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Advanced Micro Devices Inc
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Let's analyse Advanced Micro Devices Inc together

PenkeI guess you are interested in Advanced Micro Devices Inc. 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 Advanced Micro Devices Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Advanced Micro Devices Inc (30 sec.)










What can you expect buying and holding a share of Advanced Micro Devices Inc? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
7.5%

What is your share worth?

Current worth
€31.56
Expected worth in 1 year
€31.99
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€0.43
Return On Investment
0.3%

For what price can you sell your share?

Current Price per Share
€153.52
Expected price per share
€123.78 - €171.14
How sure are you?
50%

1. Valuation of Advanced Micro Devices Inc (5 min.)




Live pricePrice per Share (EOD)

€153.52

Intrinsic Value Per Share

€-3.21 - €15.94

Total Value Per Share

€28.35 - €47.50

2. Growth of Advanced Micro Devices Inc (5 min.)




Is Advanced Micro Devices Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$55.8b$54.9b$224.5m0.4%

How much money is Advanced Micro Devices Inc making?

Current yearPrevious yearGrowGrow %
Making money$213.2m$330m-$116.7m-54.7%
Net Profit Margin3.5%5.4%--

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

3. Financial Health of Advanced Micro Devices Inc (5 min.)




4. Comparing to competitors in the Semiconductors industry (5 min.)




  Industry Rankings (Semiconductors)  


Richest
#6 / 269

Most Revenue
#7 / 269

Most Profit
#20 / 269

Most Efficient
#151 / 269

What can you expect buying and holding a share of Advanced Micro Devices Inc? (5 min.)

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

What can you expect buying and holding a share of Advanced Micro Devices Inc?

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

Speculation

The Price per Share of Advanced Micro Devices Inc is €153.52. 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 Advanced Micro Devices Inc.
  • 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 Advanced Micro Devices Inc, 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 €31.56. Based on the TTM, the Book Value Change Per Share is €0.11 per quarter. Based on the YOY, the Book Value Change Per Share is €6.71 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Advanced Micro Devices Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.410.3%0.130.1%0.150.1%0.240.2%0.100.1%
Usd Book Value Change Per Share0.570.4%0.120.1%7.304.8%1.681.1%0.850.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.570.4%0.120.1%7.304.8%1.681.1%0.850.6%
Usd Price Per Share147.08-115.91-81.86-78.47-43.35-
Price to Earnings Ratio89.80-414.81-468.09-406.79-203.19-
Price-to-Total Gains Ratio259.85-6,151.62--61.38-1,462.85-731.47-
Price to Book Ratio4.29-3.41-2.41-15.56-22.37-
Price-to-Total Gains Ratio259.85-6,151.62--61.38-1,462.85-731.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share166.906944
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.121.68
Usd Total Gains Per Share0.121.68
Gains per Quarter (5 shares)0.598.39
Gains per Year (5 shares)2.3633.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102-803424
205-606758
307-4010192
409-20134126
501200168160
601420201194
701740235228
801960268262
902180302296
10024100335330

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%27.013.00.067.5%81.056.00.059.1%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%28.012.00.070.0%84.053.00.061.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%3.00.017.015.0%3.00.037.07.5%25.00.0112.018.2%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%28.012.00.070.0%84.053.00.061.3%

Fundamentals of Advanced Micro Devices Inc

About Advanced Micro Devices Inc

Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. It operates through Data Center, Client, Gaming, and Embedded segments. The company offers x86 microprocessors and graphics processing units (GPUs) as an accelerated processing unit, chipsets, data center, and professional GPUs; and embedded processors, and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing unites, field programmable gate arrays (FPGA), and adaptive SoC products. It provides processors under the AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, and AMD PRO A-Series brand names; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; and professional graphics under the AMD Radeon Pro graphics brand name. In addition, the company offers data center graphics under the Radeon Instinct and Radeon PRO V-series brands, as well as servers under the AMD Instinct accelerators brand; server microprocessors under the AMD EPYC brands; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series brands; FPGA products under the Virtex-6, Virtex-7, Virtex UltraScale+, Kintex-7, Kintex UltraScale, Kintex UltraScale+, Artix-7, Artix UltraScale+, Spartan-6, and Spartan-7 brands; adaptive SOCs under the Zynq-7000, Zynq UltraScale+ MPSoC, Zynq UltraScale+ RFSoCs, Versal HBM, Versal Premium, Versal Prime, Versal AI Core, Versal AI Edge, Vitis, and Vivado brands; and compute and network acceleration board products under the Alveo brand. It serves original equipment and design manufacturers, public cloud service providers, system integrators, independent distributors, and add-in-board manufacturers through its direct sales force, and sales representatives. Advanced Micro Devices, Inc. was incorporated in 1969 and is headquartered in Santa Clara, California.

Fundamental data was last updated by Penke on 2024-05-01 09:12:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Advanced Micro Devices Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Advanced Micro Devices Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Advanced Micro Devices Inc to the Semiconductors industry mean.
  • A Net Profit Margin of 10.8% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Advanced Micro Devices Inc:

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.8%TTM3.5%+7.3%
TTM3.5%YOY5.4%-2.0%
TTM3.5%5Y10.8%-7.3%
5Y10.8%10Y2.4%+8.4%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%6.4%+4.4%
TTM3.5%5.8%-2.3%
YOY5.4%8.4%-3.0%
5Y10.8%8.3%+2.5%
10Y2.4%7.5%-5.1%
1.1.2. Return on Assets

Shows how efficient Advanced Micro Devices Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advanced Micro Devices Inc to the Semiconductors industry mean.
  • 1.0% Return on Assets means that Advanced Micro Devices Inc generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Advanced Micro Devices Inc:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.3%+0.7%
TTM0.3%YOY0.5%-0.2%
TTM0.3%5Y3.4%-3.1%
5Y3.4%10Y0.8%+2.6%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.8%+0.2%
TTM0.3%0.8%-0.5%
YOY0.5%1.5%-1.0%
5Y3.4%1.6%+1.8%
10Y0.8%1.5%-0.7%
1.1.3. Return on Equity

Shows how efficient Advanced Micro Devices Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advanced Micro Devices Inc to the Semiconductors industry mean.
  • 1.2% Return on Equity means Advanced Micro Devices Inc generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Advanced Micro Devices Inc:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.4%+0.8%
TTM0.4%YOY0.6%-0.2%
TTM0.4%5Y5.7%-5.3%
5Y5.7%10Y-30.7%+36.3%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.3%-0.1%
TTM0.4%1.5%-1.1%
YOY0.6%2.5%-1.9%
5Y5.7%2.5%+3.2%
10Y-30.7%2.4%-33.1%

1.2. Operating Efficiency of Advanced Micro Devices Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advanced Micro Devices Inc is operating .

  • Measures how much profit Advanced Micro Devices Inc 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 Advanced Micro Devices Inc to the Semiconductors industry mean.
  • An Operating Margin of 6.3% means the company generated €0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Advanced Micro Devices Inc:

  • The MRQ is 6.3%. The company is operating less efficient.
  • The TTM is 2.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM2.4%+3.9%
TTM2.4%YOY5.3%-2.9%
TTM2.4%5Y9.8%-7.4%
5Y9.8%10Y3.6%+6.2%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%2.2%+4.1%
TTM2.4%1.4%+1.0%
YOY5.3%8.2%-2.9%
5Y9.8%8.8%+1.0%
10Y3.6%7.1%-3.5%
1.2.2. Operating Ratio

Measures how efficient Advanced Micro Devices Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Advanced Micro Devices Inc:

  • The MRQ is 0.945. The company is less efficient in keeping operating costs low.
  • The TTM is 0.984. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.984-0.040
TTM0.984YOY0.949+0.035
TTM0.9845Y0.900+0.084
5Y0.90010Y0.955-0.055
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9451.575-0.630
TTM0.9841.588-0.604
YOY0.9491.497-0.548
5Y0.9001.516-0.616
10Y0.9551.325-0.370

1.3. Liquidity of Advanced Micro Devices Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Advanced Micro Devices Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 2.51 means the company has €2.51 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Advanced Micro Devices Inc:

  • The MRQ is 2.507. The company is able to pay all its short-term debts. +1
  • The TTM is 2.314. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.507TTM2.314+0.193
TTM2.314YOY2.337-0.023
TTM2.3145Y2.271+0.043
5Y2.27110Y2.027+0.244
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5072.684-0.177
TTM2.3142.802-0.488
YOY2.3372.701-0.364
5Y2.2712.723-0.452
10Y2.0272.501-0.474
1.3.2. Quick Ratio

Measures if Advanced Micro Devices Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Advanced Micro Devices Inc to the Semiconductors industry mean.
  • A Quick Ratio of 1.94 means the company can pay off €1.94 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advanced Micro Devices Inc:

