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

I'm going to help you getting a better view of Aspen Technology Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Aspen Technology Inc (30 sec.)

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

How much money do you get?

$8.14

When do you have the money?

1 year

How often do you get paid?

12.5%

What is your share worth?

Current worth

$201.72

Expected worth in 1 year

$200.42

How sure are you?

35.0%

+ What do you gain per year?

Total Gains per Share

$6.84

Return On Investment

3.3%

For what price can you sell your share?

Current Price per Share

$209.08

Expected price per share

$161.40 - $224.77

How sure are you?

50%

1. Valuation of Aspen Technology Inc (5 min.)

Live pricePrice per Share (EOD)

$209.08

Book Value per Share

$201.72

Intrinsic Value Per Share

$18.86 - $34.49

Total Value Per Share

$220.58 - $236.21

My calculation of the intrinsic value of Aspen Technology Inc 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: ($0.76) 3Y: ($1.01) TTM: ($1.04)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.01) TTM: ($-0.39)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.88	$3.97	$2.94 - $4.04
2	$5.48	$7.81	$2.82 - $4.03
3	$7.84	$11.53	$2.70 - $4.02
4	$9.96	$15.13	$2.58 - $4.01
5	$11.88	$18.62	$2.46 - $4.00
6	$13.60	$22.00	$2.35 - $3.99
7	$15.15	$25.27	$2.23 - $3.98
8	$16.53	$28.45	$2.11 - $3.97
9	$17.76	$31.52	$1.99 - $3.96
10	$18.86	$34.49	$1.87 - $3.95

2. Growth of Aspen Technology Inc (5 min.)

Is Aspen Technology Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$12.8b	$10b	$2.9b	22.6%

How much money is Aspen Technology Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$348.2k	$2.1m	-$2.4m	-708.5%
Net Profit Margin	-1.3%	2.9%	-	-

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

Quarterly Yearly

3. Financial Health of Aspen Technology Inc (5 min.)

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

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

What can you expect buying and holding a share of Aspen Technology Inc?

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

Speculation

The Price per Share of Aspen Technology Inc is $209.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $201.72. Based on the TTM, the Book Value Change Per Share is $-0.33 per quarter. Based on the YOY, the Book Value Change Per Share is $48.03 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 $2.03 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Aspen Technology Inc.

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	-0.34	-0.2%	-0.34	-0.2%	0.21	0.1%	0.57	0.3%	0.51	0.2%
Usd Book Value Change Per Share	0.73	0.4%	-0.33	-0.2%	48.03	23.0%	9.78	4.7%	5.02	2.4%
Usd Dividend Per Share	0.00	0.0%	2.03	1.0%	0.05	0.0%	0.42	0.2%	0.21	0.1%
Usd Total Gains Per Share	0.73	0.4%	1.71	0.8%	48.08	23.0%	10.20	4.9%	5.23	2.5%
Usd Price Per Share	220.15	-	205.22	-	198.16	-	154.92	-	105.21	-
Price to Earnings Ratio	-163.06	-	-55.72	-	-76.12	-	-4.27	-	13.51	-
Price-to-Total Gains Ratio	299.88	-	-71.18	-	-122.96	-	-1,073.07	-	-774.21	-
Price to Book Ratio	1.09	-	1.02	-	4.34	-	10.80	-	-5.13	-
Price-to-Total Gains Ratio	299.88	-	-71.18	-	-122.96	-	-1,073.07	-	-774.21	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	209.08
Number of shares	4

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	2.03	0.42
Usd Book Value Change Per Share	-0.33	9.78
Usd Total Gains Per Share	1.71	10.20
Gains per Quarter (4 shares)	6.84	40.80
Gains per Year (4 shares)	27.36	163.22

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	33	-5	17	7	157	153
2	65	-10	44	13	313	316
3	98	-16	71	20	470	479
4	130	-21	98	27	626	642
5	163	-26	125	34	783	805
6	195	-31	152	40	939	968
7	228	-36	179	47	1096	1131
8	260	-42	206	54	1252	1294
9	293	-47	233	60	1409	1457
10	326	-52	260	67	1565	1620

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	1.0	3.0	0.0	25.0%	7.0	5.0	0.0	58.3%	15.0	5.0	0.0	75.0%	35.0	5.0	0.0	87.5%	77.0	41.0	0.0	65.3%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	5.0	7.0	0.0	41.7%	10.0	10.0	0.0	50.0%	12.0	28.0	0.0	30.0%	56.0	62.0	0.0	47.5%
Dividend per Share	2.0	0.0	2.0	50.0%	4.0	0.0	8.0	33.3%	5.0	0.0	15.0	25.0%	5.0	0.0	35.0	12.5%	14.0	0.0	104.0	11.9%
Total Gains per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	12.0	8.0	0.0	60.0%	14.0	26.0	0.0	35.0%	58.0	60.0	0.0	49.2%

Fundamentals of Aspen Technology Inc

About Aspen Technology Inc

https://www.aspentech.com
3900
20 Crosby Drive, Bedford, MA, United States, 01730
Google Maps Bing Maps

Aspen Technology, Inc. provides industrial software that focuses on helping customers in asset-intensive industries worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. Its software is used in performance engineering, modeling and design, supply chain management, predictive and prescriptive maintenance, digital grid management, and industrial data management. The company serves a range of asset-intensive industries, including oil and gas exploration and production; oil and gas processing and distribution; and oil and gas refining and marketing, as well as bulk and specialty chemicals, engineering and construction, power and utilities, metals and mining, and pharmaceuticals. Aspen Technology, Inc. was founded in 1981 and is headquartered in Bedford, Massachusetts. Aspen Technology, Inc. operates as a subsidiary of EMR Worldwide Inc.

Fundamental data was last updated by Penke on 2024-05-02 11:33:07.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Aspen Technology Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Aspen Technology Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Aspen Technology Inc to the Software - Application industry mean.
A Net Profit Margin of -8.4% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aspen Technology Inc:

The MRQ is -8.4%. The company is making a loss. -1
The TTM is -1.3%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-8.4%	TTM	-1.3%	-7.1%
TTM	-1.3%	YOY	2.9%	-4.2%
TTM	-1.3%	5Y	24.2%	-25.5%
5Y	24.2%	10Y	27.1%	-2.9%

Measures how much net profit Aspen Technology Inc earns for each $1 of revenue.

Revenue is the amount of profit Aspen Technology Inc 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 Aspen Technology Inc 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 Aspen Technology Inc to the Software - Application industry mean.
Can be used to compare companies within the Software - Application industry.

You typically want a high profit margin. This means that for each $1 in sales, Aspen Technology Inc makes more profit. This shows the investor how efficiently Aspen Technology Inc is operating in general and compared to other companies in the same industry. Aspen Technology Inc operates in the Software - Application industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Aspen Technology Inc. If profit margins remain low (compared to the Software - Application 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 Aspen Technology Inc is -0.08. This means that Aspen Technology Inc earned $-0.08 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 Software - Application industry is .
What is the trend?
The trend is important because it shows you how Aspen Technology Inc is performing over time. The most recent quarter might be important if Aspen Technology Inc 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 Aspen Technology Inc 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 Aspen Technology Inc with other companies in the same industry (Software - Application).
Net profit margin should rise over the years.
Can be influenced when Aspen Technology Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Aspen Technology Inc 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 Aspen Technology Inc

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 Aspen Technology Inc = -21,500
Total revenue MRQ Aspen Technology Inc = 257,163
$-21,500 / $257,163 = -0.08 or -8.4%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Aspen Technology Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Aspen Technology Inc to the Software - Application industry mean.
-0.2% Return on Assets means that Aspen Technology Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aspen Technology Inc:

The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.2%	TTM	0.0%	-0.1%
TTM	0.0%	YOY	1.2%	-1.2%
TTM	0.0%	5Y	3.7%	-3.7%
5Y	3.7%	10Y	7.6%	-3.9%

Shows how efficient Aspen Technology Inc 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 Aspen Technology Inc to the Software - Application 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 Aspen Technology Inc is using its resources to generate profit. If the return on assets (-0.2%) from Aspen Technology Inc are higher than the Software - Application mean () that means Aspen Technology Inc 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 Aspen Technology Inc 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 Software - Application industry is .
What is the trend?
The trend is important because it shows you how Aspen Technology Inc is performing over time. The most recent quarter might be important if Aspen Technology Inc 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 Aspen Technology Inc 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 Aspen Technology Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Aspen Technology Inc = -21,500
Total assets MRQ (balance sheet) from Aspen Technology Inc = 14,227,844
-21,500 / 14,227,844 = 0.00 or -0.2%

ROA is an important ratio as it will tell you how effectively Aspen Technology Inc 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 Aspen Technology Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Aspen Technology Inc to the Software - Application industry mean.
-0.2% Return on Equity means Aspen Technology Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aspen Technology Inc:

The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.2%	TTM	0.0%	-0.2%
TTM	0.0%	YOY	2.3%	-2.3%
TTM	0.0%	5Y	8.2%	-8.2%
5Y	8.2%	10Y	9.1%	-0.9%

Shows how efficient Aspen Technology Inc 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 Aspen Technology Inc to the Software - Application 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 Software - Application 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 Aspen Technology Inc is -0.2%. This means Aspen Technology Inc generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Aspen Technology Inc is performing over time. The most recent quarter might be important if Aspen Technology Inc 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 Aspen Technology Inc up to 10 years back (depending if Aspen Technology Inc 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 Aspen Technology Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Aspen Technology Inc = -21,500
Shareholders equity (balance sheet) MRQ Aspen Technology Inc = 12,849,073
-21,500 / 12,849,073 = 0.00 or -0.2%

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

1.2. Operating Efficiency of Aspen Technology Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Aspen Technology Inc is operating .

