234	972,265	1,289,981	870,427	865,727	1,581,029	3,186,509	1,669,281	816,106	440,178	223,141	4,536,821	3,618,361	2,555,612	3,784,289	4,430,290	4,549,688	2,115,877	3,435,064	8,859,379	2,515,575	2,619,815	3,000,069	4,972,070	3,225,478	2,447,819	2,214,912	2,210,359	2,402,763	1,835,736	1,729,978	1,794,528	10,763,743	822,841	717,987	1,075,922	993,148	864,266	991,964	1,534,219	1,178,479	756,436	601,830	794,718	765,791	2,592,462	1,042,296	818,102	1,288,135	3,904,496	6,870	65,233	40,669	22,965	16,448	-85,407	-227	312,573	16,318	1,176	2,192	-71,931	-121,243	69,685	-3,664	0	0	0	0	0	0	0	0	0	0	0
Other Cashflows From Investing Activities	0	0	32	171	85	-38,017	1,487	-25,508	-17,603	4,538	-5,943	-169,283	-80,530	2,220,156	-2,025,279	2,068,336	-40,547	135,370	342	-25,955	-45,976	-11,761	19,204	-39,519	-3,183	-114,427	-23,732	1,071	-15,576	-1,030	-11,242	-331	29,843	-7,842	-9,022	-12,423	-3,281,575	-50,572	-10,073	-39,803	17,777	2,724	2,724	0	0	4,605	2,525	2,525	1,958	420	-68,044	-1,252	-317,628	29,794	25,799	25,799	25,799	0	0	0	0	90,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	547	88,399	310,724	36,677	24,447	-22,813,985	-81,082	14,805	2,254	57,017	-44,333	39,885	15,610	-10,886,186	9,021	1,117	4,127	98,528,306	444	1,966	2,425	-36,700,791	-1,130	10,093	-1,800	49,800,356	-19	-4,931	-3,077	9,549	-482	-1,780	2,892	52,974,615	-8,726	-2,446	11,057	-27,154,938	-182	1,837	1,185	7,219,409	794	357	837	-82,303,084	21,579	8,896	-702	-139,471,282	31,803	64,175	-59,302	5,604	-15,300	-4,755	377	-18,576	-4,290	6,167	824	-46,691	1,572	5,072	201	-23,502	11,515	10,058	-7,033	0	0	0	0	0	0	0	0	0	0	0
Sale Purchase Of Stock	-92,138	-234,075	-50,018	-25,181	-70,010	-55,072	-105,104	-50,486	-262,308	-117,244	-158,176	-122,814	-468,857	-136,474	-280	-11,689	-38,510	-15,525	-109	-30,227	-52,347	-150,124	-2,105	-536	-26,701	-2,746	-4,366	-472	-17,494	-338	-7,422	-789	-17,343	-296	-11,282	-578	-10,957	-347	-398	-458	-33,721	-65,957	-66,666	-80,548	-174,930	-52,591	-31,808	-61,683	-13,669	-100,366	-48	-3,169	-63,461	-4,841	-325	-10,783	-1,222	-9,589	-756	-2,457	-691	-5,008	-279	-4,600	-4,050	73,918	-75,539	-1,609	-46,846	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	15,052	5,002	16,285	12,702	11,893	11,060	5,692	11,905	9,814	8,529	11,591	9,259	15,363	17,192	10,500	5,282	21,255	16,363	15,656	16,162	15,631	18,754	17,145	20,656	16,540	25,100	20,621	16,716	21,337	17,206	14,167	20,533	21,500	14,062	20,226	15,547	36,017	8,452	4,799	10,246	10,941	5,207	9,240	11,330	6,834	6,861	2,047	9,009	8,634	3,726	9,157	4,024	8,030	9,469	8,672	7,652	8,813	6,757	6,929	0	5,457	24,147	0	0	5,111	24,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-126,280	-268,962	-56,609	-55,984	-91,380	-92,460	-127,224	-79,728	-288,903	-117,644	-174,476	-110,945	-469,468	-222,434	-112,303	-1,372,585	79,352	-479,689	-92,226	-74,598	213,234	-501,087	-99,516	-7,261	-17,004	-129,731	-320,836	90,446	-26,369	-247,196	-213,572	-38,967	-138,244	-220,763	-133,323	-132,224	3,206,074	-40,868	-48,021	-111,601	-33,267	-42,094	-180,888	-14,505	-16,886	-52,945	-217,358	-40,009	72,698	-129,564	-26,985	-40,138	334,147	733,069	742	19,173	17,595	-71,857	-49,018	-1,845	11,993	317,322	23,711	1,558	4,118	-10,662	286,169	92,435	-29,779	23,798	0	0	0	84,077	0	0	0	33,943	15,098	77,613
