Aramark Holdings
Buy, Hold or Sell?

Let's analyse Aramark together

Penke I guess you are interested in Aramark Holdings. 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 Aramark Holdings. 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 Aramark (30 sec.)

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

How much money do you get?

$0.42

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$10.80

Expected worth in 1 year

$9.60

How sure are you?

85.0%

+ What do you gain per year?

Total Gains per Share

$-0.78

Return On Investment

-2.4%

For what price can you sell your share?

Current Price per Share

$32.33

Expected price per share

$29.78 - $33.04

How sure are you?

50%

1. Valuation of Aramark (5 min.)

Live pricePrice per Share (EOD)

$32.33

Book Value per Share

$10.80

Intrinsic Value Per Share

$-105.76 - $-21.37

Total Value Per Share

$-94.96 - $-10.57

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.05) 3Y: ($0.12) TTM: ($0.28)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.04) 3Y: ($-0.19) TTM: ($-0.06)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-1.99	$0.12	$-3.19 - $-0.11
2	$-6.58	$-0.35	$-6.18 - $-0.72
3	$-13.46	$-1.37	$-9.16 - $-1.33
4	$-22.38	$-2.91	$-12.14 - $-1.94
5	$-33.07	$-4.93	$-15.12 - $-2.55
6	$-45.30	$-7.41	$-18.11 - $-3.16
7	$-58.87	$-10.33	$-21.09 - $-3.77
8	$-73.58	$-13.64	$-24.07 - $-4.38
9	$-89.26	$-17.33	$-27.05 - $-4.99
10	$-105.76	$-21.37	$-30.04 - $-5.60

2. Growth of Aramark (5 min.)

Is Aramark growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.8b	$3b	$324.7m	9.7%

How much money is Aramark making?

	Current year	Previous year	Grow	Grow %
Making money	$157.1m	$56.5m	$100.6m	64.0%
Net Profit Margin	3.3%	1.3%	-	-

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

Quarterly Yearly

3. Financial Health of Aramark (5 min.)

4. Comparing to competitors in the Specialty Business Services industry (5 min.)

Industry Rankings (Specialty Business Services)

Richest
#15 / 211

Most Revenue
#12 / 211

Most Profit
#17 / 211

Most Efficient
#99 / 211

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

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

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

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

Speculation

The Price per Share of Aramark is $32.33. 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 Aramark.
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 Aramark, 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 $10.80. Based on the TTM, the Book Value Change Per Share is $-0.30 per quarter. Based on the YOY, the Book Value Change Per Share is $0.34 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 $0.11 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.11	0.3%	0.60	1.8%	0.22	0.7%	0.10	0.3%	0.22	0.7%
Usd Book Value Change Per Share	-3.32	-10.3%	-0.30	-0.9%	0.34	1.1%	-0.07	-0.2%	0.11	0.3%
Usd Dividend Per Share	0.09	0.3%	0.11	0.3%	0.11	0.3%	0.11	0.3%	0.10	0.3%
Usd Total Gains Per Share	-3.23	-10.0%	-0.20	-0.6%	0.45	1.4%	0.03	0.1%	0.21	0.6%
Usd Price Per Share	28.10	-	35.41	-	35.19	-	34.36	-	34.35	-
Price to Earnings Ratio	65.06	-	31.61	-	45.60	-	28.10	-	33.75	-
Price-to-Total Gains Ratio	-8.71	-	52.45	-	101.01	-	35.77	-	87.06	-
Price to Book Ratio	2.60	-	2.79	-	3.07	-	2.97	-	3.54	-
Price-to-Total Gains Ratio	-8.71	-	52.45	-	101.01	-	35.77	-	87.06	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	32.33
Number of shares	30

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.11	0.11
Usd Book Value Change Per Share	-0.30	-0.07
Usd Total Gains Per Share	-0.20	0.03
Gains per Quarter (30 shares)	-5.88	0.93
Gains per Year (30 shares)	-23.54	3.74

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	13	-36	-34	13	-9	-6
2	25	-72	-58	25	-18	-2
3	38	-109	-82	38	-27	2
4	51	-145	-106	51	-36	6
5	63	-181	-130	64	-45	10
6	76	-217	-154	76	-54	14
7	89	-253	-178	89	-63	18
8	101	-289	-202	102	-72	22
9	114	-326	-226	115	-81	26
10	126	-362	-250	127	-90	30

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	15.0	5.0	0.0	75.0%	35.0	5.0	0.0	87.5%	40.0	6.0	0.0	87.0%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	14.0	6.0	0.0	70.0%	33.0	7.0	0.0	82.5%	36.0	8.0	2.0	78.3%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	46.0	0.0	0.0	100.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	14.0	6.0	0.0	70.0%	34.0	6.0	0.0	85.0%	39.0	7.0	0.0	84.8%

Fundamentals of Aramark

About Aramark Holdings

https://www.aramark.com
Specialty Business Services
262550
2400 Market Street, Philadelphia, PA, United States, 19103
Google Maps Bing Maps

Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through two segments, Food and Support Services United States, and Food and Support Services International. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, capital program management, payment services, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, it offers correctional food; and operates commissaries, laundry facilities, and property rooms. It primarily serves business and industry, sports, leisure and corrections, education, healthcare, public institutions, manufacturing, transportation, service, and other industries. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.

Fundamental data was last updated by Penke on 2024-04-13 06:00:03.

Financial Health

Profitability Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Aramark Holdings.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
A Net Profit Margin of 0.6% means that $0.01 for each $1 in revenue is generated as profit.

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

The MRQ is 0.6%. The company is not making a profit/loss.
The TTM is 3.3%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	3.3%	-2.6%
TTM	3.3%	YOY	1.3%	+2.0%
TTM	3.3%	5Y	0.1%	+3.2%
5Y	0.1%	10Y	1.2%	-1.2%

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	2.3%	-1.7%
TTM	3.3%	2.8%	+0.5%
YOY	1.3%	3.4%	-2.1%
5Y	0.1%	2.0%	-1.9%
10Y	1.2%	2.9%	-1.7%

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

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
Can be used to compare companies within the Specialty Business Services industry.

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

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Aramark is 0.01. This means that Aramark earned $0.01 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Specialty Business Services industry is 2.3%.
What is the trend?
The trend is important because it shows you how Aramark is performing over time. The most recent quarter might be important if Aramark released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aramark up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Aramark

You need the following data to determine net profit margin:

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

Net income MRQ Aramark = 28,536
Total revenue MRQ Aramark = 4,407,765
$28,536 / $4,407,765 = 0.01 or 0.6%

Higher is better

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

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

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

1.1.2. Return on Assets

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

Above 5% is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
0.2% Return on Assets means that Aramark generated $0.00 profit for each $1 in assets.

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

The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.0%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.2%	TTM	1.0%	-0.8%
TTM	1.0%	YOY	0.4%	+0.6%
TTM	1.0%	5Y	0.2%	+0.8%
5Y	0.2%	10Y	0.5%	-0.3%

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	0.2%	0.9%	-0.7%
TTM	1.0%	1.0%	+0.0%
YOY	0.4%	1.4%	-1.0%
5Y	0.2%	0.9%	-0.7%
10Y	0.5%	1.3%	-0.8%

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

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Aramark is using its resources to generate profit. If the return on assets (0.2%) from Aramark are higher than the Specialty Business Services mean (0.9%) that means Aramark is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Aramark is 0.2%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Business Services industry is 0.9%.
What is the trend?
The trend is important because it shows you how Aramark is performing over time. The most recent quarter might be important if Aramark released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aramark up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Aramark

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

Income statement
Balance sheet

Net income MRQ (income statement) from Aramark = 28,536
Total assets MRQ (balance sheet) from Aramark = 12,419,449
28,536 / 12,419,449 = 0.00 or 0.2%

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

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

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

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

1.1.3. Return on Equity

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

Above 15%-20% is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
1.0% Return on Equity means Aramark generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aramark Holdings:

The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.0%	TTM	4.5%	-3.5%
TTM	4.5%	YOY	1.9%	+2.6%
TTM	4.5%	5Y	0.6%	+3.8%
5Y	0.6%	10Y	2.2%	-1.6%

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	1.0%	1.9%	-0.9%
TTM	4.5%	2.6%	+1.9%
YOY	1.9%	3.9%	-2.0%
5Y	0.6%	2.1%	-1.5%
10Y	2.2%	3.0%	-0.8%

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

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Aramark is 1.0%. This means Aramark generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Business Services industry is 1.9%.
What is the trend?
The trend is important because it shows you how Aramark is performing over time. The most recent quarter might be important if Aramark released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aramark up to 10 years back (depending if Aramark existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Aramark

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Aramark = 28,536
Shareholders equity (balance sheet) MRQ Aramark = 2,846,634
28,536 / 2,846,634 = 0.01 or 1.0%

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

1.2. Operating Efficiency of Aramark Holdings.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Aramark is operating .

Measures how much profit Aramark 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 Aramark to the Specialty Business Services industry mean.
An Operating Margin of 3.8% means the company generated $0.04 for each $1 in revenue (before taxes).

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

The MRQ is 3.8%. The company is operating less efficient.
The TTM is 4.4%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	3.8%	TTM	4.4%	-0.6%
TTM	4.4%	YOY	4.0%	+0.4%
TTM	4.4%	5Y	2.3%	+2.1%
5Y	2.3%	10Y	3.6%	-1.3%

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	3.8%	6.5%	-2.7%
TTM	4.4%	4.9%	-0.5%
YOY	4.0%	5.2%	-1.2%
5Y	2.3%	4.3%	-2.0%
10Y	3.6%	5.6%	-2.0%

Measures how efficient Aramark is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Aramark is 3.8%. This means that Aramark earned $0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Business Services industry is 6.5%.
What is the trend?
The trend is important because it shows you how Aramark is performing over time. The most recent quarter might be important if Aramark released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aramark up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Aramark

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Aramark = 166,950
Total revenue MRQ Aramark = 4,407,765
$166,950 / $4,407,765 = 0.04 or 3.8%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Aramark is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

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

The MRQ is 0.962. The company is less efficient in keeping operating costs low.
The TTM is 0.956. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.962	TTM	0.956	+0.006
TTM	0.956	YOY	0.960	-0.004
TTM	0.956	5Y	0.977	-0.021
5Y	0.977	10Y	0.964	+0.013

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	0.962	1.073	-0.111
TTM	0.956	1.097	-0.141
YOY	0.960	1.014	-0.054
5Y	0.977	1.069	-0.092
10Y	0.964	1.043	-0.079

Measures how efficient Aramark is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Aramark is 96.2%. This means that Aramark earned $0.96 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Business Services industry is 1.07.
What is the trend?
The trend is important because it shows you how Aramark is performing over time. The most recent quarter might be important if Aramark released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aramark up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Aramark

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(4,045,078 +195,737) \ 4,407,765 = 0.96

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

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

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

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

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

1.3. Liquidity of Aramark Holdings.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
A Current Ratio of 1.27 means the company has $1.27 in assets for each $1 in short-term debts.

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

The MRQ is 1.272. The company is just able to pay all its short-term debts.
The TTM is 1.204. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.272	TTM	1.204	+0.068
TTM	1.204	YOY	1.167	+0.037
TTM	1.204	5Y	1.306	-0.102
5Y	1.306	10Y	1.274	+0.032

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	1.272	1.393	-0.121
TTM	1.204	1.393	-0.189
YOY	1.167	1.383	-0.216
5Y	1.306	1.416	-0.110
10Y	1.274	1.441	-0.167

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

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

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Aramark is 1.27. This means Aramark has $1.27 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Business Services industry is 1.39.
What is the trend?
The trend is important because it shows you how Aramark is performing over time. The most recent quarter might be important if Aramark released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aramark up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Aramark

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
3,167,420 \ 2,489,414) = 1.27

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.047. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 0.969. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	1.047	TTM	0.969	+0.078
TTM	0.969	YOY	0.912	+0.057
TTM	0.969	5Y	1.046	-0.078
5Y	1.046	10Y	0.951	+0.096

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	1.047	0.877	+0.170
TTM	0.969	0.889	+0.080
YOY	0.912	0.934	-0.022
5Y	1.046	1.002	+0.044
10Y	0.951	1.030	-0.079

1.4. Solvency of Aramark Holdings.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Aramark to Specialty Business Services industry mean.
A Debt to Asset Ratio of 0.77 means that Aramark assets are financed with 77.0% credit (debt) and the remaining percentage (100% - 77.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Aramark Holdings:

The MRQ is 0.770. The company is just able to pay all its debts by selling its assets.
The TTM is 0.778. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.770	TTM	0.778	-0.008
TTM	0.778	YOY	0.800	-0.022
TTM	0.778	5Y	0.792	-0.014
5Y	0.792	10Y	0.796	-0.005

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	0.770	0.575	+0.195
TTM	0.778	0.569	+0.209
YOY	0.800	0.572	+0.228
5Y	0.792	0.564	+0.228
10Y	0.796	0.560	+0.236

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Aramark to Specialty Business Services industry mean.
Can be very different between industries.
Can be used to compare companies.

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Aramark is 0.77. This means means that Aramark is financed with 77.0% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Business Services industry is 139.3%.
What is the trend?
The trend is important because it shows you how Aramark is performing over time. The most recent quarter might be important if Aramark released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aramark up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Aramark

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

Balance sheet
Debt to asset ratio = total debt \ total assets
9,564,683 \ 12,419,449 = 77.0% or 0.77.

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

1.4.2. Debt to Equity Ratio

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

Below 2 is considered healthy but always compare Aramark to the Specialty Business Services industry mean.
A Debt to Equity ratio of 336.0% means that company has $3.36 debt for each $1 in shareholders equity.

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

The MRQ is 3.360. The company is unable to pay all its debts with equity. -1
The TTM is 3.522. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	3.360	TTM	3.522	-0.162
TTM	3.522	YOY	4.005	-0.483
TTM	3.522	5Y	3.861	-0.339
5Y	3.861	10Y	3.981	-0.120

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	3.360	1.208	+2.152
TTM	3.522	1.237	+2.285
YOY	4.005	1.300	+2.705
5Y	3.861	1.299	+2.562
10Y	3.981	1.310	+2.671

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

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Aramark is 3.36. This means that Aramark can pay off $3.36 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Business Services industry is 1.21.
What is the trend?
The trend is important because it shows you how Aramark is performing over time. The most recent quarter might be important if Aramark released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aramark up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Aramark

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
9,564,683 \ 2,846,634 = 3.36 or 336.0%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Aramark Holdings

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 Aramark generates.

Above 15 is considered overpriced but always compare Aramark to the Specialty Business Services industry mean.
A PE ratio of 65.06 means the investor is paying $65.06 for every $1 in earnings.

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

The EOD is 74.856. Based on the earnings, the company is expensive. -2
The MRQ is 65.062. Based on the earnings, the company is expensive. -2
The TTM is 31.615. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	74.856	MRQ	65.062	+9.794
MRQ	65.062	TTM	31.615	+33.447
TTM	31.615	YOY	45.601	-13.986
TTM	31.615	5Y	28.103	+3.512
5Y	28.103	10Y	33.753	-5.650

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
EOD	74.856	10.455	+64.401
MRQ	65.062	11.225	+53.837
TTM	31.615	10.636	+20.979
YOY	45.601	12.736	+32.865
5Y	28.103	14.758	+13.345
10Y	33.753	14.191	+19.562

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Aramark to the Specialty Business Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Aramark is 65.06. This means the investor is paying $65.06 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Business Services industry is 11.23.
What is the trend?
The trend is important because it shows you how Aramark is performing over time. The most recent quarter might be important if Aramark released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Aramark up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Aramark

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 264,287 = EPS
PE ratio MRQ = 65.06

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

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

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

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aramark Holdings:

The EOD is -2.764. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -2.403. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -6.202. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-2.764	MRQ	-2.403	-0.362
MRQ	-2.403	TTM	-6.202	+3.799
TTM	-6.202	YOY	-3.086	-3.115
TTM	-6.202	5Y	10.122	-16.323
5Y	10.122	10Y	4.880	+5.241

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
EOD	-2.764	4.801	-7.565
MRQ	-2.403	4.688	-7.091
TTM	-6.202	3.423	-9.625
YOY	-3.086	5.191	-8.277
5Y	10.122	3.589	+6.533
10Y	4.880	4.941	-0.061

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
A PB ratio of 2.60 means the investor is paying $2.60 for each $1 in book value.