Measures how much profit Aspen Technology Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Aspen Technology Inc to the Software - Application industry mean.
An Operating Margin of -19.1% means the company generated $-0.19 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aspen Technology Inc:

The MRQ is -19.1%. The company is operating very inefficient. -2
The TTM is -9.9%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-19.1%	TTM	-9.9%	-9.3%
TTM	-9.9%	YOY	0.2%	-10.1%
TTM	-9.9%	5Y	27.3%	-37.2%
5Y	27.3%	10Y	34.7%	-7.4%

Measures how efficient Aspen Technology Inc 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 Aspen Technology Inc to the Software - Application 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 Aspen Technology Inc 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 Aspen Technology Inc is -19.1%. This means that Aspen Technology Inc earned $-0.19 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Aspen Technology Inc is performing over time. The most recent quarter might be important if Aspen Technology Inc 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 Aspen Technology Inc 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 Aspen Technology Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Aspen Technology Inc = -49,243
Total revenue MRQ Aspen Technology Inc = 257,163
$-49,243 / $257,163 = -0.19 or -19.1%

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 Aspen Technology Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Software - Application industry mean).
An Operation Ratio of 1.19 means that the operating costs are $1.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aspen Technology Inc:

The MRQ is 1.191. The company is inefficient in keeping operating costs low. -1
The TTM is 1.099. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.191	TTM	1.099	+0.093
TTM	1.099	YOY	0.998	+0.101
TTM	1.099	5Y	0.757	+0.342
5Y	0.757	10Y	0.671	+0.086

Measures how efficient Aspen Technology Inc 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 Aspen Technology Inc to the Software - Application 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 Aspen Technology Inc is 119.1%. This means that Aspen Technology Inc earned $1.19 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 Software - Application industry is .
What is the trend?
The trend is important because it shows you how Aspen Technology Inc is performing over time. The most recent quarter might be important if Aspen Technology Inc 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 Aspen Technology Inc 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 Aspen Technology Inc

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
(94,933 +211,473) \ 257,163 = 1.19

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 Aspen Technology Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Aspen Technology Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Software - Application industry mean).
A Current Ratio of 1.91 means the company has $1.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aspen Technology Inc:

The MRQ is 1.907. The company is able to pay all its short-term debts. +1
The TTM is 2.225. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.907	TTM	2.225	-0.318
TTM	2.225	YOY	2.933	-0.708
TTM	2.225	5Y	2.904	-0.680
5Y	2.904	10Y	1.853	+1.051

Measures if Aspen Technology Inc 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 Software - Application 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 Aspen Technology Inc 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 Aspen Technology Inc is 1.91. This means Aspen Technology Inc has $1.91 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Aspen Technology Inc is performing over time. The most recent quarter might be important if Aspen Technology Inc 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 Aspen Technology Inc 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 Aspen Technology Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
709,251 \ 371,983) = 1.91

The current ratio measures if Aspen Technology Inc 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 Aspen Technology Inc 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 Aspen Technology Inc 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 Aspen Technology Inc 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 Aspen Technology Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Aspen Technology Inc to the Software - Application industry mean.
A Quick Ratio of 1.78 means the company can pay off $1.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aspen Technology Inc:

The MRQ is 1.777. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.097. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.777	TTM	2.097	-0.321
TTM	2.097	YOY	2.846	-0.748
TTM	2.097	5Y	2.802	-0.705
5Y	2.802	10Y	1.824	+0.978

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Aspen Technology Inc to the Software - Application industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Aspen Technology Inc can pay off its short term debts. This shows if Aspen Technology Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Aspen Technology Inc is 1.78. This means that Aspen Technology Inc can pay off $1.78 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Aspen Technology Inc is performing over time. The most recent quarter might be important if Aspen Technology Inc 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 Aspen Technology Inc 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.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Aspen Technology Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Aspen Technology Inc: (130,753 + -18,971 +549,163) / 371,983 = 1.78

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Aspen Technology Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Aspen Technology Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Aspen Technology Inc to Software - Application industry mean.
A Debt to Asset Ratio of 0.10 means that Aspen Technology Inc assets are financed with 9.7% credit (debt) and the remaining percentage (100% - 9.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Aspen Technology Inc:

The MRQ is 0.097. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.096. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.097	TTM	0.096	+0.001
TTM	0.096	YOY	0.194	-0.098
TTM	0.096	5Y	0.386	-0.290
5Y	0.386	10Y	0.880	-0.494

Measures how much % of Aspen Technology Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Aspen Technology Inc to Software - Application 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 Aspen Technology Inc is 0.10. This means means that Aspen Technology Inc is financed with 9.7% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Aspen Technology Inc is performing over time. The most recent quarter might be important if Aspen Technology Inc 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 Aspen Technology Inc 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 Aspen Technology Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Aspen Technology Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,378,771 \ 14,227,844 = 9.7% or 0.10.

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 Aspen Technology Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Aspen Technology Inc to the Software - Application industry mean.
A Debt to Equity ratio of 10.7% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aspen Technology Inc:

The MRQ is 0.107. The company is very able to pay all its debts with equity. +2
The TTM is 0.106. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.107	TTM	0.106	+0.001
TTM	0.106	YOY	0.291	-0.184
TTM	0.106	5Y	0.835	-0.729
5Y	0.835	10Y	0.968	-0.133

Measures if Aspen Technology Inc 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 Aspen Technology Inc 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 Aspen Technology Inc is 0.11. This means that Aspen Technology Inc can pay off $0.11 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Aspen Technology Inc is performing over time. The most recent quarter might be important if Aspen Technology Inc 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 Aspen Technology Inc 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 Aspen Technology Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,378,771 \ 12,849,073 = 0.11 or 10.7%

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 Aspen Technology Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Aspen Technology Inc to the Software - Application industry mean.
A PE ratio of -163.06 means the investor is paying $-163.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aspen Technology Inc:

The EOD is -154.863. Based on the earnings, the company is expensive. -2
The MRQ is -163.062. Based on the earnings, the company is expensive. -2
The TTM is -55.725. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-154.863	MRQ	-163.062	+8.199
MRQ	-163.062	TTM	-55.725	-107.337
TTM	-55.725	YOY	-76.115	+20.391
TTM	-55.725	5Y	-4.267	-51.458
5Y	-4.267	10Y	13.513	-17.780

Measures how much money you pay for each share for every $1 in earnings Aspen Technology Inc 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 Aspen Technology Inc to the Software - Application 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 Aspen Technology Inc is -163.06. This means the investor is paying $-163.06 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Application industry is .
What is the trend?
The trend is important because it shows you how Aspen Technology Inc is performing over time. The most recent quarter might be important if Aspen Technology Inc 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 Aspen Technology Inc 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 Aspen Technology Inc

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 \ 63,699 = EPS
PE ratio MRQ = -163.06

* 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 Aspen Technology Inc:

The EOD is 114.041. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is 120.079. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 95.616. Based on how much money comes from the company's main activities, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	114.041	MRQ	120.079	-6.038
MRQ	120.079	TTM	95.616	+24.464
TTM	95.616	YOY	-362.648	+458.264
TTM	95.616	5Y	-25.272	+120.888
5Y	-25.272	10Y	10.119	-35.392

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Software - Application industry mean).
A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aspen Technology Inc:

The EOD is 1.037. Based on the equity, the company is underpriced. +1
The MRQ is 1.091. Based on the equity, the company is underpriced. +1
The TTM is 1.019. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.037	MRQ	1.091	-0.055
MRQ	1.091	TTM	1.019	+0.073
TTM	1.019	YOY	4.343	-3.324
TTM	1.019	5Y	10.799	-9.780
5Y	10.799	10Y	-5.126	+15.925

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Aspen Technology Inc

Institutions are holding 47.501% of the shares of Aspen Technology Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	8.377	0.0299	5323453	200077	3.9052
2023-12-31	Kayne Anderson Rudnick Investment Management LLC	5.9754	2.0917	3797271	75315	2.0235
2023-12-31	Vanguard Group Inc	4.5933	0.014	2919010	-4570	-0.1563
2023-12-31	State Street Corporation	1.6041	0.0109	1019355	58482	6.0863
2023-12-31	Nordea Investment Mgmt Bank Demark A/s	1.5505	0.2763	985344	-59615	-5.705
2023-12-31	Neuberger Berman Group LLC	1.3825	0.1686	878532	-9340	-1.052
2023-12-31	Wellington Management Company LLP	0.9631	0.0251	612024	44824	7.9027
2023-12-31	BAMCO Inc	0.8719	0.3249	554098	-6179	-1.1028
2023-12-31	Wells Fargo & Co	0.8534	0.0311	542310	-17076	-3.0526
2023-12-31	Jackson Square Partners, LLC	0.8291	3.7693	526884	-97435	-15.6066
2023-12-31	Geode Capital Management, LLC	0.8191	0.012	520499	6675	1.2991
2023-12-31	ClearBridge Advisors, LLC	0.7835	0.0943	497888	-393	-0.0789
2023-12-31	Independent Franchise Partners LLP	0.6501	0.773	413105	-28352	-6.4224
2024-03-31	Sumitomo Mitsui Trust Holdings Inc	0.6294	0.0586	399965	-15697	-3.7764
2023-12-31	Lazard Asset Management LLC	0.5817	0.103	369688	695	0.1884
2023-12-31	Dimensional Fund Advisors, Inc.	0.4927	0.0201	313105	16649	5.616
2023-12-31	Valley Forge Capital Management, LP	0.465	1.8489	295485	0	0
2023-12-31	Credit Suisse First Boston (CSFB)	0.4641	0.0626	294929	15003	5.3596
2023-12-31	Morgan Stanley - Brokerage Accounts	0.4294	0.0053	272867	29171	11.9702
2023-12-31	Two Creeks Capital Management, LP	0.4182	3.6648	265790	-38330	-12.6036
Total		32.7335	13.3844	20801602	+169904	+0.8%

3.2. Funds holding Aspen Technology Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	Allspring (Lux) WW Glb L/SEq IPUSD Acc	2.3136	1.1307	1470242	1470242	0
2024-03-28	iShares Core S&P Mid-Cap ETF	1.3683	0.218	869540	-991	-0.1138
2024-03-31	Vanguard Total Stock Mkt Idx Inv	1.2647	0.0107	803719	-100561	-11.1206
2024-02-29	Nordea 1 - Global Climate & Envir BI EUR	1.0773	1.4157	684631	-37356	-5.1741
2024-03-31	BlackRock Mid-Cap Growth Equity Instl	1.021	1.0946	648829	0	0
2024-03-31	Vanguard Small Cap Index	1.0204	0.094	648437	-90351	-12.2296
2024-03-31	Neuberger Berman Genesis Inv	0.8794	1.1265	558819	-8625	-1.52
2024-03-31	Vanguard Institutional Extnd Mkt Idx Tr	0.6611	0.0852	420118	5220	1.2581
2023-12-31	Virtus KAR Mid-Cap Core I	0.5983	3.6439	380191	36111	10.4949
2023-12-31	Virtus KAR Small-Cap Growth I	0.5801	2.4457	368668	-30000	-7.5251
2024-03-31	Vanguard Small Cap Growth Index Inv	0.5779	0.2155	367246	-46917	-11.3281
2024-03-31	Baron Opp. Small Cap Growth Strategy	0.5508	1.5291	350000	0	0
2024-03-31	Baron Small Cap Retail	0.5508	1.4587	350000	0	0
2023-12-31	Lazard Global Robotics & Automation	0.5426	1.2791	344838	0	0
2023-07-20	Nikko Global Robotics Equity Mother Fund	0.5358	1.0748	340500	-40203	-10.5602
2024-03-31	Vanguard Information Technology ETF	0.4558	0.0793	289640	3696	1.2926
2024-03-31	ClearBridge Small Cap Growth	0.4183	1.3938	265846	0	0
2024-03-31	ClearBridge Small Cap Growth A	0.4183	1.3949	265846	-2692	-1.0025
2024-03-28	iShares MSCI USA Min Vol Factor ETF	0.4002	0.2205	254341	0	0
2023-12-31	Virtus KAR Small-Mid Cap Core R6	0.3825	3.2398	243080	26227	12.0944
Total		15.6172	23.1505	9924531	+1183800	+11.9%

3.3. Insider Transactions

Insiders are holding 57.727% of the shares of Aspen Technology Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-06-12	Jr. Robert M Whelan	SELL	3114	164.56