  • The MRQ is 1.943. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.804. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.943TTM1.804+0.139
TTM1.804YOY1.924-0.119
TTM1.8045Y1.807-0.003
5Y1.80710Y1.498+0.309
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9430.936+1.007
TTM1.8040.978+0.826
YOY1.9241.018+0.906
5Y1.8071.118+0.689
10Y1.4981.166+0.332

1.4. Solvency of Advanced Micro Devices Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Advanced Micro Devices Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Advanced Micro Devices Inc to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.18 means that Advanced Micro Devices Inc assets are financed with 17.7% credit (debt) and the remaining percentage (100% - 17.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Advanced Micro Devices Inc:

  • The MRQ is 0.177. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.186. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.186-0.009
TTM0.186YOY0.185+0.001
TTM0.1865Y0.355-0.169
5Y0.35510Y0.638-0.283
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.323-0.146
TTM0.1860.317-0.131
YOY0.1850.342-0.157
5Y0.3550.350+0.005
10Y0.6380.347+0.291
1.4.2. Debt to Equity Ratio

Measures if Advanced Micro Devices Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Advanced Micro Devices Inc to the Semiconductors industry mean.
  • A Debt to Equity ratio of 21.5% means that company has €0.21 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Advanced Micro Devices Inc:

  • The MRQ is 0.215. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.229. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.229-0.014
TTM0.229YOY0.228+0.001
TTM0.2295Y0.669-0.440
5Y0.66910Y7.709-7.041
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.484-0.269
TTM0.2290.498-0.269
YOY0.2280.529-0.301
5Y0.6690.572+0.097
10Y7.7090.592+7.117

2. Market Valuation of Advanced Micro Devices Inc

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 Advanced Micro Devices Inc generates.

  • Above 15 is considered overpriced but always compare Advanced Micro Devices Inc to the Semiconductors industry mean.
  • A PE ratio of 89.80 means the investor is paying €89.80 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Advanced Micro Devices Inc:

  • The EOD is 101.908. Based on the earnings, the company is expensive. -2
  • The MRQ is 89.800. Based on the earnings, the company is expensive. -2
  • The TTM is 414.810. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD101.908MRQ89.800+12.108
MRQ89.800TTM414.810-325.011
TTM414.810YOY468.086-53.275
TTM414.8105Y406.785+8.025
5Y406.78510Y203.190+203.595
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD101.90818.745+83.163
MRQ89.80018.256+71.544
TTM414.81017.142+397.668
YOY468.08613.998+454.088
5Y406.78519.935+386.850
10Y203.19020.924+182.266
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Advanced Micro Devices Inc:

  • The EOD is 258.351. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 227.656. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 159.614. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD258.351MRQ227.656+30.695
MRQ227.656TTM159.614+68.043
TTM159.614YOY41.045+118.569
TTM159.6145Y40.282+119.332
5Y40.28210Y29.979+10.303
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD258.3514.485+253.866
MRQ227.6564.009+223.647
TTM159.6145.120+154.494
YOY41.0456.180+34.865
5Y40.2825.340+34.942
10Y29.9795.174+24.805
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Advanced Micro Devices Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 4.29 means the investor is paying €4.29 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Advanced Micro Devices Inc:

  • The EOD is 4.865. Based on the equity, the company is fair priced.
  • The MRQ is 4.287. Based on the equity, the company is fair priced.
  • The TTM is 3.411. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.865MRQ4.287+0.578
MRQ4.287TTM3.411+0.875
TTM3.411YOY2.415+0.996
TTM3.4115Y15.560-12.149
5Y15.56010Y22.365-6.805
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD4.8652.589+2.276
MRQ4.2872.595+1.692
TTM3.4112.669+0.742
YOY2.4152.401+0.014
5Y15.5603.076+12.484
10Y22.3653.197+19.168
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Advanced Micro Devices Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5210.109+379%6.714-92%1.542-66%0.781-33%
Book Value Per Share--31.55931.224+1%31.146+1%13.980+126%7.085+345%
Current Ratio--2.5072.314+8%2.337+7%2.271+10%2.027+24%
Debt To Asset Ratio--0.1770.186-5%0.185-5%0.355-50%0.638-72%
Debt To Equity Ratio--0.2150.229-6%0.228-6%0.669-68%7.709-97%
Dividend Per Share----0%-0%0.002-100%0.001-100%
Eps--0.3770.120+213%0.139+171%0.218+72%0.092+308%
Free Cash Flow Per Share--0.1490.172-14%0.480-69%0.267-44%0.123+21%
Free Cash Flow To Equity Per Share--0.051-0.004+107%-0.024+148%0.074-31%0.034+48%
Gross Profit Margin---0.0420.740-106%1.000-104%0.948-104%0.974-104%
Intrinsic Value_10Y_max--15.938--------
Intrinsic Value_10Y_min---3.205--------
Intrinsic Value_1Y_max--1.572--------
Intrinsic Value_1Y_min--0.357--------
Intrinsic Value_3Y_max--4.742--------
Intrinsic Value_3Y_min--0.491--------
Intrinsic Value_5Y_max--7.936--------
Intrinsic Value_5Y_min---0.012--------
Market Cap248109817712.640+11%220371120000.000173332618014.240+27%122160159605.440+80%116947075864.352+88%64584446217.674+241%
Net Profit Margin--0.1080.035+212%0.054+99%0.108+0%0.024+351%
Operating Margin--0.0630.024+159%0.053+19%0.098-36%0.036+76%
Operating Ratio--0.9450.984-4%0.9490%0.900+5%0.955-1%
Pb Ratio4.865+12%4.2873.411+26%2.415+78%15.560-72%22.365-81%
Pe Ratio101.908+12%89.800414.810-78%468.086-81%406.785-78%203.190-56%
Price Per Share153.520+12%135.280106.613+27%75.298+80%72.176+87%39.869+239%
Price To Free Cash Flow Ratio258.351+12%227.656159.614+43%41.045+455%40.282+465%29.979+659%
Price To Total Gains Ratio294.891+12%259.8556151.617-96%-61.382+124%1462.853-82%731.468-64%
Quick Ratio--1.9431.804+8%1.924+1%1.807+8%1.498+30%
Return On Assets--0.0100.003+213%0.005+100%0.034-71%0.008+21%
Return On Equity--0.0120.004+212%0.006+100%0.057-79%-0.307+2671%
Total Gains Per Share--0.5210.109+379%6.714-92%1.544-66%0.782-33%
Usd Book Value--55892366651.52055173361934.880+1%54948860462.160+2%24670111834.872+127%12502282014.432+347%
Usd Book Value Change Per Share--0.5660.118+379%7.300-92%1.676-66%0.849-33%
Usd Book Value Per Share--34.31133.947+1%33.861+1%15.199+126%7.703+345%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Eps--0.4090.131+213%0.151+171%0.237+72%0.100+308%
Usd Free Cash Flow--263102400.000304687800.000-14%846657000.000-69%470811960.000-44%217032300.000+21%
Usd Free Cash Flow Per Share--0.1620.188-14%0.522-69%0.291-44%0.134+21%
Usd Free Cash Flow To Equity Per Share--0.055-0.004+107%-0.026+148%0.081-31%0.038+48%
Usd Market Cap269744993817.182+11%239587481664.000188447222305.082+27%132812525523.034+80%127144860879.723+88%70216209927.855+241%
Usd Price Per Share166.907+12%147.076115.909+27%81.863+80%78.470+87%43.346+239%
Usd Profit--667004375.520213251398.920+213%330002164.800+102%408302678.448+63%174651145.704+282%
Usd Revenue--6168040462.0805670037195.200+9%5900288705.640+5%3960475980.552+56%2619567184.248+135%
Usd Total Gains Per Share--0.5660.118+379%7.300-92%1.679-66%0.851-33%
 EOD+4 -4MRQTTM+26 -8YOY+23 -115Y+17 -1910Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Advanced Micro Devices Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15101.908
Price to Book Ratio (EOD)Between0-14.865
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.063
Quick Ratio (MRQ)Greater than11.943
Current Ratio (MRQ)Greater than12.507
Debt to Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.215
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Advanced Micro Devices Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.671
Ma 20Greater thanMa 50143.758
Ma 50Greater thanMa 100157.867
Ma 100Greater thanMa 200155.544
OpenGreater thanClose150.580
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling General Administrative  542,682-4,599538,083-34,952503,13126,674529,805-576,715-46,910
Net Interest Income  -17,476-5,519-22,995-2,759-25,7541,840-23,915188,559164,644



Latest Balance Sheet

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

Summary
Total Assets67,885,000
Total Liabilities11,993,000
Total Stockholder Equity55,892,000
 As reported
Total Liabilities 11,993,000
Total Stockholder Equity+ 55,892,000
Total Assets = 67,885,000