Total Cash From Operating Activities	143,063	285,184	279,341	11,441	120,014	315,568	204,840	-1,627	194,855	318,082	320,334	59,150	7,104	649,352	186,231	-299,031	-206,930	793,703	76,857	107,438	-200,382	531,886	71,844	118,395	52,428	251,297	413,937	-46,087	77,507	362,899	260,050	113,151	78,055	278,029	153,802	49,960	282,642	174,916	79,713	-31,391	137,387	160,147	96,117	85,245	67,089	226,389	201,965	11,424	-6,426	262,136	15,911	33,310	-179,345	114,886	130,230	-51,908	-34,573	112,958	93,597	24,341	-12,565	63,217	88,743	38,984	-35,717	117,124	-33,391	10,062	43,668	121,266	0	0	0	46,587	0	0	0	0	0	13,751
Total Cashflows From Investing Activities	0	-31,724	-22,901	-38,314	-45,238	-175,034	-27,668	-45,321	-48,571	-19,415	-39,180	-221,224	-141,268	-36,709	83,092	2,059,179	-68,125	-23,154	-18,263	-45,646	-59,697	57,967	-29,254	-60,298	-27,502	-134,584	-10,196	-19,071	-38,860	-50,697	-85,204	-66,701	39,987	29,317	-26,034	-29,647	-3,319,364	-63,990	-24,994	-33,263	-20,549	-139,490	0	0	0	-73,773	0	0	0	-40,273	-14,409	-16,993	-350,242	-614,527	0	0	0	0	18,283	32,947	56,872	0	0	0	17,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30
Cost Of Revenue	13,432,996	12,300,208	12,542,431	12,530,416	19,359,884	19,504,863	17,519,682	16,768,001	17,454,692	4,452,451	4,526,987	7,796,321	7,559,225	6,115,520	5,766,262	4,907,286	3,076,092	2,515,684	1,717,863	-	1,381,000	1,269,000
Depreciation And Amortization	237,012	121,653	66,443	199,401	261,185	267,570	278,631	398,730	599,265	95,394	94,406	102,974	110,306	78,899	84,117	62,752	45,126	39,830	19,928	-	-	-1,000
Discontinued Operations	-58,754	-78,499	-121,499	-340,591	-356,822	-356,822	-356,822	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Ebit	324,134	646,804	629,553	381,461	501,916	348,560	419,998	241,218	-52,668	287,546	286,105	286,632	307,549	230,659	155,922	242,245	144,653	103,409	98,300	2,011,975	69,000	49,000
Ebitda	561,146	768,457	695,996	580,862	763,101	616,130	698,629	639,948	546,597	382,940	380,511	389,606	417,855	309,558	240,039	304,997	189,779	143,239	118,228	2,011,975	69,000	48,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Extraordinary Items	0	-78,499	-121,499	-356,822	1,500	47,800	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Gross Profit	945,465	847,974	798,421	709,560	813,445	650,649	683,720	642,824	535,188	403,176	449,988	421,859	478,149	430,271	351,203	287,196	1,161,178	905,808	677,477	2,011,975	534,000	478,000
Income Before Tax	213,400	550,682	408,804	232,603	-184,120	177,484	429,182	125,555	-151,470	314,788	335,774	17,483	384,180	341,117	263,706	222,515	147,500	78,909	82,793	-	56,000	34,000
Income Tax Expense	56,052	136,051	89,011	45,753	-130	-19,643	7,706	-37,917	-80,237	82,024	92,578	74,416	100,090	91,696	77,002	76,321	47,203	25,223	28,979	-50,436	19,000	-11,000
