25 XP   0   0   10

Amazon.com Inc
Buy, Hold or Sell?

Let's analyse Amazon.com Inc together

PenkeI guess you are interested in Amazon.com 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 Amazon.com 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.

Get notifications about Amazon.com Inc

I send you an email if I find something interesting about Amazon.com Inc.

Quick analysis of Amazon.com Inc (30 sec.)










What can you expect buying and holding a share of Amazon.com 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?
0.0%

What is your share worth?

Current worth
$20.31
Expected worth in 1 year
$25.76
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
$5.46
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
$189.08
Expected price per share
$166.32 - $191.70
How sure are you?
50%

1. Valuation of Amazon.com Inc (5 min.)




Live pricePrice per Share (EOD)

$189.08

Intrinsic Value Per Share

$12.96 - $71.14

Total Value Per Share

$33.27 - $91.45

2. Growth of Amazon.com Inc (5 min.)




Is Amazon.com Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$216.6b$142.3b$50.1b26.1%

How much money is Amazon.com Inc making?

Current yearPrevious yearGrowGrow %
Making money$9.4b$1b$8.3b88.6%
Net Profit Margin6.4%0.8%--

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

3. Financial Health of Amazon.com Inc (5 min.)




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




  Industry Rankings (Internet Retail)  


Richest
#2 / 106

Most Revenue
#2 / 106

Most Profit
#2 / 106

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

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

What can you expect buying and holding a share of Amazon.com Inc?

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

Speculation

The Price per Share of Amazon.com Inc is $189.08. 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 Amazon.com 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 Amazon.com 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 $20.31. Based on the TTM, the Book Value Change Per Share is $1.36 per quarter. Based on the YOY, the Book Value Change Per Share is $0.49 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 Amazon.com 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 Eps0.980.5%0.890.5%0.100.1%0.480.3%0.290.2%
Usd Book Value Change Per Share1.280.7%1.360.7%0.490.3%0.780.4%0.480.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.280.7%1.360.7%0.490.3%0.780.4%0.480.3%
Usd Price Per Share180.38-147.45-101.63-1,700.07-1,306.69-
Price to Earnings Ratio46.13-42.12-209.23-777.88-1,969.24-
Price-to-Total Gains Ratio141.06-109.58--0.79-1,808.35-4,393.88-
Price to Book Ratio8.88-8.07-7.48-196.67-308.18-
Price-to-Total Gains Ratio141.06-109.58--0.79-1,808.35-4,393.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share189.08
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.360.78
Usd Total Gains Per Share1.360.78
Gains per Quarter (5 shares)6.823.91
Gains per Year (5 shares)27.2815.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1027170166
20554403122
30827104738
401099806354
5013612507870
6016415209486
701911790110102
802182060125118
902462330141134
1002732600157150

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 Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%35.05.00.087.5%77.033.00.070.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%37.03.00.092.5%86.024.00.078.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%2.00.0108.01.8%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%37.03.00.092.5%87.023.00.079.1%

Fundamentals of Amazon.com Inc

About Amazon.com Inc

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Fundamental data was last updated by Penke on 2024-06-17 14:00:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Amazon.com Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amazon.com Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Amazon.com Inc to the¬†Internet Retail industry mean.
  • A Net Profit Margin of 7.3%¬†means that¬†$0.07 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amazon.com Inc:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM6.4%+0.9%
TTM6.4%YOY0.8%+5.5%
TTM6.4%5Y4.3%+2.1%
5Y4.3%10Y3.0%+1.2%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%-1.5%+8.8%
TTM6.4%-1.2%+7.6%
YOY0.8%-3.6%+4.4%
5Y4.3%-1.4%+5.7%
10Y3.0%-1.7%+4.7%
1.1.2. Return on Assets

Shows how efficient Amazon.com Inc is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Amazon.com Inc to the¬†Internet Retail industry mean.
  • 2.0% Return on Assets means that¬†Amazon.com Inc generated¬†$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amazon.com Inc:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.9%+0.1%
TTM1.9%YOY0.2%+1.6%
TTM1.9%5Y1.4%+0.5%
5Y1.4%10Y1.1%+0.3%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%-0.6%+2.6%
TTM1.9%-0.6%+2.5%
YOY0.2%-1.2%+1.4%
5Y1.4%-0.5%+1.9%
10Y1.1%-1.0%+2.1%
1.1.3. Return on Equity

Shows how efficient Amazon.com Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Amazon.com Inc to the¬†Internet Retail industry mean.
  • 4.8% Return on Equity means Amazon.com Inc generated $0.05¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amazon.com Inc:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.9%-0.1%
TTM4.9%YOY0.7%+4.2%
TTM4.9%5Y4.4%+0.5%
5Y4.4%10Y3.7%+0.7%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%-1.0%+5.8%
TTM4.9%-1.1%+6.0%
YOY0.7%-1.5%+2.2%
5Y4.4%-0.9%+5.3%
10Y3.7%-0.9%+4.6%

1.2. Operating Efficiency of Amazon.com Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amazon.com Inc is operating .

  • Measures how much profit Amazon.com 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¬†Amazon.com Inc to the¬†Internet Retail industry mean.
  • An Operating Margin of 10.7%¬†means the company generated $0.11 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amazon.com Inc:

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM8.1%+2.5%
TTM8.1%YOY2.6%+5.6%
TTM8.1%5Y5.3%+2.9%
5Y5.3%10Y4.1%+1.2%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%-1.5%+12.2%
TTM8.1%-0.8%+8.9%
YOY2.6%-1.5%+4.1%
5Y5.3%-0.4%+5.7%
10Y4.1%-0.3%+4.4%
1.2.2. Operating Ratio

Measures how efficient Amazon.com Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Internet Retail industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Amazon.com Inc:

  • The MRQ is 0.892. The company is less efficient in keeping operating costs low.
  • The TTM is 1.316. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.892TTM1.316-0.424
TTM1.316YOY1.526-0.210
TTM1.3165Y1.497-0.182
5Y1.49710Y1.575-0.077
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8921.079-0.187
TTM1.3161.110+0.206
YOY1.5261.082+0.444
5Y1.4971.077+0.420
10Y1.5751.123+0.452

1.3. Liquidity of Amazon.com Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amazon.com Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Internet Retail industry mean).
  • A Current Ratio of 1.07¬†means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Amazon.com Inc:

  • The MRQ is 1.072. The company is just able to pay all its short-term debts.
  • The TTM is 1.012. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.072TTM1.012+0.060
TTM1.012YOY0.939+0.073
TTM1.0125Y1.049-0.037
5Y1.04910Y1.055-0.006
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0721.529-0.457
TTM1.0121.557-0.545
YOY0.9391.754-0.815
5Y1.0491.739-0.690
10Y1.0551.766-0.711
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Amazon.com Inc to the¬†Internet Retail industry mean.
  • A Quick Ratio of 0.95¬†means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amazon.com Inc:

  • The MRQ is 0.948. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.878. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.878+0.070
TTM0.878YOY0.828+0.050
TTM0.8785Y1.057-0.179
5Y1.05710Y0.985+0.072
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9480.806+0.142
TTM0.8780.777+0.101
YOY0.8280.863-0.035
5Y1.0570.924+0.133
10Y0.9851.011-0.026

1.4. Solvency of Amazon.com Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amazon.com Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Amazon.com Inc to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.59¬†means that Amazon.com Inc assets are¬†financed with 59.2% credit (debt) and the remaining percentage (100% - 59.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Amazon.com Inc:

  • The MRQ is 0.592. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.620. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.620-0.028
TTM0.620YOY0.679-0.059
TTM0.6205Y0.679-0.059
5Y0.67910Y0.719-0.039
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5920.540+0.052
TTM0.6200.541+0.079
YOY0.6790.525+0.154
5Y0.6790.558+0.121
10Y0.7190.564+0.155
1.4.2. Debt to Equity Ratio

Measures if Amazon.com Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Amazon.com Inc to the¬†Internet Retail industry mean.
  • A Debt to Equity ratio of 145.1% means that company has $1.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amazon.com Inc:

  • The MRQ is 1.451. The company is able to pay all its debts with equity. +1
  • The TTM is 1.640. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.451TTM1.640-0.189
TTM1.640YOY2.121-0.481
TTM1.6405Y2.154-0.515
5Y2.15410Y2.659-0.505
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4511.128+0.323
TTM1.6401.128+0.512
YOY2.1211.059+1.062
5Y2.1541.382+0.772
10Y2.6591.430+1.229

2. Market Valuation of Amazon.com 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 Amazon.com Inc generates.

  • Above 15 is considered overpriced but¬†always compare¬†Amazon.com Inc to the¬†Internet Retail industry mean.
  • A PE ratio of 46.13 means the investor is paying $46.13¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amazon.com Inc:

  • The EOD is 48.353. Based on the earnings, the company is overpriced. -1
  • The MRQ is 46.128. Based on the earnings, the company is overpriced. -1
  • The TTM is 42.119. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD48.353MRQ46.128+2.225
MRQ46.128TTM42.119+4.009
TTM42.119YOY209.234-167.115
TTM42.1195Y777.884-735.765
5Y777.88410Y1,969.241-1,191.357
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD48.353-0.870+49.223
MRQ46.128-1.093+47.221
TTM42.119-1.140+43.259
YOY209.234-0.746+209.980
5Y777.8847.498+770.386
10Y1,969.2415.990+1,963.251
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amazon.com Inc:

  • The EOD is 124.107. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 118.397. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 59.769. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD124.107MRQ118.397+5.710
MRQ118.397TTM59.769+58.628
TTM59.769YOY-27.787+87.555
TTM59.7695Y306.678-246.909
5Y306.67810Y309.293-2.615
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD124.107-0.164+124.271
MRQ118.397-0.190+118.587
TTM59.7691.074+58.695
YOY-27.787-1.325-26.462
5Y306.6783.325+303.353
10Y309.2931.494+307.799
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Internet Retail industry mean).
  • A PB ratio of 8.88 means the investor is paying $8.88¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Amazon.com Inc:

  • The EOD is 9.312. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.883. Based on the equity, the company is overpriced. -1
  • The TTM is 8.071. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.312MRQ8.883+0.428
MRQ8.883TTM8.071+0.813
TTM8.071YOY7.477+0.594
TTM8.0715Y196.666-188.595
5Y196.66610Y308.182-111.516
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD9.3121.606+7.706
MRQ8.8831.720+7.163
TTM8.0711.605+6.466
YOY7.4772.289+5.188
5Y196.6663.615+193.051
10Y308.1824.335+303.847
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Amazon.com Inc

Institutions are holding 63.646% of the shares of Amazon.com Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31Vanguard Group Inc7.55112.8075785811114147246871.9096
2024-03-31BlackRock Inc6.13592.6813638536295113645331.812
2024-03-31State Street Corporation3.37872.834935160699569372782.0127
2024-03-31FMR Inc3.12363.936432505982289100602.8183
2024-03-31T. Rowe Price Associates, Inc.1.82294.1942189705475-2734252-1.4208
2024-03-31Geode Capital Management, LLC1.8053.124718784276270041853.8732
2024-03-31JPMorgan Chase & Co1.65032.620517174217175821054.6187
2024-03-31Morgan Stanley - Brokerage Accounts1.54932.333716122956625938901.6351
2023-12-31NORGES BANK1.11943.09291164969791812089118.42
2024-03-31Capital Research Global Investors0.83583.54998698285768101458.4943
2024-03-31Northern Trust Corp0.83192.698186571129-3140989-3.5012
2024-03-31Wellington Management Company LLP0.79342.63868256652547390106.0891
2024-03-31Legal & General Group PLC0.65372.88568028736-206983-0.3033
2024-03-31Bank of New York Mellon Corp0.64822.33767459440-2902014-4.1244
2024-03-31Nuveen Asset Management, LLC0.63233.521565801698-533411-0.8041
2024-03-31Jennison Associates LLC0.54456.8343566661832951320.5236
2024-03-31Charles Schwab Investment Management Inc0.51442.22935353289616119433.1046
2024-03-31AllianceBernstein L.P.0.51283.4065336157332560546.4984
2024-03-31Goldman Sachs Group Inc0.49111.63451104719-55506447-52.0644
2024-03-31Amundi0.4743.7993493233321048965927.0118
Total 35.068363.15913649430267+39415476+1.1%

3.2. Funds holding Amazon.com Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Performer (AFRIS)2.83560.39442950941922950941920
2024-04-30Vanguard Total Stock Mkt Idx Inv2.8273.35722941955043015560.1026
2024-04-30Vanguard Institutional 500 Index Trust2.23463.781323255149121628080.9388
2024-04-30Fidelity 500 Index1.06393.78121107115022375940.2151
2024-05-31SPDR¬ģ S&P 500¬ģ ETF Trust1.05643.63641099310887049900.6454
2024-05-31iShares Core S&P 500 ETF0.91333.630795047386-27240-0.0287
2024-04-30Vanguard Growth Index Investor0.85357.06738882556612476221.4246
2024-05-31Invesco QQQ Trust0.74245.053777257052645800.0837
2024-04-30Vanguard Institutional Index I0.57423.784859753771-360199-0.5992
2024-03-31American Funds Growth Fund of Amer A0.53423.63555559591450500789.9911
2024-03-31Capital Group Growth Fnd of Amer Comp0.53423.6375559591450500789.9911
2024-04-30Fidelity Contrafund0.46286.534816492000
2024-05-31State St S&P 500¬ģ Indx SL Cl III0.42643.6132443701212709000.6143
2024-04-30JPMorgan Large Cap Growth I0.32217.02313352295400
2024-03-31Blackrock Eq Idx Fund CF0.31383.7112326574661481280.4556
2024-05-31iShares Russell 1000 Growth ETF0.29515.958730711282173250.0564
2024-04-30Fidelity Growth Compy Commingled Pl O0.28356.6527294986675736341.9832
2024-04-30Fidelity Blue Chip Growth0.27888.687529016600343000.1183
2024-03-31T. Rowe Price Blue Chip Growth0.26998.378528084852-1247007-4.2514
2024-03-31T. Rowe Price US Lrg-Cap Core Gr Eq Comp0.26998.378828084852-1247007-4.2514
Total 17.0916100.69321778671094+308076332+17.3%

3.3. Insider Transactions

Insiders are holding 9.158% of the shares of Amazon.com Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-06-03Douglas J HerringtonSELL3500177.29
2024-05-21Andrew R JassySELL20784181.44
2024-05-21Brian T OlsavskySELL14600182.11
2024-05-21David ZapolskySELL9490181.41
2024-05-21Shelley ReynoldsSELL2700181.39
2024-05-09Jonathan RubinsteinSELL5264190
2024-05-06Keith Brian AlexanderSELL1000186.22
2024-05-01Douglas J HerringtonSELL3500180.29
2024-04-18Adam SelipskySELL500181.38
2024-04-04Adam SelipskySELL500184
2024-04-01Douglas J HerringtonSELL3500180.73
2024-03-21Adam SelipskySELL500180
2024-03-04Andrew R JassySELL50000180
2024-03-04Jonathan RubinsteinSELL5556180
2024-02-21Andrew R JassySELL22048168.79
2024-02-21Brian T OlsavskySELL16800168.97
2024-02-21David ZapolskySELL10920169.21

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Amazon.com 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--1.2791.364-6%0.493+159%0.783+63%0.483+165%
Book Value Per Share--20.30618.200+12%13.680+48%11.650+74%6.888+195%
Current Ratio--1.0721.012+6%0.939+14%1.049+2%1.055+2%
Debt To Asset Ratio--0.5920.620-5%0.679-13%0.679-13%0.719-18%
Debt To Equity Ratio--1.4511.640-12%2.121-32%2.154-33%2.659-45%
Dividend Per Share----0%-0%-0%-0%
Eps--0.9780.890+10%0.103+848%0.482+103%0.287+241%
Free Cash Flow Per Share--0.3811.079-65%-0.206+154%0.254+50%0.238+60%
Free Cash Flow To Equity Per Share--0.2630.522-50%0.132+99%0.208+27%0.210+26%
Gross Profit Margin--0.074-0.200+371%-11.044+15081%-2.310+3234%-2.092+2938%
Intrinsic Value_10Y_max--71.140--------
Intrinsic Value_10Y_min--12.962--------
Intrinsic Value_1Y_max--1.849--------
Intrinsic Value_1Y_min--0.537--------
Intrinsic Value_3Y_max--9.579--------
Intrinsic Value_3Y_min--2.282--------
Intrinsic Value_5Y_max--22.161--------
Intrinsic Value_5Y_min--4.748--------
Market Cap1967679867494.400+2%1924654600000.0001560250650000.000+23%1057570692480.000+82%17697133439913.602-89%13600792522843.697-86%
Net Profit Margin--0.0730.064+14%0.008+792%0.043+70%0.030+139%
Operating Margin--0.1070.081+31%0.026+314%0.053+103%0.041+163%
Operating Ratio--0.8921.316-32%1.526-42%1.497-40%1.575-43%
Pb Ratio9.312+5%8.8838.071+10%7.477+19%196.666-95%308.182-97%
Pe Ratio48.353+5%46.12842.119+10%209.234-78%777.884-94%1969.241-98%
Price Per Share189.080+5%180.380147.450+22%101.625+77%1700.073-89%1306.691-86%
Price To Free Cash Flow Ratio124.107+5%118.39759.769+98%-27.787+123%306.678-61%309.293-62%
Price To Total Gains Ratio147.862+5%141.058109.583+29%-0.795+101%1808.355-92%4393.881-97%
Quick Ratio--0.9480.878+8%0.828+15%1.057-10%0.985-4%
Return On Assets--0.0200.019+6%0.002+745%0.014+41%0.011+83%
Return On Equity--0.0480.049-1%0.007+591%0.044+10%0.037+30%
Total Gains Per Share--1.2791.364-6%0.493+159%0.783+63%0.483+165%
Usd Book Value--216661000000.000192527750000.000+13%142365000000.000+52%121865600000.000+78%71997675000.000+201%
Usd Book Value Change Per Share--1.2791.364-6%0.493+159%0.783+63%0.483+165%
Usd Book Value Per Share--20.30618.200+12%13.680+48%11.650+74%6.888+195%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.9780.890+10%0.103+848%0.482+103%0.287+241%
Usd Free Cash Flow--4064000000.00011425000000.000-64%-2142750000.000+153%2684150000.000+51%2497500000.000+63%
Usd Free Cash Flow Per Share--0.3811.079-65%-0.206+154%0.254+50%0.238+60%
Usd Free Cash Flow To Equity Per Share--0.2630.522-50%0.132+99%0.208+27%0.210+26%
Usd Market Cap1967679867494.400+2%1924654600000.0001560250650000.000+23%1057570692480.000+82%17697133439913.602-89%13600792522843.697-86%
Usd Price Per Share189.080+5%180.380147.450+22%101.625+77%1700.073-89%1306.691-86%
Usd Profit--10431000000.0009421000000.000+11%1073500000.000+872%5042800000.000+107%3003525000.000+247%
Usd Revenue--143313000000.000147685000000.000-3%131224250000.000+9%115439400000.000+24%77287075000.000+85%
Usd Total Gains Per Share--1.2791.364-6%0.493+159%0.783+63%0.483+165%
 EOD+4 -4MRQTTM+19 -15YOY+31 -35Y+29 -510Y+29 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.353
Price to Book Ratio (EOD)Between0-19.312
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than10.948
Current Ratio (MRQ)Greater than11.072
Debt to Asset Ratio (MRQ)Less than10.592
Debt to Equity Ratio (MRQ)Less than11.451
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.751
Ma 20Greater thanMa 50183.036
Ma 50Greater thanMa 100183.014
Ma 100Greater thanMa 200178.874
OpenGreater thanClose187.800
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets530,969,000
Total Liabilities314,308,000
Total Stockholder Equity216,661,000
 As reported
Total Liabilities 314,308,000
Total Stockholder Equity+ 216,661,000
Total Assets = 530,969,000