Assets

Total Assets67,885,000
Total Current Assets16,768,000
Long-term Assets51,117,000
Total Current Assets
Cash And Cash Equivalents 3,933,000
Short-term Investments 1,840,000
Net Receivables 5,385,000
Inventory 4,351,000
Other Current Assets 1,259,000
Total Current Assets  (as reported)16,768,000
Total Current Assets  (calculated)16,768,000
+/-0
Long-term Assets
Property Plant Equipment 2,222,000
Goodwill 24,262,000
Long Term Investments 99,000
Intangible Assets 21,363,000
Long-term Assets Other 2,805,000
Long-term Assets  (as reported)51,117,000
Long-term Assets  (calculated)50,751,000
+/- 366,000

Liabilities & Shareholders' Equity

Total Current Liabilities6,689,000
Long-term Liabilities5,304,000
Total Stockholder Equity55,892,000
Total Current Liabilities
Short-term Debt 751,000
Short Long Term Debt 751,000
Accounts payable 2,055,000
Other Current Liabilities 3,339,000
Total Current Liabilities  (as reported)6,689,000
Total Current Liabilities  (calculated)6,896,000
+/- 207,000
Long-term Liabilities
Long term Debt 1,717,000
Capital Lease Obligations 535,000
Long-term Liabilities Other 1,850,000
Long-term Liabilities  (as reported)5,304,000
Long-term Liabilities  (calculated)4,102,000
+/- 1,202,000
Total Stockholder Equity
Common Stock17,000
Retained Earnings 723,000
Accumulated Other Comprehensive Income -10,000
Other Stockholders Equity 55,162,000
Total Stockholder Equity (as reported)55,892,000
Total Stockholder Equity (calculated)55,892,000
+/-0
Other
Capital Stock17,000
Cash and Short Term Investments 5,773,000
Common Stock Shares Outstanding 1,629,000
Current Deferred Revenue544,000
Liabilities and Stockholders Equity 67,885,000
Net Debt -930,000
Net Invested Capital 58,360,000
Net Working Capital 10,079,000
Property Plant and Equipment Gross 4,009,000
Short Long Term Debt Total 3,003,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
731,500
0
0
0
843,500
0
0
1,113,700
0
0
0
1,081,300
0
0
1,113,000
1,122,400
1,133,300
1,123,800
1,114,700
1,111,700
1,128,700
1,149,900
1,167,900
1,291,800
1,374,400
1,414,100
1,466,500
1,448,100
1,572,500
1,649,800
1,771,700
1,929,231
2,058,243
2,174,399
2,321,919
2,445,702
2,702,011
2,901,119
2,967,407
3,031,268
2,954,809
2,845,025
3,053,992
3,145,283
3,426,126
3,471,731
3,425,946
3,515,271
3,332,306
3,858,584
4,116,118
4,252,968
4,305,493
4,246,009
4,178,807
4,377,698
4,638,227
4,963,494
5,371,992
5,767,735
6,029,405
5,830,953
5,739,205
5,647,242
5,964,942
5,903,042
5,731,482
5,619,181
5,398,802
5,293,907
6,664,365
7,094,345
7,002,955
7,009,462
7,282,439
7,844,210
7,821,774
7,772,562
8,159,956
7,287,779
8,052,045
8,061,895
8,379,243
13,147,000
12,712,000
13,224,000
12,934,000
11,550,000
11,208,000
9,784,000
9,441,000
7,675,000
9,052,000
8,683,000
8,747,000
9,078,000
5,232,000
4,955,000
4,595,000
4,964,000
5,209,000
5,224,000
5,236,000
4,954,000
4,988,000
5,041,000
4,612,000
4,000,000
3,797,000
3,897,000
4,317,000
4,337,000
4,108,000
4,246,000
4,325,000
3,767,000
3,428,000
3,381,000
3,229,000
3,109,000
2,981,000
3,316,000
3,616,000
3,321,000
3,299,000
3,370,000
3,586,000
3,540,000
3,763,000
4,103,000
4,347,000
4,556,000
4,931,000
5,102,000
5,253,000
6,028,000
5,864,000
6,583,000
7,023,000
8,962,000
10,047,000
10,691,000
11,153,000
12,419,000
66,915,000
67,502,000
67,811,000
67,580,000
67,634,000
67,967,000
67,626,000
67,885,000
67,885,00067,626,00067,967,00067,634,00067,580,00067,811,00067,502,00066,915,00012,419,00011,153,00010,691,00010,047,0008,962,0007,023,0006,583,0005,864,0006,028,0005,253,0005,102,0004,931,0004,556,0004,347,0004,103,0003,763,0003,540,0003,586,0003,370,0003,299,0003,321,0003,616,0003,316,0002,981,0003,109,0003,229,0003,381,0003,428,0003,767,0004,325,0004,246,0004,108,0004,337,0004,317,0003,897,0003,797,0004,000,0004,612,0005,041,0004,988,0004,954,0005,236,0005,224,0005,209,0004,964,0004,595,0004,955,0005,232,0009,078,0008,747,0008,683,0009,052,0007,675,0009,441,0009,784,00011,208,00011,550,00012,934,00013,224,00012,712,00013,147,0008,379,2438,061,8958,052,0457,287,7798,159,9567,772,5627,821,7747,844,2107,282,4397,009,4627,002,9557,094,3456,664,3655,293,9075,398,8025,619,1815,731,4825,903,0425,964,9425,647,2425,739,2055,830,9536,029,4055,767,7355,371,9924,963,4944,638,2274,377,6984,178,8074,246,0094,305,4934,252,9684,116,1183,858,5843,332,3063,515,2713,425,9463,471,7313,426,1263,145,2833,053,9922,845,0252,954,8093,031,2682,967,4072,901,1192,702,0112,445,7022,321,9192,174,3992,058,2431,929,2311,771,7001,649,8001,572,5001,448,1001,466,5001,414,1001,374,4001,291,8001,167,9001,149,9001,128,7001,111,7001,114,7001,123,8001,133,3001,122,4001,113,000001,081,3000001,113,70000843,500000731,50000
   > Total Current Assets 
0
0
243,100
0
0
0
426,300
0
0
571,500
0
0
0
572,300
0
0
618,100
593,700
600,300
491,100
434,300
396,500
408,000
437,500
461,200
626,200
726,400
742,900
775,700
737,700
804,800
838,100
905,200
964,186
1,072,497
1,115,108
1,132,223
986,619
1,081,364
1,193,640
1,131,662
1,096,768
1,012,950
872,511
1,003,651
1,029,077
1,252,756
1,209,102
1,133,714
1,175,267
915,806
1,327,654
1,365,603
1,562,027
1,328,621
1,297,875
1,160,781
1,409,878
1,732,873
2,059,391
2,452,849
2,657,689
2,881,099
2,550,836
2,399,743
2,353,109
2,659,880
2,418,065
2,145,646
2,019,678
1,794,990
1,715,041
2,517,980
2,900,278
2,943,676
2,877,447
3,051,240
3,227,997
3,127,474
3,248,061
3,462,403
3,558,837
4,216,853
3,905,532
3,911,861
3,963,000
3,187,000
3,598,000
3,543,000
3,816,000
3,513,000
3,431,000
3,297,000
2,379,000
3,971,000
3,713,000
3,918,000
4,275,000
3,331,000
3,313,000
3,212,000
3,594,000
3,411,000
3,438,000
3,412,000
3,229,000
3,195,000
3,233,000
2,815,000
2,265,000
2,338,000
2,458,000
2,939,000
2,884,000
2,690,000
2,932,000
3,020,000
2,736,000
2,497,000
2,451,000
2,466,000
2,320,000
2,226,000
2,506,000
2,824,000
2,530,000
2,498,000
2,511,000
2,699,000
2,622,000
2,751,000
3,099,000
3,314,000
3,540,000
3,677,000
3,754,000
3,912,000
4,597,000
4,390,000
5,109,000
5,500,000
6,143,000
7,197,000
7,818,000
7,988,000
8,583,000
13,369,000
13,462,000
14,420,000
15,019,000
15,658,000
16,505,000
16,688,000
16,768,000
16,768,00016,688,00016,505,00015,658,00015,019,00014,420,00013,462,00013,369,0008,583,0007,988,0007,818,0007,197,0006,143,0005,500,0005,109,0004,390,0004,597,0003,912,0003,754,0003,677,0003,540,0003,314,0003,099,0002,751,0002,622,0002,699,0002,511,0002,498,0002,530,0002,824,0002,506,0002,226,0002,320,0002,466,0002,451,0002,497,0002,736,0003,020,0002,932,0002,690,0002,884,0002,939,0002,458,0002,338,0002,265,0002,815,0003,233,0003,195,0003,229,0003,412,0003,438,0003,411,0003,594,0003,212,0003,313,0003,331,0004,275,0003,918,0003,713,0003,971,0002,379,0003,297,0003,431,0003,513,0003,816,0003,543,0003,598,0003,187,0003,963,0003,911,8613,905,5324,216,8533,558,8373,462,4033,248,0613,127,4743,227,9973,051,2402,877,4472,943,6762,900,2782,517,9801,715,0411,794,9902,019,6782,145,6462,418,0652,659,8802,353,1092,399,7432,550,8362,881,0992,657,6892,452,8492,059,3911,732,8731,409,8781,160,7811,297,8751,328,6211,562,0271,365,6031,327,654915,8061,175,2671,133,7141,209,1021,252,7561,029,0771,003,651872,5111,012,9501,096,7681,131,6621,193,6401,081,364986,6191,132,2231,115,1081,072,497964,186905,200838,100804,800737,700775,700742,900726,400626,200461,200437,500408,000396,500434,300491,100600,300593,700618,10000572,300000571,50000426,300000243,10000