Interest Expense	159,342	110,274	238,352	159,914	225,994	267,519	231,310	258,162	299,627	40,842	44,737	45,096	40,411	10	11	1	3,321	0	0	0	0	0
Interest Income	40,251	110,274	238,352	159,914	225,994	267,519	231,310	258,162	299,627	0	0	0	0	0	0	0	0	0	0	-	-	0
Minority Interest	-44,809	-24,091	-29,795	-32,629	-77,060	-60,659	-82,086	-67,363	83,612	2,910	3,953	1,634	8,290	12,457	14,182	13,590	16,404	13,924	8,453	-	-	0
Net Income	55,332	414,631	319,793	186,850	-183,990	136,468	339,390	96,109	-154,845	229,854	239,243	-58,567	275,800	236,887	189,696	147,226	100,297	53,686	53,814	50,436	37,000	23,000
Net Income Applicable To Common Shares	55,332	310,611	173,185	-186,370	-261,050	136,468	339,390	96,109	-154,845	229,854	239,243	0	275,798	236,837	186,565	146,026	100,048	53,686	53,814	-	-	0
Net Income From Continuing Ops	157,348	414,631	319,793	186,850	-184,250	157,841	436,888	87,638	-71,233	232,764	243,196	0	284,090	0	0	0	0	0	0	-	-	0
Net Interest Income	-119,091	-110,274	-238,352	-159,914	-225,994	-267,519	-231,310	-258,162	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Non Operating Income Net Other	0	14,152	17,603	11,056	80,990	81,133	141,582	104,032	19,139	2,748	3,522	0	3,368	0	0	0	0	0	0	-	-	0
Non Recurring	0	107,501	48,840	188,345	-95,446	-168,178	-38,709	-213,642	-398,440	-27,310	0	0	0	0	0	0	0	0	0	-	-	0
Operating Income	324,134	646,804	629,553	381,461	501,916	424,868	653,856	375,537	129,018	352,882	376,989	53,606	421,223	319,808	286,866	238,807	155,939	103,409	98,300	2,011,975	69,000	49,000
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Other Operating Expenses	13,586,571	12,447,517	12,697,503	12,718,951	19,508,007	19,640,650	17,652,991	16,883,089	17,568,667	4,533,359	4,624,305	7,877,224	7,616,151	6,225,983	5,875,713	4,955,675	4,081,331	3,318,083	2,297,040	-	1,846,000	1,698,000
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	-	-	0
Reconciled Depreciation	175,725	170,886	176,400	237,376	261,185	267,570	278,631	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	80,822,097	90,196,255	110,353	86,807	70,511	0	0	0	-	-	0
Selling General Administrative	153,575	147,309	155,072	188,535	148,123	135,787	133,309	115,088	113,975	80,908	97,318	80,903,000	90,298,000	110	87	70	1,017,067	808,953	581,529	-	467,000	430,000
Tax Provision	56,052	136,051	89,011	45,753	-130	-19,643	7,706	-37,917	-80,237	0	0	0	0	0	0	0	0	0	0	-	-	0
Total Operating Expenses	153,575	147,309	155,072	188,535	148,123	135,787	133,309	115,088	113,975	80,908	97,318	80,903	56,926	110,463	109,451	48,389	1,005,239	802,399	579,177	-	465,000	429,000
Total Other Income Expense Net	-459,399	-96,122	-220,749	-148,858	-686,036	-69,859	110,081	-144,019	-273,056	33,362	27,841	-278,377	3,368	10,250	1,713	18,754	23,114	6,554	2,352	-	-13,000	1,000
Total Revenue	14,378,461	13,148,182	13,340,852	13,239,976	20,173,329	20,155,512	18,203,402	17,410,825	17,989,880	4,855,627	4,976,975	8,218,180	8,037,374	6,545,791	6,117,465	5,194,482	4,237,270	3,421,492	2,395,340	2,011,975	1,915,000	1,747,000