Assets

Total Assets530,969,000
Total Current Assets163,989,000
Long-term Assets366,980,000
Total Current Assets
Cash And Cash Equivalents 73,332,000
Short-term Investments 12,222,000
Net Receivables 47,288,000
Inventory 31,147,000
Total Current Assets  (as reported)163,989,000
Total Current Assets  (calculated)163,989,000
+/-0
Long-term Assets
Property Plant Equipment 283,263,000
Goodwill 22,770,000
Long-term Assets Other 58,841,000
Long-term Assets  (as reported)366,980,000
Long-term Assets  (calculated)364,874,000
+/- 2,106,000

Liabilities & Shareholders' Equity

Total Current Liabilities152,965,000
Long-term Liabilities161,343,000
Total Stockholder Equity216,661,000
Total Current Liabilities
Short-term Debt 19,055,000
Accounts payable 73,068,000
Other Current Liabilities 44,915,000
Total Current Liabilities  (as reported)152,965,000
Total Current Liabilities  (calculated)137,038,000
+/- 15,927,000
Long-term Liabilities
Long term Debt 57,634,000
Capital Lease Obligations 77,052,000
Long-term Liabilities Other 26,657,000
Long-term Liabilities  (as reported)161,343,000
Long-term Liabilities  (calculated)161,343,000
+/-0
Total Stockholder Equity
Common Stock109,000
Retained Earnings 124,049,000
Accumulated Other Comprehensive Income -3,598,000
Other Stockholders Equity 96,101,000
Total Stockholder Equity (as reported)216,661,000
Total Stockholder Equity (calculated)216,661,000
+/-0
Other
Capital Stock109,000
Cash and Short Term Investments 85,554,000
Common Stock Shares Outstanding 10,670,000
Current Deferred Revenue15,927,000
Liabilities and Stockholders Equity 530,969,000
Net Debt 80,409,000
Net Invested Capital 274,295,000
Net Working Capital 11,024,000
Property Plant and Equipment Gross 283,263,000
Short Long Term Debt Total 153,741,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-31
> Total Assets 
0
0
0
8,300
8,300
11,700
63,100
57,400
149,844
145,007
443,759
619,714
648,460
1,812,984
2,298,214
2,239,799
2,465,850
2,729,743
2,460,730
2,254,627
2,135,169
1,470,155
1,345,036
1,346,368
1,637,547
1,361,928
1,435,047
1,497,405
1,990,449
1,705,933
1,596,854
1,749,685
2,162,033
1,738,561
1,888,110
2,108,668
3,248,000
2,472,000
2,601,000
2,832,000
3,696,000
2,990,000
3,165,000
3,268,000
4,363,000
3,661,000
3,984,000
4,618,000
6,485,000
5,883,000
6,322,000
6,566,000
8,314,000
6,980,000
7,675,000
8,972,000
13,813,000
12,042,000
12,397,000
14,162,000
18,797,000
16,882,000
17,941,000
19,054,000
25,278,000
20,339,000
21,022,000
22,834,000
32,555,000
28,377,000
29,623,000
31,861,000
40,159,000
36,364,000
37,898,000
40,419,000
54,505,000
50,075,000
52,440,000
56,230,000
64,747,000
61,128,000
65,076,000
70,897,000
83,402,000
80,969,000
87,781,000
115,267,000
131,310,000
126,362,000
134,100,000
143,695,000
162,648,000
178,102,000
191,351,000
199,099,000
225,248,000
221,238,000
258,314,000
282,179,000
321,195,000
323,077,000
360,319,000
382,406,000
420,549,000
410,767,000
419,728,000
428,362,000
462,675,000
464,378,000
477,607,000
486,883,000
527,854,000
530,969,000
530,969,000527,854,000486,883,000477,607,000464,378,000462,675,000428,362,000419,728,000410,767,000420,549,000382,406,000360,319,000323,077,000321,195,000282,179,000258,314,000221,238,000225,248,000199,099,000191,351,000178,102,000162,648,000143,695,000134,100,000126,362,000131,310,000115,267,00087,781,00080,969,00083,402,00070,897,00065,076,00061,128,00064,747,00056,230,00052,440,00050,075,00054,505,00040,419,00037,898,00036,364,00040,159,00031,861,00029,623,00028,377,00032,555,00022,834,00021,022,00020,339,00025,278,00019,054,00017,941,00016,882,00018,797,00014,162,00012,397,00012,042,00013,813,0008,972,0007,675,0006,980,0008,314,0006,566,0006,322,0005,883,0006,485,0004,618,0003,984,0003,661,0004,363,0003,268,0003,165,0002,990,0003,696,0002,832,0002,601,0002,472,0003,248,0002,108,6681,888,1101,738,5612,162,0331,749,6851,596,8541,705,9331,990,4491,497,4051,435,0471,361,9281,637,5471,346,3681,345,0361,470,1552,135,1692,254,6272,460,7302,729,7432,465,8502,239,7992,298,2141,812,984648,460619,714443,759145,007149,84457,40063,10011,7008,3008,300000
   > Total Current Assets 
0
0
0
7,100
7,100
9,000
59,200
52,700
137,300
132,893
369,441
374,657
424,254
1,525,278
1,256,958
1,080,068
1,012,178
1,270,949
1,166,640
1,163,085
1,361,129
855,710
809,357
870,276
1,207,920
954,273
1,043,577
1,119,607
1,615,676
1,344,496
1,251,254
1,410,200
1,820,809
1,405,574
1,561,192
1,692,784
2,539,396
1,793,000
1,926,000
2,121,000
2,929,000
2,186,000
2,231,000
2,315,000
3,373,000
2,600,000
2,859,000
3,424,000
5,164,000
3,965,000
4,236,000
4,430,000
6,157,000
4,775,000
5,304,000
6,369,000
9,797,000
7,964,000
8,118,000
9,559,000
13,747,000
11,288,000
11,279,000
11,904,000
17,490,000
12,154,000
11,793,000
13,118,000
21,296,000
16,313,000
16,285,000
17,334,000
24,625,000
19,327,000
18,755,000
18,572,000
31,327,000
25,922,000
26,391,000
28,849,000
36,474,000
30,513,000
32,220,000
35,609,000
45,781,000
39,460,000
41,007,000
48,578,000
60,197,000
50,829,000
54,481,000
59,885,000
75,101,000
69,431,000
76,790,000
79,054,000
96,334,000
85,985,000
110,908,000
112,969,000
132,733,000
121,408,000
140,848,000
138,531,000
161,580,000
133,876,000
133,667,000
131,463,000
146,791,000
136,221,000
140,482,000
142,995,000
172,351,000
163,989,000
163,989,000172,351,000142,995,000140,482,000136,221,000146,791,000131,463,000133,667,000133,876,000161,580,000138,531,000140,848,000121,408,000132,733,000112,969,000110,908,00085,985,00096,334,00079,054,00076,790,00069,431,00075,101,00059,885,00054,481,00050,829,00060,197,00048,578,00041,007,00039,460,00045,781,00035,609,00032,220,00030,513,00036,474,00028,849,00026,391,00025,922,00031,327,00018,572,00018,755,00019,327,00024,625,00017,334,00016,285,00016,313,00021,296,00013,118,00011,793,00012,154,00017,490,00011,904,00011,279,00011,288,00013,747,0009,559,0008,118,0007,964,0009,797,0006,369,0005,304,0004,775,0006,157,0004,430,0004,236,0003,965,0005,164,0003,424,0002,859,0002,600,0003,373,0002,315,0002,231,0002,186,0002,929,0002,121,0001,926,0001,793,0002,539,3961,692,7841,561,1921,405,5741,820,8091,410,2001,251,2541,344,4961,615,6761,119,6071,043,577954,2731,207,920870,276809,357855,7101,361,1291,163,0851,166,6401,270,9491,012,1781,080,0681,256,9581,525,278424,254374,657369,441132,893137,30052,70059,2009,0007,1007,100000
       Cash And Cash Equivalents 
0
0
0
6,200
6,200
7,200
47,700
44,700
109,800
98,600
2,523
14,856
25,561
5,248
42,539
43,149
116,962
84,087
720,377
647,048
822,435
446,944
462,949
432,307
540,282
296,689
270,438
327,564
738,254
495,773
641,728
666,418
1,102,273
768,587
701,150
745,608
1,302,600
533,000
629,000
600,000
1,013,000
507,000
683,000
693,000
1,022,000
748,000
1,004,000
1,366,000
2,539,000
1,496,000
1,548,000
1,650,000
2,769,000
1,701,000
1,936,000
2,514,000
3,444,000
1,844,000
1,629,000
1,539,000
3,777,000
2,641,000
2,047,000
2,823,000
5,269,000
2,288,000
2,335,000
2,980,000
8,084,000
4,481,000
3,704,000
3,872,000
8,658,000
5,074,000
5,057,000
5,258,000
14,557,000
10,237,000
10,269,000
10,709,000
15,890,000
12,470,000
12,521,000
13,656,000
19,334,000
15,440,000
13,203,000
12,767,000
20,522,000
16,676,000
19,823,000
20,425,000
31,750,000
23,115,000
22,616,000
23,255,000
36,092,000
27,201,000
37,466,000
29,930,000
42,122,000
33,834,000
40,645,000
30,180,000
36,480,000
36,393,000
37,478,000
34,947,000
53,888,000
49,343,000
50,067,000
50,081,000
73,890,000
73,332,000