       Cash And Cash Equivalents 
0
0
15,400
0
0
0
28,900
0
0
235,200
0
0
0
286,800
0
0
136,400
79,700
76,200
19,800
43,100
49,100
70,200
77,000
87,600
153,900
167,600
97,800
163,300
52,000
80,500
43,100
25,800
60,423
84,405
79,268
130,587
121,343
162,680
261,074
178,428
113,354
85,382
77,806
108,748
166,194
225,385
160,595
162,781
240,658
192,481
160,166
135,693
361,908
163,575
220,638
93,267
294,125
380,154
709,523
582,299
591,457
1,055,776
392,500
397,423
427,288
298,387
506,191
533,389
428,748
429,392
703,176
994,935
1,185,804
957,423
910,875
991,409
918,377
661,984
711,221
806,115
633,067
828,626
688,657
1,384,526
1,380,000
991,000
1,304,000
1,096,000
1,432,000
1,404,000
1,310,000
1,108,000
933,000
2,402,000
1,979,000
1,847,000
1,657,000
642,000
1,084,000
620,000
606,000
602,000
554,000
625,000
869,000
1,193,000
1,015,000
776,000
549,000
441,000
334,000
543,000
869,000
554,000
503,000
640,000
805,000
677,000
829,000
755,000
785,000
716,000
957,000
1,258,000
1,264,000
722,000
760,000
879,000
1,185,000
1,045,000
948,000
1,046,000
1,078,000
978,000
963,000
1,156,000
1,466,000
1,330,000
1,775,000
1,296,000
1,595,000
1,763,000
2,623,000
2,440,000
2,535,000
4,740,000
4,964,000
3,398,000
4,835,000
3,825,000
3,841,000
3,561,000
3,933,000
3,933,0003,561,0003,841,0003,825,0004,835,0003,398,0004,964,0004,740,0002,535,0002,440,0002,623,0001,763,0001,595,0001,296,0001,775,0001,330,0001,466,0001,156,000963,000978,0001,078,0001,046,000948,0001,045,0001,185,000879,000760,000722,0001,264,0001,258,000957,000716,000785,000755,000829,000677,000805,000640,000503,000554,000869,000543,000334,000441,000549,000776,0001,015,0001,193,000869,000625,000554,000602,000606,000620,0001,084,000642,0001,657,0001,847,0001,979,0002,402,000933,0001,108,0001,310,0001,404,0001,432,0001,096,0001,304,000991,0001,380,0001,384,526688,657828,626633,067806,115711,221661,984918,377991,409910,875957,4231,185,804994,935703,176429,392428,748533,389506,191298,387427,288397,423392,5001,055,776591,457582,299709,523380,154294,12593,267220,638163,575361,908135,693160,166192,481240,658162,781160,595225,385166,194108,74877,80685,382113,354178,428261,074162,680121,343130,58779,26884,40560,42325,80043,10080,50052,000163,30097,800167,600153,90087,60077,00070,20049,10043,10019,80076,20079,700136,40000286,800000235,2000028,90000015,40000
       Short-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
0
0
0
0
0
0
0
458,282
492,061
388,398
256,511
324,848
287,886
314,495
377,293
323,917
203,852
252,596
220,004
403,502
382,420
278,229
226,374
114,323
532,277
444,817
335,117
325,570
430,192
283,768
302,386
539,029
370,370
651,198
701,708
539,780
664,663
506,111
442,709
978,336
593,752
332,435
608,957
370,617
35,625
81,004
127,563
138,964
231,399
193,768
277,182
422,825
508,843
536,052
1,161,699
1,804,037
1,841,405
972,377
161,000
176,000
290,000
432,000
457,000
349,000
257,000
233,000
163,000
317,000
535,000
664,000
1,019,000
1,290,000
812,000
1,106,000
1,183,000
1,143,000
1,307,000
1,182,000
896,000
351,000
564,000
524,000
453,000
562,000
634,000
517,000
228,000
348,000
445,000
298,000
235,000
229,000
0
0
0
0
0
0
0
221,000
84,000
0
0
0
35,000
10,000
78,000
216,000
165,000
53,000
37,000
55,000
0
475,000
695,000
1,353,000
1,170,000
1,168,000
1,073,000
1,792,000
1,028,000
2,193,000
1,020,000
2,114,000
2,444,000
2,224,000
1,840,000
1,840,0002,224,0002,444,0002,114,0001,020,0002,193,0001,028,0001,792,0001,073,0001,168,0001,170,0001,353,000695,000475,000055,00037,00053,000165,000216,00078,00010,00035,00000084,000221,0000000000229,000235,000298,000445,000348,000228,000517,000634,000562,000453,000524,000564,000351,000896,0001,182,0001,307,0001,143,0001,183,0001,106,000812,0001,290,0001,019,000664,000535,000317,000163,000233,000257,000349,000457,000432,000290,000176,000161,000972,3771,841,4051,804,0371,161,699536,052508,843422,825277,182193,768231,399138,964127,56381,00435,625370,617608,957332,435593,752978,336442,709506,111664,663539,780701,708651,198370,370539,029302,386283,768430,192325,570335,117444,817532,277114,323226,374278,229382,420403,502220,004252,596203,852323,917377,293314,495287,886324,848256,511388,398492,061458,2820000000000000000000000000000000000
       Net Receivables 
0
0
109,000
0
0
0
290,000
0
0
176,500
0
0
0
167,400
0
0
202,600
183,600
178,400
169,500
164,900
153,500
164,400
180,500
185,500
189,500
206,900
212,100
202,700
202,100
224,200
236,700
271,000
263,617
313,972
314,743
332,411
337,107
339,080
366,359
344,047
275,733
235,159
209,691
234,242
220,028
282,590
314,101
309,153
329,111
254,346
239,602
372,393
415,557
376,360
320,750
382,478
429,809
408,148
533,007
687,692
547,200
602,067
728,356
588,563
659,783
692,165
534,929
428,653
395,828
371,841
351,834
543,444
609,457
669,357
744,548
790,750
719,572
698,308
735,687
861,799
948,817
858,823
592,264
709,216
1,150,000
680,000
648,000
682,000
640,000
538,000
437,000
620,000
320,000
414,000
366,000
572,000
745,000
675,000
725,000
765,000
968,000
797,000
759,000
908,000
919,000
962,000
744,000
683,000
630,000
645,000
670,000
873,000
832,000
840,000
872,000
973,000
818,000
771,000
687,000
648,000
533,000
508,000
671,000
640,000
311,000
494,000
614,000
771,000
400,000
738,000
1,118,000
1,207,000
1,235,000
1,241,000
1,333,000
1,393,000
1,859,000
1,691,000
1,799,000
2,138,000
2,076,000
2,185,000
2,026,000
2,229,000
2,708,000
3,681,000
4,053,000
4,340,000
4,128,000
4,042,000
4,314,000
5,055,000
5,385,000
5,385,0005,055,0004,314,0004,042,0004,128,0004,340,0004,053,0003,681,0002,708,0002,229,0002,026,0002,185,0002,076,0002,138,0001,799,0001,691,0001,859,0001,393,0001,333,0001,241,0001,235,0001,207,0001,118,000738,000400,000771,000614,000494,000311,000640,000671,000508,000533,000648,000687,000771,000818,000973,000872,000840,000832,000873,000670,000645,000630,000683,000744,000962,000919,000908,000759,000797,000968,000765,000725,000675,000745,000572,000366,000414,000320,000620,000437,000538,000640,000682,000648,000680,0001,150,000709,216592,264858,823948,817861,799735,687698,308719,572790,750744,548669,357609,457543,444351,834371,841395,828428,653534,929692,165659,783588,563728,356602,067547,200687,692533,007408,148429,809382,478320,750376,360415,557372,393239,602254,346329,111309,153314,101282,590220,028234,242209,691235,159275,733344,047366,359339,080337,107332,411314,743313,972263,617271,000236,700224,200202,100202,700212,100206,900189,500185,500180,500164,400153,500164,900169,500178,400183,600202,60000167,400000176,50000290,000000109,00000
       Other Current Assets 
0
0
76,200
0
0
0
0
0
0
0
0
0
0
27,600
0
0