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Cost Of Revenue	3,655,950	3,590,080	3,413,471	3,262,078	3,167,367	3,208,845	3,021,145	3,003,706	3,066,512	3,136,509	3,206,823	3,070,314	3,128,785	3,379,082	3,004,600	3,076,924	3,069,810	4,877,382	4,770,960	4,844,660	4,866,882	5,117,804	4,962,741	4,649,638	4,774,680	4,686,261	4,386,291	4,258,754	4,188,376	4,175,917	4,237,439	4,197,852	4,156,793	4,553,009	4,423,060	4,402,885	4,021,812	1,190,204	1,096,162	1,092,805	1,073,280	1,103,906	1,935,676	1,151,996	1,166,900	1,938,753	1,983,900	1,934,834	1,140,503	1,977,652	1,925,486	1,836,686	1,108,442	1,704,324	1,520,118	943,969	1,841,675	1,560,644	1,444,872	1,409,124	1,372,921	2,453,720	905,182	794,726	753,658	797,561	788,565	799,838	690,130	650,274	668,027	1,158,683	0	472,896	451,435	412,234	381,298	284,664	297,496	300,551	278,994	260,363	309,111	275,599	288,888
Depreciation And Amortization	43,322	155,691	19,714	16,278	45,329	22,209	16,578	76,621	41,373	47,112	48,460	41,305	39,523	55,936	55,749	67,816	57,875	67,701	64,768	65,556	63,160	67,429	66,658	70,648	62,835	72,653	67,112	71,950	66,916	83,270	97,261	107,181	111,018	148,121	134,700	214,322	102,122	24,924	24,328	23,944	22,198	23,035	23,532	23,937	23,902	26,081	26,085	25,260	25,548	25,061	28,091	27,311	29,843	21,154	17,241	18,164	22,340	23,330	21,653	20,039	19,095	22,674	18,738	9,773	11,567	14,146	12,008	12,002	6,970	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Discontinued Operations	0	-8,458	-7,607	-41,775	-388	-9,794	-5,015	-6,113	-56,213	1,164	-16,443	-47,914	-55,752	-227,896	-126	-130,749	18,180	9,737	9,737	9,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Ebit	193,976	80,381	-105,423	197,430	151,746	184,032	183,009	111,481	133,154	142,988	129,486	128,581	118,541	102,804	86,540	75,895	78,247	151,269	140,391	188,165	87,647	112,981	98,977	136,600	70,650	94,906	142,714	89,629	92,749	59,912	65,230	86,570	29,506	34,472	5,304	-117,217	54,266	98,961	68,238	44,255	68,255	101,169	113,113	56,655	38,330	110,833	76,752	47,898	51,149	167,503	83,421	87,457	49,942	92,208	75,691	65,284	43,150	28,943	72,991	72,855	74,485	73,700	63,426	59,772	44,532	42,304	45,682	37,944	18,722	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Ebitda	237,298	236,072	-85,709	213,708	197,075	206,241	199,587	188,102	174,527	190,100	177,946	169,886	158,064	158,740	142,289	143,711	136,122	218,970	205,159	253,721	150,807	180,410	165,635	207,248	133,485	167,559	209,826	161,579	159,665	143,182	162,491	193,751	140,524	182,593	140,004	97,105	156,388	123,885	92,566	68,199	90,453	124,204	136,645	80,592	62,232	136,914	102,837	73,158	76,697	192,564	111,512	114,768	79,785	113,362	92,932	83,448	65,490	52,273	94,644	92,894	93,580	96,374	82,164	69,545	56,099	56,450	57,690	49,946	25,692	-2,410,201	907,883	858,930	746,797	-1,698,205	598,835	598,835	598,835	0	0	-	-	-	0	-	-
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Extraordinary Items	0	0	-9,180	-41,554	438	-9,794	-5,015	-7,477	-56,213	1,164	-16,443	-48,988	-57,232	-230,122	-1,771	-130,749	18,180	-544,215	27,694	35,247	28,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Gross Profit	243,970	252,305	250,078	228,094	214,988	217,268	220,550	209,952	200,204	217,258	201,534	195,259	184,370	189,868	185,079	168,813	165,800	238,226	209,244	195,362	170,613	188,046	185,179	141,272	136,152	170,127	175,176	168,444	169,973	147,179	171,343	183,444	140,858	170,628	126,518	103,312	164,223	129,031	108,540	87,407	78,198	140,213	131,814	99,843	78,118	144,158	111,238	76,117	90,346	140,393	121,239	99,735	105,335	124,334	115,065	107,895	-360,891	95,246	87,117	89,634	81,207	-824,812	416,021	369,395	326,592	316,795	312,091	283,871	248,419	907,882	907,883	858,930	746,797	598,835	598,835	598,835	598,835	0	0	-	-	-	0	-	-