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

The EOD is 2.993. Based on the equity, the company is underpriced. +1
The MRQ is 2.601. Based on the equity, the company is underpriced. +1
The TTM is 2.795. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.993	MRQ	2.601	+0.392
MRQ	2.601	TTM	2.795	-0.194
TTM	2.795	YOY	3.068	-0.273
TTM	2.795	5Y	2.971	-0.176
5Y	2.971	10Y	3.536	-0.565

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
EOD	2.993	1.705	+1.288
MRQ	2.601	1.917	+0.684
TTM	2.795	1.897	+0.898
YOY	3.068	1.938	+1.130
5Y	2.971	2.073	+0.898
10Y	3.536	2.136	+1.400

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Aramark Holdings

Institutions are holding 102.837% of the shares of Aramark Holdings.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	9.7481	0.0157	25584242	139693	0.549
2023-12-31	Capital Research & Mgmt Co - Division 3	8.9975	0.1488	23614308	91866	0.3905
2023-12-31	BlackRock Inc	8.6373	0.0162	22668903	-2590475	-10.2555
2023-12-31	Barrow Hanley Mewhinney & Strauss LLC	7.3717	1.9127	19347270	7807891	67.663
2023-12-31	Farallon Capital Management, L.L.C.	6.4389	2.3573	16899254	4763054	39.2467
2023-12-31	Morgan Stanley - Brokerage Accounts	5.6649	0.0368	14867762	2109295	16.5325
2023-12-31	HHG PLC	4.8428	0.213	12710097	1750886	15.9764
2023-12-31	Mantle Ridge LP	4.824	16.1053	12660895	0	0
2023-12-31	FMR Inc	2.7582	0.0156	7239006	782370	12.1173
2023-12-31	State Street Corporation	2.7502	0.0099	7218056	-709371	-8.9483
2023-12-31	Royal Bank of Canada	2.3639	0.0407	6204254	1183147	23.5635
2023-12-31	PointState Capital LP	1.9536	3.4858	5127213	-280452	-5.1862
2023-12-31	Massachusetts Financial Services Company	1.8988	0.0452	4983507	1081358	27.7119
2023-12-31	Sarasin & Partners LLP	1.5175	1.2304	3982858	259026	6.9559
2023-12-31	Bank of New York Mellon Corp	1.4881	0.0223	3905614	460555	13.3686
2023-12-31	Geode Capital Management, LLC	1.4857	0.0115	3899217	54823	1.4261
2023-12-31	Dimensional Fund Advisors, Inc.	1.4653	0.0316	3845808	417472	12.1771
2023-12-31	Fidelity International Ltd	1.1838	0.0917	3106838	809002	35.2071
2023-12-31	Permian Investment Partners	1.1615	9.6574	3048318	3048318	0
2023-12-31	Public Sector Pension Investment Board	1.0234	0.5626	2686000	2686000	0
Total		77.5752	36.0105	203599420	+23864458	+11.7%

3.2. Funds holding Aramark Holdings

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	American Funds American Balanced A	6.4442	0.2249	16912972	0	0
2024-02-29	Eaton Vance Atlanta Capital SMID-Cap I	3.4182	2.0761	8971146	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1146	0.016	8174414	-17162	-0.2095
2024-03-28	iShares Core S&P Mid-Cap ETF	3.1108	0.3122	8164510	-6436	-0.0788
2023-12-31	Janus Inst Mid Cap Growth CF	3.0467	1.1431	7996214	654131	8.9093
2023-12-31	Janus Henderson Enterprise D	3.0467	1.1411	7996214	654131	8.9093
2024-02-29	Vanguard Small Cap Index	2.5683	0.1455	6740706	62599	0.9374
2024-03-31	Barrow Hanley Global Value Equity	1.7654	2.7601	4633363	0	0
2024-02-29	Vanguard Small Cap Value Index Inv	1.752	0.2623	4598178	22646	0.4949
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4722	0.1148	3863805	21221	0.5523
2023-12-31	MFS Mid Cap Value Equity	1.4691	0.6689	3855711	818161	26.9349
2024-02-29	MFS Mid Cap Value A	1.4517	0.7012	3809991	-45720	-1.1858
2023-12-31	American Funds Growth Fund of Amer A	1.281	0.0379	3362081	0	0
2023-12-31	Capital Group Growth Fnd of Amer Comp	1.281	0.0379	3362081	0	0
2023-12-31	Capital Group Growth Composite	0.9441	0.1772	2477864	2477864	0
2023-12-31	American Funds IS® Growth 1	0.9441	0.1772	2477864	0	0
2024-02-29	Calvert Small-Cap A	0.9029	2.3321	2369738	839004	54.8106
2024-03-31	Bridge Builder Large Cap Value	0.8626	0.3464	2264004	1144	0.0506
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.7944	0.3008	2085020	7848	0.3778
2023-12-31	Janus Henderson Triton D	0.7573	0.819	1987505	693670	53.6135
Total		40.4273	13.7947	106103381	+6183101	+5.8%

3.3. Insider Transactions

Insiders are holding 0.691% of the shares of Aramark Holdings.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-12-13	Marc A Bruno	SELL	27884	26.67

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aramark Holdings compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-3.322	-0.302	-91%	0.341	-1074%	-0.075	-98%	0.110	-3128%
Book Value Per Share	-	-	10.802	12.657	-15%	11.457	-6%	11.625	-7%	10.076	+7%
Current Ratio	-	-	1.272	1.204	+6%	1.167	+9%	1.306	-3%	1.274	0%
Debt To Asset Ratio	-	-	0.770	0.778	-1%	0.800	-4%	0.792	-3%	0.796	-3%
Debt To Equity Ratio	-	-	3.360	3.522	-5%	4.005	-16%	3.861	-13%	3.981	-16%
Dividend Per Share	-	-	0.094	0.105	-11%	0.108	-13%	0.106	-11%	0.097	-2%
Eps	-	-	0.108	0.597	-82%	0.215	-50%	0.103	+5%	0.225	-52%
Free Cash Flow Per Share	-	-	-2.924	0.279	-1147%	0.201	-1554%	0.160	-1930%	-0.053	-98%
Free Cash Flow To Equity Per Share	-	-	-5.871	-0.461	-92%	0.251	-2437%	0.063	-9483%	-0.001	-100%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	0.940	+6%	-0.823	+182%
Intrinsic Value_10Y_max	-	-	-21.372	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-105.762	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.117	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-1.988	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-1.369	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-13.465	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-4.931	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-33.066	-	-	-	-	-	-	-	-
Market Cap	8485137820.000	+12%	7426464671.900	9318364720.226	-20%	9234877039.100	-20%	9021836778.695	-18%	9017032451.853	-18%
Net Profit Margin	-	-	0.006	0.033	-80%	0.013	-51%	0.001	+811%	0.012	-47%
Operating Margin	-	-	0.038	0.044	-14%	0.040	-6%	0.023	+65%	0.036	+6%
Operating Ratio	-	-	0.962	0.956	+1%	0.960	+0%	0.977	-2%	0.964	0%
Pb Ratio	2.993	+13%	2.601	2.795	-7%	3.068	-15%	2.971	-12%	3.536	-26%
Pe Ratio	74.856	+13%	65.062	31.615	+106%	45.601	+43%	28.103	+132%	33.753	+93%
Price Per Share	32.330	+13%	28.100	35.408	-21%	35.187	-20%	34.356	-18%	34.347	-18%
Price To Free Cash Flow Ratio	-2.764	-15%	-2.403	-6.202	+158%	-3.086	+28%	10.122	-124%	4.880	-149%
Price To Total Gains Ratio	-10.017	-15%	-8.706	52.453	-117%	101.011	-109%	35.766	-124%	87.060	-110%
Quick Ratio	-	-	1.047	0.969	+8%	0.912	+15%	1.046	+0%	0.951	+10%
Return On Assets	-	-	0.002	0.010	-77%	0.004	-39%	0.002	+24%	0.005	-53%
Return On Equity	-	-	0.010	0.045	-78%	0.019	-46%	0.006	+55%	0.022	-55%
Total Gains Per Share	-	-	-3.228	-0.196	-94%	0.449	-819%	0.031	-10460%	0.206	-1665%
Usd Book Value	-	-	2854766000.000	3331629750.000	-14%	3006906000.000	-5%	3052926250.000	-6%	2645588150.000	+8%
Usd Book Value Change Per Share	-	-	-3.322	-0.302	-91%	0.341	-1074%	-0.075	-98%	0.110	-3128%
Usd Book Value Per Share	-	-	10.802	12.657	-15%	11.457	-6%	11.625	-7%	10.076	+7%
Usd Dividend Per Share	-	-	0.094	0.105	-11%	0.108	-13%	0.106	-11%	0.097	-2%
Usd Eps	-	-	0.108	0.597	-82%	0.215	-50%	0.103	+5%	0.225	-52%
Usd Free Cash Flow	-	-	-772698000.000	72796750.000	-1161%	52789500.000	-1564%	41839950.000	-1947%	-13850075.000	-98%
Usd Free Cash Flow Per Share	-	-	-2.924	0.279	-1147%	0.201	-1554%	0.160	-1930%	-0.053	-98%
Usd Free Cash Flow To Equity Per Share	-	-	-5.871	-0.461	-92%	0.251	-2437%	0.063	-9483%	-0.001	-100%
Usd Market Cap	8485137820.000	+12%	7426464671.900	9318364720.226	-20%	9234877039.100	-20%	9021836778.695	-18%	9017032451.853	-18%
Usd Price Per Share	32.330	+13%	28.100	35.408	-21%	35.187	-20%	34.356	-18%	34.347	-18%
Usd Profit	-	-	28536000.000	157123250.000	-82%	56506000.000	-49%	27131550.000	+5%	59076675.000	-52%
Usd Revenue	-	-	4407765000.000	4665156000.000	-6%	4244840500.000	+4%	3823788100.000	+15%	3773748800.000	+17%
Usd Total Gains Per Share	-	-	-3.228	-0.196	-94%	0.449	-819%	0.031	-10460%	0.206	-1665%
	EOD	+4 -4	MRQ	TTM	+6 -29	YOY	+7 -28	5Y	+16 -20	10Y	+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	74.856
Price to Book Ratio (EOD)	Between	0-1	2.993
Net Profit Margin (MRQ)	Greater than	0	0.006
Operating Margin (MRQ)	Greater than	0	0.038
Quick Ratio (MRQ)	Greater than	1	1.047
Current Ratio (MRQ)	Greater than	1	1.272
Debt to Asset Ratio (MRQ)	Less than	1	0.770
Debt to Equity Ratio (MRQ)	Less than	1	3.360
Return on Equity (MRQ)	Greater than	0.15	0.010
Return on Assets (MRQ)	Greater than	0.05	0.002
Total			5/10 (50.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	57.051
Ma 20	Greater than	Ma 50	31.954
Ma 50	Greater than	Ma 100	31.498
Ma 100	Greater than	Ma 200	29.961
Open	Greater than	Close	32.470
Total			5/5 (100.0%)

Create your own Symbol Scanner

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

Latest Balance Sheet

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

Summary

Total Assets	12,419,449
Total Liabilities	9,564,683
Total Stockholder Equity	2,846,634

	As reported
Total Liabilities	9,564,683
Total Stockholder Equity	+ 2,846,634
Total Assets	= 12,419,449

Assets

Total Assets	12,419,449
Total Current Assets	3,167,420
Long-term Assets	9,252,029

Total Current Assets

Total Current Assets (as reported)	3,167,420
Cash And Cash Equivalents	295,597
Short-term Investments	111,700
Net Receivables	2,198,781
Inventory	367,614
Other Current Assets	305,428
Total Current Assets (calculated)	3,279,120
+/-	111,700

Long-term Assets

Long-term Assets (as reported)	9,252,029
Property Plant Equipment	2,088,440
Goodwill	4,661,018
Intangible Assets	1,824,457
Long-term Assets Other	678,114
Long-term Assets (calculated)	9,252,029
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	2,489,414
Long-term Liabilities	7,075,269
Total Stockholder Equity	2,846,634

Total Current Liabilities

Total Current Liabilities (as reported)	2,489,414
Short-term Debt	91,691
Short Long Term Debt	41,513
Accounts payable	1,096,193
Other Current Liabilities	1,145,030
Total Current Liabilities (calculated)	2,374,427
+/-	114,987

Long-term Liabilities

Long-term Liabilities (as reported)	7,075,269
Long term Debt	5,930,220
Capital Lease Obligations	294,598
Long-term Liabilities Other	500,728
Long-term Liabilities (calculated)	6,725,546
+/-	349,723

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,846,634
Common Stock	3,024
Retained Earnings	79,299
Accumulated Other Comprehensive Income	-89,011
Other Stockholders Equity	2,853,322
Total Stockholder Equity (calculated)	2,846,634
+/-	0

Other

Capital Stock	3,024
Cash and Short Term Investments	295,597
Common Stock Shares Outstanding	264,287
Current Deferred Revenue	156,500
Liabilities and Stockholders Equity	12,419,449
Net Debt	5,970,734
Net Invested Capital	8,818,367
Net Working Capital	678,006
Property Plant and Equipment Gross	2,088,440
Short Long Term Debt Total	6,266,331

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

> Total Assets

0
10,487,354
0
0
10,127,133
10,267,106
10,249,336
10,286,631
10,275,002
10,455,693
10,299,749
10,281,191
10,213,365
10,224,050
10,149,894
10,328,420
10,331,497
10,582,072
10,383,924
10,495,343
10,650,371
11,006,229
12,526,822
13,732,757
13,665,540
13,720,102
13,738,942
13,710,814
13,729,502
13,736,321
14,273,065
14,847,498
15,622,073
15,712,684
14,506,199
14,487,682
14,050,096
14,376,164
14,465,527
14,662,234
14,988,770
15,082,436
15,290,542
15,456,081
15,397,500
16,871,241
12,419,449

12,419,449

16,871,241

15,397,500

15,456,081

15,290,542

15,082,436

14,988,770

14,662,234

14,465,527

14,376,164

14,050,096

14,487,682

14,506,199

15,712,684

15,622,073

14,847,498

14,273,065

13,736,321

13,729,502

13,710,814

13,738,942

13,720,102

13,665,540

13,732,757

12,526,822

11,006,229

10,650,371

10,495,343

10,383,924

10,582,072

10,331,497

10,328,420

10,149,894

10,224,050

10,213,365

10,281,191

10,299,749

10,455,693

10,275,002

10,286,631

10,249,336

10,267,106

10,127,133

10,487,354

> Total Current Assets

0
2,185,501
0
0
2,166,260
2,287,165
2,336,569
2,415,716
2,355,200
2,464,976
2,409,826
2,458,701
2,387,596
2,379,123
2,386,667
2,421,271
2,428,584
2,492,571
2,373,595
2,394,581
2,464,442
2,653,139
2,812,287
2,976,287
2,910,066
2,901,425
2,649,988
2,630,603
2,642,125
2,658,387
2,828,907
3,656,335
4,557,144
4,675,811
3,416,105
3,506,514
2,620,917
2,898,855
2,910,669
3,073,147
3,198,037
3,291,990
3,435,142
3,596,556
3,725,877
5,220,027
3,167,420

3,167,420

5,220,027

3,725,877

3,596,556

3,435,142

3,291,990

3,198,037

3,073,147

2,910,669

2,898,855

2,620,917

3,506,514

3,416,105

4,675,811

4,557,144

3,656,335

2,828,907

2,658,387

2,642,125

2,630,603

2,649,988

2,901,425

2,910,066

2,976,287

2,812,287

2,653,139

2,464,442

2,394,581

2,373,595

2,492,571

2,428,584

2,421,271

2,386,667

2,379,123

2,387,596

2,458,701

2,409,826

2,464,976

2,355,200

2,415,716

2,336,569

2,287,165

2,166,260

2,185,501

Cash And Cash Equivalents

0
136,748
0
0
97,821
110,998
115,598
139,184
122,419
111,690
120,814
134,754
117,836
122,416
115,358
147,724
196,507
152,580
146,951
145,484
154,674
238,797
185,663
185,533
165,968
215,025
249,881
195,387
220,055
246,643
264,618
1,202,964
2,417,255
2,509,188
1,166,226
1,400,011
483,429
532,591
415,467
429,306
438,868
329,452
305,050
302,692
402,414
1,963,139
295,597

295,597

1,963,139

402,414

302,692

305,050

329,452

438,868

429,306

415,467

532,591

483,429

1,400,011

1,166,226

2,509,188

2,417,255

1,202,964

264,618

246,643

220,055

195,387

249,881

215,025

165,968

185,533

185,663

238,797

154,674

145,484

146,951

152,580

196,507

147,724

115,358

122,416

117,836

134,754

120,814

111,690

122,419

139,184

115,598

110,998

97,821

136,748

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
0
0
0
0
0
0
3,817
78,204
79,100
109,100
109,800
110,714
111,700