191,100
239,900
248,200
206,400
133,600
103,900
84,500
89,000
91,200
191,300
257,800
337,700
315,700
397,600
418,400
476,500
514,900
536,096
111,006
116,389
160,703
142,968
129,494
145,117
141,562
175,718
200,319
205,325
244,576
268,841
192,061
189,372
220,120
210,607
196,797
223,976
240,469
274,370
280,446
123,239
167,158
185,345
200,577
190,912
241,234
473,783
328,846
364,468
458,568
442,855
314,197
403,115
430,937
153,542
183,091
157,022
206,202
279,796
485,344
264,446
268,080
438,076
498,205
381,147
326,674
426,623
388,151
377,921
380,026
458,000
402,000
464,000
494,000
466,000
437,000
636,000
492,000
307,000
299,000
340,000
320,000
287,000
147,000
111,000
99,000
205,000
221,000
176,000
157,000
69,000
104,000
77,000
88,000
71,000
77,000
109,000
84,000
71,000
79,000
152,000
212,000
193,000
132,000
136,000
302,000
324,000
327,000
135,000
154,000
204,000
222,000
220,000
255,000
298,000
253,000
248,000
313,000
304,000
287,000
278,000
270,000
253,000
258,000
211,000
299,000
378,000
243,000
234,000
249,000
312,000
276,000
769,000
1,120,000
1,265,000
1,442,000
1,339,000
1,403,000
1,259,000
1,259,0001,403,0001,339,0001,442,0001,265,0001,120,000769,000276,000312,000249,000234,000243,000378,000299,000211,000258,000253,000270,000278,000287,000304,000313,000248,000253,000298,000255,000220,000222,000204,000154,000135,000327,000324,000302,000136,000132,000193,000212,000152,00079,00071,00084,000109,00077,00071,00088,00077,000104,00069,000157,000176,000221,000205,00099,000111,000147,000287,000320,000340,000299,000307,000492,000636,000437,000466,000494,000464,000402,000458,000380,026377,921388,151426,623326,674381,147498,205438,076268,080264,446485,344279,796206,202157,022183,091153,542430,937403,115314,197442,855458,568364,468328,846473,783241,234190,912200,577185,345167,158123,239280,446274,370240,469223,976196,797210,607220,120189,372192,061268,841244,576205,325200,319175,718141,562145,117129,494142,968160,703116,389111,006536,096514,900476,500418,400397,600315,700337,700257,800191,30091,20089,00084,500103,900133,600206,400248,200239,900191,1000027,600000000000076,20000
   > Long-term Assets 
0
0
488,400
0
0
0
0
0
0
0
0
0
0
509,000
0
0
494,900
528,700
533,000
632,700
680,400
715,200
720,700
712,400
706,700
665,600
648,000
671,200
690,800
710,400
767,700
811,700
866,500
965,045
985,746
1,059,291
1,189,696
1,459,083
1,620,647
1,707,479
1,835,745
1,934,500
1,941,859
1,972,514
2,050,341
2,116,206
2,173,370
2,262,629
2,292,232
2,340,004
2,416,500
2,530,930
2,750,515
2,690,941
2,976,872
2,948,134
3,018,026
2,967,820
2,905,354
2,904,103
2,919,143
3,110,046
3,148,306
3,280,117
3,339,462
3,294,133
3,305,062
3,484,977
3,585,836
3,599,503
3,603,812
3,578,866
4,146,385
4,194,067
4,059,279
4,132,015
4,231,199
4,616,213
4,694,300
4,524,501
4,697,553
3,728,942
3,835,192
4,156,363
4,467,382
9,184,000
9,525,000
9,626,000
9,391,000
7,734,000
7,695,000
6,353,000
6,144,000
5,296,000
5,081,000
4,970,000
4,829,000
4,803,000
1,901,000
1,642,000
1,383,000
1,370,000
1,798,000
1,786,000
1,824,000
1,725,000
1,793,000
1,808,000
1,797,000
1,735,000
1,459,000
1,439,000
1,378,000
1,453,000
1,418,000
1,314,000
1,305,000
1,031,000
931,000
930,000
763,000
789,000
755,000
810,000
792,000
791,000
801,000
859,000
887,000
918,000
1,012,000
1,004,000
1,033,000
1,016,000
1,254,000
1,348,000
1,341,000
1,431,000
1,474,000
1,474,000
1,523,000
2,819,000
2,850,000
2,873,000
3,165,000
3,836,000
53,546,000
54,040,000
53,391,000
52,561,000
51,976,000
51,462,000
50,938,000
51,117,000
51,117,00050,938,00051,462,00051,976,00052,561,00053,391,00054,040,00053,546,0003,836,0003,165,0002,873,0002,850,0002,819,0001,523,0001,474,0001,474,0001,431,0001,341,0001,348,0001,254,0001,016,0001,033,0001,004,0001,012,000918,000887,000859,000801,000791,000792,000810,000755,000789,000763,000930,000931,0001,031,0001,305,0001,314,0001,418,0001,453,0001,378,0001,439,0001,459,0001,735,0001,797,0001,808,0001,793,0001,725,0001,824,0001,786,0001,798,0001,370,0001,383,0001,642,0001,901,0004,803,0004,829,0004,970,0005,081,0005,296,0006,144,0006,353,0007,695,0007,734,0009,391,0009,626,0009,525,0009,184,0004,467,3824,156,3633,835,1923,728,9424,697,5534,524,5014,694,3004,616,2134,231,1994,132,0154,059,2794,194,0674,146,3853,578,8663,603,8123,599,5033,585,8363,484,9773,305,0623,294,1333,339,4623,280,1173,148,3063,110,0462,919,1432,904,1032,905,3542,967,8203,018,0262,948,1342,976,8722,690,9412,750,5152,530,9302,416,5002,340,0042,292,2322,262,6292,173,3702,116,2062,050,3411,972,5141,941,8591,934,5001,835,7451,707,4791,620,6471,459,0831,189,6961,059,291985,746965,045866,500811,700767,700710,400690,800671,200648,000665,600706,700712,400720,700715,200680,400632,700533,000528,700494,90000509,0000000000000488,40000
       Property Plant Equipment 
0
0
486,500
0
0
0
414,600
0
0
524,300
0
0
0
495,500
0
0
477,900
505,900
504,600
570,000
615,500
647,000
652,800
645,000
638,600
626,300
625,600
647,600
667,200
693,300
746,600
775,900
825,600
904,326
916,490
962,645
1,062,569
1,264,211
1,406,006
1,485,082
1,585,585
1,636,092
1,660,306
1,681,120
1,733,267
1,787,402
1,849,934
1,908,676
1,945,401
1,990,689
2,054,295
2,163,009
2,375,105
2,268,468
2,573,491
2,538,119
2,569,115
2,523,236
2,475,889
2,475,667
2,505,801
2,636,467
2,663,904
2,668,271
2,715,292
2,739,138
2,769,234
2,934,877
2,929,792
2,880,809
2,910,244
2,894,127
3,808,567
3,848,492
3,730,837
3,792,494
3,877,897
4,233,807
4,316,548
4,145,483
4,321,384
2,701,000
2,874,887
3,163,181
3,403,878
3,987,000
4,405,000
4,575,000
4,725,000
4,720,000
4,765,000
4,599,000
4,440,000
4,296,000
4,137,000
4,042,000
3,895,000
3,809,000
789,000
755,000
723,000
700,000
676,000
686,000
697,000
726,000
715,000
707,000
685,000
658,000
411,000
402,000
358,000
346,000
337,000
329,000
328,000
302,000
297,000
289,000
194,000
188,000
176,000
169,000
161,000
164,000
180,000
200,000
236,000
261,000
290,000
295,000
318,000
348,000
591,000
670,000
658,000
705,000
761,000
800,000
810,000
849,000
922,000
918,000
1,001,000
1,069,000
1,822,000
1,923,000
1,976,000
1,973,000
1,947,000
2,002,000
2,073,000
2,222,000
2,222,0002,073,0002,002,0001,947,0001,973,0001,976,0001,923,0001,822,0001,069,0001,001,000918,000922,000849,000810,000800,000761,000705,000658,000670,000591,000348,000318,000295,000290,000261,000236,000200,000180,000164,000161,000169,000176,000188,000194,000289,000297,000302,000328,000329,000337,000346,000358,000402,000411,000658,000685,000707,000715,000726,000697,000686,000676,000700,000723,000755,000789,0003,809,0003,895,0004,042,0004,137,0004,296,0004,440,0004,599,0004,765,0004,720,0004,725,0004,575,0004,405,0003,987,0003,403,8783,163,1812,874,8872,701,0004,321,3844,145,4834,316,5484,233,8073,877,8973,792,4943,730,8373,848,4923,808,5672,894,1272,910,2442,880,8092,929,7922,934,8772,769,2342,739,1382,715,2922,668,2712,663,9042,636,4672,505,8012,475,6672,475,8892,523,2362,569,1152,538,1192,573,4912,268,4682,375,1052,163,0092,054,2951,990,6891,945,4011,908,6761,849,9341,787,4021,733,2671,681,1201,660,3061,636,0921,585,5851,485,0821,406,0061,264,2111,062,569962,645916,490904,326825,600775,900746,600693,300667,200647,600625,600626,300638,600645,000652,800647,000615,500570,000504,600505,900477,90000495,500000524,30000414,600000486,50000