Income Before Tax	136,539	56,813	-133,692	167,363	122,916	154,365	159,907	90,637	145,773	150,152	15,937	128,340	114,375	19,332	87,064	75,387	50,820	-472,059	141,991	114,462	31,486	124,046	108,273	-132,155	77,320	109,934	148,279	80,353	90,616	-1,438	49,297	78,781	-1,085	42,664	-8,711	-55,157	-100,773	94,292	82,769	57,701	80,026	113,962	101,394	68,737	51,681	-208,122	91,178	66,425	68,002	124,805	97,890	78,899	82,586	100,706	91,300	82,892	66,219	74,114	70,890	61,437	57,865	62,542	59,878	55,409	44,686	41,252	35,546	32,068	38,633	28,228	22,591	21,011	21,003	31,354	22,701	18,515	18,676	0	15,578	-	7,895	5,976	10,201	5,384	1,814
Income Tax Expense	26,658	9,182	-20,000	41,105	25,765	32,967	44,517	36,011	22,556	46,200	-17,938	35,148	25,601	15,427	-7,184	21,604	15,906	-24,076	36,603	20,943	-33,600	18,719	33,131	-24,400	-47,093	6,150	12,205	-35,487	24,838	-14,325	-35,097	12,187	-682	16,187	-8,464	-75,761	-20,443	29,657	13,677	15,205	23,485	35,735	30,179	13,961	12,703	16,746	21,323	16,769	19,578	36,389	23,959	19,239	20,503	31,518	22,665	21,048	16,465	20,124	20,987	18,431	17,360	20,124	21,424	19,580	15,193	11,860	11,360	10,870	13,113	-14,422	-14,422	-11,887	-12,955	-13,453	-13,454	-13,454	-13,454	0	5,152	-	2,615	1,974	0	1,475	761
Interest Expense	41,257	41,402	38,868	42,372	36,700	33,302	27,416	24,173	25,383	25,863	149,038	32,800	30,651	47,501	34,925	37,111	40,377	56,376	55,764	57,828	56,026	55,564	55,213	100,577	56,165	54,325	61,547	61,801	53,637	73,405	62,516	62,723	59,518	60,046	60,220	60,663	118,698	10,120	9,797	10,498	10,427	10,242	11,719	11,855	10,551	10,576	12,702	11,204	10,614	40,421,014	10,452	10,014	9,872	3,370	1,126	2,385	975	11	2,617	2,019	3,598	1	0	2,061	1,433	3,321	0	2,228	0	258	2,528	4,067	3,723	1,639	1,366	2,286	1,763	3,072	2,328	3,122	3,716	2,415	2,922	3,605	1,345
Interest Income	12,102	15,759	8,802	42,372	36,700	33,302	27,416	24,173	25,383	25,863	149,038	32,800	30,651	47,501	34,925	37,111	40,377	56,376	55,764	41,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Minority Interest	-14,156	-14,721	-13,402	-7,868	-8,818	-7,385	-10,021	-6,956	271	-10,140	108,941	-5,919	-6,894	-28,122	4,783	-5,243	-4,047	-26,169	-21,650	-15,674	-13,567	-21,350	-14,232	-11,978	-13,099	-15,296	-34,747	-13,444	-18,599	-129,043	16,950	24,766	19,964	23,156	16,945	20,338	23,173	609	-148	2,304	145	1,659	460	965	869	37	442	662	493	1,033	97	1,945	5,215	1,414	3,793	3,165	4,085	3,364	3,040	4,932	2,846	2,651	4,862	4,798	1,279	7,346	3,824	3,648	1,586	5,421	3,022	3,530	1,951	2,155	2,329	2,504	1,465	0	0	-	-	-	0	-	-
Net Income	94,438	25,473	-134,701	126,258	87,945	105,618	101,888	41,557	61,548	96,167	11,531	39,359	26,128	-230,187	89,339	-86,126	40,604	-474,152	83,738	77,845	51,519	83,977	60,910	-119,733	111,314	88,488	101,327	102,396	47,179	7,204	67,444	41,828	-20,367	1,056	-17,192	266	-103,503	64,026	69,240	40,192	56,396	76,568	70,755	53,811	38,109	-224,905	69,413	48,994	47,931	87,383	73,834	57,715	56,868	67,774	64,842	58,489	45,782	54,272	51,121	43,398	40,905	43,450	38,454	35,829	29,493	29,392	24,186	21,198	25,520	14,422	14,422	11,887	12,955	13,453	13,454	13,454	13,454	0	0	-	-	-	0	-	-