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aspen Technology Inc 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	-	-	0.734	-0.325	+144%	48.032	-98%	9.782	-92%	5.019	-85%
Book Value Per Share	-	-	201.715	201.422	+0%	156.315	+29%	76.401	+164%	37.843	+433%
Current Ratio	-	-	1.907	2.225	-14%	2.933	-35%	2.904	-34%	1.853	+3%
Debt To Asset Ratio	-	-	0.097	0.096	+1%	0.194	-50%	0.386	-75%	0.880	-89%
Debt To Equity Ratio	-	-	0.107	0.106	+1%	0.291	-63%	0.835	-87%	0.968	-89%
Dividend Per Share	-	-	-	2.035	-100%	0.045	-100%	0.419	-100%	0.209	-100%
Eps	-	-	-0.338	-0.336	-1%	0.206	-264%	0.573	-159%	0.513	-166%
Free Cash Flow Per Share	-	-	0.458	1.036	-56%	0.979	-53%	0.961	-52%	0.764	-40%
Free Cash Flow To Equity Per Share	-	-	0.231	-0.334	+245%	23.494	-99%	4.809	-95%	2.370	-90%
Gross Profit Margin	-	-	6.686	0.994	+573%	1.540	+334%	0.801	+734%	0.551	+1114%
Intrinsic Value_10Y_max	-	-	34.490	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	18.860	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.966	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.875	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	11.527	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	7.837	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	18.620	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	11.881	-	-	-	-	-	-	-	-
Market Cap	13286783104.000	-6%	14023334850.000	13219022635.000	+6%	12855156039.650	+9%	10253371242.430	+37%	7306941006.465	+92%
Net Profit Margin	-	-	-0.084	-0.013	-85%	0.029	-388%	0.242	-135%	0.271	-131%
Operating Margin	-	-	-0.191	-0.099	-48%	0.002	-9624%	0.273	-170%	0.347	-155%
Operating Ratio	-	-	1.191	1.099	+8%	0.998	+19%	0.757	+57%	0.671	+78%
Pb Ratio	1.037	-5%	1.091	1.019	+7%	4.343	-75%	10.799	-90%	-5.126	+570%
Pe Ratio	-154.863	+5%	-163.062	-55.725	-66%	-76.115	-53%	-4.267	-97%	13.513	-1307%
Price Per Share	209.080	-5%	220.150	205.223	+7%	198.163	+11%	154.924	+42%	105.211	+109%
Price To Free Cash Flow Ratio	114.041	-5%	120.079	95.616	+26%	-362.648	+402%	-25.272	+121%	10.119	+1087%
Price To Total Gains Ratio	284.805	-5%	299.885	-71.175	+124%	-122.964	+141%	-1073.066	+458%	-774.214	+358%
Quick Ratio	-	-	1.777	2.097	-15%	2.846	-38%	2.802	-37%	1.824	-3%
Return On Assets	-	-	-0.002	0.000	-97%	0.012	-112%	0.037	-104%	0.076	-102%
Return On Equity	-	-	-0.002	0.000	-98%	0.023	-107%	0.082	-102%	0.091	-102%
Total Gains Per Share	-	-	0.734	1.710	-57%	48.078	-98%	10.201	-93%	5.228	-86%
Usd Book Value	-	-	12849073000.000	12979462500.000	-1%	10052589000.000	+28%	4934546750.000	+160%	2440284100.000	+427%
Usd Book Value Change Per Share	-	-	0.734	-0.325	+144%	48.032	-98%	9.782	-92%	5.019	-85%
Usd Book Value Per Share	-	-	201.715	201.422	+0%	156.315	+29%	76.401	+164%	37.843	+433%
Usd Dividend Per Share	-	-	-	2.035	-100%	0.045	-100%	0.419	-100%	0.209	-100%
Usd Eps	-	-	-0.338	-0.336	-1%	0.206	-264%	0.573	-159%	0.513	-166%
Usd Free Cash Flow	-	-	29196000.000	67049000.000	-56%	63981500.000	-54%	64335100.000	-55%	54848675.000	-47%
Usd Free Cash Flow Per Share	-	-	0.458	1.036	-56%	0.979	-53%	0.961	-52%	0.764	-40%
Usd Free Cash Flow To Equity Per Share	-	-	0.231	-0.334	+245%	23.494	-99%	4.809	-95%	2.370	-90%
Usd Market Cap	13286783104.000	-6%	14023334850.000	13219022635.000	+6%	12855156039.650	+9%	10253371242.430	+37%	7306941006.465	+92%
Usd Price Per Share	209.080	-5%	220.150	205.223	+7%	198.163	+11%	154.924	+42%	105.211	+109%
Usd Profit	-	-	-21500000.000	-348250.000	-98%	2119250.000	-1115%	40965500.000	-152%	38333900.000	-156%
Usd Revenue	-	-	257163000.000	286939250.000	-10%	224847250.000	+14%	199891600.000	+29%	158818600.000	+62%
Usd Total Gains Per Share	-	-	0.734	1.710	-57%	48.078	-98%	10.201	-93%	5.228	-86%
	EOD	+3 -5	MRQ	TTM	+12 -24	YOY	+13 -23	5Y	+13 -23	10Y	+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-154.863
Price to Book Ratio (EOD)	Between	0-1	1.037
Net Profit Margin (MRQ)	Greater than	0	-0.084
Operating Margin (MRQ)	Greater than	0	-0.191
Quick Ratio (MRQ)	Greater than	1	1.777
Current Ratio (MRQ)	Greater than	1	1.907
Debt to Asset Ratio (MRQ)	Less than	1	0.097
Debt to Equity Ratio (MRQ)	Less than	1	0.107
Return on Equity (MRQ)	Greater than	0.15	-0.002
Return on Assets (MRQ)	Greater than	0.05	-0.002
Total			4/10 (40.0%)

Create your own Stock Scanner

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	57.759
Ma 20	Greater than	Ma 50	199.567
Ma 50	Greater than	Ma 100	202.614
Ma 100	Greater than	Ma 200	201.071
Open	Greater than	Close	206.330
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	14,227,844
Total Liabilities	1,378,771
Total Stockholder Equity	12,849,073

	As reported
Total Liabilities	1,378,771
Total Stockholder Equity	+ 12,849,073
Total Assets	= 14,227,844

Assets

Total Assets	14,227,844
Total Current Assets	709,251
Long-term Assets	13,518,593

Total Current Assets

Total Current Assets (as reported)	709,251
Cash And Cash Equivalents	130,753
Short-term Investments	-18,971
Net Receivables	549,163
Inventory	3,021
Other Current Assets	26,314
Total Current Assets (calculated)	690,280
+/-	18,971

Long-term Assets

Long-term Assets (as reported)	13,518,593
Property Plant Equipment	113,791
Goodwill	8,329,997
Intangible Assets	4,428,636
Long-term Assets Other	9,488
Long-term Assets (calculated)	12,881,912
+/-	636,681

Liabilities & Shareholders' Equity

Total Current Liabilities	371,983
Long-term Liabilities	1,006,788
Total Stockholder Equity	12,849,073

Total Current Liabilities

Total Current Liabilities (as reported)	371,983
Short-term Debt	13,810
Accounts payable	16,517
Other Current Liabilities	206,134
Total Current Liabilities (calculated)	236,461
+/-	135,522

Long-term Liabilities

Long-term Liabilities (as reported)	1,006,788
Capital Lease Obligations	97,622
Long-term Liabilities Other	20,013
Long-term Liabilities (calculated)	117,635
+/-	889,153

Total Stockholder Equity

Total Stockholder Equity (as reported)	12,849,073
Common Stock	6
Retained Earnings	-97,416
Accumulated Other Comprehensive Income	-3,895
Other Stockholders Equity	12,950,378
Total Stockholder Equity (calculated)	12,849,073
+/-	0

Other

Capital Stock	6
Cash and Short Term Investments	130,753
Common Stock Shares Outstanding	63,699
Current Deferred Revenue	135,522
Liabilities and Stockholders Equity	14,227,844
Net Debt	-33,131
Net Invested Capital	12,849,073
Net Working Capital	337,268
Property Plant and Equipment Gross	113,791
Short Long Term Debt Total	97,622

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

> Total Assets

41,100
60,400
65,300
75,700
75,100
78,100
103,500
160,200
157,200
165,200
175,400
192,300
196,700
209,900
224,400
342,900
329,400
332,700
322,700
322,200
316,900
318,300
337,163
364,945
376,832
375,311
375,346
406,594
378,175
388,302
469,746
548,343
518,871
402,629
383,648
378,480
406,018
404,162
393,286
351,025
320,518
315,077
303,227
244,242
218,662
230,685
249,913
274,238
247,617
261,915
273,004
528,897
507,943
538,229
554,346
554,626
528,531
521,934
511,601
515,976
479,817
449,317
427,017
394,713
373,774
364,639
362,084
411,975
394,057
382,553
403,994
368,335
338,830
345,438
361,661
382,748
367,059
358,911
383,030
407,972
378,235
343,354
317,065
315,361
266,780
276,393
439,431
419,738
289,944
267,357
243,952
247,942
202,723
195,796
246,007
264,924
939,668
952,446
938,667
903,065
1,021,657
1,044,555
1,130,048
1,232,502
1,255,979
1,287,889
1,372,661
1,454,000
1,320,174
1,303,930
1,381,017
14,969,922
14,900,653
14,566,909
14,486,052
14,486,052
14,240,674
14,227,844

14,227,844

14,240,674

14,486,052

14,566,909

14,900,653

14,969,922

1,381,017

1,303,930

1,320,174

1,454,000

1,372,661

1,287,889

1,255,979

1,232,502

1,130,048

1,044,555

1,021,657

903,065

938,667

952,446

939,668

264,924

246,007

195,796

202,723

247,942

243,952

267,357

289,944

419,738

439,431

276,393

266,780

315,361

317,065

343,354

378,235

407,972

383,030

358,911

367,059

382,748

361,661

345,438

338,830

368,335

403,994

382,553

394,057

411,975

362,084

364,639

373,774

394,713

427,017

449,317

479,817

515,976

511,601

521,934

528,531

554,626

554,346

538,229

507,943

528,897

273,004

261,915

247,617

274,238

249,913

230,685

218,662

244,242

303,227

315,077

320,518

351,025

393,286

404,162

406,018

378,480

383,648

402,629

518,871

548,343

469,746

388,302

378,175

406,594

375,346

375,311

376,832

364,945

337,163

318,300

316,900

322,200

322,700

332,700

329,400

342,900

224,400

209,900

196,700

192,300

175,400

165,200

157,200

160,200

103,500

78,100

75,100

75,700

65,300

60,400

41,100

> Total Current Assets

20,800
36,500
41,700
46,100
52,600
57,400
62,700
112,100
107,400
103,400
106,800
115,000
114,200
123,900
136,600
238,000
223,500
229,500
223,600
227,700
223,400
232,500
247,305
261,555
257,201
241,446
231,594
235,964
208,954
225,304
278,759
240,139
213,569
212,033
196,486
193,801
226,323
232,964
225,908
207,452
191,979
187,133
173,491
147,759
123,020
132,055
150,958
171,380
162,124
169,055
179,240
318,958
291,870
311,683
319,296
333,340
309,784
297,252
296,178
301,986
274,711
253,589
259,317
250,283
238,284
234,536
247,653
253,863
241,119
242,666
276,538
261,463
237,967
251,577
235,549
285,351
286,880
291,209
318,420
329,682
308,656
265,966
258,405
263,630
219,937
230,226
394,987
361,323
225,664
168,409
147,052
146,186
101,937
88,739
111,163
131,185
459,724
466,446
462,652
429,040
407,450
426,866
541,658
650,234
670,432
588,724
686,738
768,317
610,122
587,902
695,034
1,042,926
1,045,397
876,038
833,064
833,064
684,323
709,251