       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
0
0
0
0
0
3,217,000
3,186,000
3,180,000
3,165,000
1,907,000
1,907,000
945,000
945,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
323,000
553,000
553,000
553,000
553,000
553,000
553,000
553,000
553,000
553,000
553,000
553,000
320,000
320,000
320,000
283,000
278,000
278,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
289,000
23,083,000
24,193,000
24,187,000
24,177,000
24,177,000
24,177,000
24,186,000
24,262,000
24,262,00024,186,00024,177,00024,177,00024,177,00024,187,00024,193,00023,083,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000289,000278,000278,000283,000320,000320,000320,000553,000553,000553,000553,000553,000553,000553,000553,000553,000553,000553,000323,000323,000323,000323,000323,000323,000323,000323,000323,000323,000323,000323,000323,000945,000945,0001,907,0001,907,0003,165,0003,180,0003,186,0003,217,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,000
58,000
58,000
57,000
58,000
57,000
57,000
58,000
58,000
57,000
58,000
59,000
58,000
58,000
59,000
60,000
63,000
65,000
67,000
69,000
69,000
72,000
76,000
80,000
83,000
84,000
90,000
93,000
99,000
99,00093,00090,00084,00083,00080,00076,00072,00069,00069,00067,00065,00063,00060,00059,00058,00058,00059,00058,00057,00058,00058,00057,00057,00058,00057,00058,00058,00059,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
0
0
0
0
0
1,207,000
1,136,000
1,065,000
994,000
587,000
537,000
253,000
224,000
168,000
150,000
133,000
116,000
98,000
81,000
64,000
48,000
37,000
28,000
19,000
11,000
0
109,000
105,000
100,000
96,000
92,000
87,000
82,000
358,000
335,000
313,000
307,000
284,000
203,000
213,000
197,000
189,000
245,000
231,000
235,000
232,000
222,000
253,000
248,000
239,000
308,000
292,000
274,000
226,000
222,000
231,000
220,000
210,000
194,000
174,000
194,000
229,000
203,000
204,000
203,000
328,000
27,348,000
26,159,000
25,162,000
24,118,000
23,291,000
22,598,000
21,950,000
21,363,000
21,363,00021,950,00022,598,00023,291,00024,118,00025,162,00026,159,00027,348,000328,000203,000204,000203,000229,000194,000174,000194,000210,000220,000231,000222,000226,000274,000292,000308,000239,000248,000253,000222,000232,000235,000231,000245,000189,000197,000213,000203,000284,000307,000313,000335,000358,00082,00087,00092,00096,000100,000105,000109,000011,00019,00028,00037,00048,00064,00081,00098,000116,000133,000150,000168,000224,000253,000537,000587,000994,0001,065,0001,136,0001,207,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279,000
274,000
59,000
57,000
71,000
68,000
71,000
94,000
95,000
95,000
1,165
1,137
169,000
172,000
152,000
170,000
1,389,000
1,371,000
1,395,000
1,603,000
2,081,000
1,221,000
1,184,000
1,434,000
1,848,000
2,477,000
2,464,000
0
0
002,464,0002,477,0001,848,0001,434,0001,184,0001,221,0002,081,0001,603,0001,395,0001,371,0001,389,000170,000152,000172,000169,0001,1371,16595,00095,00094,00071,00068,00071,00057,00059,000274,000279,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
342,300
0
0
0
371,000
0
0
453,800
0
0
0
436,500
0
0
433,700
431,500
429,600
424,500
433,900
475,400
488,800
492,400
492,500
508,400
498,100
496,700
500,400
401,400
451,000
426,600
468,700
576,960
615,573
615,527
658,028
710,437
859,594
952,346
946,952
931,140
832,861
773,670
1,017,334
1,123,405
1,382,369
1,381,184
1,382,329
1,485,728
1,366,595
1,940,133
2,186,422
2,247,919
2,431,799
2,283,848
2,260,042
2,398,425
2,439,855
2,520,323
2,470,778
2,596,068
2,752,769
2,030,648
2,108,417
2,092,187
2,455,339
2,390,634
2,490,390
3,151,916
3,036,918
3,010,627
3,670,525
3,938,395
3,835,952
3,771,400
3,911,594
3,993,516
4,098,764
4,119,713
4,408,659
3,700,954
3,097,452
2,942,210
3,094,633
7,072,000
7,204,000
8,460,000
8,501,000
8,295,000
8,382,000
8,121,000
7,927,000
7,588,000
8,126,000
8,063,000
8,239,000
7,354,000
4,436,000
4,203,000
3,981,000
3,951,000
3,651,000
3,583,000
3,492,000
3,364,000
3,936,000
3,924,000
3,623,000
3,462,000
3,382,000
3,538,000
3,883,000
3,793,000
3,597,000
3,745,000
3,790,000
3,580,000
3,411,000
3,522,000
3,565,000
3,521,000
3,484,000
3,729,000
3,231,000
2,905,000
2,890,000
2,953,000
3,066,000
2,929,000
3,048,000
3,224,000
3,222,000
3,290,000
3,143,000
3,201,000
3,077,000
3,201,000
2,827,000
3,278,000
3,156,000
3,125,000
3,570,000
3,626,000
4,017,000
4,922,000
11,582,000
12,333,000
13,269,000
12,830,000
12,940,000
12,831,000
12,656,000
11,993,000
11,993,00012,656,00012,831,00012,940,00012,830,00013,269,00012,333,00011,582,0004,922,0004,017,0003,626,0003,570,0003,125,0003,156,0003,278,0002,827,0003,201,0003,077,0003,201,0003,143,0003,290,0003,222,0003,224,0003,048,0002,929,0003,066,0002,953,0002,890,0002,905,0003,231,0003,729,0003,484,0003,521,0003,565,0003,522,0003,411,0003,580,0003,790,0003,745,0003,597,0003,793,0003,883,0003,538,0003,382,0003,462,0003,623,0003,924,0003,936,0003,364,0003,492,0003,583,0003,651,0003,951,0003,981,0004,203,0004,436,0007,354,0008,239,0008,063,0008,126,0007,588,0007,927,0008,121,0008,382,0008,295,0008,501,0008,460,0007,204,0007,072,0003,094,6332,942,2103,097,4523,700,9544,408,6594,119,7134,098,7643,993,5163,911,5943,771,4003,835,9523,938,3953,670,5253,010,6273,036,9183,151,9162,490,3902,390,6342,455,3392,092,1872,108,4172,030,6482,752,7692,596,0682,470,7782,520,3232,439,8552,398,4252,260,0422,283,8482,431,7992,247,9192,186,4221,940,1331,366,5951,485,7281,382,3291,381,1841,382,3691,123,4051,017,334773,670832,861931,140946,952952,346859,594710,437658,028615,527615,573576,960468,700426,600451,000401,400500,400496,700498,100508,400492,500492,400488,800475,400433,900424,500429,600431,500433,70000436,500000453,80000371,000000342,30000
   > Total Current Liabilities 
0
0
142,400
0
0
0
188,900
0
0
254,700
0
0
0
266,200
0
0
267,200
275,800
271,500
266,800
277,200
317,500
307,600
313,800
322,800
455,300
452,600
453,200
459,000
352,500
393,700
361,300
387,400
454,619
491,628
487,375
534,447
592,167
597,170
686,605
688,056
621,736
532,736
467,941
474,438
583,473
601,179
599,448
622,053
726,770
658,756
792,104
819,853
840,719
863,616
783,172
753,453
910,652
910,080
936,737
1,064,326
1,224,109
1,161,733
1,077,728
1,172,546
1,313,937
1,227,007
1,174,136
1,293,859
1,372,079
1,269,882
1,063,993
1,269,039
1,452,270
1,479,036
1,511,310
1,583,926
1,846,376
1,903,474
1,997,684
2,212,355
1,821,961
1,948,524
1,754,489
1,892,211
2,852,000
2,911,000
2,476,000
2,702,000
2,625,000
2,738,000
2,468,000
2,392,000
2,226,000
2,079,000
2,022,000
2,076,000
2,210,000
1,645,000
1,630,000
1,665,000
1,674,000
1,375,000
1,312,000
1,855,000
1,774,000
2,347,000
2,352,000
1,555,000
1,397,000
1,321,000
1,451,000
1,762,000
1,618,000
1,384,000
1,505,000
1,566,000
1,440,000
1,292,000
1,399,000
1,449,000
1,403,000