Net Income Applicable To Common Shares	0	25,473	-134,701	76,615	87,945	105,618	101,888	41,557	61,548	96,167	11,531	39,359	26,128	-230,187	89,339	-86,126	40,604	-474,152	83,738	77,845	51,519	83,977	60,910	-119,733	111,314	88,488	101,327	102,396	47,179	7,204	67,444	41,828	-20,367	-34,416	-17,192	266	-103,503	64,026	69,240	40,192	56,396	76,568	70,755	53,811	38,109	-69,413	69,413	48,994	47,931	87,383	73,834	57,715	56,866	67,751	64,808	58,644	45,634	54,056	49,969	42,171	40,369	42,381	38,418	35,790	29,437	29,327	24,119	21,111	25,491	15,537	13,307	11,887	12,955	18,977	13,242	10,407	11,188	0	10,426	-	5,280	4,002	10,874	3,909	1,053
Net Income From Continuing Ops	109,881	47,631	-113,692	126,258	97,151	121,398	115,390	54,626	123,217	103,952	33,875	93,192	88,774	3,905	94,248	53,783	34,914	-496,135	178,594	135,405	-2,114	142,765	141,404	-156,555	30,227	116,084	160,484	44,866	115,454	-62,947	84,394	66,594	-403	-11,260	-247	20,604	-80,330	64,635	69,092	42,496	56,541	0	0	54,776	0	0	0	0	0	88,416	73,931	59,660	62,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Net Interest Income	-29,155	-25,643	-30,066	-42,372	-36,700	-33,302	-27,416	-24,173	-25,383	-25,863	-149,038	-32,800	-30,651	-47,501	-34,925	-37,111	-40,377	-56,376	-55,764	-57,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Non Operating Income Net Other	0	0	10,599	12,305	7,870	3,635	4,314	3,329	2,874	5,791	4,482	3,477	3,853	-15,496	3,119	13,505	9,928	13,960	28,563	25,963	12,504	25,512	12,863	13,038	29,720	31,915	66,458	21,738	21,471	139,799	1,498	746	-38,011	7,470	10,128	-1,038	2,579	1,892	1,034	-195	17	0	0	156	0	0	0	0	0	1,209	-1,585	1,456	2,288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Non Recurring	0	0	9,115	3,973	37,459	18,574	12,264	73,292	3,371	14,085	12,971	8,746	13,038	244,183	20,300	-31,213	-44,925	-16,276	0	-15,875	-63,295	672,712	1,513,602	-168,178	168,178	-3,300	22,026	-19,997	-15,412	-356,069	50,678	50,711	41,038	-716,997	88,495	91,599	138,463	-27,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Operating Income	163,125	80,381	-105,423	197,430	151,746	184,032	183,009	111,481	168,282	170,224	160,493	157,663	141,173	65,334	118,870	110,068	87,189	-419,723	192,869	168,024	83,915	177,017	160,734	-44,085	131,202	161,860	207,690	140,913	143,393	69,073	110,315	140,758	96,444	95,240	41,381	6,544	15,346	102,520	91,532	68,394	90,436	122,724	111,898	80,436	61,931	-199,086	102,837	73,158	76,697	133,669	109,927	87,457	90,170	99,178	92,679	83,448	65,490	75,364	73,199	70,607	69,697	71,134	64,182	58,959	44,532	42,304	45,682	37,944	30,008	-2,410,201	907,883	858,930	746,797	-1,698,205	598,835	598,835	598,835	11,731	0	-	-	-	0	-	-
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Other Operating Expenses	3,691,674	3,631,013	3,456,354	3,296,225	3,202,979	3,249,789	3,053,911	3,040,804	3,103,013	3,180,874	3,243,163	3,106,321	3,167,145	3,428,484	3,059,082	3,117,961	3,113,424	4,914,638	4,808,494	4,882,086	4,902,789	5,153,545	4,997,900	4,679,855	4,809,350	4,723,143	4,420,235	4,288,598	4,221,015	4,204,048	4,266,302	4,227,307	4,185,432	4,578,431	4,447,478	4,432,682	4,056,150	1,205,751	1,119,066	1,119,254	1,097,125	1,127,859	1,959,686	1,179,249	1,189,002	1,956,506	1,992,301	1,937,793	1,154,152	1,952,701	1,936,798	1,848,964	1,131,704	1,729,480	1,542,504	975,318	1,859,162	1,625,640	1,458,790	1,433,054	1,384,431	1,557,774	1,257,021	1,105,162	1,035,718	1,072,052	1,054,974	1,045,765	908,541	3,318,083	0	0	0	2,297,040	0	0	0	0	0	-	-	-	0	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Reconciled Depreciation	43,322	44,678	43,261	44,189	43,597	44,281	41,429	43,803	41,373	47,112	48,460	