709,251

684,323

833,064

876,038

1,045,397

1,042,926

695,034

587,902

610,122

768,317

686,738

588,724

670,432

650,234

541,658

426,866

407,450

429,040

462,652

466,446

459,724

131,185

111,163

88,739

101,937

146,186

147,052

168,409

225,664

361,323

394,987

230,226

219,937

263,630

258,405

265,966

308,656

329,682

318,420

291,209

286,880

285,351

235,549

251,577

237,967

261,463

276,538

242,666

241,119

253,863

247,653

234,536

238,284

250,283

259,317

253,589

274,711

301,986

296,178

297,252

309,784

333,340

319,296

311,683

291,870

318,958

179,240

169,055

162,124

171,380

150,958

132,055

123,020

147,759

173,491

187,133

191,979

207,452

225,908

232,964

226,323

193,801

196,486

212,033

213,569

240,139

278,759

225,304

208,954

235,964

231,594

241,446

257,201

261,555

247,305

232,500

223,400

227,700

223,600

229,500

223,500

238,000

136,600

123,900

114,200

115,000

106,800

103,400

107,400

112,100

62,700

57,400

52,600

46,100

41,700

36,500

20,800

Cash And Cash Equivalents

2,000
2,200
5,000
4,200
8,100
9,300
6,300
9,000
13,100
6,200
10,700
16,100
12,700
15,500
25,300
78,700
68,700
52,600
37,800
33,500
33,600
37,900
37,913
49,371
44,225
35,009
33,872
36,633
25,517
51,794
103,174
33,571
43,291
50,610
53,414
51,567
101,591
124,941
114,387
107,677
92,555
86,887
69,127
68,149
47,700
57,458
70,089
86,272
88,866
92,549
100,836
132,267
129,468
131,586
136,355
134,048
136,563
122,803
126,257
122,213
108,965
109,437
119,054
124,945
123,161
131,642
151,038
149,985
145,356
143,255
182,564
165,242
163,363
175,224
139,042
132,432
125,604
137,477
181,483
199,526
193,134
158,443
143,962
156,249
129,739
170,623
96,910
318,336
48,377
67,026
84,552
101,954
58,983
48,703
71,075
96,165
52,048
54,428
65,592
71,926
57,943
80,486
192,172
287,796
317,511
217,487
317,099
379,853
247,965
211,399
285,217
449,725
446,088
286,736
241,209
241,209
120,540
130,753

130,753

120,540

241,209

286,736

446,088

449,725

285,217

211,399

247,965

379,853

317,099

217,487

317,511

287,796

192,172

80,486

57,943

71,926

65,592

54,428

52,048

96,165

71,075

48,703

58,983

101,954

84,552

67,026

48,377

318,336

96,910

170,623

129,739

156,249

143,962

158,443

193,134

199,526

181,483

137,477

125,604

132,432

139,042

175,224

163,363

165,242

182,564

143,255

145,356

149,985

151,038

131,642

123,161

124,945

119,054

109,437

108,965

122,213

126,257

122,803

136,563

134,048

136,355

131,586

129,468

132,267

100,836

92,549

88,866

86,272

70,089

57,458

47,700

68,149

69,127

86,887

92,555

107,677

114,387

124,941

101,591

51,567

53,414

50,610

43,291

33,571

103,174

51,794

25,517

36,633

33,872

35,009

44,225

49,371

37,913

37,900

33,600

33,500

37,800

52,600

68,700

78,700

25,300

15,500

12,700

16,100

10,700

6,200

13,100

9,000

6,300

9,300

8,100

4,200

5,000

2,200

2,000

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,500
68,800
60,800
69,514
64,161
62,250
48,151
42,531
31,005
29,992
14,253
14,624
18,549
4,603
3,055
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,535
57,015
69,792
81,173
75,357
67,619
72,352
72,675
71,848
59,197
51,757
29,946
9,025
3,006
143,174
72,939
17,137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-18,971

-18,971

17,137

72,939

143,174

3,006

9,025

29,946

51,757

59,197

71,848

72,675

72,352

67,619

75,357

81,173

69,792

57,015

30,535

3,055

4,603

18,549

14,624

14,253

29,992

31,005

42,531

48,151

62,250

64,161

69,514

60,800

68,800

63,500

Net Receivables

5,900
10,300
12,900
24,000
10,900
27,700
50,400
57,700
47,100
53,700
55,300
75,700
78,400
85,800
74,300
113,500
103,800
84,000
62,300
115,800
106,700
117,100
102,377
128,548
100,985
107,032
132,809
147,483
99,220
136,903
136,405
166,391
102,609
134,763
125,649
127,724
111,742
96,164
98,925
89,660
90,574
89,673
91,407
57,609
62,242
64,780
71,817
76,295
64,819
67,969
69,212
176,528
153,458
168,106
168,844
185,277
151,980
148,610
144,243
153,406
139,838
120,645
113,956
111,002
105,548
94,809
86,054
84,636
78,078
82,282
76,461
72,523
57,294
61,460
50,182
52,722
48,982
36,442
34,556
40,828
26,300
20,217
29,598
33,418
23,218
15,699
21,749
20,476
21,847
17,927
35,192
27,670
28,284
24,208
27,755
21,910
371,966
377,721
360,038
341,977
335,635
331,760
335,255
344,902
336,272
356,312
347,869
361,109
344,639
360,406
394,815
552,237
575,559
558,748
552,703
552,703
516,454
549,163

549,163

516,454

552,703

558,748

575,559

552,237

394,815

360,406

344,639

361,109

347,869

356,312

336,272

344,902

335,255

331,760

335,635

341,977

360,038

377,721

371,966

21,910

27,755

24,208

28,284

27,670

35,192

17,927

21,847

20,476

21,749

15,699

23,218

33,418

29,598

20,217

26,300

40,828

34,556

36,442

48,982

52,722

50,182

61,460

57,294

72,523

76,461

82,282

78,078

84,636

86,054

94,809

105,548

111,002

113,956

120,645

139,838

153,406

144,243

148,610

151,980

185,277

168,844

168,106

153,458

176,528

69,212

67,969

64,819

76,295

71,817

64,780

62,242

57,609

91,407

89,673

90,574

89,660

98,925

96,164

111,742

127,724

125,649

134,763

102,609

166,391

136,405

136,903

99,220

147,483

132,809

107,032

100,985

128,548

102,377

117,100

106,700

115,800

62,300

84,000

103,800

113,500

74,300

85,800

78,400

75,700

55,300

53,700

47,100

57,700

50,400

27,700

10,900

24,000

12,900

10,300

5,900

Other Current Assets

12,900
24,000
23,800
17,900
33,600
20,400
6,000
45,400
47,200
43,500
40,800
23,200
23,100
22,600
37,000
45,800
51,000
92,900
123,500
14,900
14,300
16,700
37,501
19,475
49,741
51,254
22,382
3,252
32,506
22,354
24,556
2,929
41,869
23,605
2,929
14,510
12,990
11,859
12,596
10,115
266
10,573
12,957
9,826
13,078
9,817
9,052
8,813
8,439
8,537
9,192
10,163
8,944
11,991
14,097
14,015
21,241
25,839
25,678
26,367
25,908
23,507
26,307
14,336
9,575
8,085
10,561
19,242
17,685
17,129
17,513
23,698
17,310
14,893
15,790
43,182
42,502
36,117
27,024
21,709
16,870
14,631
12,997
14,766
15,223
13,958
267,303
19,505
12,266
10,517
10,171
16,562
14,670
15,828
12,333
13,110
35,710
34,297
37,022
15,137
13,872
14,620
14,231
14,846
16,649
14,925
21,770
27,355
17,518
16,097
15,002
53,341
23,750
22,951
27,728
27,728
32,010
26,314

26,314

32,010

27,728

22,951

23,750

53,341

15,002

16,097

17,518

27,355

21,770

14,925

16,649

14,846

14,231

14,620

13,872

15,137

37,022

34,297

35,710

13,110

12,333

15,828

14,670

16,562

10,171

10,517

12,266

19,505

267,303

13,958

15,223

14,766

12,997

14,631

16,870

21,709

27,024

36,117

42,502

43,182

15,790

14,893

17,310

23,698

17,513

17,129

17,685

19,242

10,561

8,085

9,575

14,336

26,307

23,507

25,908

26,367

25,678

25,839

21,241

14,015

14,097

11,991

8,944

10,163

9,192

8,537

8,439

8,813

9,052

9,817

13,078

9,826

12,957

10,573

266

10,115

12,596

11,859

12,990

14,510

2,929

23,605

41,869

2,929

24,556

22,354

32,506

3,252

22,382

51,254

49,741

19,475

37,501

16,700

14,300

14,900

123,500

92,900

51,000

45,800

37,000

22,600

23,100

23,200

40,800

43,500

47,200

45,400

6,000

20,400

33,600

17,900

23,800

24,000

12,900

> Long-term Assets

20,300
23,900
23,600
29,600
22,500
20,700
40,800
48,100
49,800
61,800
68,600
77,300
82,500
86,000
87,800
104,900
105,900
103,200
99,100
94,500
93,500
85,800
89,858
103,390
119,631
133,865
143,752
170,630
169,221
162,998
190,987
308,204
305,302
190,596
187,162
184,679
179,695
171,198
167,378
143,573
128,539
127,944
129,736
96,483
95,642
98,630
98,955
102,858
85,493
92,860
93,764
209,939
216,073
226,546
235,050
221,286
218,747
224,682
215,423
213,990
205,106
195,728
167,700
144,430
135,490
130,103
114,431
158,112
152,938
139,887
127,456
106,872
100,863
93,861
126,112
97,397
80,179
67,702
64,610
78,290
69,579
77,388
58,660
51,731
46,843
46,167
44,444
58,415
64,280
98,948
96,900
101,756
100,786
107,057
134,844
133,739
479,944
486,000
476,015
474,025
614,207
617,689
588,390
582,268
585,547
699,165
685,923
685,683
710,052
716,028
685,983
13,926,996
13,855,256
13,690,871
13,652,988
13,652,988
13,556,351
13,518,593