1,328,000
1,581,000
1,473,000
1,346,000
1,372,000
1,449,000
1,591,000
1,486,000
1,697,000
1,868,000
1,878,000
1,984,000
1,764,000
1,804,000
1,864,000
2,359,000
1,985,000
2,434,000
2,417,000
2,417,000
2,864,000
2,892,000
3,564,000
4,240,000
5,581,000
5,523,000
6,691,000
6,369,000
6,577,000
7,572,000
7,627,000
6,689,000
6,689,0007,627,0007,572,0006,577,0006,369,0006,691,0005,523,0005,581,0004,240,0003,564,0002,892,0002,864,0002,417,0002,417,0002,434,0001,985,0002,359,0001,864,0001,804,0001,764,0001,984,0001,878,0001,868,0001,697,0001,486,0001,591,0001,449,0001,372,0001,346,0001,473,0001,581,0001,328,0001,403,0001,449,0001,399,0001,292,0001,440,0001,566,0001,505,0001,384,0001,618,0001,762,0001,451,0001,321,0001,397,0001,555,0002,352,0002,347,0001,774,0001,855,0001,312,0001,375,0001,674,0001,665,0001,630,0001,645,0002,210,0002,076,0002,022,0002,079,0002,226,0002,392,0002,468,0002,738,0002,625,0002,702,0002,476,0002,911,0002,852,0001,892,2111,754,4891,948,5241,821,9612,212,3551,997,6841,903,4741,846,3761,583,9261,511,3101,479,0361,452,2701,269,0391,063,9931,269,8821,372,0791,293,8591,174,1361,227,0071,313,9371,172,5461,077,7281,161,7331,224,1091,064,326936,737910,080910,652753,453783,172863,616840,719819,853792,104658,756726,770622,053599,448601,179583,473474,438467,941532,736621,736688,056686,605597,170592,167534,447487,375491,628454,619387,400361,300393,700352,500459,000453,200452,600455,300322,800313,800307,600317,500277,200266,800271,500275,800267,20000266,200000254,70000188,900000142,40000
       Short-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
458,282
492,061
388,398
256,511
324,848
287,886
314,495
377,293
323,917
203,852
252,596
220,004
403,502
382,420
278,229
226,374
114,323
532,277
444,817
335,117
325,570
430,192
283,768
302,386
539,029
370,370
651,198
701,708
539,780
664,663
506,111
442,709
978,336
593,752
332,435
161,689
163,911
77,693
200,717
193,266
253,235
246,642
216,027
230,828
248,085
304,645
300,528
43,225
42,408
45,139
44,950
125,000
182,000
219,000
218,000
238,000
262,000
306,000
266,000
286,000
281,000
289,000
295,000
308,000
3,000
3,000
3,000
233,000
4,000
4,000
489,000
489,000
490,000
489,000
5,000
5,000
5,000
5,000
5,000
60,000
60,000
101,000
102,000
177,000
235,000
235,000
230,000
230,000
230,000
226,000
0
0
221,000
42,000
70,000
70,000
223,000
223,000
136,000
136,000
108,000
38,000
38,000
43,000
55,000
200,000
200,000
695,000
0
0
312,000
312,000
312,000
312,000
0
0
0
753,000
752,000
751,000
751,000752,000753,000000312,000312,000312,000312,00000695,000200,000200,00055,00043,00038,00038,000108,000136,000136,000223,000223,00070,00070,00042,000221,00000226,000230,000230,000230,000235,000235,000177,000102,000101,00060,00060,0005,0005,0005,0005,0005,000489,000490,000489,000489,0004,0004,000233,0003,0003,0003,000308,000295,000289,000281,000286,000266,000306,000262,000238,000218,000219,000182,000125,00044,95045,13942,40843,225300,528304,645248,085230,828216,027246,642253,235193,266200,71777,693163,911161,689332,435593,752978,336442,709506,111664,663539,780701,708651,198370,370539,029302,386283,768430,192325,570335,117444,817532,277114,323226,374278,229382,420403,502220,004252,596203,852323,917377,293314,495287,886324,848256,511388,398492,061458,2820000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,417,000
1,426,000
70,000
223,000
223,000
136,000
136,000
70,000
0
0
0
0
200,000
0
0
0
0
312,000
312,000
312,000
312,000
0
0
0
753,000
752,000
751,000
751,000752,000753,000000312,000312,000312,000312,0000000200,000000070,000136,000136,000223,000223,00070,0001,426,0001,417,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,100
67,700
66,500
66,100
65,400
84,600
76,600
68,200
60,400
74,400
68,800
73,200
75,200
61,700
73,800
81,000
87,000
127,151
102,976
98,691
114,158
149,122
165,437
193,129
210,065
223,708
159,043
177,240
166,791
224,139
233,237
239,270
249,439
359,536
279,176
340,911
312,543
333,975
343,980
300,538
318,126
387,193
317,302
353,398
387,019
477,369
377,067
314,606
369,064
304,990
383,495
258,641
355,576
352,438
386,841
350,399
335,925
492,616
498,927
540,404
600,908
655,123
710,597
757,274
941,651
855,834
847,178
706,454
901,349
1,338,000
1,365,000
985,000
1,064,000
1,009,000
944,000
800,000
737,000
631,000
497,000
571,000
589,000
647,000
616,000
622,000
680,000
581,000
538,000
572,000
618,000
540,000
1,087,000
471,000
860,000
278,000
301,000
402,000
574,000
519,000
483,000
511,000
498,000
415,000
381,000
454,000
388,000
279,000
324,000
616,000
582,000
440,000
529,000
483,000
472,000
384,000
456,000
520,000
508,000
528,000
484,000
828,000
763,000
988,000
653,000
802,000
752,000
468,000
949,000
836,000
1,048,000
1,321,000
1,476,000
1,518,000
2,337,000
2,493,000
2,518,000
2,779,000
2,245,000
2,055,000
2,055,0002,245,0002,779,0002,518,0002,493,0002,337,0001,518,0001,476,0001,321,0001,048,000836,000949,000468,000752,000802,000653,000988,000763,000828,000484,000528,000508,000520,000456,000384,000472,000483,000529,000440,000582,000616,000324,000279,000388,000454,000381,000415,000498,000511,000483,000519,000574,000402,000301,000278,000860,000471,0001,087,000540,000618,000572,000538,000581,000680,000622,000616,000647,000589,000571,000497,000631,000737,000800,000944,0001,009,0001,064,000985,0001,365,0001,338,000901,349706,454847,178855,834941,651757,274710,597655,123600,908540,404498,927492,616335,925350,399386,841352,438355,576258,641383,495304,990369,064314,606377,067477,369387,019353,398317,302387,193318,126300,538343,980333,975312,543340,911279,176359,536249,439239,270233,237224,139166,791177,240159,043223,708210,065193,129165,437149,122114,15898,691102,976127,15187,00081,00073,80061,70075,20073,20068,80074,40060,40068,20076,60084,60065,40066,10066,50067,70065,1000000000000000000
       Other Current Liabilities 
0
0
142,400
0
0
0
0
0
0
0
0
0
0
266,200
0
0
202,100
208,100
205,000
200,700
211,800
232,900
231,000
245,600
262,400
380,900
383,800
380,000
383,800
290,800
319,900
280,300
300,400
327,468
-160,248
-191,460
-52,930
102,734
15,907
111,137
61,305
-79,322
-57,555
-7,141
-30,885
43,864
-140,950
-113,139
9,349
57,352
186,830
-162,368
-24,297
87,104
91,563
-28,821
73,861
128,156
-54,917
113,379
-87,646
-47,796
145,600
31,052
262,751
518,260
-202,840
283,362
571,697
800,768
642,207
570,489
643,068
649,439
612,582
592,726
638,930
818,687
800,202
787,140
806,524
781,004
863,998
812,904
830,341
1,220,000
1,183,000
1,180,000
1,314,000
1,277,000
1,440,000
1,282,000
1,324,000
1,259,000
1,214,000
1,075,000
1,065,000
1,117,000
877,000
857,000
831,000
717,000
668,000
604,000
617,000
622,000
633,000
1,266,000
580,000
1,006,000
883,000
915,000
1,044,000
894,000
695,000
775,000
872,000
776,000
615,000
659,000
771,000
841,000
731,000
697,000
837,000
843,000
781,000
852,000
977,000
1,010,000
1,018,000
1,125,000
1,231,000
1,320,000
1,170,000
937,000
1,058,000
1,326,000
1,332,000
1,432,000
1,665,000
1,949,000
1,915,000
2,056,000
2,204,000
2,607,000
3,793,000
3,693,000
3,220,000