73,332,00073,890,00050,081,00050,067,00049,343,00053,888,00034,947,00037,478,00036,393,00036,480,00030,180,00040,645,00033,834,00042,122,00029,930,00037,466,00027,201,00036,092,00023,255,00022,616,00023,115,00031,750,00020,425,00019,823,00016,676,00020,522,00012,767,00013,203,00015,440,00019,334,00013,656,00012,521,00012,470,00015,890,00010,709,00010,269,00010,237,00014,557,0005,258,0005,057,0005,074,0008,658,0003,872,0003,704,0004,481,0008,084,0002,980,0002,335,0002,288,0005,269,0002,823,0002,047,0002,641,0003,777,0001,539,0001,629,0001,844,0003,444,0002,514,0001,936,0001,701,0002,769,0001,650,0001,548,0001,496,0002,539,0001,366,0001,004,000748,0001,022,000693,000683,000507,0001,013,000600,000629,000533,0001,302,600745,608701,150768,5871,102,273666,418641,728495,773738,254327,564270,438296,689540,282432,307462,949446,944822,435647,048720,37784,087116,96243,14942,5395,24825,56114,8562,52398,600109,80044,70047,7007,2006,2006,200000
       Short-term Investments 
0
0
0
0
0
0
0
0
123,499
18,220
337,396
322,404
347,884
1,437,717
1,101,698
862,536
589,226
924,794
187,244
252,976
278,087
196,029
146,020
235,793
456,303
448,569
553,141
538,238
562,715
586,779
347,044
398,242
292,550
229,554
450,201
439,092
476,599
618,000
696,000
819,000
987,000
827,000
736,000
526,000
997,000
672,000
661,000
543,000
573,000
655,000
832,000
674,000
958,000
1,029,000
1,276,000
1,487,000
2,922,000
3,219,000
3,479,000
4,346,000
4,985,000
4,240,000
4,308,000
3,503,000
4,307,000
3,427,000
2,635,000
2,268,000
3,364,000
3,414,000
3,759,000
3,817,000
3,789,000
3,592,000
2,929,000
1,625,000
2,859,000
3,544,000
3,732,000
3,719,000
3,918,000
3,389,000
4,019,000
4,691,000
6,647,000
6,091,000
8,248,000
11,543,000
10,464,000
8,287,000
7,227,000
9,340,000
9,500,000
13,905,000
18,847,000
20,146,000
18,929,000
22,091,000
33,925,000
38,472,000
42,274,000
39,436,000
49,514,000
49,044,000
59,829,000
29,992,000
23,232,000
23,715,000
16,138,000
15,062,000
14,441,000
14,564,000
13,393,000
12,222,000
12,222,00013,393,00014,564,00014,441,00015,062,00016,138,00023,715,00023,232,00029,992,00059,829,00049,044,00049,514,00039,436,00042,274,00038,472,00033,925,00022,091,00018,929,00020,146,00018,847,00013,905,0009,500,0009,340,0007,227,0008,287,00010,464,00011,543,0008,248,0006,091,0006,647,0004,691,0004,019,0003,389,0003,918,0003,719,0003,732,0003,544,0002,859,0001,625,0002,929,0003,592,0003,789,0003,817,0003,759,0003,414,0003,364,0002,268,0002,635,0003,427,0004,307,0003,503,0004,308,0004,240,0004,985,0004,346,0003,479,0003,219,0002,922,0001,487,0001,276,0001,029,000958,000674,000832,000655,000573,000543,000661,000672,000997,000526,000736,000827,000987,000819,000696,000618,000476,599439,092450,201229,554292,550398,242347,044586,779562,715538,238553,141448,569456,303235,793146,020196,029278,087252,976187,244924,794589,226862,5361,101,6981,437,717347,884322,404337,39618,220123,49900000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,613
0
0
0
112,282
88,914
84,375
103,873
132,069
125,883
125,647
150,764
199,100
171,000
155,000
188,000
274,000
228,000
225,000
281,000
399,000
358,000
384,000
474,000
705,000
581,000
586,000
597,000
827,000
587,000
584,000
671,000
988,000
815,000
805,000
959,000
1,587,000
1,304,000
1,438,000
1,496,000
2,571,000
1,813,000
2,035,000
2,392,000
3,364,000
2,516,000
2,861,000
3,057,000
4,767,000
3,945,000
4,125,000
4,373,000
5,612,000
4,772,000
4,920,000
5,440,000
6,423,000
5,072,000
6,092,000
6,566,000
8,339,000
7,329,000
8,046,000
10,557,000
13,164,000
12,026,000
12,607,000
14,258,000
16,677,000
15,979,000
16,747,000
16,887,000
20,816,000
17,836,000
19,918,000
20,832,000
24,542,000
24,289,000
26,570,000
28,374,000
32,631,000
32,504,000
34,804,000
36,154,000
42,360,000
37,646,000
39,387,000
42,944,000
51,750,000
47,288,000
47,288,00051,750,00042,944,00039,387,00037,646,00042,360,00036,154,00034,804,00032,504,00032,631,00028,374,00026,570,00024,289,00024,542,00020,832,00019,918,00017,836,00020,816,00016,887,00016,747,00015,979,00016,677,00014,258,00012,607,00012,026,00013,164,00010,557,0008,046,0007,329,0008,339,0006,566,0006,092,0005,072,0006,423,0005,440,0004,920,0004,772,0005,612,0004,373,0004,125,0003,945,0004,767,0003,057,0002,861,0002,516,0003,364,0002,392,0002,035,0001,813,0002,571,0001,496,0001,438,0001,304,0001,587,000959,000805,000815,000988,000671,000584,000587,000827,000597,000586,000581,000705,000474,000384,000358,000399,000281,000225,000228,000274,000188,000155,000171,000199,100150,764125,647125,883132,069103,87384,37588,914112,28200067,613000000000000000000000000
       Other Current Assets 
0
0
0
300
300
900
9,800
5,300
18,500
4,399
12,487
17,625
21,308
37,077
53,334
55,590
85,344
89,811
86,659
99,181
86,044
57,175
71,353
71,437
67,613
70,019
93,204
102,291
112,282
88,914
84,375
103,873
132,069
125,883
125,647
150,764
81,388
68,000
63,000
58,000
89,000
86,000
66,000
79,000
78,000
68,000
75,000
71,000
147,000
156,000
163,000
194,000
204,000
192,000
183,000
80,000
272,000
266,000
265,000
200,000
196,000
215,000
257,000
312,000
351,000
371,000
408,000
413,000
453,000
507,000
541,000
520,000
-4,767,000
3,945,000
4,125,000
4,373,000
-5,612,000
4,772,000
4,920,000
5,440,000
-5,654,000
5,072,000
6,092,000
6,566,000
-8,339,000
7,329,000
8,046,000
10,557,000
-13,164,000
5,726,000
5,707,000
-14,258,000
-16,677,000
3,679,000
3,547,000
3,787,000
4,016,000
3,836,000
4,618,000
4,432,000
4,942,000
5,389,000
6,335,000
6,910,000
7,391,000
191,000
207,000
36,154,000
358,000
377,000
9,000,000
5,320,000
6,897,000
5,568,000
5,568,0006,897,0005,320,0009,000,000377,000358,00036,154,000207,000191,0007,391,0006,910,0006,335,0005,389,0004,942,0004,432,0004,618,0003,836,0004,016,0003,787,0003,547,0003,679,000-16,677,000-14,258,0005,707,0005,726,000-13,164,00010,557,0008,046,0007,329,000-8,339,0006,566,0006,092,0005,072,000-5,654,0005,440,0004,920,0004,772,000-5,612,0004,373,0004,125,0003,945,000-4,767,000520,000541,000507,000453,000413,000408,000371,000351,000312,000257,000215,000196,000200,000265,000266,000272,00080,000183,000192,000204,000194,000163,000156,000147,00071,00075,00068,00078,00079,00066,00086,00089,00058,00063,00068,00081,388150,764125,647125,883132,069103,87384,37588,914112,282102,29193,20470,01967,61371,43771,35357,17586,04499,18186,65989,81185,34455,59053,33437,07721,30817,62512,4874,39918,5005,3009,800900300300000
   > Long-term Assets 
0
0
0
1,200
1,200
2,700
3,900
4,700
11,700
12,114
74,318
245,057
224,206
287,706
1,041,256
1,159,731
1,459,373
1,458,794
1,294,090
1,091,542
774,040
614,445
535,679
476,092
429,627
407,655
391,470
377,798
374,773
361,437
345,600
339,485
341,224
332,987
326,918
415,884
709,112
679,000
675,000
711,000
767,000
804,000
934,000
953,000
990,000
1,061,000
1,125,000
1,194,000
1,321,000
1,918,000
2,086,000
2,136,000
2,157,000
2,205,000
2,371,000
2,603,000
4,016,000
4,078,000
4,279,000
4,603,000
5,050,000
5,594,000
6,662,000
7,150,000
7,788,000
8,185,000
9,229,000
9,716,000
11,259,000
12,064,000
13,338,000
14,527,000
15,534,000
17,037,000
19,143,000
21,847,000
23,178,000
24,153,000
26,049,000
27,381,000
28,970,000
30,615,000
32,856,000
35,288,000
37,621,000
41,509,000
46,774,000
66,689,000
71,113,000
75,533,000
79,619,000
83,810,000
87,547,000
108,671,000
114,561,000
120,045,000
128,914,000
135,253,000
147,406,000
169,210,000
188,462,000
201,669,000
219,471,000
243,875,000
258,969,000
276,891,000
286,061,000
296,899,000
315,884,000
328,157,000
337,125,000
343,888,000
355,503,000
366,980,000
366,980,000355,503,000343,888,000337,125,000328,157,000315,884,000296,899,000286,061,000276,891,000258,969,000243,875,000219,471,000201,669,000188,462,000169,210,000147,406,000135,253,000128,914,000120,045,000114,561,000108,671,00087,547,00083,810,00079,619,00075,533,00071,113,00066,689,00046,774,00041,509,00037,621,00035,288,00032,856,00030,615,00028,970,00027,381,00026,049,00024,153,00023,178,00021,847,00019,143,00017,037,00015,534,00014,527,00013,338,00012,064,00011,259,0009,716,0009,229,0008,185,0007,788,0007,150,0006,662,0005,594,0005,050,0004,603,0004,279,0004,078,0004,016,0002,603,0002,371,0002,205,0002,157,0002,136,0002,086,0001,918,0001,321,0001,194,0001,125,0001,061,000990,000953,000934,000804,000767,000711,000675,000679,000709,112415,884326,918332,987341,224339,485345,600361,437374,773377,798391,470407,655429,627476,092535,679614,445774,0401,091,5421,294,0901,458,7941,459,3731,159,7311,041,256287,706224,206245,05774,31812,11411,7004,7003,9002,7001,2001,200000