13,518,593

13,556,351

13,652,988

13,690,871

13,855,256

13,926,996

685,983

716,028

710,052

685,683

685,923

699,165

585,547

582,268

588,390

617,689

614,207

474,025

476,015

486,000

479,944

133,739

134,844

107,057

100,786

101,756

96,900

98,948

64,280

58,415

44,444

46,167

46,843

51,731

58,660

77,388

69,579

78,290

64,610

67,702

80,179

97,397

126,112

93,861

100,863

106,872

127,456

139,887

152,938

158,112

114,431

130,103

135,490

144,430

167,700

195,728

205,106

213,990

215,423

224,682

218,747

221,286

235,050

226,546

216,073

209,939

93,764

92,860

85,493

102,858

98,955

98,630

95,642

96,483

129,736

127,944

128,539

143,573

167,378

171,198

179,695

184,679

187,162

190,596

305,302

308,204

190,987

162,998

169,221

170,630

143,752

133,865

119,631

103,390

89,858

85,800

93,500

94,500

99,100

103,200

105,900

104,900

87,800

86,000

82,500

77,300

68,600

61,800

49,800

48,100

40,800

20,700

22,500

29,600

23,600

23,900

20,300

Property Plant Equipment

3,500
3,600
3,700
4,600
4,600
5,200
15,000
17,700
19,400
22,800
25,400
28,300
31,900
33,200
35,900
42,700
42,300
41,900
41,800
36,800
35,600
34,300
34,326
36,093
39,235
42,385
42,320
43,276
46,222
44,824
44,666
50,803
49,244
39,447
35,522
31,158
27,878
25,840
23,895
18,664
17,325
16,355
15,161
11,388
9,829
9,293
8,764
8,351
8,093
7,026
6,228
17,639
18,051
17,288
16,788
17,242
15,805
15,179
13,965
13,522
12,710
9,154
8,581
8,057
7,677
7,693
7,179
6,730
6,205
5,885
5,337
7,037
7,881
7,727
7,176
7,829
7,957
7,123
7,167
7,588
9,513
18,327
18,459
18,039
17,353
17,049
15,938
15,825
15,766
14,992
14,154
13,400
12,360
11,483
10,703
9,806
9,006
8,311
7,589
7,234
37,101
37,238
40,520
40,868
39,652
39,179
37,095
38,149
37,005
34,725
36,259
95,434
88,564
87,505
86,312
86,312
81,806
113,791

113,791

81,806

86,312

87,505

88,564

95,434

36,259

34,725

37,005

38,149

37,095

39,179

39,652

40,868

40,520

37,238

37,101

7,234

7,589

8,311

9,006

9,806

10,703

11,483

12,360

13,400

14,154

14,992

15,766

15,825

15,938

17,049

17,353

18,039

18,459

18,327

9,513

7,588

7,167

7,123

7,957

7,829

7,176

7,727

7,881

7,037

5,337

5,885

6,205

6,730

7,179

7,693

7,677

8,057

8,581

9,154

12,710

13,522

13,965

15,179

15,805

17,242

16,788

17,288

18,051

17,639

6,228

7,026

8,093

8,351

8,764

9,293

9,829

11,388

15,161

16,355

17,325

18,664

23,895

25,840

27,878

31,158

35,522

39,447

49,244

50,803

44,666

44,824

46,222

43,276

42,320

42,385

39,235

36,093

34,326

34,300

35,600

36,800

41,800

41,900

42,300

42,700

35,900

33,200

31,900

28,300

25,400

22,800

19,400

17,700

15,000

5,200

4,600

3,700

3,600

3,500

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
24,276
84,258
84,283
11,341
14,287
14,333
14,692
14,725
14,741
14,736
14,737
14,769
14,757
14,729
14,723
14,713
14,769
14,917
14,901
17,826
17,964
19,112
20,134
19,287
18,936
19,019
18,270
16,024
15,665
16,686
17,459
17,672
17,909
17,361
17,839
18,161
18,546
18,624
17,791
17,903
19,812
19,399
19,995
19,851
19,465
19,132
19,523
19,199
18,869
19,276
18,596
18,045
17,026
17,360
16,610
16,258
16,781
23,438
25,278
53,033
50,909
51,248
51,738
55,703
76,016
75,590
75,649
74,802
73,534
78,383
126,937
140,025
133,906
137,055
139,416
157,797
158,182
159,852
157,241
156,626
157,855
8,266,809
8,328,846
8,328,210
8,330,811
8,330,811
8,328,192
8,329,997

8,329,997

8,328,192

8,330,811

8,328,210

8,328,846

8,266,809

157,855

156,626

157,241

159,852

158,182

157,797

139,416

137,055

133,906

140,025

126,937

78,383

73,534

74,802

75,649

75,590

76,016

55,703

51,738

51,248

50,909

53,033

25,278

23,438

16,781

16,258

16,610

17,360

17,026

18,045

18,596

19,276

18,869

19,199

19,523

19,132

19,465

19,851

19,995

19,399

19,812

17,903

17,791

18,624

18,546

18,161

17,839

17,361

17,909

17,672

17,459

16,686

15,665

16,024

18,270

19,019

18,936

19,287

20,134

19,112

17,964

17,826

14,901

14,917

14,769

14,713

14,723

14,729

14,757

14,769

14,737

14,736

14,741

14,725

14,692

14,333

14,287

11,341

84,283

84,258

24,276

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,566
0
20,597
14,046
10,042
8,089
47,183
36,316
26,949
18,049
18,942
32,081
24,186
25,832
9,390
3,300
255
258
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

258

255

3,300

9,390

25,832

24,186

32,081

18,942

18,049

26,949

36,316

47,183

8,089

10,042

14,046

20,597

40,566

Intangible Assets

0
0
0
0
0
0
9,800
9,100
8,500
14,000
13,200
12,800
12,000
11,600
13,600
12,900
13,400
12,500
11,700
9,100
8,600
8,000
7,343
8,856
22,907
29,289
28,000
43,964
43,130
41,763
70,070
125,363
122,869
43,081
43,481
43,140
41,566
39,536
37,619
35,602
33,445
31,723
29,665
27,582
25,682
23,698
21,719
20,752
19,924
17,696
13,981
585
577
761
689
615
421
214
172
156
421
2,560
2,413
2,367
2,188
2,028
2,949
2,813
2,489
2,255
1,946
1,689
1,445
1,618
1,480
1,742
1,708
1,733
1,536
1,390
1,349
1,153
1,161
1,026
841
674
539
5,720
9,747
22,199
21,728
21,456
20,969
28,503
36,709
35,956
34,887
33,580
33,208
34,913
62,160
48,616
45,199
43,779
43,299
49,661
47,251
45,788
42,998
40,804
38,740
5,112,781
4,902,442
4,780,644
4,659,657
4,659,657
4,549,858
4,428,636

4,428,636

4,549,858

4,659,657

4,780,644

4,902,442

5,112,781

38,740

40,804

42,998

45,788

47,251

49,661

43,299

43,779

45,199

48,616

62,160

34,913

33,208

33,580

34,887

35,956

36,709

28,503

20,969

21,456

21,728

22,199

9,747

5,720

539

674

841

1,026

1,161

1,153

1,349

1,390

1,536

1,733

1,708

1,742

1,480

1,618

1,445

1,689

1,946

2,255

2,489

2,813

2,949

2,028

2,188

2,367

2,413

2,560

421

156

172

214

421

615

689

761

577

585

13,981

17,696

19,924

20,752

21,719

23,698

25,682

27,582

29,665

31,723

33,445

35,602

37,619

39,536

41,566

43,140

43,481

43,081

122,869

125,363

70,070

41,763

43,130

43,964

28,000

29,289

22,907

8,856

7,343

8,000

8,600

9,100

11,700

12,500

13,400

12,900

13,600

11,600

12,000

12,800

13,200

14,000

8,500

9,100

9,800

Long-term Assets Other

16,800
20,300
19,900
25,000
17,900
15,500
16,000
21,300
21,900
25,000
30,000
36,200
38,600
41,200
38,300
49,300
50,200
48,800
45,600
48,600
49,300
43,500
48,189
58,441
57,489
62,191
73,432
83,390
64,340
60,680
57,742
132,038
117,613
92,492
92,583
96,550
96,420
91,991
92,033
86,815
75,183
77,247
82,297
56,159
58,739
64,346
52,413
57,243
40,980
47,179
52,314
172,603
177,311
189,210
198,637
1,976
1,825
1,881
1,875
1,777
1,941
1,854
1,745
2,424
2,629
2,786
2,246
3,639
3,857
4,850
6,720
6,142
7,117
7,403
10,135
8,091
7,776
7,460
5,125
6,001
5,279
3,264
1,754
1,815
1,407
1,403
1,455
1,196
1,225
1,182
1,241
1,300
1,315
1,275
1,516
1,297
1,279
1,075
1,279
1,334
2,197
1,513
1,844
1,838
2,318
2,112
3,042
3,537
3,584
3,718
450,972
18,803
136,169
-23,696
13,474
13,474
19,721
9,488

9,488

19,721

13,474

-23,696

136,169

18,803

450,972

3,718

3,584

3,537

3,042

2,112

2,318

1,838

1,844

1,513

2,197

1,334

1,279

1,075

1,279

1,297

1,516

1,275

1,315

1,300

1,241

1,182

1,225

1,196

1,455

1,403

1,407

1,815

1,754

3,264

5,279

6,001

5,125

7,460

7,776

8,091

10,135

7,403

7,117

6,142

6,720

4,850

3,857

3,639

2,246

2,786

2,629

2,424

1,745

1,854

1,941

1,777

1,875

1,881

1,825

1,976

198,637

189,210

177,311

172,603

52,314

47,179

40,980

57,243

52,413

64,346

58,739

56,159

82,297

77,247

75,183

86,815

92,033

91,991

96,420

96,550

92,583

92,492

117,613

132,038

57,742

60,680

64,340

83,390

73,432

62,191

57,489

58,441

48,189

43,500

49,300

48,600

45,600

48,800

50,200

49,300

38,300

41,200

38,600

36,200

30,000

25,000

21,900

21,300

16,000

15,500

17,900

25,000

19,900

20,300

16,800

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,711
58,559
54,383
49,173
43,318
25,250
17,147
15,130
13,821
12,765
11,207
11,265
11,120
10,444
10,377
10,525
9,731
12,236
12,264
7,542
8,868
14,352
14,404
10,093
9,900
11,090
1,176
1,651
1,696
1,669
1,781
1,754
0
1,735
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,735

1,754

1,781

1,669

1,696

1,651

1,176

11,090

9,900

10,093

14,404

14,352

8,868

7,542

12,264

12,236

9,731

10,525

10,377

10,444

11,120

11,265

11,207

12,765

13,821

15,130

17,147

25,250

43,318

49,173

54,383

58,559

72,711

> Total Liabilities

25,400
26,100
28,200
33,900
32,500
33,100
79,200
60,400
54,900
57,400
61,300
60,900
65,000
68,800
81,300
177,900
167,200
170,700
165,100
179,000
173,500
172,900
181,352
195,747
191,072
189,185
184,063
205,524
187,037
197,666
226,755
294,555
271,709
289,565
268,570
338,393
342,235
335,765
321,152
320,414
323,603
323,340
323,468
293,327
274,057
279,211
288,177
296,119
275,725
176,984
154,518
391,691
378,057
392,201
403,440
381,813
342,694
314,211
294,442
286,566
268,086
257,607
254,031
253,743
245,804
242,463
242,991
254,172
252,602
244,427
274,104
254,743
230,632
241,141
261,834
280,850
272,756
268,436
296,827
324,296
308,246
305,634
343,859
363,907
329,801
298,589
474,886
494,772
473,529
460,234
493,447
508,726
470,180
470,303
524,613
549,039
466,549
520,252
513,382
509,780
628,374
652,377
744,934
738,787
747,937
633,757
639,773
653,243
627,928
612,126
606,162
1,800,565
1,753,588
1,447,830
1,415,123
1,415,123
1,313,755
1,378,771