111,700

110,714

109,800

109,100

79,100

78,204

3,817

Net Receivables

0
1,315,997
0
0
1,330,120
1,405,843
1,504,479
1,523,027
1,494,709
1,582,431
1,549,801
1,523,707
1,465,896
1,444,574
1,494,072
1,473,654
1,434,744
1,476,349
1,492,291
1,508,016
1,532,879
1,615,993
1,813,276
1,875,184
1,851,928
1,790,433
1,880,299
1,878,151
1,832,911
1,806,964
1,971,939
1,850,980
1,423,190
1,431,206
1,511,076
1,466,148
1,532,881
1,748,601
1,896,710
1,989,035
2,052,245
2,147,957
2,299,810
2,353,580
2,405,890
2,363,698
2,198,781

2,198,781

2,363,698

2,405,890

2,353,580

2,299,810

2,147,957

2,052,245

1,989,035

1,896,710

1,748,601

1,532,881

1,466,148

1,511,076

1,431,206

1,423,190

1,850,980

1,971,939

1,806,964

1,832,911

1,878,151

1,880,299

1,790,433

1,851,928

1,875,184

1,813,276

1,615,993

1,532,879

1,508,016

1,492,291

1,476,349

1,434,744

1,473,654

1,494,072

1,444,574

1,465,896

1,523,707

1,549,801

1,582,431

1,494,709

1,523,027

1,504,479

1,405,843

1,330,120

1,315,997

Other Current Assets

0
224,340
0
0
221,825
228,352
183,549
203,563
194,862
217,040
198,000
241,000
253,000
237,000
215,000
223,000
236,000
276,487
171,000
169,520
209,325
187,000
198,000
197,000
187,000
171,000
148,697
156,796
196,044
193,461
194,417
198,592
289,933
298,944
311,608
215,882
201,732
204,987
2,101,934
219,192
192,037
262,195
260,467
330,695
324,405
314,763
305,428

305,428

314,763

324,405

330,695

260,467

262,195

192,037

219,192

2,101,934

204,987

201,732

215,882

311,608

298,944

289,933

198,592

194,417

193,461

196,044

156,796

148,697

171,000

187,000

197,000

198,000

187,000

209,325

169,520

171,000

276,487

236,000

223,000

215,000

237,000

253,000

241,000

198,000

217,040

194,862

203,563

183,549

228,352

221,825

224,340

> Long-term Assets

0
8,301,853
0
0
7,960,873
7,979,941
7,912,767
7,870,915
7,919,802
7,990,717
7,889,923
7,822,490
7,825,769
7,844,927
7,763,227
7,907,149
7,902,913
8,089,501
8,010,329
8,100,762
8,185,929
8,353,090
9,714,535
10,756,470
10,755,474
10,818,677
11,088,954
11,080,211
11,087,377
11,077,934
11,444,158
11,191,163
11,064,929
11,036,873
11,090,094
10,981,168
11,429,179
11,477,309
11,554,858
11,589,087
11,790,733
11,790,446
11,855,400
11,859,525
11,671,623
11,651,214
9,252,029

9,252,029

11,651,214

11,671,623

11,859,525

11,855,400

11,790,446

11,790,733

11,589,087

11,554,858

11,477,309

11,429,179

10,981,168

11,090,094

11,036,873

11,064,929

11,191,163

11,444,158

11,077,934

11,087,377

11,080,211

11,088,954

10,818,677

10,755,474

10,756,470

9,714,535

8,353,090

8,185,929

8,100,762

8,010,329

8,089,501

7,902,913

7,907,149

7,763,227

7,844,927

7,825,769

7,822,490

7,889,923

7,990,717

7,919,802

7,870,915

7,912,767

7,979,941

7,960,873

8,301,853

Property Plant Equipment

0
976,309
0
0
958,208
977,323
967,350
960,903
988,603
997,331
957,923
958,441
958,478
959,345
927,278
989,756
995,058
1,023,083
997,562
1,004,586
981,536
1,042,031
1,035,233
1,356,624
1,321,366
1,378,094
2,153,154
2,142,944
2,143,765
2,181,762
2,720,034
2,709,025
2,617,361
2,602,302
2,592,398
2,552,299
2,567,432
2,626,248
2,589,508
2,591,560
2,617,082
2,624,190
2,644,932
2,661,522
2,682,252
2,720,661
2,088,440

2,088,440

2,720,661

2,682,252

2,661,522

2,644,932

2,624,190

2,617,082

2,591,560

2,589,508

2,626,248

2,567,432

2,552,299

2,592,398

2,602,302

2,617,361

2,709,025

2,720,034

2,181,762

2,143,765

2,142,944

2,153,154

1,378,094

1,321,366

1,356,624

1,035,233

1,042,031

981,536

1,004,586

997,562

1,023,083

995,058

989,756

927,278

959,345

958,478

958,441

957,923

997,331

988,603

960,903

967,350

977,323

958,208

976,309

Goodwill

0
4,729,474
0
0
4,602,266
4,619,987
4,615,082
4,615,402
4,619,214
4,589,680
4,574,437
4,554,903
4,563,345
4,558,968
4,548,379
4,591,958
4,577,910
4,628,881
4,608,287
4,640,174
4,702,397
4,715,511
5,253,116
5,606,589
5,606,234
5,610,568
5,508,603
5,522,552
5,526,301
5,518,800
5,537,025
5,319,626
5,325,048
5,343,828
5,369,298
5,365,567
5,494,583
5,487,297
5,506,922
5,504,938
5,551,004
5,515,124
5,554,019
5,581,989
5,594,340
5,579,529
4,661,018

4,661,018

5,579,529

5,594,340

5,581,989

5,554,019

5,515,124

5,551,004

5,504,938

5,506,922

5,487,297

5,494,583

5,365,567

5,369,298

5,343,828

5,325,048

5,319,626

5,537,025

5,518,800

5,526,301

5,522,552

5,508,603

5,610,568

5,606,234

5,606,589

5,253,116

4,715,511

4,702,397

4,640,174

4,608,287

4,628,881

4,577,910

4,591,958

4,548,379

4,558,968

4,563,345

4,554,903

4,574,437

4,589,680

4,619,214

4,615,402

4,615,082

4,619,987

4,602,266

4,729,474

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
214,292
0
0
0
253,798
0
0
0
247,601
0
35,045
46,497
294,255
24,355
2,076
0
264,452
0
0
0
262,609
0
0
0
405,498
0
0
0
405,463
0
0
0
184,955
0

184,955

405,463

405,498

262,609

264,452

2,076

24,355

294,255

46,497

35,045

247,601

253,798

214,292

Intangible Assets

0
1,595,149
0
0
1,450,850
1,408,764
1,363,219
1,327,349
1,298,407
1,252,741
1,214,044
1,174,436
1,145,604
1,111,980
1,077,534
1,072,182
1,048,076
1,111,883
1,084,279
1,108,524
1,121,541
1,120,824
1,901,528
2,188,416
2,170,608
2,289,032
2,096,893
2,087,641
2,064,637
2,033,566
2,013,773
1,986,079
1,958,035
1,932,637
1,934,463
1,908,481
2,064,276
2,028,622
2,050,101
2,027,102
2,150,906
2,113,726
2,090,250
2,091,797
2,081,966
2,043,082
1,824,457

1,824,457

2,043,082

2,081,966

2,091,797

2,090,250

2,113,726

2,150,906

2,027,102

2,050,101

2,028,622

2,064,276

1,908,481

1,934,463

1,932,637

1,958,035

1,986,079

2,013,773

2,033,566

2,064,637

2,087,641

2,096,893

2,289,032

2,170,608

2,188,416

1,901,528

1,120,824

1,121,541

1,108,524

1,084,279

1,111,883

1,048,076

1,072,182

1,077,534

1,111,980

1,145,604

1,174,436

1,214,044

1,252,741

1,298,407

1,327,349

1,363,219

1,408,764

1,450,850

1,595,149

Other Assets

0
7,325,544
0
0
0
7,002,618
6,945,417
6,910,012
6,931,199
6,993,386
6,932,000
6,864,049
6,867,291
6,885,582
6,835,949
6,917,393
6,907,855
7,066,418
7,012,767
7,096,176
7,204,393
7,311,059
8,679,302
1,569,796
1,610,769
1,246,728
1,305,949
1,324,998
1,352,674
908,844
1,173,326
1,133,933
1,121,985
718,361
1,151,435
1,154,821
1,302,888
1,335,142
1,408,327
945,632
1,397,015
1,537,406
998,696
0
989,568
772,864
0

772,864

989,568

998,696

1,537,406

1,397,015

945,632

1,408,327

1,335,142

1,302,888

1,154,821

1,151,435

718,361

1,121,985

1,133,933

1,173,326

908,844

1,352,674

1,324,998

1,305,949

1,246,728

1,610,769

1,569,796

8,679,302

7,311,059

7,204,393

7,096,176

7,012,767

7,066,418

6,907,855

6,917,393

6,835,949

6,885,582

6,867,291

6,864,049

6,932,000

6,993,386

6,931,199

6,910,012

6,945,417

7,002,618

7,325,544

> Total Liabilities

0
9,520,490
0
0
9,297,815
9,363,399
8,566,005
8,587,491
8,555,280
8,737,657
8,534,927
8,458,538
8,337,055
8,330,589
8,170,138
8,269,097
8,232,197
8,411,272
8,135,557
8,244,790
8,317,760
8,537,370
9,794,539
10,927,163
10,809,720
10,680,451
10,511,002
10,467,140
10,433,512
10,406,359
10,811,481
11,667,827
12,716,373
12,966,708
11,819,209
11,854,381
11,354,101
11,644,242
11,671,910
11,749,058
12,064,346
12,043,956
12,138,998
12,264,704
11,838,066
13,150,299
9,564,683

9,564,683

13,150,299

11,838,066

12,264,704

12,138,998

12,043,956

12,064,346

11,749,058

11,671,910

11,644,242

11,354,101

11,854,381

11,819,209

12,966,708

12,716,373

11,667,827

10,811,481

10,406,359

10,433,512

10,467,140

10,511,002

10,680,451

10,809,720

10,927,163

9,794,539

8,537,370

8,317,760

8,244,790

8,135,557

8,411,272

8,232,197

8,269,097

8,170,138

8,330,589

8,337,055

8,458,538

8,534,927

8,737,657

8,555,280

8,587,491

8,566,005

9,363,399

9,297,815

9,520,490

> Total Current Liabilities

0
2,163,674
0
0
1,898,062
2,389,253
1,988,748
2,053,548
2,000,537
2,378,873
1,829,734
1,991,008
1,826,648
2,180,988
1,728,319
1,899,412
1,796,881
2,184,745
1,779,249
2,051,872
1,901,902
2,368,095
2,012,567
2,298,058
2,142,614
2,490,159
2,197,275
2,311,105
2,159,396
2,705,298
2,297,493
2,297,857
2,119,314
2,347,458
2,276,615
2,397,170
2,342,246
2,857,433
2,371,211
2,699,572
2,559,905
3,285,886
2,684,218
2,968,083
2,875,958
5,029,967
2,489,414

2,489,414

5,029,967

2,875,958

2,968,083

2,684,218

3,285,886

2,559,905

2,699,572

2,371,211

2,857,433

2,342,246

2,397,170

2,276,615

2,347,458

2,119,314

2,297,857

2,297,493

2,705,298

2,159,396

2,311,105

2,197,275

2,490,159

2,142,614

2,298,058

2,012,567

2,368,095

1,901,902

2,051,872

1,779,249

2,184,745

1,796,881

1,899,412

1,728,319

2,180,988

1,826,648

1,991,008

1,829,734

2,378,873

2,000,537

2,053,548

1,988,748

2,389,253

1,898,062

2,163,674

Short-term Debt

0
37,462
0
0
71,139
65,841
88,786
89,613
104,106
89,805
93,443
98,187
86,000
81,427
54,186
42,241
50,066
46,522
47,603
79,568
74,237
78,157
71,173
72,489
81,970
30,907
53,441
56,339
53,749
69,928
158,732
179,111
165,083
171,725
170,583
159,202
143,626
126,130
118,665
134,445
148,359
133,905
171,262
179,572
180,597
1,668,148
91,691

91,691

1,668,148

180,597

179,572

171,262

133,905

148,359

134,445

118,665

126,130

143,626

159,202

170,583

171,725

165,083

179,111

158,732

69,928

53,749

56,339

53,441

30,907

81,970

72,489

71,173

78,157

74,237

79,568

47,603

46,522

50,066

42,241

54,186

81,427

86,000

98,187

93,443

89,805

104,106

89,613

88,786

65,841

71,139

37,462

Short Long Term Debt

0
0
0
0
0
0
0
0
0
89,805
0
0
0
87,513
0
42,241
50,066
52,451
47,603
79,568
5,527,861
78,157
50,103
43,220
52,799
2,290
53,441
56,339
53,749
69,928
82,981
103,406
90,112
99,915
98,328
80,804
74,122
58,850
52,853
66,575
77,506
65,047
102,712
110,461
110,602
1,596,942
41,513

41,513

1,596,942

110,602

110,461

102,712

65,047

77,506

66,575

52,853

58,850

74,122

80,804

98,328

99,915

90,112

103,406

82,981

69,928

53,749

56,339

53,441

2,290

52,799

43,220

50,103

78,157

5,527,861

79,568

47,603

52,451

50,066

42,241

87,513

89,805

Accounts payable

0
873,345
0
0
699,567
888,969
760,284
804,241
766,450
986,240
725,670
794,004
689,260
850,040
650,655
749,665
683,313
847,588
703,878
804,667
729,041
955,925
833,429
840,686
846,740
1,018,920
866,162
911,785
819,922
999,517
855,214
793,464
618,136
663,455
644,270
684,913
675,646
919,090
785,372
928,782
908,135
1,322,936
1,092,642
1,137,912
1,048,605
1,406,356
1,096,193

1,096,193

1,406,356

1,048,605

1,137,912

1,092,642

1,322,936

908,135

928,782

785,372

919,090

675,646

684,913

644,270

663,455

618,136

793,464

855,214

999,517

819,922

911,785

866,162

1,018,920

846,740

840,686

833,429

955,925

729,041

804,667

703,878

847,588

683,313

749,665

650,655

850,040

689,260

794,004

725,670

986,240

766,450

804,241

760,284

888,969

699,567

873,345

Other Current Liabilities

0
1,252,867
0
0
1,127,356
1,434,443
1,139,678
1,159,694
1,129,981
1,302,828
19,872
100,323
72,945
312,210
67,623
103,933
11,304
1,027,659
36,315
1,167,637
1,098,624
1,039,232
302,501
505,296
335,133
1,141,243
287,651
321,232
210,527
1,290,013
202,779
172,732
1,336,095
1,220,598
1,461,762
1,553,055
1,522,974
1,471,626
1,388,403
1,636,345
402,114
1,482,091
323,751
1,390,299
919
1,594,527
1,145,030

1,145,030

1,594,527

919

1,390,299

323,751

1,482,091

402,114

1,636,345

1,388,403

1,471,626

1,522,974

1,553,055

1,461,762

1,220,598

1,336,095

172,732

202,779

1,290,013

210,527

321,232

287,651

1,141,243

335,133

505,296

302,501

1,039,232

1,098,624

1,167,637

36,315

1,027,659

11,304

103,933

67,623

312,210

72,945

100,323

19,872

1,302,828

1,129,981

1,159,694

1,139,678

1,434,443

1,127,356

1,252,867

> Long-term Liabilities

0
7,356,816
0
0
7,399,753
6,974,146
6,577,257
6,533,943
6,554,743
6,358,784
6,705,193
6,467,530
6,510,407
6,149,601
6,441,819
6,369,685
6,435,316
6,226,527
6,356,308
6,192,918
6,415,858
6,169,275
7,781,972
8,629,105
8,667,106
8,190,292
8,313,727
8,156,035
8,274,116
7,701,061
8,513,988
9,369,970
10,597,059
10,619,250
9,542,594
9,457,211
9,011,855
8,786,809
9,300,699
9,049,486
9,504,441
8,758,070
9,454,780
9,296,621
8,962,108
8,120,332
7,075,269