       Property Plant Equipment 
0
0
0
1,000
1,000
2,500
3,600
4,400
9,300
9,773
14,014
23,821
29,791
60,600
156,333
221,243
317,613
334,396
344,042
352,290
366,416
304,179
292,422
288,373
271,751
256,403
249,452
239,238
239,398
228,279
221,674
221,459
224,285
217,476
215,871
226,762
246,156
245,000
267,000
322,000
348,000
361,000
405,000
449,000
457,000
442,000
443,000
491,000
543,000
594,000
651,000
731,000
854,000
889,000
981,000
1,086,000
1,290,000
1,436,000
1,704,000
2,099,000
2,414,000
2,902,000
3,470,000
3,999,000
4,417,000
4,653,000
5,097,000
5,662,000
7,060,000
7,674,000
8,789,000
9,991,000
10,949,000
12,267,000
14,089,000
15,702,000
16,967,000
17,736,000
19,479,000
20,636,000
21,838,000
23,308,000
25,190,000
27,177,000
29,114,000
32,632,000
37,083,000
45,335,000
48,866,000
52,331,000
54,768,000
58,019,000
61,797,000
61,048,000
64,723,000
67,662,000
72,705
77,779,000
115,054,000
134,100,000
150,667,000
160,789,000
176,848,000
199,303,000
216,363,000
224,629,000
232,136,000
239,228,000
252,838,000
259,016,000
264,116,000
267,226,000
276,690,000
283,263,000
283,263,000276,690,000267,226,000264,116,000259,016,000252,838,000239,228,000232,136,000224,629,000216,363,000199,303,000176,848,000160,789,000150,667,000134,100,000115,054,00077,779,00072,70567,662,00064,723,00061,048,00061,797,00058,019,00054,768,00052,331,00048,866,00045,335,00037,083,00032,632,00029,114,00027,177,00025,190,00023,308,00021,838,00020,636,00019,479,00017,736,00016,967,00015,702,00014,089,00012,267,00010,949,0009,991,0008,789,0007,674,0007,060,0005,662,0005,097,0004,653,0004,417,0003,999,0003,470,0002,902,0002,414,0002,099,0001,704,0001,436,0001,290,0001,086,000981,000889,000854,000731,000651,000594,000543,000491,000443,000442,000457,000449,000405,000361,000348,000322,000267,000245,000246,156226,762215,871217,476224,285221,459221,674228,279239,398239,238249,452256,403271,751288,373292,422304,179366,416352,290344,042334,396317,613221,243156,33360,60029,79123,82114,0149,7739,3004,4003,6002,5001,0001,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
174,052
0
0
0
534,699
471,748
441,240
383,996
158,990
123,996
89,002
62,788
45,367
70,811
70,811
70,811
70,811
66,473
70,811
69,121
69,121
69,121
69,121
137,584
138,999
149,000
154,000
159,000
159,000
193,000
193,000
194,000
195,000
196,000
214,000
218,000
222,000
392,000
400,000
405,000
438,000
433,000
451,000
457,000
1,234,000
1,234,000
1,229,000
1,277,000
1,349,000
1,513,000
1,909,000
1,934,000
1,955,000
1,970,000
2,521,000
2,540,000
2,552,000
2,535,000
2,614,000
2,635,000
2,655,000
2,653,000
2,677,000
3,332,000
3,319,000
3,491,000
3,523,000
3,529,000
3,759,000
3,785,000
3,774,000
3,815,000
3,784,000
3,823,000
4,254,000
13,271,000
13,350,000
13,388,000
13,944,000
14,553,000
14,548,000
14,708,000
14,727,000
14,734,000
14,754,000
14,739,000
14,751,000
14,960,000
15,017,000
15,220,000
15,350,000
15,345,000
15,371,000
20,229,000
20,195,000
20,168,000
20,288,000
22,749,000
22,785,000
22,749,000
22,789,000
22,770,000
22,770,00022,789,00022,749,00022,785,00022,749,00020,288,00020,168,00020,195,00020,229,00015,371,00015,345,00015,350,00015,220,00015,017,00014,960,00014,751,00014,739,00014,754,00014,734,00014,727,00014,708,00014,548,00014,553,00013,944,00013,388,00013,350,00013,271,0004,254,0003,823,0003,784,0003,815,0003,774,0003,785,0003,759,0003,529,0003,523,0003,491,0003,319,0003,332,0002,677,0002,653,0002,655,0002,635,0002,614,0002,535,0002,552,0002,540,0002,521,0001,970,0001,955,0001,934,0001,909,0001,513,0001,349,0001,277,0001,229,0001,234,0001,234,000457,000451,000433,000438,000405,000400,000392,000222,000218,000214,000196,000195,000194,000193,000193,000159,000159,000154,000149,000138,999137,58469,12169,12169,12169,12170,81166,47370,81170,81170,81170,81145,36762,78889,002123,996158,990383,996441,240471,748534,699000174,052000000000000
       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
16,000
0
0
0
223,000
0
0
0
441,000
497,000
577,000
573,000
440,000
594,000
1,501,000
1,420,000
2,169,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,169,0001,420,0001,501,000594,000440,000573,000577,000497,000441,000000223,00000016,00000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
52,398
213,064
186,377
187,194
741,865
705,932
195,445
175,444
155,538
136,474
96,335
80,424
63,893
48,273
34,382
6,959
5,585
4,373
3,460
6,886
1,635
659
518
69,121
69,121
137,584
138,999
149,000
154,000
159,000
159,000
193,000
214,000
218,000
21,000
214,000
253,000
253,000
26,000
585,000
591,000
592,000
160,000
433,000
451,000
457,000
567,000
1,234,000
1,229,000
1,277,000
563,000
1,513,000
1,909,000
1,934,000
647,000
1,970,000
2,521,000
2,540,000
725,000
2,535,000
2,614,000
2,635,000
645,000
2,653,000
2,677,000
3,332,000
764,000
3,491,000
3,523,000
3,529,000
762,000
3,785,000
3,774,000
3,815,000
854,000
3,823,000
4,254,000
13,271,000
3,371,000
13,388,000
13,944,000
14,553,000
4,110,000
0
0
0
4,049,000
0
0
0
4,981,000
0
0
0
5,107,000
0
0
0
6,097,000
0
0
0
7,687,000
0
07,687,0000006,097,0000005,107,0000004,981,0000004,049,0000004,110,00014,553,00013,944,00013,388,0003,371,00013,271,0004,254,0003,823,000854,0003,815,0003,774,0003,785,000762,0003,529,0003,523,0003,491,000764,0003,332,0002,677,0002,653,000645,0002,635,0002,614,0002,535,000725,0002,540,0002,521,0001,970,000647,0001,934,0001,909,0001,513,000563,0001,277,0001,229,0001,234,000567,000457,000451,000433,000160,000592,000591,000585,00026,000253,000253,000214,00021,000218,000214,000193,000159,000159,000154,000149,000138,999137,58469,12169,1215186591,6356,8863,4604,3735,5856,95934,38248,27363,89380,42496,335136,474155,538175,444195,445705,932741,865187,194186,377213,06452,3980000000000
       Other Assets 
0
0
0
0
0
0
0
0
844
0
0
0
0
0
0
0
-5,701
1,124,398
950,048
739,252
407,624
310,266
243,257
187,719
157,876
151,252
142,018
138,560
135,375
133,158
123,926
118,026
116,939
115,511
111,047
189,122
-508
434,000
408,000
389,000
419,000
443,000
529,000
504,000
533,000
619,000
682,000
703,000
778,000
1,324,000
1,435,000
1,405,000
1,303,000
1,316,000
1,390,000
1,517,000
2,726,000
2,642,000
2,575,000
2,504,000
2,636,000
2,692,000
3,192,000
3,151,000
3,371,000
3,532,000
4,132,000
4,054,000
4,199,000
4,390,000
4,549,000
4,536,000
4,585,000
4,770,000
5,054,000
6,145,000
6,211,000
6,417,000
6,570,000
6,745,000
-697,000
7,307,000
7,666,000
8,111,000
8,507,000
8,877,000
9,691,000
21,354,000
22,247,000
23,202,000
10,330,000
10,665,000
6,652,000
12,070,000
11,961,000
13,115,000
10,096,000
16,456,000
15,101,000
16,150,000
18,057,000
18,560,000
27,273,000
29,227,000
27,235,000
28,076,000
33,730,000
37,503,000
37,758,000
41,992,000
50,224,000
48,213,000
0
0
0048,213,00050,224,00041,992,00037,758,00037,503,00033,730,00028,076,00027,235,00029,227,00027,273,00018,560,00018,057,00016,150,00015,101,00016,456,00010,096,00013,115,00011,961,00012,070,0006,652,00010,665,00010,330,00023,202,00022,247,00021,354,0009,691,0008,877,0008,507,0008,111,0007,666,0007,307,000-697,0006,745,0006,570,0006,417,0006,211,0006,145,0005,054,0004,770,0004,585,0004,536,0004,549,0004,390,0004,199,0004,054,0004,132,0003,532,0003,371,0003,151,0003,192,0002,692,0002,636,0002,504,0002,575,0002,642,0002,726,0001,517,0001,390,0001,316,0001,303,0001,405,0001,435,0001,324,000778,000703,000682,000619,000533,000504,000529,000443,000419,000389,000408,000434,000-508189,122111,047115,511116,939118,026123,926133,158135,375138,560142,018151,252157,876187,719243,257310,266407,624739,252950,0481,124,398-5,701000000084400000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,000