1,378,771

1,313,755

1,415,123

1,447,830

1,753,588

1,800,565

606,162

612,126

627,928

653,243

639,773

633,757

747,937

738,787

744,934

652,377

628,374

509,780

513,382

520,252

466,549

549,039

524,613

470,303

470,180

508,726

493,447

460,234

473,529

494,772

474,886

298,589

329,801

363,907

343,859

305,634

308,246

324,296

296,827

268,436

272,756

280,850

261,834

241,141

230,632

254,743

274,104

244,427

252,602

254,172

242,991

242,463

245,804

253,743

254,031

257,607

268,086

286,566

294,442

314,211

342,694

381,813

403,440

392,201

378,057

391,691

154,518

176,984

275,725

296,119

288,177

279,211

274,057

293,327

323,468

323,340

323,603

320,414

321,152

335,765

342,235

338,393

268,570

289,565

271,709

294,555

226,755

197,666

187,037

205,524

184,063

189,185

191,072

195,747

181,352

172,900

173,500

179,000

165,100

170,700

167,200

177,900

81,300

68,800

65,000

60,900

61,300

57,400

54,900

60,400

79,200

33,100

32,500

33,900

28,200

26,100

25,400

> Total Current Liabilities

13,000
13,600
14,000
18,500
16,800
15,900
43,000
43,200
37,900
42,200
46,200
44,000
46,800
47,500
57,300
65,200
55,700
60,600
55,300
75,600
71,100
70,500
79,889
92,175
87,559
86,665
83,382
108,550
90,910
99,855
129,640
171,028
151,229
159,707
143,222
151,863
131,383
127,248
127,666
191,312
179,699
176,563
173,104
143,783
121,177
123,973
128,680
146,131
123,177
128,732
135,816
265,939
237,546
241,543
258,169
217,033
185,956
213,987
206,313
204,072
190,338
143,432
152,473
155,817
141,621
136,565
153,794
173,675
173,809
163,602
198,324
195,719
172,197
175,815
195,578
215,461
206,902
213,170
242,499
266,504
242,639
233,995
275,854
296,466
264,052
234,659
416,298
432,623
411,665
395,000
427,275
467,243
429,672
430,419
477,777
502,288
275,107
328,655
326,766
320,755
417,326
142,251
236,143
219,825
232,108
119,141
126,646
141,530
179,990
172,735
170,674
300,936
605,203
355,132
352,427
352,427
302,231
371,983

371,983

302,231

352,427

355,132

605,203

300,936

170,674

172,735

179,990

141,530

126,646

119,141

232,108

219,825

236,143

142,251

417,326

320,755

326,766

328,655

275,107

502,288

477,777

430,419

429,672

467,243

427,275

395,000

411,665

432,623

416,298

234,659

264,052

296,466

275,854

233,995

242,639

266,504

242,499

213,170

206,902

215,461

195,578

175,815

172,197

195,719

198,324

163,602

173,809

173,675

153,794

136,565

141,621

155,817

152,473

143,432

190,338

204,072

206,313

213,987

185,956

217,033

258,169

241,543

237,546

265,939

135,816

128,732

123,177

146,131

128,680

123,973

121,177

143,783

173,104

176,563

179,699

191,312

127,666

127,248

131,383

151,863

143,222

159,707

151,229

171,028

129,640

99,855

90,910

108,550

83,382

86,665

87,559

92,175

79,889

70,500

71,100

75,600

55,300

60,600

55,700

65,200

57,300

47,500

46,800

44,000

46,200

42,200

37,900

43,200

43,000

15,900

16,800

18,500

14,000

13,600

13,000

Short-term Debt

500
500
500
500
400
300
4,000
400
300
400
300
300
1,800
300
1,600
2,200
1,900
1,300
800
2,400
700
500
843
1,327
2,898
2,733
2,503
2,539
247
2,373
32,663
16,434
4,983
4,807
4,954
3,849
2,632
2,427
1,996
58,595
58,366
58,215
58,108
1,042
775
502
232
247
249
266
254
102,019
78,546
70,264
56,149
47,816
51,228
101,707
91,119
83,885
82,648
33,166
33,175
30,424
27,836
23,817
24,981
15,756
16,615
12,568
15,095
10,756
5,616
18,522
19,496
24,867
16,511
21,493
23,450
25,111
15,434
18,845
18,698
23,619
29,317
19,700
140,000
140,000
140,000
140,000
140,000
140,000
140,000
151,000
170,000
170,000
170,000
220,000
220,000
220,000
326,462
51,637
141,531
141,987
142,065
23,094
25,214
26,751
29,281
31,511
33,119
35,191
276,627
12,683
12,928
12,928
12,570
13,810

13,810

12,570

12,928

12,683

276,627

35,191

33,119

31,511

29,281

26,751

25,214

23,094

142,065

141,987

141,531

51,637

326,462

220,000

170,000

151,000

140,000

19,700

29,317

23,619

18,698

18,845

15,434

25,111

23,450

21,493

16,511

24,867

19,496

18,522

5,616

10,756

15,095

12,568

16,615

15,756

24,981

23,817

27,836

30,424

33,175

33,166

82,648

83,885

91,119

101,707

51,228

47,816

56,149

70,264

78,546

102,019

254

266

249

247

232

502

775

1,042

58,108

58,215

58,366

58,595

1,996

2,427

2,632

3,849

4,954

4,807

4,983

16,434

32,663

2,373

247

2,539

2,503

2,733

2,898

1,327

843

500

700

2,400

800

1,300

1,900

2,200

1,600

300

1,800

300

400

300

400

4,000

300

400

500

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,000
0
0
0
140,000
0
0
0
140,000
140,000
140,000
140,000
140,000
140,000
151,000
170,000
170,000
0
0
220,000
220,000
320,000
45,200
135,200
135,163
135,200
16,000
18,000
20,000
22,000
24,000
26,000
28,000
30,000
264,000
0
0
0
0

264,000

30,000

28,000

26,000

24,000

22,000

20,000

18,000

16,000

135,200

135,163

135,200

45,200

320,000

220,000

170,000

151,000

140,000

Accounts payable

4,800
1,500
1,700
2,000
6,400
6,500
15,300
6,000
19,400
22,000
24,200
6,700
22,400
23,300
26,300
6,100
27,400
31,900
26,100
7,800
39,500
39,000
41,615
8,748
45,862
41,126
40,503
7,114
48,378
47,920
46,619
16,852
78,709
93,258
75,619
8,622
73,426
67,957
70,949
7,689
71,310
70,206
63,005
5,086
66,087
65,936
64,068
4,613
70,104
4,231
3,524
5,833
5,285
5,975
3,202
6,586
4,610
5,444
4,986
5,135
5,463
6,972
4,688
6,092
4,707
6,259
4,090
2,099
4,789
3,326
2,389
2,566
1,446
4,502
1,432
846
1,484
1,133
1,116
412
1,961
2,250
3,369
5,240
2,799
3,924
3,877
3,559
3,754
1,289
4,643
5,467
3,522
3,996
5,823
4,230
2,501
5,249
4,023
5,891
10,641
3,049
4,058
3,988
2,890
2,876
3,563
4,367
4,087
4,666
7,176
21,416
12,975
11,531
20,299
20,299
15,301
16,517

16,517

15,301

20,299

11,531

12,975

21,416

7,176

4,666

4,087

4,367

3,563

2,876

2,890

3,988

4,058

3,049

10,641

5,891

4,023

5,249

2,501

4,230

5,823

3,996

3,522

5,467

4,643

1,289

3,754

3,559

3,877

3,924

2,799

5,240

3,369

2,250

1,961

412

1,116

1,133

1,484

846

1,432

4,502

1,446

2,566

2,389

3,326

4,789

2,099

4,090

6,259

4,707

6,092

4,688

6,972

5,463

5,135

4,986

5,444

4,610

6,586

3,202

5,975

5,285

5,833

3,524

4,231

70,104

4,613

64,068

65,936

66,087

5,086

63,005

70,206

71,310

7,689

70,949

67,957

73,426

8,622

75,619

93,258

78,709

16,852

46,619

47,920

48,378

7,114

40,503

41,126

45,862

8,748

41,615

39,000

39,500

7,800

26,100

31,900

27,400

6,100

26,300

23,300

22,400

6,700

24,200

22,000

19,400

6,000

15,300

6,500

6,400

2,000

1,700

1,500

4,800

Other Current Liabilities

7,700
11,600
11,800
16,000
10,000
9,100
23,700
36,800
18,200
19,800
21,700
37,000
22,600
23,900
29,400
56,900
26,400
27,400
28,400
65,400
30,900
31,000
37,431
82,100
38,799
42,806
17,834
74,556
17,349
18,980
21,308
78,135
10,150
26,030
23,762
102,126
19,772
21,577
18,714
77,220
424
446
21,054
102,801
23,379
30,322
64,380
77,033
120,060
69,748
71,580
95,742
90,237
76,681
81,421
76,080
61,796
50,136
48,806
52,251
42,045
45,702
41,973
51,449
36,205
34,714
31,368
65,139
55,369
48,075
50,443
38,819
27,495
11,253
11,027
11,407
10,055
9,472
10,630
12,041
11,699
15,122
17,762
16,639
14,500
14,844
38,136
36,544
41,806
39,828
41,841
49,752
52,674
42,770
40,732
41,213
78,869
80,261
78,328
69,546
54,524
51,521
47,508
45,355
42,080
44,589
43,139
54,019
92,781
87,094
79,810
101,002
168,714
176,605
167,750
167,750
157,250
206,134