7,075,269

8,120,332

8,962,108

9,296,621

9,454,780

8,758,070

9,504,441

9,049,486

9,300,699

8,786,809

9,011,855

9,457,211

9,542,594

10,619,250

10,597,059

9,369,970

8,513,988

7,701,061

8,274,116

8,156,035

8,313,727

8,190,292

8,667,106

8,629,105

7,781,972

6,169,275

6,415,858

6,192,918

6,356,308

6,226,527

6,435,316

6,369,685

6,441,819

6,149,601

6,510,407

6,467,530

6,705,193

6,358,784

6,554,743

6,533,943

6,577,257

6,974,146

7,399,753

7,356,816

Long term Debt Total

0
0
0
0
0
0
5,555,929
5,547,928
5,585,603
5,355,789
5,714,444
5,469,036
5,531,964
5,212,290
5,485,964
5,366,112
5,383,118
5,223,514
5,364,855
5,214,759
5,440,143
5,190,331
6,976,508
7,749,518
7,788,335
7,213,077
7,323,706
7,134,286
7,198,918
6,612,239
7,087,720
7,862,587
9,169,502
9,178,508
8,111,140
8,105,633
7,591,779
7,393,417
7,981,591
7,727,122
8,084,841
7,345,860
8,056,256
7,906,636
7,535,750
0
0

7,535,750

7,906,636

8,056,256

7,345,860

8,084,841

7,727,122

7,981,591

7,393,417

7,591,779

8,105,633

8,111,140

9,178,508

9,169,502

7,862,587

7,087,720

6,612,239

7,198,918

7,134,286

7,323,706

7,213,077

7,788,335

7,749,518

6,976,508

5,190,331

5,440,143

5,214,759

5,364,855

5,223,514

5,383,118

5,366,112

5,485,964

5,212,290

5,531,964

5,469,036

5,714,444

5,355,789

5,585,603

5,547,928

5,555,929

Warrants

0
0
0
0
0
0
10,146
10,177
10,005
9,877
9,841
9,909
9,969
10,102
9,980
9,980
9,980
9,794
9,825
9,840
9,844
9,798
9,889
9,971
10,045
10,093
10,047
9,994
10,068
0
10,008
10,226
10,358
9,988
9,851
9,764
9,770
9,050
9,156
8,971
9,163
8,840
8,281
8,104
8,165
0
0

8,165

8,104

8,281

8,840

9,163

8,971

9,156

9,050

9,770

9,764

9,851

9,988

10,358

10,226

10,008

10,068

9,994

10,047

10,093

10,045

9,971

9,889

9,798

9,844

9,840

9,825

9,794

9,980

10,102

9,969

9,909

9,841

9,877

10,005

10,177

10,146

Other Liabilities

0
575,285
0
0
0
457,102
1,011,182
975,838
959,135
440,118
990,749
998,494
978,443
401,911
955,855
1,003,573
1,052,198
394,638
991,453
978,159
975,715
408,051
805,464
878,901
878,771
977,215
989,816
1,020,455
1,040,374
1,045,710
1,048,772
1,037,606
963,408
982,193
998,577
1,030,806
1,097,104
1,079,014
1,014,155
1,022,402
1,101,297
1,106,587
1,096,563
0
1,121,984
1,161,805
0

1,161,805

1,121,984

1,096,563

1,106,587

1,101,297

1,022,402

1,014,155

1,079,014

1,097,104

1,030,806

998,577

982,193

963,408

1,037,606

1,048,772

1,045,710

1,040,374

1,020,455

989,816

977,215

878,771

878,901

805,464

408,051

975,715

978,159

991,453

394,638

1,052,198

1,003,573

955,855

401,911

978,443

998,494

990,749

440,118

959,135

975,838

1,011,182

457,102

575,285

Deferred Long Term Liability

0
0
0
0
0
0
1,011,182
975,838
959,135
993,118
990,749
998,494
978,443
937,311
955,855
1,003,573
1,052,198
1,003,013
991,453
978,159
975,715
978,944
805,464
879,587
878,771
977,215
990,021
1,021,749
1,075,198
577,255
1,080,768
1,152,550
1,090,642
547,189
1,098,526
1,030,806
5,200
1,079,014
1,014,155
1,022,402
1,101,297
588,930
1,096,563
1,079,979
1,121,984
597,535
0

597,535

1,121,984

1,079,979

1,096,563

588,930

1,101,297

1,022,402

1,014,155

1,079,014

5,200

1,030,806

1,098,526

547,189

1,090,642

1,152,550

1,080,768

577,255

1,075,198

1,021,749

990,021

977,215

878,771

879,587

805,464

978,944

975,715

978,159

991,453

1,003,013

1,052,198

1,003,573

955,855

937,311

978,443

998,494

990,749

993,118

959,135

975,838

1,011,182

> Total Stockholder Equity

0
933,017
0
0
829,318
903,707
1,683,331
1,699,140
1,719,722
1,718,036
1,754,981
1,812,744
1,866,341
1,883,359
1,969,776
2,049,343
2,089,320
2,161,006
2,238,542
2,240,713
2,322,767
2,459,061
2,722,394
2,795,623
2,845,775
3,029,558
3,217,893
3,233,680
3,285,922
3,320,047
3,451,576
3,169,445
2,895,342
2,735,988
2,677,139
2,623,537
2,686,225
2,722,872
2,784,461
2,904,205
2,915,261
3,029,640
3,143,263
3,183,273
3,551,269
3,712,718
2,846,634

2,846,634

3,712,718

3,551,269

3,183,273

3,143,263

3,029,640

2,915,261

2,904,205

2,784,461

2,722,872

2,686,225

2,623,537

2,677,139

2,735,988

2,895,342

3,169,445

3,451,576

3,320,047

3,285,922

3,233,680

3,217,893

3,029,558

2,845,775

2,795,623

2,722,394

2,459,061

2,322,767

2,240,713

2,238,542

2,161,006

2,089,320

2,049,343

1,969,776

1,883,359

1,866,341

1,812,744

1,754,981

1,718,036

1,719,722

1,699,140

1,683,331

903,707

829,318

933,017

Common Stock

0
2,159
0
0
2,187
2,194
2,478
2,501
2,534
2,561
2,597
2,628
2,640
2,666
2,687
2,699
2,711
2,726
2,745
2,754
2,765
2,771
2,782
2,786
2,790
2,793
2,807
2,812
2,819
2,829
2,871
2,902
2,906
2,907
2,919
2,929
2,933
2,943
2,953
2,958
2,963
2,976
2,996
2,998
3,003
3,011
3,024

3,024

3,011

3,003

2,998

2,996

2,976

2,963

2,958

2,953

2,943

2,933

2,929

2,919

2,907

2,906

2,902

2,871

2,829

2,819

2,812

2,807

2,793

2,790

2,786

2,782

2,771

2,765

2,754

2,745

2,726

2,711

2,699

2,687

2,666

2,640

2,628

2,597

2,561

2,534

2,501

2,478

2,194

2,187

2,159

Retained Earnings Total Equity

0
0
0
0
0
0
-434,471
-438,861
-409,378
-382,463
-317,417
-278,054
-264,844
-228,641
-159,020
-115,608
-93,920
-33,778
74,707
119,726
159,182
247,050
512,254
514,055
560,864
710,519
990,439
992,736
1,048,606
0
1,223,078
993,046
708,803
532,379
421,246
315,705
320,210
327,557
339,822
347,316
359,339
406,784
450,249
477,632
787,442
0
0

787,442

477,632

450,249

406,784

359,339

347,316

339,822

327,557

320,210

315,705

421,246

532,379

708,803

993,046

1,223,078

1,048,606

992,736

990,439

710,519

560,864

514,055

512,254

247,050

159,182

119,726

74,707

-33,778

-93,920

-115,608

-159,020

-228,641

-264,844

-278,054

-317,417

-382,463

-409,378

-438,861

-434,471

Accumulated Other Comprehensive Income

-89,011

-98,237

-66,108

-95,623

-83,491

-111,571

-148,608

-112,750

-190,265

-208,011

-220,215

-255,081

-273,152

-307,258

-307,924

-304,010

-195,765

-216,965

-170,838

-141,651

-132,996

-91,223

-98,066

-62,695

-112,156

-123,760

-156,073

-173,647

-205,465

-180,783

-161,027

-153,098

-161,566

-166,568

-153,999

-162,686

-139,287

-106,298

-69,106

-58,840

-53,674

-59,225

-93,859

-73,745

Capital Surplus

0
0
0
0
0
0
2,424,437
2,480,459
2,529,129
2,575,011
2,628,444
2,699,534
2,734,242
2,784,730
2,817,686
2,852,594
2,883,686
2,921,725
2,937,191
2,966,133
2,994,994
3,014,546
3,039,523
3,063,019
3,104,910
3,132,421
3,154,479
3,180,943
3,208,399
3,236,450
3,311,147
3,384,981
3,399,703
3,416,132
3,444,919
3,481,729
3,506,153
3,533,054
3,571,779
3,607,267
3,642,792
3,681,966
3,739,583
3,767,067
3,798,598
0
0

3,798,598

3,767,067

3,739,583

3,681,966

3,642,792

3,607,267

3,571,779

3,533,054

3,506,153

3,481,729

3,444,919

3,416,132

3,399,703

3,384,981

3,311,147

3,236,450

3,208,399

3,180,943

3,154,479

3,132,421

3,104,910

3,063,019

3,039,523

3,014,546

2,994,994

2,966,133

2,937,191

2,921,725

2,883,686

2,852,594

2,817,686

2,784,730

2,734,242

2,699,534

2,628,444

2,575,011

2,529,129

2,480,459

2,424,437

Treasury Stock

-941,225

-940,586

-939,828

-932,671

-922,856

-921,745

-918,793

-908,172

-908,146

-907,474

-889,755

-809,296

-803,064

-801,160

-796,836

-724,952

-724,723

-721,542

-720,009

-681,546

-678,101

-674,253

-570,636

-548,884

-542,130

-537,244

-530,011

-508,828

-451,698

-448,678

-419,356

-370,775

-333,457

-286,119

-255,439

-253,692

-187,046

Other Stockholders Equity

0
1,449,082
0
0
1,439,121
1,439,971
2,168,998
2,194,340
2,195,672
2,204,236
2,208,268
2,250,430
2,282,340
2,275,927
2,287,342
2,315,441
2,341,347
2,372,841
2,366,007
2,291,880
2,316,893
2,332,821
2,319,550
2,341,318
2,379,841
2,406,781
2,357,643
2,379,783
2,405,335
2,427,154
2,421,392
2,477,507
2,491,557
2,507,960
2,526,126
2,559,984
2,583,297
2,600,383
2,631,951
2,666,681
2,701,567
2,731,451
2,773,509
2,798,266
2,826,932
2,843,786
2,853,322