206,000
18,000
16,000
29,000
43,000
22,000
28,000
30,000
27,000
28,000
27,000
26,000
38,000
123,000
123,000
128,000
128,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000128,000128,000123,000123,00038,00026,00027,00028,00027,00030,00028,00022,00043,00029,00016,00018,000206,000118,000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
4,900
4,900
8,900
17,500
20,000
120,500
125,180
404,330
439,950
509,715
1,735,447
1,727,168
1,819,874
2,205,273
2,704,126
2,739,154
2,741,794
3,102,420
2,723,566
2,774,967
2,800,362
3,077,547
2,809,303
2,878,958
2,975,844
3,343,263
2,994,997
2,843,690
2,907,719
3,198,140
2,643,611
2,678,968
2,829,745
3,475,719
2,634,000
2,665,000
2,826,000
3,450,000
2,666,000
2,782,000
3,072,000
3,932,000
3,308,000
3,434,000
3,857,000
5,288,000
4,413,000
4,092,000
4,039,000
5,642,000
4,062,000
4,419,000
5,387,000
8,556,000
6,424,000
6,540,000
7,765,000
11,933,000
9,535,000
10,176,000
11,288,000
17,521,000
13,068,000
13,517,000
15,281,000
24,363,000
19,945,000
20,890,000
22,774,000
30,413,000
26,036,000
27,296,000
30,083,000
43,764,000
39,202,000
40,672,000
43,800,000
52,060,000
46,372,000
48,538,000
53,115,000
64,117,000
59,295,000
64,567,000
90,609,000
103,601,000
94,899,000
99,105,000
104,570,000
119,099,000
129,692,000
138,290,000
142,591,000
163,188,000
155,966,000
184,586,000
199,404,000
227,791,000
219,757,000
245,516,000
261,842,000
282,304,000
276,766,000
288,326,000
290,873,000
316,632,000
309,852,000
309,005,000
303,910,000
325,979,000
314,308,000
314,308,000325,979,000303,910,000309,005,000309,852,000316,632,000290,873,000288,326,000276,766,000282,304,000261,842,000245,516,000219,757,000227,791,000199,404,000184,586,000155,966,000163,188,000142,591,000138,290,000129,692,000119,099,000104,570,00099,105,00094,899,000103,601,00090,609,00064,567,00059,295,00064,117,00053,115,00048,538,00046,372,00052,060,00043,800,00040,672,00039,202,00043,764,00030,083,00027,296,00026,036,00030,413,00022,774,00020,890,00019,945,00024,363,00015,281,00013,517,00013,068,00017,521,00011,288,00010,176,0009,535,00011,933,0007,765,0006,540,0006,424,0008,556,0005,387,0004,419,0004,062,0005,642,0004,039,0004,092,0004,413,0005,288,0003,857,0003,434,0003,308,0003,932,0003,072,0002,782,0002,666,0003,450,0002,826,0002,665,0002,634,0003,475,7192,829,7452,678,9682,643,6113,198,1402,907,7192,843,6902,994,9973,343,2632,975,8442,878,9582,809,3033,077,5472,800,3622,774,9672,723,5663,102,4202,741,7942,739,1542,704,1262,205,2731,819,8741,727,1681,735,447509,715439,950404,330125,180120,50020,00017,5008,9004,9004,900000
   > Total Current Liabilities 
0
0
0
4,900
4,900
9,000
17,400
19,800
44,551
48,478
71,924
99,455
161,575
201,585
277,944
357,671
733,234
567,165
607,623
659,097
974,956
604,710
648,240
628,198
921,414
657,030
660,532
710,998
1,065,958
698,579
769,384
826,750
1,252,701
865,911
916,354
1,051,023
1,620,000
1,073,000
1,144,000
1,313,000
1,899,000
1,407,000
1,458,000
1,768,000
2,532,000
1,847,000
1,936,000
2,319,000
3,714,000
3,551,000
3,216,000
3,144,000
4,746,000
3,410,000
3,636,000
4,537,000
7,364,000
5,193,000
5,250,000
6,375,000
10,372,000
7,730,000
8,045,000
8,978,000
14,896,000
10,488,000
10,964,000
12,605,000
19,002,000
14,332,000
14,735,000
16,135,000
22,980,000
18,357,000
18,751,000
20,842,000
28,089,000
23,177,000
23,912,000
26,657,000
33,887,000
28,187,000
29,587,000
33,498,000
43,816,000
37,399,000
40,520,000
47,072,000
57,883,000
48,045,000
50,801,000
55,324,000
68,391,000
63,695,000
69,678,000
72,136,000
87,812,000
79,711,000
93,896,000
101,912,000
126,385,000
115,404,000
117,792,000
123,994,000
142,266,000
139,508,000
140,291,000
140,363,000
155,393,000
147,570,000
148,238,000
145,214,000
164,917,000
152,965,000
152,965,000164,917,000145,214,000148,238,000147,570,000155,393,000140,363,000140,291,000139,508,000142,266,000123,994,000117,792,000115,404,000126,385,000101,912,00093,896,00079,711,00087,812,00072,136,00069,678,00063,695,00068,391,00055,324,00050,801,00048,045,00057,883,00047,072,00040,520,00037,399,00043,816,00033,498,00029,587,00028,187,00033,887,00026,657,00023,912,00023,177,00028,089,00020,842,00018,751,00018,357,00022,980,00016,135,00014,735,00014,332,00019,002,00012,605,00010,964,00010,488,00014,896,0008,978,0008,045,0007,730,00010,372,0006,375,0005,250,0005,193,0007,364,0004,537,0003,636,0003,410,0004,746,0003,144,0003,216,0003,551,0003,714,0002,319,0001,936,0001,847,0002,532,0001,768,0001,458,0001,407,0001,899,0001,313,0001,144,0001,073,0001,620,0001,051,023916,354865,9111,252,701826,750769,384698,5791,065,958710,998660,532657,030921,414628,198648,240604,710974,956659,097607,623567,165733,234357,671277,944201,585161,57599,45571,92448,47844,55119,80017,4009,0004,9004,900000
       Short-term Debt 
0
0
0
0
0
0
0
0
1,500
684
684
684
808
7,186
9,873
12,776
14,322
15,983
17,731
17,213
16,577
19,305
18,337
16,054
14,992
13,958
14,406
13,134
13,319
11,078
8,143
6,058
4,216
2,473
2,402
3,452
2,000
2,000
8,000
17,000
270,000
0
0
0
257,000
0
0
0
17,000
906,000
441,000
42,000
59,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
792,000
652,000
691,000
680,000
753,000
784,000
860,000
864,000
1,520,000
1,377,000
1,259,000
1,117,000
238,000
90,000
41,000
48,000
1,056,000
1,049,000
1,063,000
1,037,000
100,000
53,000
31,000
44,000
1,371,000
1,608,000
1,636,000
2,841,000
1,305,000
1,311,000
1,884,000
880,000
1,991,000
1,881,000
15,814,000
15,625,000
15,923,000
16,163,000
17,497,000
16,329,000
14,854,000
13,428,000
15,003,000
16,472,000
18,945,000
19,055,000
19,055,00018,945,00016,472,00015,003,00013,428,00014,854,00016,329,00017,497,00016,163,00015,923,00015,625,00015,814,0001,881,0001,991,000880,0001,884,0001,311,0001,305,0002,841,0001,636,0001,608,0001,371,00044,00031,00053,000100,0001,037,0001,063,0001,049,0001,056,00048,00041,00090,000238,0001,117,0001,259,0001,377,0001,520,000864,000860,000784,000753,000680,000691,000652,000792,00000000000000000059,00042,000441,000906,00017,000000257,000000270,00017,0008,0002,0002,0003,4522,4022,4734,2166,0588,14311,07813,31913,13414,40613,95814,99216,05418,33719,30516,57717,21317,73115,98314,32212,7769,8737,1868086846846841,50000000000
       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
1,520,000
0
0
0
238,000
0
0
0
1,056,000
21,599,000
23,619,000
1,037,000
100,000
53,000
31,000
44,000
1,371,000
1,608,000
1,636,000
2,841,000
1,307,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,307,0002,841,0001,636,0001,608,0001,371,00044,00031,00053,000100,0001,037,00023,619,00021,599,0001,056,000000238,0000001,520,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
2,900
2,900
5,700
10,300
15,400
33,027
34,374
47,556
60,046
113,273
133,018
165,983
236,711
463,026
255,797
286,239
304,709
485,383
257,411
257,976
236,992
444,748
314,616
296,368
347,519
618,128
393,696
445,098
499,189
819,811
567,563
585,124
688,297
1,142,000
704,000
735,000
876,000
1,366,000
920,000
943,000
1,196,000
1,816,000
1,211,000
1,295,000
1,674,000
2,795,000
1,864,000
1,963,000
2,242,000
3,594,000
2,380,000
2,508,000
3,354,000
5,605,000
3,619,000
3,545,000
4,614,000
8,051,000
5,540,000
5,721,000
6,552,000
11,145,000
6,886,000
7,072,000
8,369,000
13,318,000
8,916,000
8,990,000
10,037,000
15,133,000
10,590,000
10,457,000
11,811,000
16,459,000
11,917,000
12,391,000
14,437,000
20,397,000
14,990,000
16,123,000
18,801,000
25,309,000
18,891,000
21,439,000
26,075,000
34,616,000
25,172,000
27,657,000
30,904,000
38,192,000
31,809,000
36,063,000
35,794,000
47,183,000
40,056,000
51,036,000
58,334,000
72,539,000
63,926,000
66,090,000