206,134

157,250

167,750

176,605

168,714

101,002

79,810

87,094

92,781

54,019

43,139

44,589

42,080

45,355

47,508

51,521

54,524

69,546

78,328

80,261

78,869

41,213

40,732

42,770

52,674

49,752

41,841

39,828

41,806

36,544

38,136

14,844

14,500

16,639

17,762

15,122

11,699

12,041

10,630

9,472

10,055

11,407

11,027

11,253

27,495

38,819

50,443

48,075

55,369

65,139

31,368

34,714

36,205

51,449

41,973

45,702

42,045

52,251

48,806

50,136

61,796

76,080

81,421

76,681

90,237

95,742

71,580

69,748

120,060

77,033

64,380

30,322

23,379

102,801

21,054

446

424

77,220

18,714

21,577

19,772

102,126

23,762

26,030

10,150

78,135

21,308

18,980

17,349

74,556

17,834

42,806

38,799

82,100

37,431

31,000

30,900

65,400

28,400

27,400

26,400

56,900

29,400

23,900

22,600

37,000

21,700

19,800

18,200

36,800

23,700

9,100

10,000

16,000

11,800

11,600

7,700

> Long-term Liabilities

12,400
12,500
14,200
15,400
15,700
17,200
36,200
17,200
17,000
15,200
15,100
16,900
18,200
21,300
24,000
112,700
111,500
110,100
109,800
103,400
102,400
102,400
101,463
103,572
103,513
102,520
100,681
96,974
96,127
97,811
97,115
123,527
120,480
129,858
125,348
186,530
210,852
208,517
193,486
129,102
143,904
146,777
150,364
149,544
152,880
155,238
159,497
149,988
152,548
48,252
18,702
125,752
140,511
150,658
145,271
164,780
156,738
100,224
88,129
82,494
77,748
114,175
101,558
97,926
104,183
105,898
89,197
80,497
78,793
80,825
75,780
59,024
58,435
65,326
66,256
65,389
65,854
55,266
54,328
57,792
65,607
71,639
68,005
67,441
65,749
63,930
58,588
62,149
61,864
65,234
66,172
41,483
40,508
39,884
46,836
46,751
191,442
191,597
186,616
189,025
211,048
510,126
508,791
518,962
515,829
514,616
513,127
511,713
447,938
439,391
435,488
1,499,629
1,148,385
1,092,698
1,062,696
1,062,696
1,011,524
1,006,788

1,006,788

1,011,524

1,062,696

1,092,698

1,148,385

1,499,629

435,488

439,391

447,938

511,713

513,127

514,616

515,829

518,962

508,791

510,126

211,048

189,025

186,616

191,597

191,442

46,751

46,836

39,884

40,508

41,483

66,172

65,234

61,864

62,149

58,588

63,930

65,749

67,441

68,005

71,639

65,607

57,792

54,328

55,266

65,854

65,389

66,256

65,326

58,435

59,024

75,780

80,825

78,793

80,497

89,197

105,898

104,183

97,926

101,558

114,175

77,748

82,494

88,129

100,224

156,738

164,780

145,271

150,658

140,511

125,752

18,702

48,252

152,548

149,988

159,497

155,238

152,880

149,544

150,364

146,777

143,904

129,102

193,486

208,517

210,852

186,530

125,348

129,858

120,480

123,527

97,115

97,811

96,127

96,974

100,681

102,520

103,513

103,572

101,463

102,400

103,400

109,800

110,100

111,500

112,700

24,000

21,300

18,200

16,900

15,100

15,200

17,000

17,200

36,200

17,200

15,700

15,400

14,200

12,500

12,400

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,194
5,062
335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,965
296,167
292,369
288,571
284,757
278,960
273,162
267,365
261,177
253,412
0
0
0
0
0
0
0

253,412

261,177

267,365

273,162

278,960

284,757

288,571

292,369

296,167

299,965

335

5,062

8,194

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,711
58,559
54,383
49,173
43,318
25,250
17,147
15,130
13,821
12,765
11,207
11,265
11,120
10,444
10,377
10,525
9,731
12,236
12,264
7,542
8,868
14,352
14,404
10,093
9,900
11,090
1,176
1,651
1,696
1,669
1,781
1,754
0
1,735
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,735

1,754

1,781

1,669

1,696

1,651

1,176

11,090

9,900

10,093

14,404

14,352

8,868

7,542

12,264

12,236

9,731

10,525

10,377

10,444

11,120

11,265

11,207

12,765

13,821

15,130

17,147

25,250

43,318

49,173

54,383

58,559

72,711

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,705
15,399
15,017
14,031
12,355
8,825
7,900
6,751
5,618
16,389
15,060
25,310
20,518
25,824
23,872
18,773
14,787
16,890
27,747
27,290
27,566
25,236
24,824
23,393
23,809
23,055
21,931
22,967
18,702
20,803
31,958
30,212
30,076
64,664
60,624
63,205
56,140
51,929
49,215
48,466
44,979
51,259
59,853
61,999
57,714
71,340
70,599
75,763
75,445
58,606
58,435
65,326
66,256
65,131
65,854
55,266
54,328
57,792
65,607
71,639
68,005
67,441
65,749
63,930
58,588
61,800
61,864
65,234
66,172
41,451
40,508
39,884
46,836
46,751
191,442
191,597
186,616
189,025
182,283
181,072
179,633
196,998
195,740
198,969
205,273
208,852
152,099
151,733
154,315
1,182,049
1,155,418
1,088,380
1,034,992
0
0
0

1,034,992

1,088,380

1,155,418

1,182,049

154,315

151,733

152,099

208,852

205,273

198,969

195,740

196,998

179,633

181,072

182,283

189,025

186,616

191,597

191,442

46,751

46,836

39,884

40,508

41,451

66,172

65,234

61,864

61,800

58,588

63,930

65,749

67,441

68,005

71,639

65,607

57,792

54,328

55,266

65,854

65,131

66,256

65,326

58,435

58,606

75,445

75,763

70,599

71,340

57,714

61,999

59,853

51,259

44,979

48,466

49,215

51,929

56,140

63,205

60,624

64,664

30,076

30,212

31,958

20,803

18,702

22,967

21,931

23,055

23,809

23,393

24,824

25,236

27,566

27,290

27,747

16,890

14,787

18,773

23,872

25,824

20,518

25,310

15,060

16,389

5,618

6,751

7,900

8,825

12,355

14,031

15,017

15,399

12,705

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,783
44,597
44,603
43,595
42,890
50,358
52,251
53,012
53,483
43,695
42,337
45,942
43,267
40,634
37,813
37,919
36,078
33,870
30,537
29,558
28,097
27,452
27,661
28,335
26,754
26,025
27,312
28,259
174,609
175,405
174,213
178,644
177,579
176,266
174,835
193,891
192,599
194,258
200,431
29,056
29,312
29,679
152,035
5,473
8,679
9,042
11,174
0
0
0

11,174

9,042

8,679

5,473

152,035

29,679

29,312

29,056

200,431

194,258

192,599

193,891

174,835

176,266

177,579

178,644

174,213

175,405

174,609

28,259

27,312

26,025

26,754

28,335

27,661

27,452

28,097

29,558

30,537

33,870

36,078

37,919

37,813

40,634

43,267

45,942

42,337

43,695

53,483

53,012

52,251

50,358

42,890

43,595

44,603

44,597

38,783

> Total Stockholder Equity

15,700
34,300
37,100
41,800
42,600
45,000
24,300
99,800
102,300
107,800
114,100
131,400
131,700
141,100
143,100
165,000
162,200
162,000
157,600
143,200
143,400
145,400
155,811
169,198
185,760
186,126
191,283
201,070
191,138
190,636
242,991
253,788
247,162
113,064
115,078
40,087
63,783
68,397
72,134
30,611
-3,085
-8,263
-20,241
-49,085
-55,395
-48,526
-38,264
-21,881
-28,108
84,931
118,486
137,206
129,886
146,028
150,906
172,813
185,837
207,723
217,159
229,410
211,731
191,710
172,986
140,970
127,970
122,176
119,093
157,803
141,455
138,126
129,890
113,592
108,198
104,297
99,827
101,898
94,303
90,475
86,203
83,676
69,989
37,720
-26,794
-48,546
-63,021
-22,196
-35,455
-75,034
-183,585
-192,877
-249,495
-260,784
-267,457
-274,507
-278,606
-284,115
473,119
432,194
425,285
393,285
393,283
392,178
385,114
493,715
508,042
654,132
732,888
800,757
692,246
691,804
774,855
13,169,357
13,147,065
13,119,079
13,070,929
13,070,929
12,926,919
12,849,073

12,849,073

12,926,919

13,070,929

13,119,079

13,147,065

13,169,357

774,855

691,804

692,246

800,757

732,888

654,132

508,042

493,715

385,114

392,178

393,283

393,285

425,285

432,194

473,119

-284,115

-278,606

-274,507

-267,457

-260,784

-249,495

-192,877

-183,585

-75,034

-35,455

-22,196

-63,021

-48,546

-26,794

37,720

69,989

83,676

86,203

90,475

94,303

101,898

99,827

104,297

108,198

113,592

129,890

138,126

141,455

157,803

119,093

122,176

127,970

140,970

172,986

191,710

211,731

229,410

217,159

207,723

185,837

172,813

150,906

146,028

129,886

137,206

118,486

84,931

-28,108

-21,881

-38,264

-48,526

-55,395

-49,085

-20,241

-8,263

-3,085

30,611

72,134

68,397

63,783

40,087

115,078

113,064

247,162

253,788

242,991

190,636

191,138

201,070

191,283

186,126

185,760

169,198

155,811

145,400

143,400

143,200

157,600

162,000

162,200

165,000

143,100

141,100

131,700

131,400

114,100

107,800

102,300

99,800

24,300

45,000

42,600

41,800

37,100

34,300

15,700

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
2,500
2,600
2,632
2,906
2,988
3,002
3,063
3,157
3,189
3,195
3,216
3,773
3,819
3,838
3,905
3,929
4,005
4,072
4,145
4,173
4,227
4,262
4,312
4,330
4,381
4,416
4,540
4,909
5,370
8,090
8,823
8,913
8,940
9,019
9,021
9,024
9,026
9,028
9,031
9,033
9,035
9,174
9,236
9,267
9,329
9,378
9,449
9,494
9,536
9,570
9,620
9,666
9,745
9,829
9,932
9,995
10,036
10,055
10,086
10,103
10,119
10,128
10,139
10,161
10,171
10,183
10,192
10,203
10,222
10,233
10,249
10,257
10,269
10,278
10,294
10,313
10,328
10,340
10,348
10,365
10,372
10,379
10,387
10,399
10,403
10,410
10,429
10,455
10,465
10,480
10,485
6
6
6
6
6
6
6

10,485

10,480

10,465

10,455

10,429

10,410

10,403

10,399

10,387

10,379

10,372

10,365

10,348

10,340

10,328

10,313

10,294

10,278

10,269

10,257

10,249

10,233

10,222

10,203

10,192

10,183

10,171

10,161

10,139

10,128

10,119

10,103

10,086

10,055

10,036

9,995

9,932

9,829

9,745

9,666

9,620

9,570

9,536

9,494

9,449

9,378

9,329

9,267

9,236

9,174

9,035

9,033

9,031

9,028

9,026

9,024

9,021

9,019

8,940

8,913

8,823

8,090

5,370

4,909

4,540

4,416

4,381

4,330

4,312

4,262

4,227

4,173

4,145

4,072

4,005

3,929

3,905

3,838

3,819

3,773

3,216

3,195

3,189

3,157

3,063

3,002

2,988

2,906

2,632

2,600

2,500

Retained Earnings

-2,100
-800
700
4,100
4,600
6,800
-15,400
-11,100
-9,700
-11,100
-5,500
2,600
1,600
8,300
4,200
14,900
8,600
8,600
2,700
-11,300
-13,900
-12,400
-9,447
-3,752
-7,437
-10,072
-15,447
-24,127
-38,486
-38,588
-44,161
-107,593
-120,560
-257,448
-259,411
-277,610
-273,307
-272,747
-271,227
-312,658
-348,517
-355,215
-368,908
-398,727
-407,638
-403,337
-400,174
-455,403
-466,032
-441,923
-433,350
-361,463
-373,459
-361,208
-357,175
-336,517
-324,864
-301,903
-293,807
-283,593
-304,655
-335,312
-357,066
-391,038
-406,506
-416,775
-422,952
-381,271
-393,007
-389,171
-389,691
-395,079
-390,666
-380,729
-370,216
-349,817
-334,818
-311,555
-290,712
-264,034
-235,067
-204,602
-176,433
-145,627
-108,856
-72,173
-39,002
-5,676
29,324
66,334
102,168
156,520
191,275
229,353
267,188
305,208
1,103,573
1,162,790
1,224,377
1,259,984
1,306,268
1,344,543
1,388,064
1,485,692
1,491,041
1,620,193
1,682,688
1,778,133
1,817,532
1,879,396
1,954,519
66,369
-11,072
-68,707
-41,391
-41,391
-75,916
-97,416