2,853,322

2,843,786

2,826,932

2,798,266

2,773,509

2,731,451

2,701,567

2,666,681

2,631,951

2,600,383

2,583,297

2,559,984

2,526,126

2,507,960

2,491,557

2,477,507

2,421,392

2,427,154

2,405,335

2,379,783

2,357,643

2,406,781

2,379,841

2,341,318

2,319,550

2,332,821

2,316,893

2,291,880

2,366,007

2,372,841

2,341,347

2,315,441

2,287,342

2,275,927

2,282,340

2,250,430

2,208,268

2,204,236

2,195,672

2,194,340

2,168,998

1,439,971

1,439,121

1,449,082

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Accounts Payable	1,406,356	1,322,936	919,090	663,455	999,517	1,018,920	955,925	847,588	850,040	986,240	888,969	873,345	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	-1,820,111	-1,634,762	-1,510,565	-1,425,348	-1,358,384	0	0	0
Accumulated Other Comprehensive Income	-98,237	-111,571	-208,011	-307,258	-216,965	-91,223	-123,760	-180,783	-166,568	-106,298	-59,225	-73,745	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	363,161	374,481	381,658	413,477	0	0	0	0	0	0	0	0	0
Capital Stock	3,011	2,976	2,943	2,907	2,829	2,793	0	0	0	0	0	0	0
Capital Surpluse	0	3,681,966	3,533,054	3,416,132	3,236,450	3,132,421	3,014,546	2,921,725	2,784,730	2,575,011	0	0	0
Cash	1,963,139	329,452	532,591	2,509,188	246,643	215,025	238,797	152,580	122,416	111,690	110,998	136,748	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	1,963,139	329,452	532,591	2,509,188	246,643	215,025	238,797	152,580	122,416	111,690	110,998	136,748	0
Common Stock	3,011	2,976	2,943	2,907	2,829	2,793	2,771	2,726	2,666	2,561	2,194	2,159	0
Common Stock Shares Outstanding	262,594	259,074	254,748	251,828	252,010	253,352	251,557	248,763	246,616	237,451	229,837	229,837	229,837
Common Stock Total Equity	0	2,976	2,943	2,907	2,829	2,793	2,771	2,726	2,666	3,000	2,194	2,159	0
Current Deferred Revenue	360,936	346,954	340,587	291,680	345,840	299,089	294,781	262,976	937,311	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	597,535	588,930	1,079,014	547,189	577,255	1,034,476	981,300	1,003,013	937,311	993,118	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	5,579,529	5,515,124	5,487,297	5,343,828	5,518,800	5,610,568	4,715,511	4,628,881	4,558,968	4,589,680	4,619,987	4,729,474	0
Intangible Assets	2,043,082	2,113,726	2,028,622	1,932,637	2,033,566	2,136,844	1,120,824	1,111,883	1,111,980	1,252,741	1,408,764	1,595,149	0
Inventory	578,427	552,386	412,676	436,473	411,319	724,802	610,732	587,155	575,263	553,815	541,972	508,416	0
Liabilities And Stockholders Equity	16,871,241	15,082,436	14,376,164	15,712,684	13,736,321	13,720,102	11,006,229	10,582,072	10,224,050	10,455,693	10,267,106	10,487,354	0
Long Term Debt	6,666,572	7,345,860	7,393,417	9,178,508	6,612,239	7,213,077	5,190,331	5,223,514	5,184,597	5,355,789	5,758,229	5,971,305	0
Long Term Debt Total	0	7,345,860	7,393,417	9,178,508	6,612,239	7,213,077	5,190,331	5,223,514	5,212,290	5,355,789	0	0	0
Long Term Investments	184,955	405,463	405,498	262,609	264,452	1,274,023	1,228,901	1,118,802	214,292	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	6,663,536	7,455,936	7,301,334	7,182,712	6,435,524	7,028,959	5,029,691	5,117,456	5,171,301	5,333,904	5,713,072	5,872,019	0
Net Invested Capital	11,976,232	10,440,547	7,452,267	12,014,411	10,002,214	10,273,542	7,727,549	0	0	0	0	0	0
Net Receivables	2,363,698	2,147,957	1,748,601	1,431,206	1,806,964	1,790,433	1,615,993	1,476,349	1,444,574	1,582,431	1,405,843	1,315,997	0
Net Tangible Assets	-4,112,558	-4,599,210	-4,793,047	-4,717,613	-4,402,829	-4,870,042	-3,488,279	-3,569,936	-3,777,487	-4,114,508	0	0	0
Net Working Capital	190,060	6,104	41,422	2,328,353	-46,911	411,266	285,044	307,826	198,135	86,103	-102,088	21,827	0
Non Current Assets Total	11,651,214	11,790,446	11,477,309	11,036,873	11,077,934	10,818,677	8,353,090	8,089,501	7,844,927	7,990,717	7,979,941	8,301,853	0
Non Current Liabilities Other	1,161,805	240,601	276,129	210,565	292,349	218,750	154,911	104,634	0	0	0	0	0
Non Current Liabilities Total	8,120,332	8,758,070	8,786,809	10,619,250	7,701,061	8,190,292	6,169,275	6,226,527	6,149,601	6,358,784	6,974,146	7,356,816	0
Non Currrent Assets Other	1,307,942	1,101,143	1,335,142	1,158,106	1,343,806	-303,031	-479,981	-796,161	1,214,634	1,150,965	973,867	1,000,921	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	772,864	1,537,406	1,335,142	718,361	908,844	1,246,728	1,116,118	980,096	1,186,941	970,665	783,167	767,521	0
Other Current Assets	314,763	262,195	204,987	298,944	193,461	171,165	187,617	276,487	236,870	217,040	228,352	224,340	0
Other Current Liab	1,594,527	1,482,091	1,471,626	1,220,598	1,290,013	1,141,243	1,039,232	1,027,659	312,210	1,302,828	1,434,443	1,252,867	0
Other Liab	1,161,805	1,106,587	1,079,014	982,193	1,045,710	977,215	969,631	968,094	885,549	440,118	457,102	575,285	0
Other Stockholder Equity	2,843,786	2,731,451	2,600,383	2,507,960	2,427,154	2,407,469	2,333,000	2,372,841	2,275,902	2,204,236	1,439,971	1,449,082	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	158,708	167,461	0
Property Plant And Equipment Gross	2,720,661	2,032,045	2,038,394	2,602,302	2,181,762	1,378,094	1,042,031	1,023,083	959,345	997,000	977,323	976,309	0
Property Plant And Equipment Net	2,720,661	2,624,190	2,626,248	2,602,302	2,181,762	1,378,094	1,042,031	1,023,083	959,345	997,331	977,323	976,309	0
Property Plant Equipment	2,720,661	2,624,190	2,626,248	2,602,302	2,181,762	1,378,094	1,042,031	1,023,100	959,345	997,331	977,323	976,309	0
Retained Earnings	964,158	406,784	327,557	532,379	1,107,029	710,519	247,050	-33,778	-228,641	-382,463	-479,233	-444,479	0
Retained Earnings Total Equity	0	406,784	327,557	532,379	0	710,519	247,050	-33,778	-228,641	-382,463	0	0	0
Short Long Term Debt	1,596,942	65,047	58,850	99,915	69,928	30,907	78,157	46,522	87,513	89,805	0	0	0
Short Long Term Debt Total	8,626,675	7,785,388	7,833,925	9,691,900	6,682,167	7,243,984	5,268,488	5,270,036	5,293,717	5,445,594	5,824,070	6,008,767	0
Short Term Debt	1,668,148	133,905	126,130	171,725	69,928	30,907	78,157	46,522	81,427	89,805	65,841	37,462	0
Short Term Investments	110,714	78,204	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	16,871,241	15,082,436	14,376,164	15,712,684	13,736,321	13,720,102	11,006,229	10,582,072	10,224,050	10,455,693	10,267,106	10,487,354	0
Total Current Assets	5,220,027	3,291,990	2,898,855	4,675,811	2,658,387	2,901,425	2,653,139	2,492,571	2,379,123	2,464,976	2,287,165	2,185,501	0
Total Current Liabilities	5,029,967	3,285,886	2,857,433	2,347,458	2,705,298	2,490,159	2,368,095	2,184,745	2,180,988	2,378,873	2,389,253	2,163,674	0
Total Liab	13,150,299	12,043,956	11,644,242	12,966,708	10,406,359	10,680,451	8,537,370	8,411,272	8,330,589	8,737,657	9,363,399	9,520,490	0
Total Permanent Equity	0	0	0	0	0	3,029,558	2,459,061	2,161,006	0	0	0	0	0
Total Stockholder Equity	3,712,718	3,029,640	2,722,872	2,735,988	3,320,047	3,029,558	2,459,061	2,161,006	1,883,359	1,718,036	903,707	933,017	0
Treasury Stock	0	0	-932,671	-908,172	-809,296	-724,952	-681,546	-548,884	-508,828	-370,775	-253,692	-187,046	0
Warrants	0	8,840	9,050	9,988	0	10,093	9,798	9,794	10,102	9,877	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30
Accounts Payable	1,096,193	1,406,356	1,048,605	1,137,912	1,092,642	1,322,936	908,135	928,782	785,372	919,090	675,646	684,913	644,270	663,455	618,136	793,464	855,214	999,517	819,922	911,785	866,162	1,018,920	846,740	840,686	833,429	955,925	729,041	804,667	703,878	847,588	683,313	749,665	650,655	850,040	689,260	794,004	725,670	986,240	766,450	804,241	760,284	888,969	699,567	0	0	873,345	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,820,111	0	0	0	-1,634,762	0	0	0	-1,510,565	0	0	0	-1,425,348	0	0	0	-1,358,384	0	0	0	0	0	0	0	0	-
Accumulated Other Comprehensive Income	-89,011	-98,237	-66,108	-95,623	-83,491	-111,571	-148,608	-112,750	-190,265	-208,011	-220,215	-255,081	-273,152	-307,258	-307,924	-304,010	-195,765	-216,965	-170,838	-141,651	-132,996	-91,223	-98,066	-62,695	-112,156	-123,760	-156,073	-173,647	-205,465	-180,783	-161,027	-153,098	-161,566	-166,568	-153,999	-162,686	-139,287	-106,298	-69,106	-58,840	-53,674	-59,225	-93,859	0	0	-73,745	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	294,598	363,161	374,369	379,117	370,511	374,481	389,156	367,832	370,765	381,658	392,476	399,170	405,183	413,477	411,886	430,538	421,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Stock	3,024	3,011	3,003	2,998	2,996	2,976	2,963	2,958	2,953	2,943	2,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Surpluse	0	0	3,798,598	3,767,067	3,739,583	3,681,966	3,642,792	3,607,267	3,571,779	3,533,054	3,506,153	3,481,729	3,444,919	3,416,132	3,399,703	3,384,981	3,311,147	3,236,450	3,208,399	3,180,943	3,154,479	3,132,421	3,104,910	3,063,019	3,039,523	3,014,546	2,994,994	2,966,133	2,937,191	2,921,725	2,883,686	2,852,594	2,817,686	2,784,730	2,734,242	2,699,534	2,628,444	2,575,011	2,529,129	2,480,459	2,424,437	0	0	0	0	0	-
Cash	295,597	1,963,139	402,414	302,692	305,050	329,452	438,868	429,306	415,467	532,591	483,429	1,400,011	1,166,226	2,509,188	2,417,255	1,202,964	264,618	246,643	220,055	195,387	249,881	215,025	165,968	185,533	185,663	238,797	154,674	145,484	146,951	152,580	196,507	147,724	115,358	122,416	117,836	134,754	120,814	111,690	122,419	139,184	115,598	110,998	97,821	0	0	136,748	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	295,597	1,963,139	402,414	302,692	305,050	329,452	438,868	429,306	415,467	532,591	483,429	1,400,011	1,166,226	2,509,188	2,417,255	1,202,964	264,618	246,643	220,055	195,387	249,881	215,025	165,968	185,533	185,663	238,797	154,674	145,484	146,951	152,580	196,507	147,724	115,358	122,416	117,836	134,754	120,814	111,690	122,419	139,184	115,598	110,998	97,821	0	0	136,748	-
Common Stock	3,024	3,011	3,003	2,998	2,996	2,976	2,963	2,958	2,953	2,943	2,933	2,929	2,919	2,907	2,906	2,902	2,871	2,829	2,819	2,812	2,807	2,793	2,790	2,786	2,782	2,771	2,765	2,754	2,745	2,726	2,711	2,699	2,687	2,666	2,640	2,628	2,597	2,561	2,534	2,501	2,478	2,194	2,187	0	0	2,159	-
Common Stock Shares Outstanding	264,287	263,454	262,747	262,537	261,414	260,117	259,219	258,747	258,045	257,254	257,374	254,508	253,668	253,178	252,943	252,354	254,121	253,404	251,147	250,347	253,656	253,656	251,857	252,485	252,244	252,016	251,156	251,723	252,593	250,135	249,057	248,270	247,613	247,498	247,224	246,019	244,724	244,266	243,739	243,376	215,294	215,294	229,837	229,837	229,837	229,837	229,837
Common Stock Total Equity	0	0	3,003	2,998	2,996	2,976	2,963	2,958	2,953	2,943	2,933	2,929	2,919	2,907	2,906	2,902	2,871	2,829	2,819	2,812	2,807	3,000	3,000	3,000	3,000	3,000	2,765	2,754	3,000	2,726	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	2,478	2,194	2,187	0	0	2,159	-
Current Deferred Revenue	156,500	360,936	1,645,837	260,300	1,096,563	346,954	1,101,297	0	78,771	340,587	0	0	0	291,680	0	1,152,550	1,080,768	345,840	1,075,198	1,021,749	990,021	299,089	878,771	879,587	805,464	294,781	0	0	991,453	262,976	1,052,198	1,003,573	955,855	937,311	978,443	998,494	990,749	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Liab	0	597,535	1,121,984	1,079,979	1,096,563	588,930	1,101,297	1,022,402	1,014,155	1,079,014	5,200	1,030,806	1,098,526	547,189	1,090,642	1,152,550	1,080,768	577,255	1,075,198	1,021,749	990,021	977,215	878,771	879,587	805,464	978,944	975,715	978,159	991,453	1,003,013	1,052,198	1,003,573	955,855	937,311	978,443	998,494	990,749	993,118	959,135	975,838	1,011,182	0	0	0	0	0	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Good Will	4,661,018	5,579,529	5,594,340	5,581,989	5,554,019	5,515,124	5,551,004	5,504,938	5,506,922	5,487,297	5,494,583	5,365,567	5,369,298	5,343,828	5,325,048	5,319,626	5,537,025	5,518,800	5,526,301	5,522,552	5,508,603	5,610,568	5,606,234	5,606,589	5,253,116	4,715,511	4,702,397	4,640,174	4,608,287	4,628,881	4,577,910	4,591,958	4,548,379	4,558,968	4,563,345	4,554,903	4,574,437	4,589,680	4,619,214	4,615,402	4,615,082	4,619,987	4,602,266	0	0	4,729,474	-
Intangible Assets	1,824,457	2,043,082	2,081,966	2,091,797	2,090,250	2,113,726	2,150,906	2,027,102	2,050,101	2,028,622	2,064,276	1,908,481	1,934,463	1,932,637	1,958,035	1,986,079	2,013,773	2,033,566	2,064,637	2,087,641	2,096,893	2,289,032	2,170,608	2,188,416	1,901,528	1,120,824	1,121,541	1,108,524	1,084,279	1,111,883	1,048,076	1,072,182	1,077,534	1,111,980	1,145,604	1,174,436	1,214,044	1,252,741	1,298,407	1,327,349	1,363,219	1,408,764	1,450,850	0	0	1,595,149	-
Inventory	367,614	578,427	593,168	609,589	569,815	552,386	514,887	435,614	393,268	412,676	402,875	424,473	427,195	436,473	426,766	403,799	397,933	411,319	393,115	400,269	371,111	724,802	705,364	718,174	614,914	610,732	567,564	571,561	563,935	587,155	561,242	575,548	563,408	575,263	550,922	559,320	541,431	553,815	543,210	549,942	532,943	541,972	516,494	0	0	508,416	-
Liabilities And Stockholders Equity	12,419,449	16,871,241	15,397,500	15,456,081	15,290,542	15,082,436	14,988,770	14,662,234	14,465,527	14,376,164	14,050,096	14,487,682	14,506,199	15,712,684	15,622,073	14,847,498	14,273,065	13,736,321	13,729,502	13,710,814	13,738,942	13,720,102	13,665,540	13,732,757	12,526,822	11,006,229	10,650,371	10,495,343	10,383,924	10,582,072	10,331,497	10,328,420	10,149,894	10,224,050	10,213,365	10,281,191	10,299,749	10,455,693	10,275,002	10,286,631	10,249,336	10,267,106	10,127,133	0	0	10,487,354	-
Long Term Debt	5,930,220	6,666,572	7,535,750	7,906,636	8,056,256	7,345,860	8,084,841	7,727,122	7,981,591	7,393,417	7,591,779	8,105,633	8,111,140	9,178,508	9,169,502	7,862,587	7,087,720	6,612,239	7,198,918	7,134,286	7,185,933	7,098,306	7,680,438	7,638,790	6,976,508	5,190,331	5,440,143	5,214,759	5,364,855	5,223,514	5,383,118	5,366,112	5,485,964	5,212,290	5,531,964	5,469,036	5,714,444	5,355,789	5,585,603	5,547,928	5,555,929	5,758,229	0	0	0	5,971,305	-
Long Term Debt Total	0	0	7,535,750	7,906,636	8,056,256	7,345,860	8,084,841	7,727,122	7,981,591	7,393,417	7,591,779	8,105,633	8,111,140	9,178,508	9,169,502	7,862,587	7,087,720	6,612,239	7,198,918	7,134,286	7,323,706	7,213,077	7,788,335	7,749,518	6,976,508	5,190,331	5,440,143	5,214,759	5,364,855	5,223,514	5,383,118	5,366,112	5,485,964	5,212,290	5,531,964	5,469,036	5,714,444	5,355,789	5,585,603	5,547,928	5,555,929	0	0	0	0	0	-
Long Term Investments	0	184,955	0	0	0	405,463	0	0	0	405,498	0	0	0	262,609	0	0	0	264,452	0	2,076	24,355	294,255	46,497	35,045	0	247,601	0	0	0	253,798	0	0	0	214,292	0	0	0	0	0	0	0	0	0	0	0	0	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Debt	5,970,734	6,663,536	7,618,307	8,093,522	8,224,429	7,455,936	8,112,635	7,732,223	7,989,742	7,301,334	7,574,948	7,185,596	7,448,425	7,182,712	7,254,245	7,193,567	7,327,334	6,435,524	7,032,612	6,995,238	7,127,266	7,028,959	7,704,337	7,636,474	6,862,018	5,029,691	5,359,706	5,148,843	5,265,507	5,117,456	5,236,677	5,260,629	5,424,792	5,171,301	5,500,128	5,432,469	5,687,073	5,333,904	5,567,290	5,498,357	5,529,117	5,713,072	6,119,235	0	0	5,872,019	-
Net Invested Capital	8,818,367	11,976,232	11,197,621	11,200,370	11,302,231	10,440,547	11,077,608	10,697,902	10,818,905	7,452,267	10,352,126	10,809,974	10,886,607	12,014,411	12,154,956	11,135,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Receivables	2,198,781	2,363,698	2,405,890	2,353,580	2,299,810	2,147,957	2,052,245	1,989,035	1,896,710	1,748,601	1,532,881	1,466,148	1,511,076	1,431,206	1,423,190	1,850,980	1,971,939	1,806,964	1,832,911	1,878,151	1,880,299	1,790,433	1,851,928	1,875,184	1,813,276	1,615,993	1,532,879	1,508,016	1,492,291	1,476,349	1,434,744	1,473,654	1,494,072	1,444,574	1,465,896	1,523,707	1,549,801	1,582,431	1,494,709	1,523,027	1,504,479	1,405,843	1,330,120	0	0	1,315,997	-
Net Tangible Assets	0	-4,112,558	-1,730,532	-2,080,606	-2,100,514	-4,599,210	-2,308,277	-2,291,800	-2,408,352	-4,793,047	-4,872,634	-2,411,494	-2,349,380	-4,717,613	-4,387,741	-4,136,260	-4,099,222	-4,402,829	-4,294,948	-4,366,519	-4,377,556	-4,707,761	-4,921,022	-4,989,411	-4,422,361	-3,367,505	-3,491,327	-3,498,145	-3,444,199	-3,569,936	-3,526,686	-3,604,817	-3,646,157	-3,777,487	-3,832,639	-3,906,686	-4,023,659	-4,114,508	-4,187,894	1,709,317	1,693,477	0	0	0	0	0	-
Net Working Capital	678,006	190,060	849,919	628,473	750,924	6,104	638,132	373,575	539,458	41,422	278,671	1,109,344	1,139,490	2,328,353	2,437,830	1,358,478	531,414	-46,911	482,729	319,498	452,713	411,266	767,452	678,229	799,720	285,044	562,540	342,709	594,346	307,826	631,703	521,859	658,348	198,135	560,948	467,693	580,092	86,103	354,663	362,168	347,821	-102,088	268,198	0	0	21,827	-
Non Current Assets Total	9,252,029	11,651,214	11,671,623	11,859,525	11,855,400	11,790,446	11,790,733	11,589,087	11,554,858	11,477,309	11,429,179	10,981,168	11,090,094	11,036,873	11,064,929	11,191,163	11,444,158	11,077,934	11,087,377	11,080,211	11,088,954	10,818,677	10,755,474	10,756,470	9,714,535	8,353,090	8,185,929	8,100,762	8,010,329	8,089,501	7,902,913	7,907,149	7,763,227	7,844,927	7,825,769	7,822,490	7,889,923	7,990,717	7,919,802	7,870,915	7,912,767	7,979,941	7,960,873	0	0	8,301,853	-
Non Current Liabilities Other	500,728	1,161,805	1,121,984	1,079,979	1,096,563	240,601	0	0	0	276,129	0	0	0	210,565	0	0	0	292,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Current Liabilities Total	7,075,269	8,120,332	8,962,108	9,296,621	9,454,780	8,758,070	9,504,441	9,049,486	9,300,699	8,786,809	9,011,855	9,457,211	9,542,594	10,619,250	10,597,059	9,369,970	8,513,988	7,701,061	8,274,116	8,156,035	8,313,727	8,190,292	8,667,106	8,629,105	7,781,972	6,169,275	6,415,858	6,192,918	6,356,308	6,226,527	6,435,316	6,369,685	6,441,819	6,149,601	6,510,407	6,467,530	6,705,193	6,358,784	6,554,743	6,533,943	6,577,257	6,974,146	7,399,753	0	0	7,356,816	-
Non Currrent Assets Other	678,114	-38,818	1,313,065	-95,534	-97,867	1,101,143	-138,582	1,465,487	1,408,327	1,335,142	1,302,888	1,154,821	1,193,935	1,158,106	1,164,485	1,176,433	1,173,326	1,343,806	1,352,674	1,327,074	1,330,304	122,184	1,657,266	1,604,841	1,524,658	1,474,724	1,380,455	1,347,478	1,320,201	1,325,654	1,281,869	1,253,253	1,210,036	1,214,634	1,158,342	1,134,710	1,143,519	1,150,965	1,013,578	967,261	967,116	973,867	949,549	0	0	1,000,921	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets	0	772,864	989,568	0	998,696	1,537,406	1,397,015	945,632	1,408,327	1,335,142	1,302,888	1,154,821	1,151,435	718,361	1,121,985	1,133,933	1,173,326	908,844	1,352,674	1,324,998	1,305,949	1,246,728	1,610,769	1,569,796	8,679,302	7,311,059	7,204,393	7,096,176	7,012,767	7,066,418	6,907,855	6,917,393	6,835,949	6,885,582	6,867,291	6,864,049	6,932,000	6,993,386	6,931,199	6,910,012	6,945,417	7,002,618	0	0	0	7,325,544	-
Other Current Assets	305,428	314,763	324,405	330,695	260,467	262,195	192,037	219,192	2,101,934	204,987	201,732	215,882	311,608	298,944	289,933	198,592	194,417	193,461	196,044	156,796	148,697	171,000	187,000	197,000	198,000	187,000	209,325	169,520	171,000	276,487	236,000	223,000	215,000	237,000	253,000	241,000	198,000	217,040	194,862	203,563	183,549	228,352	221,825	0	0	224,340	-
Other Current Liab	1,145,030	1,594,527	919	1,390,299	323,751	1,482,091	402,114	1,636,345	1,388,403	1,471,626	1,522,974	1,553,055	1,461,762	1,220,598	1,336,095	172,732	202,779	1,290,013	210,527	321,232	287,651	1,141,243	335,133	505,296	302,501	1,039,232	1,098,624	1,167,637	36,315	1,027,659	11,304	103,933	67,623	312,210	72,945	100,323	19,872	1,302,828	1,129,981	1,159,694	1,139,678	1,434,443	1,127,356	0	0	1,252,867	-
Other Liab	0	1,161,805	1,121,984	0	1,096,563	1,106,587	1,101,297	1,022,402	1,014,155	1,079,014	1,097,104	1,030,806	998,577	982,193	963,408	1,037,606	1,048,772	1,045,710	1,040,374	1,020,455	989,816	977,215	878,771	878,901	805,464	408,051	975,715	978,159	991,453	394,638	1,052,198	1,003,573	955,855	401,911	978,443	998,494	990,749	440,118	959,135	975,838	1,011,182	457,102	0	0	0	575,285	-
Other Stockholder Equity	2,853,322	2,843,786	2,826,932	2,798,266	2,773,509	2,731,451	2,701,567	2,666,681	2,631,951	2,600,383	2,583,297	2,559,984	2,526,126	2,507,960	2,491,557	2,477,507	2,421,392	2,427,154	2,405,335	2,379,783	2,357,643	2,406,781	2,379,841	2,341,318	2,319,550	2,332,821	2,316,893	2,291,880	2,366,007	2,372,841	2,341,347	2,315,441	2,287,342	2,275,927	2,282,340	2,250,430	2,208,268	2,204,236	2,195,672	2,194,340	2,168,998	1,439,971	1,439,121	0	0	1,449,082	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158,708	0	0	0	167,461	-
Property Plant And Equipment Gross	2,088,440	2,720,661	2,037,168	2,015,037	2,032,035	2,032,045	2,017,094	2,007,174	2,012,997	2,038,394	2,567,432	2,552,299	2,592,398	2,602,302	2,617,361	2,709,025	2,720,034	2,181,762	2,143,765	2,142,944	2,153,154	1,378,000	1,321,000	1,357,000	1,035,000	1,042,000	981,536	1,004,586	998,000	1,023,083	995,000	990,000	927,000	959,000	958,000	958,000	958,000	997,000	989,000	961,000	967,350	977,323	958,208	0	0	976,309	-
Property Plant And Equipment Net	2,088,440	2,720,661	2,682,252	2,661,522	2,644,932	2,624,190	2,617,082	2,591,560	2,589,508	2,626,248	2,567,432	2,552,299	2,592,398	2,602,302	2,617,361	2,709,025	2,720,034	2,181,762	2,143,765	2,142,944	2,153,154	1,378,094	1,321,366	1,356,624	1,035,233	1,042,031	981,536	1,004,586	997,562	1,023,083	995,058	989,756	927,278	959,345	958,478	958,441	957,923	997,331	988,603	960,903	967,350	977,323	958,208	0	0	976,309	-
Property Plant Equipment	0	2,720,661	2,037,168	2,015,037	2,032,035	2,624,190	2,017,094	2,007,174	2,012,997	2,626,248	2,567,432	1,999,946	2,029,264	2,602,302	2,066,359	2,129,306	2,158,162	2,181,762	2,143,765	2,142,944	2,153,154	1,378,100	1,321,366	1,356,624	1,035,233	1,042,031	981,536	1,004,586	997,562	1,023,100	995,058	989,756	927,278	959,345	958,478	958,441	957,923	997,331	988,603	960,903	967,350	977,323	0	0	0	976,309	-