71,474,000
78,664,000
68,547,000
71,219,000
67,760,000
79,600,000
66,907,000
69,481,000
72,004,000
84,981,000
73,068,000
73,068,00084,981,00072,004,00069,481,00066,907,00079,600,00067,760,00071,219,00068,547,00078,664,00071,474,00066,090,00063,926,00072,539,00058,334,00051,036,00040,056,00047,183,00035,794,00036,063,00031,809,00038,192,00030,904,00027,657,00025,172,00034,616,00026,075,00021,439,00018,891,00025,309,00018,801,00016,123,00014,990,00020,397,00014,437,00012,391,00011,917,00016,459,00011,811,00010,457,00010,590,00015,133,00010,037,0008,990,0008,916,00013,318,0008,369,0007,072,0006,886,00011,145,0006,552,0005,721,0005,540,0008,051,0004,614,0003,545,0003,619,0005,605,0003,354,0002,508,0002,380,0003,594,0002,242,0001,963,0001,864,0002,795,0001,674,0001,295,0001,211,0001,816,0001,196,000943,000920,0001,366,000876,000735,000704,0001,142,000688,297585,124567,563819,811499,189445,098393,696618,128347,519296,368314,616444,748236,992257,976257,411485,383304,709286,239255,797463,026236,711165,983133,018113,27360,04647,55634,37433,02715,40010,3005,7002,9002,900000
       Other Current Liabilities 
0
0
0
2,000
2,000
3,300
7,100
4,400
10,024
13,420
23,684
38,725
47,494
61,381
102,088
108,184
201,096
160,627
188,087
195,129
341,879
234,333
284,982
284,864
373,696
249,095
280,630
284,467
386,595
250,826
277,410
280,660
390,830
258,822
289,341
313,130
435,000
322,000
349,000
372,000
1,466,000
487,000
515,000
572,000
973,000
636,000
641,000
645,000
902,000
781,000
812,000
860,000
1,093,000
1,030,000
1,128,000
1,183,000
1,759,000
1,574,000
1,705,000
1,761,000
2,321,000
2,190,000
2,324,000
2,426,000
3,751,000
3,602,000
3,892,000
4,236,000
4,892,000
4,764,000
5,054,000
5,418,000
5,935,000
5,467,000
5,828,000
6,353,000
8,287,000
7,463,000
7,700,000
8,040,000
10,134,000
9,341,000
9,572,000
10,449,000
12,683,000
12,005,000
12,953,000
14,807,000
18,070,000
16,638,000
17,109,000
18,376,000
22,292,000
22,980,000
24,504,000
26,120,000
31,134,000
29,480,000
31,979,000
33,447,000
42,147,000
39,058,000
25,193,000
25,921,000
35,852,000
58,141,000
56,254,000
59,974,000
62,566,000
66,382,000
49,232,000
42,340,000
45,764,000
44,915,000
44,915,00045,764,00042,340,00049,232,00066,382,00062,566,00059,974,00056,254,00058,141,00035,852,00025,921,00025,193,00039,058,00042,147,00033,447,00031,979,00029,480,00031,134,00026,120,00024,504,00022,980,00022,292,00018,376,00017,109,00016,638,00018,070,00014,807,00012,953,00012,005,00012,683,00010,449,0009,572,0009,341,00010,134,0008,040,0007,700,0007,463,0008,287,0006,353,0005,828,0005,467,0005,935,0005,418,0005,054,0004,764,0004,892,0004,236,0003,892,0003,602,0003,751,0002,426,0002,324,0002,190,0002,321,0001,761,0001,705,0001,574,0001,759,0001,183,0001,128,0001,030,0001,093,000860,000812,000781,000902,000645,000641,000636,000973,000572,000515,000487,0001,466,000372,000349,000322,000435,000313,130289,341258,822390,830280,660277,410250,826386,595284,467280,630249,095373,696284,864284,982234,333341,879195,129188,087160,627201,096108,184102,08861,38147,49438,72523,68413,42010,0244,4007,1003,3002,0002,000000
   > Long-term Liabilities 
0
0
0
0
-100
-100
100
200
76,702
76,702
332,406
340,495
348,140
1,533,862
1,449,224
1,462,203
1,466,338
2,136,961
2,131,531
2,082,697
2,127,464
2,118,856
2,126,727
2,172,164
2,156,133
2,152,273
2,218,426
2,264,846
2,277,305
2,296,418
2,074,306
2,080,969
1,945,439
1,777,700
1,762,614
1,778,722
1,855,000
1,561,000
1,521,000
1,513,000
1,551,000
1,259,000
1,324,000
1,304,000
1,400,000
1,461,000
1,498,000
1,538,000
1,574,000
862,000
876,000
895,000
896,000
652,000
783,000
850,000
1,192,000
1,231,000
1,290,000
1,390,000
1,561,000
1,805,000
2,131,000
2,310,000
2,625,000
2,580,000
2,553,000
2,676,000
5,361,000
5,613,000
6,155,000
6,639,000
7,433,000
7,679,000
8,545,000
9,241,000
15,675,000
16,025,000
16,760,000
17,143,000
17,476,000
18,185,000
18,951,000
19,617,000
20,301,000
21,896,000
24,047,000
43,537,000
45,718,000
46,854,000
48,304,000
49,246,000
50,708,000
65,997,000
68,612,000
70,455,000
75,376,000
76,255,000
90,690,000
97,492,000
101,406,000
104,353,000
127,724,000
137,848,000
140,038,000
137,258,000
148,035,000
150,510,000
161,239,000
162,282,000
160,767,000
158,696,000
161,062,000
161,343,000
161,343,000161,062,000158,696,000160,767,000162,282,000161,239,000150,510,000148,035,000137,258,000140,038,000137,848,000127,724,000104,353,000101,406,00097,492,00090,690,00076,255,00075,376,00070,455,00068,612,00065,997,00050,708,00049,246,00048,304,00046,854,00045,718,00043,537,00024,047,00021,896,00020,301,00019,617,00018,951,00018,185,00017,476,00017,143,00016,760,00016,025,00015,675,0009,241,0008,545,0007,679,0007,433,0006,639,0006,155,0005,613,0005,361,0002,676,0002,553,0002,580,0002,625,0002,310,0002,131,0001,805,0001,561,0001,390,0001,290,0001,231,0001,192,000850,000783,000652,000896,000895,000876,000862,0001,574,0001,538,0001,498,0001,461,0001,400,0001,304,0001,324,0001,259,0001,551,0001,513,0001,521,0001,561,0001,855,0001,778,7221,762,6141,777,7001,945,4392,080,9692,074,3062,296,4182,277,3052,264,8462,218,4262,152,2732,156,1332,172,1642,126,7272,118,8562,127,4642,082,6972,131,5312,136,9611,466,3381,462,2031,449,2241,533,862348,140340,495332,40676,70276,702200100-100-1000000
       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
109,000
116,000
109,000
131,000
132,000
164,000
0
0
0
0
0
0
0
0
3,084,000
3,040,000
3,042,000
3,043,000
3,191,000
3,147,000
3,119,000
3,099,000
8,265,000
8,257,000
8,250,000
8,243,000
8,235,000
8,219,000
8,212,000
8,205,000
7,694,000
7,691,000
7,683,000
24,710,000
24,743,000
24,640,000
24,638,000
24,684,000
23,495,000
23,322,000
23,329,000
22,472,000
23,414,000
23,437,000
33,128,000
32,929,000
31,816,000
31,868,000
50,279,000
50,055,000
48,744,000
47,556,000
58,053,000
58,919,000
67,150,000
67,084,000
63,092,000
77,779,000
0
0
0077,779,00063,092,00067,084,00067,150,00058,919,00058,053,00047,556,00048,744,00050,055,00050,279,00031,868,00031,816,00032,929,00033,128,00023,437,00023,414,00022,472,00023,329,00023,322,00023,495,00024,684,00024,638,00024,640,00024,743,00024,710,0007,683,0007,691,0007,694,0008,205,0008,212,0008,219,0008,235,0008,243,0008,250,0008,257,0008,265,0003,099,0003,119,0003,147,0003,191,0003,043,0003,042,0003,040,0003,084,00000000000164,000132,000131,000109,000116,000109,000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,000
206,000
18,000
16,000
29,000
43,000
22,000
28,000
30,000
27,000
28,000
27,000
26,000
38,000
123,000
123,000
128,000
128,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000128,000128,000123,000123,00038,00026,00027,00028,00027,00030,00028,00022,00043,00029,00016,00018,000206,000118,000000000000000000000000000000000000000000000000000000000
       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
31,614
29,047
25,265
21,546
20,066
21,628
14,261
10,750
7,922
0
0
0
0
0
0
0
133,000
210,000
242,000
265,000
230,000
395,000
443,000
502,000
363,000
578,000
674,000
734,000
940,000
1,100,000
1,158,000
1,226,000
920,000
1,805,000
2,131,000
2,310,000
1,210,000
2,580,000
2,553,000
2,676,000
1,531,000
2,573,000
3,113,000
3,596,000
1,681,000
4,532,000
5,426,000
6,142,000
2,165,000
7,768,000
8,510,000
8,900,000
2,894,000
4,066,000
4,639,000
4,512,000
4,696,000
5,905,000
6,564,000
6,927,000
6,802,000
8,914,000
9,466,000
9,362,000
10,921,000
9,400,000
10,149,000
10,925,000
12,171,000
12,518,000
14,764,000
15,974,000
17,017,000
19,418,000
21,148,000
23,945,000
23,643,000
17,171,000
23,458,000
22,259,000
14,421,000
14,331,000
15,253,000
0
0
0