41,305	39,523	55,936	55,749	67,816	57,875	67,701	64,768	65,556	63,160	67,429	66,658	70,648	62,835	72,653	67,112	71,950	66,916	83,270	97,261	107,181	111,018	148,121	134,700	214,322	102,122	24,924	24,328	23,944	22,198	23,035	23,532	23,937	23,902	0	0	0	25,548	0	0	0	29,843	21,154	17,241	18,164	22,340	23,330	21,653	20,039	19,095	22,674	18,738	9,773	11,567	14,146	12,008	12,002	6,970	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Selling And Marketing Expenses	0	0	0	0	0	73,002	0	0	73,002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80,885,247	0	0	0	90,278,132	0	0	0	32,263	0	0	0	25,559	0	0	0	0	0	0	0	738,376	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Selling General Administrative	35,724	40,933	42,883	34,147	35,612	40,944	32,766	37,098	36,501	44,365	36,340	36,007	38,360	49,402	54,482	41,037	43,614	37,256	37,534	37,426	35,907	35,741	35,159	30,217	34,670	36,882	33,944	29,844	32,639	28,131	28,863	29,455	28,639	25,422	24,418	29,797	34,338	15,547	22,904	26,449	23,845	23,953	24,010	27,253	22,102	80,903,000	20,682	19,857	22,611	90,298,000	23,560	23,608	23,262	110	28,327	27,898	21,865	87	20,071	23,930	17,246	70	357,152	314,444	284,902	1,017,067	270,401	248,146	219,828	212,292	209,340	204,838	176,983	155,185	149,559	146,695	130,090	96,716	89,629	99,463	82,518	83,081	75,841	81,354	63,846
Tax Provision	26,658	9,182	-20,000	41,105	25,765	32,967	44,517	36,011	22,556	46,200	-17,938	35,148	25,601	15,427	-7,184	21,604	15,906	-24,076	36,603	12,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Total Operating Expenses	35,724	40,933	42,883	34,147	35,612	40,944	32,766	37,098	36,501	44,365	36,340	36,007	38,360	49,402	54,482	41,037	43,614	37,256	37,534	37,426	35,907	35,741	35,159	30,217	34,670	36,882	33,944	29,844	32,639	28,131	28,863	29,455	28,639	25,422	24,418	29,797	34,338	15,547	22,904	26,449	23,845	23,953	24,010	27,253	22,102	17,753	8,401	2,959	13,649	-24,951	11,312	12,278	23,262	25,156	22,386	31,349	17,487	64,996	13,918	23,930	11,510	-895,946	351,839	310,436	282,060	274,491	266,409	245,927	218,411	-3,318,083	886,000	834,000	0	-2,297,040	0	0	0	0	0	-	-	-	0	-	-
Total Other Income Expense Net	-42,552	-128,916	-310,821	-30,067	-28,830	-29,667	-23,102	-20,844	7,453	3,122	-219	1,888	-984	-73,633	-8,608	-15,278	-30,989	-616,653	26,045	14,354	-47,194	27,305	13,466	-142,633	32,003	31,014	68,594	3,554	6,919	-47,081	-30,667	-12,485	-53,786	-42,496	-50,591	-68,009	-111,960	-9,072	6,930	7,241	36,100	7,944	5,309	8,002	6,216	-323,951	1,043	4,471	1,919	-30,466	-1,585	1,456	2,288	6,970	-253	1,829	1,704	1,307	208	-7,151	948	7,463	6,069	3,195	2,842	4,200	3,992	2,219	12,703	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Total Revenue	3,899,920	3,842,385	3,663,549	3,490,172	3,382,355	3,426,113	3,241,695	3,213,658	3,266,716	3,353,767	3,408,357	3,265,573	3,313,155	3,568,950	3,189,679	3,245,737	3,235,610	5,115,608	4,980,204	5,040,022	5,037,495	5,305,850	5,147,920	4,790,910	4,910,832	4,856,388	4,561,467	4,427,198	4,358,349	4,323,096	4,408,782	4,381,296	4,297,651	4,723,637	4,549,578	4,506,197	4,186,035	1,319,235	1,204,702	1,180,212	1,151,478	1,244,119	2,067,490	1,251,839	1,245,018	2,082,911	2,095,138	2,010,951	1,230,849	2,118,045	2,046,725	1,936,421	1,213,777	1,828,658	1,635,183	1,051,864	1,480,784	1,655,890	1,531,989	1,498,758	1,454,128	1,628,908	1,321,203	1,164,121	1,080,250	1,114,356	1,100,656	1,083,709	938,549	907,882	907,883	858,930	746,797	598,835	598,835	598,835	598,835	395,859	405,031	399,724	373,123	351,835	398,075	365,942	355,893

Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue	14,378,461
Cost of Revenue	-13,432,996
Gross Profit	945,465	945,465

Operating Income (+$)
Gross Profit	945,465
Operating Expense	-153,575
Operating Income	324,134	791,890

Operating Expense (+$)
Research Development	0
Selling General Administrative	153,575
Selling And Marketing Expenses	0
Operating Expense	153,575	153,575

Net Interest Income (+$)
Interest Income	40,251
Interest Expense	-159,342
Other Finance Cost	-0
Net Interest Income	-119,091

Pretax Income (+$)
Operating Income	324,134
Net Interest Income	-119,091
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	213,400	783,533 EBIT - interestExpense = 164,792 111,384 214,674
Interest Expense	159,342
Earnings Before Interest and Taxes (EBIT)	324,134	372,742
Earnings Before Interest and Taxes (EBITDA)	561,146

After tax Income (+$)
Income Before Tax	213,400
Tax Provision	-56,052
Net Income From Continuing Ops	157,348	157,348
Net Income	55,332
Net Income Applicable To Common Shares	55,332

Non-recurring Events
Discontinued Operations	-58,754
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	13,586,571
Total Other Income/Expenses Net	-459,399	119,091

Technical Analysis of Aecom
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aecom. The general trend of Aecom is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aecom's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (71.4%)		Bearish trend (-71.4%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Aecom Technology Corporation.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 98.72.

The bearish price targets are: 92.21 > 92.21 > 91.00.

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Aecom Technology Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aecom Technology Corporation. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close < MA 20: The price is below the MA 20. -1
MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
MA 50 trending up: The MA 50 is trending up. +1
Close > MA 50: The price is above the MA 50. +1
MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
MA 100 trending up: The MA 100 is trending up. +1
Close > MA 100: The price is above the MA 100. +1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Aecom Technology Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aecom Technology Corporation. The current macd is -0.14901013.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aecom price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aecom. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aecom price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Aecom Technology Corporation Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Aecom Technology Corporation. The current adx is 17.60.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aecom shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Aecom Technology Corporation Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aecom Technology Corporation. The current sar is 94.66.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Aecom Technology Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aecom Technology Corporation. The current rsi is 47.25. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Aecom Technology Corporation Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aecom Technology Corporation. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aecom price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Aecom Technology Corporation Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aecom Technology Corporation. The current cci is -67.48867115.

Aecom Technology Corporation Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aecom Technology Corporation. The current cmo is -10.84517815.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

Aecom Technology Corporation Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Aecom Technology Corporation. The current willr is -77.48776509.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aecom is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Aecom Technology Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Aecom Technology Corporation.

Aecom Technology Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aecom Technology Corporation. The current atr is 1.61987312.

Aecom Technology Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aecom Technology Corporation. The current obv is 41,702,638.

Aecom Technology Corporation Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aecom Technology Corporation. The current mfi is 30.97.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Aecom Technology Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Aecom Technology Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-18	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-19	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-03	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-17	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-26	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-30	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-31	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-02	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-06	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-07	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-15	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-20	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-21	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-23	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-02-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-07	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-20	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-21	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-26	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-04	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-25	STOCH	LONG EXIT		The %K line crosses below the %D line.

6.3. Candlestick Patterns

Aecom Technology Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Aecom Technology Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	47.247
Ma 20	Greater than	Ma 50	95.193
Ma 50	Greater than	Ma 100	92.975
Ma 100	Greater than	Ma 200	91.585
Open	Greater than	Close	93.630
Total			4/5 (80.0%)

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Quick analysis of Aecom (30 sec.)

What can you expect buying and holding a share of Aecom? (30 sec.)

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1. Valuation of Aecom (5 min.)

$93.59

$17.71

$24.18 - $81.39

$41.90 - $99.10

2. Growth of Aecom (5 min.)

Is Aecom growing?

How much money is Aecom making?

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

3. Financial Health of Aecom (5 min.)

4. Comparing to competitors in the Engineering & Construction industry (5 min.)

Industry Rankings (Engineering & Construction)

What can you expect buying and holding a share of Aecom? (5 min.)

What can you expect buying and holding a share of Aecom?

Speculation

Investing

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Linear %

Fundamentals of Aecom

About Aecom Technology Corporation

Financial Health

Valuation

1.1. Profitability of Aecom Technology Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Engineering & Construction)

1.1.2. Return on Assets

Trends

Compared to industry (Engineering & Construction)

1.1.3. Return on Equity

Trends

Compared to industry (Engineering & Construction)

1.2. Operating Efficiency of Aecom Technology Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Engineering & Construction)

1.2.2. Operating Ratio

Trends

Compared to industry (Engineering & Construction)

1.3. Liquidity of Aecom Technology Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Engineering & Construction)

1.3.2. Quick Ratio

Trends

Compared to industry (Engineering & Construction)

1.4. Solvency of Aecom Technology Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Engineering & Construction)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Engineering & Construction)

2. Market Valuation of Aecom Technology Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Engineering & Construction)

Aecom Technology Corporation
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