Retained Earnings	79,299	964,158	787,442	477,632	450,249	406,784	359,339	347,316	339,822	327,557	320,210	315,705	421,246	532,379	708,803	993,046	1,223,078	1,107,029	1,048,606	992,736	990,439	710,519	560,864	514,055	512,254	247,050	159,182	119,726	74,707	-33,778	-93,920	-115,608	-159,020	-228,641	-264,844	-278,054	-317,417	-382,463	-409,378	-438,861	-434,471	-479,233	-518,131	0	0	-444,479	-
Retained Earnings Total Equity	0	0	787,442	477,632	450,249	406,784	359,339	347,316	339,822	327,557	320,210	315,705	421,246	532,379	708,803	993,046	1,223,078	0	1,048,606	992,736	990,439	710,519	560,864	514,055	512,254	247,050	159,182	119,726	74,707	-33,778	-93,920	-115,608	-159,020	-228,641	-264,844	-278,054	-317,417	-382,463	-409,378	-438,861	-434,471	0	0	0	0	0	-
Short Long Term Debt	41,513	1,596,942	110,602	110,461	102,712	65,047	77,506	66,575	52,853	58,850	74,122	80,804	98,328	99,915	90,112	103,406	82,981	69,928	53,749	56,339	53,441	2,290	52,799	43,220	50,103	78,157	5,527,861	79,568	47,603	52,451	50,066	42,241	0	87,513	0	0	0	89,805	0	0	0	0	0	0	0	0	-
Short Long Term Debt Total	6,266,331	8,626,675	8,020,721	8,396,214	8,529,479	7,785,388	8,551,503	8,161,529	8,405,209	7,833,925	8,058,377	8,585,607	8,614,651	9,691,900	9,671,500	8,396,531	7,591,952	6,682,167	7,252,667	7,190,625	7,377,147	7,243,984	7,870,305	7,822,007	7,047,681	5,268,488	5,514,380	5,294,327	5,412,458	5,270,036	5,433,184	5,408,353	5,540,150	5,293,717	5,617,964	5,567,223	5,807,887	5,445,594	5,689,709	5,637,541	5,644,715	5,824,070	6,217,056	0	0	6,008,767	-
Short Term Debt	91,691	1,668,148	180,597	179,572	171,262	133,905	148,359	134,445	118,665	126,130	143,626	159,202	170,583	171,725	165,083	179,111	158,732	69,928	53,749	56,339	53,441	30,907	81,970	72,489	71,173	78,157	74,237	79,568	47,603	46,522	50,066	42,241	54,186	81,427	86,000	98,187	93,443	89,805	104,106	89,613	88,786	65,841	71,139	0	0	37,462	-
Short Term Investments	111,700	110,714	109,800	109,100	79,100	78,204	3,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Assets	12,419,449	16,871,241	15,397,500	15,456,081	15,290,542	15,082,436	14,988,770	14,662,234	14,465,527	14,376,164	14,050,096	14,487,682	14,506,199	15,712,684	15,622,073	14,847,498	14,273,065	13,736,321	13,729,502	13,710,814	13,738,942	13,720,102	13,665,540	13,732,757	12,526,822	11,006,229	10,650,371	10,495,343	10,383,924	10,582,072	10,331,497	10,328,420	10,149,894	10,224,050	10,213,365	10,281,191	10,299,749	10,455,693	10,275,002	10,286,631	10,249,336	10,267,106	10,127,133	0	0	10,487,354	-
Total Current Assets	3,167,420	5,220,027	3,725,877	3,596,556	3,435,142	3,291,990	3,198,037	3,073,147	2,910,669	2,898,855	2,620,917	3,506,514	3,416,105	4,675,811	4,557,144	3,656,335	2,828,907	2,658,387	2,642,125	2,630,603	2,649,988	2,901,425	2,910,066	2,976,287	2,812,287	2,653,139	2,464,442	2,394,581	2,373,595	2,492,571	2,428,584	2,421,271	2,386,667	2,379,123	2,387,596	2,458,701	2,409,826	2,464,976	2,355,200	2,415,716	2,336,569	2,287,165	2,166,260	0	0	2,185,501	-
Total Current Liabilities	2,489,414	5,029,967	2,875,958	2,968,083	2,684,218	3,285,886	2,559,905	2,699,572	2,371,211	2,857,433	2,342,246	2,397,170	2,276,615	2,347,458	2,119,314	2,297,857	2,297,493	2,705,298	2,159,396	2,311,105	2,197,275	2,490,159	2,142,614	2,298,058	2,012,567	2,368,095	1,901,902	2,051,872	1,779,249	2,184,745	1,796,881	1,899,412	1,728,319	2,180,988	1,826,648	1,991,008	1,829,734	2,378,873	2,000,537	2,053,548	1,988,748	2,389,253	1,898,062	0	0	2,163,674	-
Total Liab	9,564,683	13,150,299	11,838,066	12,264,704	12,138,998	12,043,956	12,064,346	11,749,058	11,671,910	11,644,242	11,354,101	11,854,381	11,819,209	12,966,708	12,716,373	11,667,827	10,811,481	10,406,359	10,433,512	10,467,140	10,511,002	10,680,451	10,809,720	10,927,163	9,794,539	8,537,370	8,317,760	8,244,790	8,135,557	8,411,272	8,232,197	8,269,097	8,170,138	8,330,589	8,337,055	8,458,538	8,534,927	8,737,657	8,555,280	8,587,491	8,566,005	9,363,399	9,297,815	0	0	9,520,490	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,029,558	2,845,775	2,795,623	2,722,394	2,459,061	2,322,767	2,240,713	2,238,542	2,161,006	2,089,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Stockholder Equity	2,846,634	3,712,718	3,551,269	3,183,273	3,143,263	3,029,640	2,915,261	2,904,205	2,784,461	2,722,872	2,686,225	2,623,537	2,677,139	2,735,988	2,895,342	3,169,445	3,451,576	3,320,047	3,285,922	3,233,680	3,217,893	3,029,558	2,845,775	2,795,623	2,722,394	2,459,061	2,322,767	2,240,713	2,238,542	2,161,006	2,089,320	2,049,343	1,969,776	1,883,359	1,866,341	1,812,744	1,754,981	1,718,036	1,719,722	1,699,140	1,683,331	903,707	829,318	0	0	933,017	-
Treasury Stock	0	0	0	0	0	0	-941,225	-940,586	-939,828	-932,671	-922,856	-921,745	-918,793	-908,172	-908,146	-907,474	-889,755	-809,296	-803,064	-801,160	-796,836	-724,952	-724,723	-721,542	-720,009	-681,546	-678,101	-674,253	-570,636	-548,884	-542,130	-537,244	-530,011	-508,828	-451,698	-448,678	-419,356	-370,775	-333,457	-286,119	-255,439	-253,692	0	0	0	-187,046	-
Warrants	0	0	8,165	8,104	8,281	8,840	9,163	8,971	9,156	9,050	9,770	9,764	9,851	9,988	10,358	10,226	10,008	0	10,068	9,994	10,047	10,093	10,045	9,971	9,889	9,798	9,844	9,840	9,825	9,794	9,980	9,980	9,980	10,102	9,969	9,909	9,841	9,877	10,005	10,177	10,146	0	0	0	0	0	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Begin Period Cash Flow	329,452	532,591	2,509,188	246,643	215,025	238,797	152,580	122,416	111,690	110,998	136,748	213,390	160,929
Capital Expenditures	432,166	364,755	375,344	364,434	485,219	618,113	533,823	485,708	505,256	516,700	414,951	497,874	455,859
Cash And Cash Equivalents Changes	0	-174,482	-1,982,646	2,253,084	0	-23,772	86,217	30,164	10,726	692	0	0	0
Cash Flows Other Operating	0	-67,526	5,198	-89,369	0	40,225	86,194	-74,852	23,358	-67,486	0	0	0
Change In Cash	1,633,687	-203,139	-1,976,597	2,262,545	31,618	-23,772	86,217	30,164	10,726	692	-25,750	-76,642	52,461
Change In Working Capital	-72,614	-108,669	317,501	-235,120	44,855	-128,356	83,735	-95,735	-99,644	-427,711	43,146	43,229	-79,496
Change Receivables	0	-462,685	-290,214	362,708	0	-45,891	-111,423	-32,859	81,284	-226,756	0	0	0
Change To Account Receivables	-201,485	-462,685	-290,214	362,708	-78,771	-45,891	-111,423	-32,859	67,749	-226,756	-441	-38,035	-102,210
Change To Inventory	-37,858	-71,500	-7,536	-25,675	-49,732	-40,187	-21,147	-9,625	-29,587	-19,810	-34,950	-50,324	-26,000
Change To Liabilities	92,632	421,763	495,885	-342,069	17,680	26,658	93,965	-22,299	-213,240	-112,570	235,903	100,476	0
Change To Netincome	-423,283	76,357	-120,281	118,704	-79,218	16,813	64,339	162,278	80,212	153,741	0	0	0
Change To Operating Activities	115,953	-108,669	317,501	-70,652	133,146	-69,585	144,957	-40,963	-24,304	-189,713	0	0	0
Depreciation	546,362	532,327	550,692	595,195	592,573	596,182	508,212	495,765	504,033	521,581	542,136	529,213	516,290
Dividends Paid	114,614	113,120	112,010	110,893	108,439	103,115	100,813	92,074	81,898	52,186	3,080,464	3,449	711,172
End Period Cash Flow	1,963,139	329,452	532,591	2,509,188	246,643	215,025	238,797	152,580	122,416	111,690	110,998	136,748	213,390
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	334,263	329,744	281,735	-187,752	499,008	429,238	519,564	320,932	177,780	-118,541	280,956	193,887	-152,251
Investments	208,912	-831,287	-634,386	-361,120	-209,521	-2,865,276	-678,484	-679,745	0	0	0	0	0
Issuance Of Capital Stock	46,974	49,322	41,587	90,022	39,087	21,507	0	0	0	0	0	0	0
Net Borrowings	751,745	52,648	-1,875,178	2,554,909	-576,930	1,949,424	-74,375	1,399,988	-137,695	1,570,818	0	0	0
Net Income	673,530	194,177	-92,219	-461,435	448,466	568,440	374,187	288,232	236,976	149,459	70,366	107,199	84,971
Other Cashflows From Financing Activities	721,289	178,442	-59,738	3,465,396	-38,610	2,154,371	-56,077	42,387	61,847	43,970	6,095,850	32,008	865,964
Other Cashflows From Investing Activities	40,222	15,710	-226,568	25,515	26,850	-6,879	-2,539	-167,213	20,050	39,972	18,812	13,047	0
Other Non Cash Items	-582,332	-54,245	-146,714	381,751	-197,450	27,098	59,954	9,020	-20,637	21,126	38,633	63,055	-195,584
Sale Purchase Of Stock	2,034,781	49,322	41,587	-6,540	-50,000	-24,410	-100,000	-749	-50,176	-4,730	-42,399	-37,704	-16,149
Stock Based Compensation	86,938	95,487	71,053	30,339	55,280	88,276	65,155	56,942	66,416	96,332	19,417	15,678	17,317
Total Cash From Financing Activities	653,649	-37,694	-2,005,339	2,437,522	-734,892	1,794,153	-288,686	-96,731	-167,976	107,755	-336,269	-286,827	112,000
Total Cash From Operating Activities	766,429	694,499	657,079	176,682	984,227	1,047,351	1,053,387	806,640	683,036	398,159	695,907	691,761	303,608
Total Cashflows From Investing Activities	208,912	-831,287	-634,386	-361,120	-209,521	-2,865,276	-678,484	-679,745	-504,334	-505,222	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-08-11	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30
Begin Period Cash Flow	1,972,367	402,414	302,692	305,050	329,452	438,868	429,306	415,467	532,591	483,429	1,400,011	1,166,226	2,509,188	2,417,255	1,202,964	264,618	246,643	220,055	195,387	249,881	215,025	165,968	185,533	185,663	238,797	154,674	145,484	146,951	152,580	196,507	147,724	115,358	122,416	117,836	134,754	120,814	111,690	122,419	122,200	139,184	115,598	110,998	97,821	119,715	128,953	136,748	101,034
Capital Expenditures	115,621	120,940	103,014	85,795	98,493	104,618	87,102	89,310	73,722	121,004	106,022	79,124	65,062	65,718	85,147	114,373	95,550	155,790	110,047	116,002	114,400	2,474,094	184,375	129,497	117,747	362,671	125,157	108,537	106,600	371,965	112,337	146,334	91,499	173,489	128,832	97,565	127,732	239,793	0	154,094	86,501	85,722	151,360	96,384	91,786	75,421	271,149
Cash And Cash Equivalents Changes	0	0	100,946	-5,189	-36,063	-94,569	20,360	15,808	-116,081	53,710	-918,876	236,629	-1,354,109	83,016	1,212,992	942,348	14,728	0	24,312	-51,033	34,856	49,057	-19,565	-130	-53,134	84,123	9,190	-1,467	-5,629	-43,927	48,783	32,366	-7,058	4,580	-16,918	13,940	9,124	-10,729	-	-16,765	23,586	4,600	0	0	0	0	0
Cash Flows Other Operating	0	0	-388,282	-124,459	-55,034	-28,126	-8,791	-16,976	-13,633	-51,932	-291	87,749	-30,328	41,841	-97,904	-21,076	-12,230	0	-33,363	-176	-47	24,133	3,532	603,453	-590,893	338,066	-173,993	218,859	-296,738	256,876	-71,497	195,896	-456,127	502,850	-120,129	95,641	-455,004	494,946	-	-55,194	-13,693	-493,545	0	0	0	0	0
Change In Cash	-1,628,714	1,560,725	99,722	-2,358	-24,402	-109,416	9,562	13,839	-117,124	49,162	-916,582	233,785	-1,342,962	91,933	1,214,291	938,346	17,975	26,588	24,668	-54,494	34,856	49,057	-19,565	-130	-53,134	84,123	9,190	-1,467	-5,629	-43,927	48,783	32,366	-7,058	4,580	-16,918	13,940	9,124	-10,729	-	-16,765	23,586	4,600	13,177	-21,894	-9,238	-7,795	35,714
Change In Working Capital	-825,112	730,778	-149,452	165,163	-819,103	586,922	-184,704	187,593	-698,480	291,854	-86,845	283,968	-171,476	208,076	154,530	46,619	-644,345	546,799	-140,776	74,885	-436,053	468,826	-136,150	129,861	-590,893	335,607	-173,993	218,859	-296,738	235,993	-71,497	195,896	-456,127	379,848	-120,129	95,641	-455,004	134,721	-	-55,194	-13,693	-493,545	371,231	-58,221	116,245	-386,109	355,379
Change Receivables	0	0	-54,362	-27,096	-115,465	-128,838	-109,881	-75,529	-148,437	-248,115	-35,371	39,986	-46,714	6,272	430,113	81,607	-155,284	0	49,616	7,845	-145,634	55,647	-10,843	-90,695	0	-111,423	0	0	0	-32,859	0	0	0	81,284	0	0	0	-226,756	-	0	0	0	0	0	0	0	0
Change To Account Receivables	-209,339	-4,562	-54,362	-54,362	-115,465	-128,838	-109,881	-75,529	-148,437	-248,115	-35,371	39,986	-46,714	6,272	430,113	81,607	-155,284	9,402	49,616	7,845	-145,634	55,647	-10,843	-90,695	136,050	-111,423	0	0	0	-32,859	-9,730	-25,000	25,000	81,284	-7,870	-25,000	25,000	-226,756	0	28,000	0	0	0	0	0	0	0
Change To Inventory	33,303	-5,237	16,432	-37,585	-11,468	-47,884	-1,696	-41,517	19,597	-46,824	21,874	2,817	14,597	-7,055	-23,786	-9,033	14,199	-12,599	-909	-28,366	-7,858	-19,145	8,793	-29,835	-29,835	-21,147	0	0	0	-9,625	0	0	-29,587	-29,587	0	0	-19,810	-19,810	0	7,000	0	0	0	0	0	0	0
Change To Liabilities	0	390,382	-117,675	258,886	-700,945	-1,726	-88,402	314,991	-564,360	821	-7,819	149,996	-134,465	44,577	-170,362	-21,228	-501,036	196,148	-159,738	69,031	-282,514	407,542	-137,632	-353,062	0	152,728	0	152,728	152,728	-22,299	-22,299	-22,299	0	-213,240	0	0	0	-112,570	-	0	0	0	235,903	0	0	0	100,476
Change To Netincome	0	-79,111	92,439	52,066	65,572	42,225	21,588	26,321	25,221	-42,599	-69,977	-3,173	24,546	-118,615	-13,032	241,634	51,048	21,051	31,755	70,843	-172,758	109,648	23,725	25,206	-146,845	2,862	3,174	39,850	18,750	40,598	59,392	22,440	39,848	-1,344	39,626	41,659	271	100,756	-	-6,659	29,097	30,547	0	0	0	0	0
Change To Operating Activities	0	392,051	-36,324	-36,324	-432,175	231,185	-73,762	142,662	-698,480	288,222	-68,340	214,010	-101,518	323,714	-83,362	51,021	-362,025	331,316	-97,084	49,190	-150,276	255,390	-147,374	413,292	-590,893	144,957	-173,993	217,152	-295,031	-40,963	-113,165	166,385	0	-24,304	0	0	0	-189,713	-	0	0	0	0	0	0	0	0
Depreciation	105,544	137,567	135,522	136,789	136,484	131,549	132,975	132,285	135,518	138,602	136,197	137,319	138,574	151,224	148,060	147,975	147,936	145,165	148,779	147,908	150,721	152,536	156,933	152,864	133,849	129,954	126,440	125,291	126,527	125,593	122,363	120,291	127,518	128,276	125,332	125,142	125,283	134,523	0	124,917	125,317	136,824	137,624	135,808	135,304	133,400	133,245
Dividends Paid	-24,915	28,716	28,673	28,659	28,566	28,350	28,306	28,255	28,209	28,082	28,053	27,964	27,911	27,833	27,803	27,774	27,483	27,134	27,085	27,059	27,161	25,798	25,770	25,768	25,779	25,270	25,165	25,132	25,246	23,201	23,078	22,942	22,853	20,662	20,551	20,460	20,225	17,490	0	17,390	17,306	197,969	47,352	7,583	2,267,056	47,352	388,348
End Period Cash Flow	343,653	1,963,139	402,414	302,692	305,050	329,452	438,868	429,306	415,467	532,591	483,429	1,400,011	1,166,226	2,509,188	2,417,255	1,202,964	264,618	246,643	220,055	195,387	249,881	215,025	165,968	185,533	185,663	238,797	154,674	145,484	146,951	152,580	196,507	147,724	115,358	122,416	117,836	134,754	120,814	111,690	122,000	122,419	139,184	115,598	110,998	97,821	119,715	128,953	136,748
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Free Cash Flow	-772,698	915,582	-80,385	228,688	-705,698	731,874	-100,828	285,810	-577,109	302,282	-94,090	257,907	-180,232	185,809	-68,366	103,485	-405,034	620,250	9,157	180,395	-321,814	-1,568,165	-67,151	206,150	-429,196	241,527	-104,172	345,693	-132,626	69,760	42,779	258,790	-286,824	351,963	-49,965	224,982	-371,562	175,806	-	-44,114	67,337	-366,980	408,221	-11,121	158,216	-274,360	283,931
Investments	-197,968	-72,994	-4,000	-29,998	-84,124	64,000	-351,625	-112,168	-64,000	-131,195	-327,481	-84,934	-90,776	-109,789	-54,743	-109,237	-87,351	-160,129	-107,587	-135,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	4,496	3,259	9,662	4,442	29,611	14,047	11,572	11,993	11,710	7,662	6,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0
Net Borrowings	0	634,249	-400,420	-152,635	670,551	-718,755	412,346	-229,392	588,449	-208,921	-544,252	-4,330	-1,117,675	-31,404	763,358	1,764,284	58,671	-567,558	7,725	27,348	72,723	31,244	54,292	812,490	2,279,287	144,009	152,336	3,509,085	45,987	1,593	1,003,867	-37,208	431,736	-324,828	14,782	-198,359	370,710	1,715,751	-	37,792	-3,160	-179,565	0	0	0	0	0
Net Income	28,517	205,442	338,555	55,882	73,651	75,444	40,481	35,545	42,707	34,262	32,562	-77,663	-81,380	-148,989	-256,308	-202,021	145,883	85,414	83,064	29,312	250,676	175,568	72,716	27,716	292,440	113,158	65,364	70,230	125,435	83,441	44,858	66,497	93,436	57,213	34,038	60,105	85,620	44,510	104,551	46,916	13,117	44,916	39,104	27,974	-39,904	43,192	59,418
Other Cashflows From Financing Activities	-47,808	631,225	-10,015	-127,940	680,525	-631,500	416,547	-207,135	-6,993	1,054,404	-37,670	-2,638	-325,990	-926	-87,792	1,705,955	392,671	-262,288	47,798	-189,631	438,234	-402,140	43,163	-59,172	2,393,983	174,670	49,893	-152,905	116,274	-62,198	-24,830	-19,567	30,528	-138,616	-3,188	2,803	37,918	-141,323	-	50,804	1,508,375	394,901	-95,660	2,341	4,489,587	988,461	8,541
Other Cashflows From Investing Activities	0	20,692	620,078	-11,383	18,435	-10,836	-264,523	-12,855	-39,929	-5,282	-4,964	-5,810	-21,582	737	30,404	5,136	11,845	5,009	2,460	-19,954	308,551	2,728	-11,544	-903,977	-1,323,879	-140,672	9,786	4,661	470	-133,059	17,347	-56,866	5,365	12,768	1,956	2,241	3,094	11,926	0	-2,899	4,052	26,893	18,812	0	0	0	13,047
Other Non Cash Items	19,145	-80,035	-394,932	-71,553	-35,812	-1,193	-36,354	-8,988	-7,710	-43,712	-91,779	10,204	-21,427	94,271	42,817	247,169	-2,506	-26,846	-5,422	20,374	-185,556	38,280	-20,101	-5,978	14,897	27,404	-2,002	32,845	1,707	-14,813	20,750	-96	3,179	-39,177	6,782	15,324	-3,566	4,968	-	-4,371	14,218	6,311	-24,130	-6,308	44,060	25,011	25,778
Sale Purchase Of Stock	828,221	-1,375,949	1,375,949	4,442	29,611	14,047	11,572	11,993	607,523	-898,443	833,100	42,371	7,813	-1,557	1,398,374	-6,540	58,671	17,748	7,725	27,348	-50,000	31,244	54,292	812,490	-24,410	-100,000	152,336	3,409,085	45,987	844	1,003,867	-37,208	431,736	-50,176	62,505	-198,359	370,710	-2,645	3,701	-536	-920	-629	-3,980	-5,264	-17,582	-15,573	-16,942
Stock Based Compensation	13,654	21,317	20,544	21,034	24,043	23,688	23,886	23,262	24,651	18,415	17,750	16,576	18,312	14,990	11,090	-9,857	14,116	6,866	15,173	14,679	18,562	19,958	34,807	17,022	16,489	14,837	15,635	18,459	16,224	13,386	14,183	14,103	15,270	14,432	20,483	15,709	15,792	13,315	-	10,019	27,600	45,398	7,089	3,507	4,794	4,027	3,139
Total Cash From Financing Activities	-779,003	605,768	-429,446	-177,939	655,266	-741,218	385,711	-247,144	564,957	-238,381	-603,327	-15,468	-1,148,163	-58,722	1,250,954	833,727	411,563	-584,232	12,695	-211,474	48,119	-663,775	59,130	697,697	1,701,101	-295,361	165,974	-285,826	126,527	-190,231	-11,343	-169,558	274,401	-363,385	31,091	-213,274	377,592	-219,377	327,132	30,248	-47,803	344,687	-413,089	-14,406	-178,639	269,865	-401,157
Total Cash From Operating Activities	-657,077	1,036,522	22,629	314,483	-607,205	836,492	-13,726	375,120	-503,387	423,286	11,932	337,031	-115,170	251,527	16,781	217,858	-309,484	776,040	119,204	296,397	-207,414	905,929	117,224	335,647	-311,449	604,198	20,985	454,230	-26,026	441,725	155,116	405,124	-195,325	525,452	78,867	322,547	-243,830	415,599	-17,440	109,980	153,838	-281,258	559,581	85,263	250,002	-198,939	555,080
Total Cashflows From Investing Activities	0	-72,994	507,763	-141,733	-84,124	-189,843	-351,625	-112,168	-177,651	-131,195	-327,481	-84,934	-90,776	-109,789	-54,743	-109,237	-87,351	-160,129	-107,587	-135,956	194,151	-193,097	-195,919	-1,033,474	-1,442,786	-224,714	-177,769	-169,871	-106,130	-295,421	-94,990	-203,200	-86,134	-157,487	-126,876	-95,333	-124,638	-206,951	-298,271	-156,993	-82,449	-58,829	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Cost Of Revenue	17,037,797	14,767,570	11,007,080	11,993,667	14,532,662	13,990,185	12,988,973	12,890,408	12,880,424	13,363,918	12,661,145	12,191,419	11,836,780
Depreciation And Amortization	546,362	532,327	550,692	595,195	436,264	596,182	508,212	495,765	504,033	521,581	542,136	529,213	516,290
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	862,926	628,365	191,444	-66,319	891,159	826,137	808,057	746,314	627,938	564,563	516,254	584,051	562,109
Ebitda	1,409,288	1,160,692	742,136	528,876	1,327,423	1,422,319	1,316,269	1,242,079	1,131,971	1,086,144	1,058,390	1,113,264	1,078,399
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	10,400	237,800	0	0	0	0	0	0	0
Gross Profit	1,816,060	1,559,054	1,088,885	835,892	1,694,679	1,799,448	1,615,439	1,525,421	1,448,711	1,468,995	1,284,512	1,314,007	1,245,597
Income Before Tax	851,144	255,638	-132,852	-647,719	556,172	471,876	520,642	430,931	341,996	229,677	90,629	124,968	95,969
Income Tax Expense	177,614	61,461	-40,633	-186,284	107,706	-96,564	146,455	142,699	105,020	80,218	19,233	18,066	-734
Interest Expense	439,585	381,533	401,366	382,800	334,987	354,261	287,415	315,383	285,942	334,886	425,625	459,083	466,140
Interest Income	30,246	17,617	15,250	14,990	28,985	9,238	5,942	5,288	281,329	0	0	0	0
Minority Interest	578	307	-1,386	9,988	9,915	10,093	9,798	426	1,030	503	1,010	3,648	0
Net Income	674,108	194,484	-92,219	-461,435	448,549	567,885	373,923	287,806	235,946	148,956	69,356	103,551	83,846
Net Income Applicable To Common Shares	674,108	194,484	-90,833	-461,529	448,549	567,885	373,923	287,806	235,946	148,956	70,386	103,254	0
Net Income From Continuing Ops	673,530	194,177	-92,219	-461,435	448,466	568,440	374,187	573,630	236,976	149,459	0	0	0
Net Interest Income	-439,585	-372,727	-401,366	-382,800	-334,987	-354,261	-287,415	-315,383	0	0	0	0	0
Non Operating Income Net Other	0	0	137,934	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	198,600	0	0	0	0	0	0	0	0	0
Operating Income	862,926	628,365	191,444	-66,319	891,159	826,137	808,057	746,314	627,938	564,563	514,474	581,775	547,089
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	17,990,931	15,698,259	11,904,521	12,895,878	15,492,491	14,963,496	13,796,355	13,669,515	13,701,197	14,268,350	13,431,183	12,923,651	12,535,288
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	546,362	532,327	550,692	595,195	592,573	596,182	508,212	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	307,016	367,256	377,129	299,170	0	316,740	382,851	0	0	0
Selling General Administrative	406,772	398,362	346,749	307,016	367,256	377,129	299,170	283,342	316,740	149	227,902	203,019	187,992
Tax Provision	177,614	61,461	-40,633	-186,284	107,706	-96,564	146,455	142,699	105,020	0	0	0	0
Total Operating Expenses	953,134	930,689	897,441	902,211	959,829	973,311	807,382	779,107	820,773	904,432	770,038	732,232	698,508
Total Other Income Expense Net	427,803	-372,727	-324,296	-581,400	-334,987	-354,261	-287,415	-315,383	-285,942	-334,886	-423,845	-456,807	-451,120
Total Revenue	18,853,857	16,326,624	12,095,965	12,829,559	16,227,341	15,789,633	14,604,412	14,415,829	14,329,135	14,832,913	13,945,657	13,505,426	13,082,377