00015,253,00014,331,00014,421,00022,259,00023,458,00017,171,00023,643,00023,945,00021,148,00019,418,00017,017,00015,974,00014,764,00012,518,00012,171,00010,925,00010,149,0009,400,00010,921,0009,362,0009,466,0008,914,0006,802,0006,927,0006,564,0005,905,0004,696,0004,512,0004,639,0004,066,0002,894,0008,900,0008,510,0007,768,0002,165,0006,142,0005,426,0004,532,0001,681,0003,596,0003,113,0002,573,0001,531,0002,676,0002,553,0002,580,0001,210,0002,310,0002,131,0001,805,000920,0001,226,0001,158,0001,100,000940,000734,000674,000578,000363,000502,000443,000395,000230,000265,000242,000210,000133,00000000007,92210,75014,26121,62820,06621,54625,26529,04731,6140000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,000
0
0
0
87,000
0
0
0
108,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499,000
0
0
0
1,000,000
1,100,000
1,200,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,200,0001,100,0001,000,000000499,000000000000000000108,00000087,00000034,000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
3,400
3,400
2,800
45,600
37,400
28,500
19,827
39,429
179,764
138,745
77,537
571,046
419,925
266,278
25,617
-278,424
-487,167
-967,251
-1,253,411
-1,429,931
-1,453,994
-1,440,000
-1,447,375
-1,443,911
-1,478,439
-1,352,814
-1,289,064
-1,246,836
-1,158,034
-1,036,107
-905,050
-790,858
-721,077
-227,211
-162,000
-64,000
6,000
246,000
324,000
383,000
196,000
431,000
353,000
550,000
761,000
1,197,000
1,470,000
2,230,000
2,527,000
2,672,000
2,918,000
3,256,000
3,585,000
5,257,000
5,618,000
5,857,000
6,397,000
6,864,000
7,347,000
7,765,000
7,766,000
7,757,000
7,271,000
7,505,000
7,553,000
8,192,000
8,432,000
8,733,000
9,087,000
9,746,000
10,328,000
10,602,000
10,336,000
10,741,000
10,873,000
11,768,000
12,430,000
13,384,000
14,756,000
16,538,000
17,782,000
19,285,000
21,674,000
23,214,000
24,658,000
27,709,000
31,463,000
34,995,000
39,125,000
43,549,000
48,410,000
53,061,000
56,508,000
62,060,000
65,272,000
73,728,000
82,775,000
93,404,000
103,320,000
114,803,000
120,564,000
138,245,000
134,001,000
131,402,000
137,489,000
146,043,000
154,526,000
168,602,000
182,973,000
201,875,000
216,661,000
216,661,000201,875,000182,973,000168,602,000154,526,000146,043,000137,489,000131,402,000134,001,000138,245,000120,564,000114,803,000103,320,00093,404,00082,775,00073,728,00065,272,00062,060,00056,508,00053,061,00048,410,00043,549,00039,125,00034,995,00031,463,00027,709,00024,658,00023,214,00021,674,00019,285,00017,782,00016,538,00014,756,00013,384,00012,430,00011,768,00010,873,00010,741,00010,336,00010,602,00010,328,0009,746,0009,087,0008,733,0008,432,0008,192,0007,553,0007,505,0007,271,0007,757,0007,766,0007,765,0007,347,0006,864,0006,397,0005,857,0005,618,0005,257,0003,585,0003,256,0002,918,0002,672,0002,527,0002,230,0001,470,0001,197,000761,000550,000353,000431,000196,000383,000324,000246,0006,000-64,000-162,000-227,211-721,077-790,858-905,050-1,036,107-1,158,034-1,246,836-1,289,064-1,352,814-1,478,439-1,443,911-1,447,375-1,440,000-1,453,994-1,429,931-1,253,411-967,251-487,167-278,42425,617266,278419,925571,04677,537138,745179,76439,42919,82728,50037,40045,6002,8003,4003,400000
   Common Stock
0
0
0
0
0
0
0
0
1,449
483
497
527
1,593
1,614
1,682
3,393
3,452
3,500
3,554
3,561
3,571
3,588
3,622
3,718
3,732
3,751
3,803
3,812
3,879
3,916
3,967
4,004
4,034
4,049
4,067
4,075
4,097
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
107,000
107,000
108,000
108,000
108,000
108,000
109,000
109,000
109,000109,000108,000108,000108,000108,000107,000107,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0974,0754,0674,0494,0344,0043,9673,9163,8793,8123,8033,7513,7323,7183,6223,5883,5713,5613,5543,5003,4523,3931,6821,6141,5935274974831,44900000000
   Retained Earnings 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
0
-411,000
-212,000
172,000
471,000
678,000
908,000
1,324,000
1,525,000
1,715,000
1,778,000
1,955,000
2,085,000
2,092,000
1,818,000
1,916,000
1,998,000
1,991,000
1,950,000
2,190,000
2,298,000
2,172,000
1,735,000
1,949,000
1,892,000
1,984,000
2,063,000
2,545,000
3,058,000
3,915,000
4,167,000
4,916,000
6,327,000
6,524,000
6,779,000
8,636,000
11,199,000
13,733,000
16,616,000
19,625,000
23,193,000
25,818,000
27,952,000
31,220,000
33,755,000
38,998,000
45,329,000
52,551,000
60,658,000
68,436,000
71,592,000
85,915,000
82,071,000
80,043,000
82,915,000
83,193,000
86,365,000
93,115,000
0
0
0
00093,115,00086,365,00083,193,00082,915,00080,043,00082,071,00085,915,00071,592,00068,436,00060,658,00052,551,00045,329,00038,998,00033,755,00031,220,00027,952,00025,818,00023,193,00019,625,00016,616,00013,733,00011,199,0008,636,0006,779,0006,524,0006,327,0004,916,0004,167,0003,915,0003,058,0002,545,0002,063,0001,984,0001,892,0001,949,0001,735,0002,172,0002,298,0002,190,0001,950,0001,991,0001,998,0001,916,0001,818,0002,092,0002,085,0001,955,0001,778,0001,715,0001,525,0001,324,000908,000678,000471,000172,000-212,000-411,000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-300
-300
-700
-1,300
-1,300
-3,600
-1,493
-1,336
-3,452
1,806
-6,764
-48,325
-52,308
-1,709
-46,302
-84,664
-65,637
-2,376
-63,118
-83,846
-36,434
-36,070
-38,623
-7,596
-12,233
9,662
17,655
25,708
36,761
37,739
33,363
29,417
28,383
32,109
24,000
27,000
13,000
6,000
9,000
-2,000
1,000
-1,000
3,000
3,000
11,000
5,000
7,000
6,000
-73,000
-123,000
-143,000
-58,000
-35,000
-56,000
-145,000
-282,000
-131,000
-190,000
-66,000
-30,000
-241,000
-316,000
-174,000
-328,000
-296,000
-239,000
-319,000
-319,000
-206,000
-185,000
-157,000
-143,000
-394,000
-511,000
-752,000
-617,000
-675,000
-723,000
-614,000
-571,000
-521,000
-985,000
-797,000
-607,000
-501,000
-484,000
-467,000
-934,000
-1,034,000
-1,035,000
-1,010,000
-960,000
-1,429,000
-986,000
-2,063,000
-1,455,000
-1,029,000
-180,000
-666,000
-525,000
-1,075,000
-1,376,000
-2,365,000
-4,782,000
-7,115,000
-4,487,000
-3,973,000
-3,680,000
-5,003,000
-3,040,000
-3,598,000
-3,598,000-3,040,000-5,003,000-3,680,000-3,973,000-4,487,000-7,115,000-4,782,000-2,365,000-1,376,000-1,075,000-525,000-666,000-180,000-1,029,000-1,455,000-2,063,000-986,000-1,429,000-960,000-1,010,000-1,035,000-1,034,000-934,000-467,000-484,000-501,000-607,000-797,000-985,000-521,000-571,000-614,000-723,000-675,000-617,000-752,000-511,000-394,000-143,000-157,000-185,000-206,000-319,000-319,000-239,000-296,000-328,000-174,000-316,000-241,000-30,000-66,000-190,000-131,000-282,000-145,000-56,000-35,000-58,000-143,000-123,000-73,0006,0007,0005,00011,0003,0003,000-1,0001,000-2,0009,0006,00013,00027,00024,00032,10928,38329,41733,36337,73936,76125,70817,6559,662-12,233-7,596-38,623-36,070-36,434-83,846-63,118-2,376-65,637-84,664-46,302-1,709-52,308-48,325-6,7641,806-3,452-1,336-1,493-3,600-1,300-1,300-700-300-300000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,321,000
4,428,000
5,736,000
5,887,000
6,056,000
6,215,000
6,325,000
6,483,000
6,675,000
6,824,000
6,990,000
7,192,000
7,573,000
7,863,000
8,347,000
8,585,000
8,893,000
9,175,000
9,573,000
10,019,000
10,405,000
10,827,000
11,135,000
11,565,000
12,233,000
12,874,000
13,394,000
14,144,000
15,026,000
15,968,000
17,186,000
17,976,000
19,129,000
20,212,000
21,389,000
22,563,000
24,028,000
25,375,000
26,791,000
28,059,000
30,035,000
31,817,000
33,658,000
35,412,000
38,017,000
40,307,000
42,865,000
45,160,000
48,724,000
51,879,000
55,538,000
58,793,000
63,871,000
69,419,000
75,066,000
79,863,000
86,896,000
92,711,000
0
0
0092,711,00086,896,00079,863,00075,066,00069,419,00063,871,00058,793,00055,538,00051,879,00048,724,00045,160,00042,865,00040,307,00038,017,00035,412,00033,658,00031,817,00030,035,00028,059,00026,791,00025,375,00024,028,00022,563,00021,389,00020,212,00019,129,00017,976,00017,186,00015,968,00015,026,00014,144,00013,394,00012,874,00012,233,00011,565,00011,135,00010,827,00010,405,00010,019,0009,573,0009,175,0008,893,0008,585,0008,347,0007,863,0007,573,0007,192,0006,990,0006,824,0006,675,0006,483,0006,325,0006,215,0006,056,0005,887,0005,736,0004,428,0004,321,0000