3,017,000
3,053,000
756,000
929,000
3,339,000
3,339,000929,000756,0003,053,0003,017,0003,220,0003,693,0003,793,0002,607,0002,204,0002,056,0001,915,0001,949,0001,665,0001,432,0001,332,0001,326,0001,058,000937,0001,170,0001,320,0001,231,0001,125,0001,018,0001,010,000977,000852,000781,000843,000837,000697,000731,000841,000771,000659,000615,000776,000872,000775,000695,000894,0001,044,000915,000883,0001,006,000580,0001,266,000633,000622,000617,000604,000668,000717,000831,000857,000877,0001,117,0001,065,0001,075,0001,214,0001,259,0001,324,0001,282,0001,440,0001,277,0001,314,0001,180,0001,183,0001,220,000830,341812,904863,998781,004806,524787,140800,202818,687638,930592,726612,582649,439643,068570,489642,207800,768571,697283,362-202,840518,260262,75131,052145,600-47,796-87,646113,379-54,917128,15673,861-28,82191,56387,104-24,297-162,368186,83057,3529,349-113,139-140,95043,864-30,885-7,141-57,555-79,32261,305111,13715,907102,734-52,930-191,460-160,248327,468300,400280,300319,900290,800383,800380,000383,800380,900262,400245,600231,000232,900211,800200,700205,000208,100202,10000266,2000000000000142,40000
   > Long-term Liabilities 
0
0
199,900
0
0
0
0
0
0
0
0
0
0
170,300
0
0
166,500
155,700
158,100
157,700
156,700
157,900
181,200
178,600
169,700
53,100
45,500
43,500
41,400
48,900
57,300
65,300
81,300
122,341
123,945
128,152
123,581
118,270
262,424
265,741
258,896
309,404
300,125
305,729
542,896
539,932
781,190
781,736
760,276
758,958
707,839
1,148,029
1,366,569
1,407,200
1,568,183
1,500,676
1,506,589
1,487,773
1,529,775
1,583,586
1,406,452
1,371,959
1,591,036
952,920
935,871
778,250
1,228,332
1,216,498
1,196,531
1,779,837
1,767,036
1,946,634
2,401,486
2,486,125
2,356,916
2,260,090
2,327,668
2,147,140
2,195,290
2,122,029
2,196,304
1,878,993
1,148,928
1,187,721
1,202,422
4,220,000
4,293,000
5,984,000
5,799,000
5,670,000
5,644,000
5,653,000
5,535,000
5,362,000
6,047,000
6,041,000
6,163,000
5,144,000
2,791,000
2,573,000
2,316,000
2,277,000
2,276,000
2,271,000
1,637,000
1,590,000
1,589,000
1,572,000
2,068,000
2,065,000
2,061,000
2,087,000
2,121,000
2,175,000
2,213,000
2,240,000
2,224,000
2,140,000
2,119,000
2,123,000
2,116,000
2,118,000
2,156,000
2,148,000
1,758,000
1,559,000
1,518,000
1,504,000
1,475,000
1,443,000
1,351,000
1,356,000
1,344,000
1,306,000
1,379,000
1,397,000
1,213,000
842,000
842,000
844,000
739,000
708,000
706,000
734,000
453,000
682,000
6,001,000
6,810,000
6,578,000
6,461,000
6,363,000
5,259,000
5,029,000
5,304,000
5,304,0005,029,0005,259,0006,363,0006,461,0006,578,0006,810,0006,001,000682,000453,000734,000706,000708,000739,000844,000842,000842,0001,213,0001,397,0001,379,0001,306,0001,344,0001,356,0001,351,0001,443,0001,475,0001,504,0001,518,0001,559,0001,758,0002,148,0002,156,0002,118,0002,116,0002,123,0002,119,0002,140,0002,224,0002,240,0002,213,0002,175,0002,121,0002,087,0002,061,0002,065,0002,068,0001,572,0001,589,0001,590,0001,637,0002,271,0002,276,0002,277,0002,316,0002,573,0002,791,0005,144,0006,163,0006,041,0006,047,0005,362,0005,535,0005,653,0005,644,0005,670,0005,799,0005,984,0004,293,0004,220,0001,202,4221,187,7211,148,9281,878,9932,196,3042,122,0292,195,2902,147,1402,327,6682,260,0902,356,9162,486,1252,401,4861,946,6341,767,0361,779,8371,196,5311,216,4981,228,332778,250935,871952,9201,591,0361,371,9591,406,4521,583,5861,529,7751,487,7731,506,5891,500,6761,568,1831,407,2001,366,5691,148,029707,839758,958760,276781,736781,190539,932542,896305,729300,125309,404258,896265,741262,424118,270123,581128,152123,945122,34181,30065,30057,30048,90041,40043,50045,50053,100169,700178,600181,200157,900156,700157,700158,100155,700166,50000170,3000000000000199,90000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
330,000
313,000
313,000
1,000
1,000
0
0
0
0
0
0
0
0
000000001,0001,000313,000313,000330,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,000
110,000
129,000
119,000
118,000
186,000
186,000
177,000
192,000
142,000
155,000
140,000
157,000
143,000
150,000
161,000
177,000
155,000
181,000
183,000
333,000
0
3,923,000
3,688,000
3,598,000
3,515,000
0
0
0
0003,515,0003,598,0003,688,0003,923,0000333,000183,000181,000155,000177,000161,000150,000143,000157,000140,000155,000142,000192,000177,000186,000186,000118,000119,000129,000110,000124,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
389,200
0
0
0
0
0
0
0
0
0
0
644,800
0
0
679,300
690,900
703,700
699,300
680,800
636,300
639,900
657,500
675,400
783,400
876,300
917,400
966,100
1,046,700
1,121,500
1,223,200
1,303,000
1,352,271
1,442,670
1,558,872
1,663,891
1,735,265
1,842,417
1,948,773
2,020,455
2,100,128
2,121,948
2,071,355
2,036,658
2,021,878
2,043,757
2,090,547
2,043,617
2,029,543
1,965,711
1,918,451
1,929,696
2,005,049
1,873,694
1,962,161
1,918,765
1,979,273
2,198,372
2,443,171
2,901,214
3,171,667
3,276,636
3,800,305
3,630,788
3,555,055
3,509,603
3,512,408
3,241,092
2,467,265
2,361,884
2,283,280
2,282,784
2,438,310
2,450,522
2,519,846
2,571,442
3,010,053
2,934,697
2,846,609
2,974,245
3,351,837
4,709,921
4,852,590
5,012,494
5,785,000
5,205,000
4,472,000
4,125,000
2,990,000
2,637,000
1,474,000
1,339,000
-82,000
-163,000
-465,000
-569,000
648,000
796,000
752,000
614,000
1,013,000
1,558,000
1,641,000
1,744,000
1,590,000
1,052,000
1,117,000
989,000
538,000
415,000
359,000
434,000
544,000
511,000
501,000
535,000
187,000
17,000
-141,000
-336,000
-412,000
-503,000
-413,000
385,000
416,000
409,000
417,000
520,000
611,000
715,000
879,000
1,125,000
1,266,000
1,788,000
1,901,000
2,176,000
2,827,000
3,037,000
3,305,000
3,867,000
5,837,000
6,477,000
7,065,000
7,136,000
7,497,000
55,333,000
55,169,000
54,542,000
54,750,000
54,694,000
55,136,000
54,970,000
55,892,000
55,892,00054,970,00055,136,00054,694,00054,750,00054,542,00055,169,00055,333,0007,497,0007,136,0007,065,0006,477,0005,837,0003,867,0003,305,0003,037,0002,827,0002,176,0001,901,0001,788,0001,266,0001,125,000879,000715,000611,000520,000417,000409,000416,000385,000-413,000-503,000-412,000-336,000-141,00017,000187,000535,000501,000511,000544,000434,000359,000415,000538,000989,0001,117,0001,052,0001,590,0001,744,0001,641,0001,558,0001,013,000614,000752,000796,000648,000-569,000-465,000-163,000-82,0001,339,0001,474,0002,637,0002,990,0004,125,0004,472,0005,205,0005,785,0005,012,4944,852,5904,709,9213,351,8372,974,2452,846,6092,934,6973,010,0532,571,4422,519,8462,450,5222,438,3102,282,7842,283,2802,361,8842,467,2653,241,0923,512,4083,509,6033,555,0553,630,7883,800,3053,276,6363,171,6672,901,2142,443,1712,198,3721,979,2731,918,7651,962,1611,873,6942,005,0491,929,6961,918,4511,965,7112,029,5432,043,6172,090,5472,043,7572,021,8782,036,6582,071,3552,121,9482,100,1282,020,4551,948,7731,842,4171,735,2651,663,8911,558,8721,442,6701,352,2711,303,0001,223,2001,121,5001,046,700966,100917,400876,300783,400675,400657,500639,900636,300680,800699,300703,700690,900679,30000644,8000000000000389,20000
   Common 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
926
929
940
948
956
1,032
1,038
1,044
1,047