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-08-11	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31
Cost Of Revenue	4,045,078	4,381,592	4,314,710	4,179,411	4,162,084	3,957,459	3,747,828	3,491,238	3,571,045	3,193,072	2,686,138	2,592,243	2,535,627	2,552,351	2,265,614	3,407,589	3,768,113	3,503,280	3,594,978	3,639,959	3,794,445	3,383,808	3,524,804	3,561,509	3,520,064	3,231,082	3,232,366	3,226,196	3,299,329	3,152,291	3,233,884	3,209,710	3,294,523	3,189,230	3,164,700	3,239,214	3,287,281	3,573,882	6,522,753	3,275,409	3,159,808	3,354,819	3,179,286	3,178,092	3,132,226	3,171,540	3,050,531	3,036,522	0	0
Depreciation And Amortization	105,544	137,567	135,522	136,789	136,484	131,549	132,975	132,285	135,518	138,602	136,197	137,319	138,574	151,224	148,060	147,975	147,936	145,165	148,779	147,908	150,721	152,536	156,933	152,864	133,849	129,954	126,440	125,291	126,527	125,593	122,363	120,291	127,518	128,276	125,332	125,142	125,283	134,523	-	124,917	125,317	136,824	137,624	135,808	135,304	133,400	133,245	132,388	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	166,950	277,915	203,382	181,983	199,646	198,241	147,886	141,991	140,247	132,319	74,246	5,346	-20,467	-93,939	-327,597	100,924	254,293	206,143	188,819	123,835	216,053	281,239	188,154	136,494	219,037	217,902	154,679	191,421	244,055	190,763	169,344	172,114	214,093	154,304	116,878	154,853	201,903	145,251	0	141,283	120,807	157,222	137,124	123,596	80,215	175,319	168,279	115,182	0	0
Ebitda	272,494	415,482	338,904	318,772	336,130	329,790	280,861	274,276	275,765	270,921	210,443	142,665	118,107	57,285	-179,537	248,899	402,229	351,308	337,598	271,743	366,774	433,775	345,087	289,358	352,886	347,856	281,119	316,712	370,582	316,356	291,707	292,405	341,611	282,580	242,210	279,995	327,186	279,774	-	266,200	246,124	294,046	274,748	259,404	215,519	308,719	301,524	247,570	-	-
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,700	18,600	0	0	-900	11,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	362,687	519,973	434,499	422,674	438,914	432,998	379,550	369,291	377,215	358,192	295,082	227,449	208,162	139,799	-113,361	323,970	485,484	447,964	415,783	360,028	470,904	529,790	446,802	377,802	445,054	423,042	360,911	395,432	436,054	391,533	353,024	365,112	415,752	356,722	321,503	355,413	415,072	373,886	0	344,648	342,199	408,262	336,689	311,938	271,511	364,375	350,629	299,572	0	0
Income Before Tax	52,388	218,274	466,607	67,962	98,301	99,682	56,420	52,306	47,230	39,355	39,601	-90,932	-120,876	-203,097	-421,832	-197,498	174,708	120,531	106,599	38,657	290,384	189,908	96,888	42,341	142,738	155,278	93,196	93,789	178,378	122,215	65,580	100,363	142,773	82,716	45,653	83,647	129,980	66,978	92,602	70,097	18,733	73,869	52,891	42,679	-66,909	61,968	65,583	13,587	0	0
Income Tax Expense	23,871	12,832	128,052	12,080	24,650	24,238	15,939	16,761	4,523	5,093	7,039	-13,269	-39,496	-54,108	-165,524	4,523	28,825	35,117	23,535	9,347	39,708	14,340	24,172	14,625	-149,702	42,121	27,832	23,558	52,943	38,774	20,722	33,866	49,337	25,503	11,615	23,542	44,360	22,468	34,569	23,181	5,616	28,953	12,757	14,705	-27,005	18,776	6,165	-960	0	0
Interest Expense	114,562	111,472	112,747	113,862	101,345	107,365	91,466	89,685	93,017	92,964	111,715	96,278	100,409	109,158	94,235	99,822	79,585	85,612	82,220	84,178	82,978	91,331	91,265	94,153	76,299	62,624	61,483	97,631	65,677	68,548	103,764	71,751	71,320	71,588	71,225	71,206	71,923	78,273	71,186	71,186	102,074	83,353	84,233	80,917	147,124	113,351	102,696	101,595	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-
Minority Interest	19	-10	71	-159	-500	352	152	-203	96	-1,167	9,770	-87	-137	9,988	132	239	122	9,915	109	-43	-6	113	139	147	156	19	69	80	96	97	93	143	93	348	277	282	123	105	-43	43	201	154	206	226	200	378	3,648	0	0	0
Net Income	28,536	205,432	338,484	56,041	74,151	75,796	40,329	35,748	42,611	35,429	32,557	-77,576	-81,243	-148,590	-256,440	-202,260	145,761	85,557	82,955	29,353	250,682	175,455	72,577	27,569	292,284	113,138	65,295	70,151	125,339	83,344	44,765	66,354	93,343	56,865	33,761	59,823	85,497	44,405	57,678	46,873	12,916	44,762	38,898	27,748	-40,104	42,814	58,214	13,907	0	0
Net Income Applicable To Common Shares	0	205,432	338,484	56,041	74,151	75,796	40,329	35,748	42,611	35,429	32,557	-77,576	-81,243	-148,590	-256,440	-202,260	145,761	85,557	82,955	29,353	250,682	175,455	72,577	27,569	292,284	113,138	65,295	70,151	125,339	83,344	44,765	66,354	93,343	56,865	33,761	59,823	85,497	44,405	-46,873	46,873	12,916	44,762	39,928	27,748	-42,814	42,814	103,254	0	0	0
Net Income From Continuing Ops	28,517	205,442	338,555	55,882	73,651	75,444	40,481	35,545	42,707	34,262	32,562	-77,663	-81,380	-148,989	-256,308	-202,021	203,533	85,414	83,064	48,004	330,092	204,276	121,072	56,966	-7,002	197,386	121,032	117,358	231,321	160,932	86,322	134,266	192,110	-13,101	57,268	107,189	85,620	-59,758	0	93,278	13,117	102,822	0	0	0	0	0	0	0	0
Net Interest Income	-114,562	-111,472	-112,747	-114,021	-101,345	-98,559	-91,466	-89,685	-93,017	-92,964	-111,715	-96,278	-100,409	-109,158	-94,235	-99,822	-79,585	-85,612	-82,220	-84,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	137,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	397,200	0	-198,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	166,950	277,915	203,382	181,983	199,646	198,241	147,886	141,991	140,247	132,319	74,246	5,346	-20,467	-93,939	-327,597	-97,676	254,293	206,143	188,819	122,835	373,362	282,452	188,153	136,494	219,037	217,902	154,679	191,420	244,055	190,763	169,344	172,114	214,093	154,304	116,878	154,853	201,903	145,251	269,903	141,283	120,807	157,222	135,344	123,596	80,215	175,319	166,003	115,182	0	0
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	4,240,815	4,623,650	4,545,827	4,420,102	4,401,352	4,192,216	3,979,492	3,718,538	3,808,013	3,418,945	2,906,974	2,814,346	2,764,256	2,786,089	2,479,850	3,630,635	3,999,304	3,745,101	3,821,942	3,876,152	4,049,296	3,631,146	3,783,453	3,802,817	3,746,081	3,436,222	3,438,598	3,430,208	3,491,328	3,353,061	3,417,564	3,402,708	3,496,182	3,391,648	3,369,325	3,439,774	3,500,450	3,802,517	0	3,478,774	3,381,200	3,605,859	3,380,631	3,366,434	3,323,522	3,360,596	3,235,157	3,220,912	0	0
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-
Reconciled Depreciation	105,544	137,567	135,522	136,789	136,484	131,549	132,975	132,285	135,518	138,602	136,197	137,319	138,574	151,224	148,060	147,975	147,936	145,165	148,779	147,908	150,721	152,536	156,933	152,864	133,849	129,954	126,440	125,291	126,527	125,593	122,363	120,291	127,518	128,276	125,332	125,142	125,283	134,523	-	124,917	125,317	136,824	137,624	135,808	135,304	133,400	133,245	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	84,784	90,055	240,840	66,176	75,071	83,255	96,656	78,185	88,285	104,130	377,129	282,327	180,612	92,168	299,170	0	0	65,472	0	208,165	146,848	74,141	316,740	242,597	163,304	87,886	382,851	-	288,739	210,291	0	0	0	0	0	0	-	-	-
Selling General Administrative	90,193	104,491	95,595	103,902	102,784	103,208	98,689	95,015	101,450	87,271	84,639	84,784	90,055	620,549	57,611	180,851	247,484	96,656	78,185	88,285	92,200	282,329	180,627	92,212	32	223,970	79,792	78,720	28	75,177	146,865	74,148	41	242,640	163,297	87,904	14	288,751	210,291	78,400	114,191	114,216	63,721	52,534	55,992	55,656	203,019	52,002	0	0
Tax Provision	23,871	12,832	128,052	12,080	24,650	24,238	15,939	16,761	4,523	5,093	7,039	-13,269	-39,496	-54,108	-165,524	4,523	28,825	35,117	23,535	9,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-
Total Operating Expenses	195,737	242,058	231,117	240,691	239,268	234,757	231,664	227,300	236,968	225,873	220,836	222,103	228,629	233,738	214,236	223,046	231,191	241,821	226,964	236,193	254,851	247,338	258,649	241,308	226,017	205,140	206,232	204,012	191,999	200,770	183,680	192,998	201,659	202,418	204,625	200,560	213,169	228,635	0	203,365	221,392	251,040	201,345	188,342	191,296	189,056	184,626	184,390	0	0
Total Other Income Expense Net	-114,562	51,831	375,972	-114,021	-101,345	-98,559	-91,466	-89,685	-93,017	-92,964	77,070	-96,278	-100,409	-109,158	-94,235	-198,600	-79,585	-85,612	-82,220	-1,000	157,309	-92,552	-91,253	-94,194	-76,337	-62,603	-61,483	-97,631	-65,655	-68,548	-103,744	-71,714	-71,293	-71,604	-71,178	-71,253	-71,903	-78,273	0	-71,186	-102,074	-83,353	-82,453	-80,917	-147,124	-113,351	-100,420	-101,595	0	0
Total Revenue	4,407,765	4,901,565	4,749,209	4,602,085	4,600,998	4,390,457	4,127,378	3,860,529	3,948,260	3,551,264	2,981,220	2,819,692	2,743,789	2,692,150	2,152,253	3,731,559	4,253,597	3,951,244	4,010,761	3,999,987	4,265,349	3,913,598	3,971,606	3,939,311	3,965,118	3,654,124	3,593,277	3,621,628	3,735,383	3,543,824	3,586,908	3,574,822	3,710,275	3,545,952	3,486,203	3,594,627	3,702,353	3,947,768	7,265,088	3,620,057	3,502,007	3,763,081	3,515,975	3,490,030	3,403,737	3,535,915	3,401,160	3,336,094	3,345,000	3,423,000

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

Gross Profit (+$)
totalRevenue	18,853,857
Cost of Revenue	-17,037,797
Gross Profit	1,816,060	1,816,060

Operating Income (+$)
Gross Profit	1,816,060
Operating Expense	-953,134
Operating Income	862,926	862,926

Operating Expense (+$)
Research Development	0
Selling General Administrative	406,772
Selling And Marketing Expenses	0
Operating Expense	953,134	406,772

Net Interest Income (+$)
Interest Income	30,246
Interest Expense	-439,585
Other Finance Cost	-30,246
Net Interest Income	-439,585

Pretax Income (+$)
Operating Income	862,926
Net Interest Income	-439,585
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	851,144	435,123 EBIT - interestExpense = 423,341 851,722 1,113,693
Interest Expense	439,585
Earnings Before Interest and Taxes (EBIT)	862,926	1,290,729
Earnings Before Interest and Taxes (EBITDA)	1,409,288

After tax Income (+$)
Income Before Tax	851,144
Tax Provision	-177,614
Net Income From Continuing Ops	673,530	673,530
Net Income	674,108
Net Income Applicable To Common Shares	674,108

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	17,990,931
Total Other Income/Expenses Net	427,803	439,585

Technical Analysis of Aramark
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aramark. The general trend of Aramark is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aramark's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (100.0%)		Bearish trend (-100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Aramark Holdings.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 32.81 < 33.04.

The bearish price targets are: 31.00 > 30.42 > 29.78.

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Aramark Holdings Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Aramark Holdings. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Aramark Holdings Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aramark Holdings. The current macd is 0.19684724.

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

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aramark price going up in the near term. +2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aramark. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Aramark price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

Aramark Holdings Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Aramark Holdings. The current adx is 14.67.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Aramark shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1

Aramark Holdings Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Aramark Holdings. The current sar is 31.09.

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

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

Aramark Holdings Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Aramark Holdings. The current rsi is 57.05. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Aramark Holdings Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Aramark Holdings. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aramark price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

Aramark Holdings Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Aramark Holdings. The current cci is 86.73.

Aramark Holdings Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aramark Holdings. The current cmo is 17.84.

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

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Aramark Holdings Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Aramark Holdings. The current willr is -17.39130435.

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

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

Aramark Holdings Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Aramark Holdings.

Aramark Holdings Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Aramark Holdings. The current atr is 0.6271066.

Aramark Holdings Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Aramark Holdings. The current obv is 49,244,299.

Aramark Holdings Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Aramark Holdings. The current mfi is 52.14.

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

MFI > 50: +1

Aramark Holdings Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Aramark Holdings.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-07	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-12	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-13	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-14	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-20	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-28	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-01-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-23	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-24	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-31	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-07	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-08	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-09	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-13	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-23	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-27	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-28	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-08	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-12	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-15	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-18	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-22	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-27	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-12	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-04-24	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside

6.3. Candlestick Patterns

Aramark Holdings Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	57.051
Ma 20	Greater than	Ma 50	31.954
Ma 50	Greater than	Ma 100	31.498
Ma 100	Greater than	Ma 200	29.961
Open	Greater than	Close	32.470
Total			5/5 (100.0%)

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Aramark Holdings Buy, Hold or Sell?

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Quick analysis of Aramark (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Aramark (5 min.)

$32.33

$10.80

$-105.76 - $-21.37

$-94.96 - $-10.57

2. Growth of Aramark (5 min.)

Is Aramark growing?

How much money is Aramark making?

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

3. Financial Health of Aramark (5 min.)

4. Comparing to competitors in the Specialty Business Services industry (5 min.)

Industry Rankings (Specialty Business Services)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Aramark

About Aramark Holdings

Financial Health

Valuation

1.1. Profitability of Aramark Holdings.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Business Services)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Business Services)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Business Services)

1.2. Operating Efficiency of Aramark Holdings.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Business Services)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Business Services)

1.3. Liquidity of Aramark Holdings.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Business Services)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Business Services)

1.4. Solvency of Aramark Holdings.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Business Services)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Business Services)

2. Market Valuation of Aramark Holdings

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Business Services)

Aramark Holdings
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