-97,416

-75,916

-41,391

-68,707

-11,072

66,369

1,954,519

1,879,396

1,817,532

1,778,133

1,682,688

1,620,193

1,491,041

1,485,692

1,388,064

1,344,543

1,306,268

1,259,984

1,224,377

1,162,790

1,103,573

305,208

267,188

229,353

191,275

156,520

102,168

66,334

29,324

-5,676

-39,002

-72,173

-108,856

-145,627

-176,433

-204,602

-235,067

-264,034

-290,712

-311,555

-334,818

-349,817

-370,216

-380,729

-390,666

-395,079

-389,691

-389,171

-393,007

-381,271

-422,952

-416,775

-406,506

-391,038

-357,066

-335,312

-304,655

-283,593

-293,807

-301,903

-324,864

-336,517

-357,175

-361,208

-373,459

-361,463

-433,350

-441,923

-466,032

-455,403

-400,174

-403,337

-407,638

-398,727

-368,908

-355,215

-348,517

-312,658

-271,227

-272,747

-273,307

-277,610

-259,411

-257,448

-120,560

-107,593

-44,161

-38,588

-38,486

-24,127

-15,447

-10,072

-7,437

-3,752

-9,447

-12,400

-13,900

-11,300

2,700

8,600

14,900

4,200

8,300

1,600

2,600

-5,500

-11,100

-9,700

-11,100

-15,400

6,800

4,600

4,100

700

-800

-2,100

Accumulated Other Comprehensive Income

-6,000
-6,400
-6,900
-8,300
-8,800
-9,400
-10,500
-11,900
-13,400
-15,600
-17,700
-19,900
-22,400
-24,700
-28,600
-33,600
-36,700
-39,600
-42,600
-2,000
-1,300
-1,900
-2,207
-3,045
-3,219
-2,626
-4,202
-6,434
-4,872
-5,607
1,429
-2,682
-875
-372
234
-1,445
90
2,146
1,667
805
714
723
710
547
29
-434
-546
-330
-53
5,127
5,698
9,598
11,200
9,691
8,539
7,731
8,351
5,747
5,881
7,005
8,604
8,481
7,833
7,525
7,954
8,246
8,866
9,115
8,922
8,462
8,681
8,095
9,063
8,702
7,751
7,263
8,676
8,684
8,603
9,372
7,803
6,819
5,026
6,470
4,760
4,317
4,299
2,651
1,721
14
116
1,459
2,860
2,933
3,857
1,388
965
70
1,229
336
-2,766
973
-7,292
-5,288
-1,135
6,131
6,527
9,026
4,968
4,336
5,091
-4,588
-6,743
-898
2,436
2,436
-8,765
-3,895

-3,895

-8,765

2,436

-898

-6,743

-4,588

5,091

4,336

4,968

9,026

6,527

6,131

-1,135

-5,288

-7,292

973

-2,766

336

1,229

965

1,388

3,857

2,933

2,860

1,459

116

1,721

2,651

4,299

4,317

4,760

6,470

5,026

6,819

7,803

9,372

8,603

8,684

8,676

7,263

7,751

8,702

9,063

8,095

8,681

8,462

8,922

9,115

8,866

8,246

7,954

7,525

7,833

8,481

8,604

7,005

5,881

5,747

8,351

7,731

8,539

9,691

11,200

9,598

5,698

5,127

-53

-330

-546

-434

547

710

723

714

805

1,667

2,146

-1,445

234

-372

-875

-2,682

1,429

-5,607

-4,872

-6,434

-4,202

-2,626

-3,219

-3,045

-2,207

-1,900

-1,300

-2,000

-42,600

-39,600

-36,700

-33,600

-28,600

-24,700

-22,400

-19,900

-17,700

-15,600

-13,400

-11,900

-10,500

-9,400

-8,800

-8,300

-6,900

-6,400

-6,000

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
535,707
540,036
543,930
547,546
553,855
559,983
568,247
575,770
580,641
583,523
588,458
591,324
595,223
605,455
622,266
641,883
647,403
651,976
655,555
659,287
646,647
672,041
679,471
687,479
694,638
699,428
706,554
715,475
724,752
725,493
730,830
739,099
745,908
752,782
760,454
769,411
774,232
783,897
799,743
819,642
825,780
828,780
850,948
0
0
0
0
0
0
0

850,948

828,780

825,780

819,642

799,743

783,897

774,232

769,411

760,454

752,782

745,908

739,099

730,830

725,493

724,752

715,475

706,554

699,428

694,638

687,479

679,471

672,041

646,647

659,287

655,555

651,976

647,403

641,883

622,266

605,455

595,223

591,324

588,458

583,523

580,641

575,770

568,247

559,983

553,855

547,546

543,930

540,036

535,707

Treasury Stock

-2,046,188

-2,031,188

-1,966,499

-1,816,499

-1,766,499

-1,716,499

-1,666,499

-1,616,499

-1,541,499

-1,466,499

-1,366,499

-1,316,499

-1,266,499

-1,216,499

-1,166,499

-1,116,499

-1,041,499

-941,499

-871,499

-741,499

-666,499

-616,499

-561,433

-487,792

-380,080

-308,089

-263,089

-230,232

-200,232

-170,232

-141,313

-115,887

-93,488

-73,799

-56,636

-42,650

-30,771

-19,703

-10,531

-4,163

-1,755

-513

-502

Other Stockholders Equity

23,600
41,500
43,300
46,000
46,800
47,600
50,200
122,800
125,400
134,500
137,300
148,700
152,500
157,500
167,500
183,700
190,300
193,000
197,500
154,000
156,100
157,100
164,833
173,089
193,428
195,822
207,869
228,474
231,307
231,636
233,305
309,537
312,396
312,982
314,587
315,213
332,995
334,926
337,549
338,291
340,491
341,967
343,645
344,765
347,833
350,829
357,916
428,943
432,607
513,637
537,315
480,158
483,205
488,526
490,521
492,575
493,324
494,851
496,054
496,965
498,747
509,367
512,983
515,216
517,193
521,327
523,730
520,465
516,004
509,265
501,280
490,910
480,056
466,495
452,360
434,457
410,409
383,291
358,226
328,235
287,134
225,375
134,474
80,450
30,904
35,477
-10,944
-82,212
-224,852
-269,458
-362,028
-429,020
-471,861
-517,071
-559,945
-601,024
-641,747
-741,006
-810,669
-877,400
-920,591
-963,717
-1,006,045
-997,088
-992,267
-982,602
-966,756
-996,857
-1,140,719
-1,202,408
-1,195,240
13,107,570
13,164,874
13,188,678
13,109,878
13,109,878
13,011,594
12,950,378

12,950,378

13,011,594

13,109,878

13,188,678

13,164,874

13,107,570

-1,195,240

-1,202,408

-1,140,719

-996,857

-966,756

-982,602

-992,267

-997,088

-1,006,045

-963,717

-920,591

-877,400

-810,669

-741,006

-641,747

-601,024

-559,945

-517,071

-471,861

-429,020

-362,028

-269,458

-224,852

-82,212

-10,944

35,477

30,904

80,450

134,474

225,375

287,134

328,235

358,226

383,291

410,409

434,457

452,360

466,495

480,056

490,910

501,280

509,265

516,004

520,465

523,730

521,327

517,193

515,216

512,983

509,367

498,747

496,965

496,054

494,851

493,324

492,575

490,521

488,526

483,205

480,158

537,315

513,637

432,607

428,943

357,916

350,829

347,833

344,765

343,645

341,967

340,491

338,291

337,549

334,926

332,995

315,213

314,587

312,982

312,396

309,537

233,305

231,636

231,307

228,474

207,869

195,822

193,428

173,089

164,833

157,100

156,100

154,000

197,500

193,000

190,300

183,700

167,500

157,500

152,500

148,700

137,300

134,500

125,400

122,800

50,200

47,600

46,800

46,000

43,300

41,500

23,600

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30
Accounts Payable	20,299	21,416	4,367	3,988	5,891	4,230	5,467	3,559	5,240	412	846	2,566	2,099	6,092	5,135	6,586	5,833	4,613	5,086	7,689	8,622	16,852	7,114	8,748	7,800	6,100	6,700	6,000	2,000
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
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	2,436	-4,588	9,026	-5,288	336	1,388	1,459	2,651	6,470	9,372	7,263	8,095	9,115	7,525	7,005	7,731	9,598	-330	547	805	-1,445	-2,682	-6,434	-3,045	-2,000	-33,600	-19,900	-11,900	-8,300
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
Capital Lease Obligations	68,370	79,124	36,450	39,912	0	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	6	6	10,455	10,399	10,365	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	819,642	769,411	739,099	715,475	687,479	659,287	641,883	591,324	575,770	547,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	241,209	449,725	379,853	287,796	71,926	96,165	101,954	318,336	156,249	199,526	132,432	165,242	149,985	124,945	122,213	134,048	132,267	86,272	68,149	107,677	51,567	33,571	36,633	49,371	33,500	78,700	16,100	9,000	4,200
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
Cash And Short Term Investments	241,209	449,725	379,853	287,796	71,926	96,165	101,954	321,342	215,446	267,145	189,447	165,242	149,985	124,945	122,213	134,048	132,267	86,272	68,149	107,677	51,567	52,120	67,638	113,532	97,000	78,700	16,100	9,000	4,200
Common Stock	6	6	10,455	10,399	10,365	10,313	10,257	10,203	10,161	10,103	9,995	9,666	9,494	9,267	9,033	9,024	8,913	4,909	4,330	4,173	3,929	3,773	3,157	2,906	2,500	0	0	0	0
Common Stock Shares Outstanding	64,621	39,845	68,492	68,727	70,787	72,956	76,978	83,309	89,016	93,665	95,410	93,780	95,853	91,247	92,578	94,092	91,869	44,627	42,381	40,575	38,476	32,308	29,941	30,785	27,476	27,524	25,348	20,073	12,857
Common Stock Total Equity	0	0	10,455	10,399	10,365	10,313	10,257	10,203	10,161	10,103	9,995	9,666	9,494	9,267	9,024	8,913	8,913	4,909	4,330	4,173	3,929	3,773	3,157	2,906	2,500	0	0	0	0
Current Deferred Revenue	151,450	143,327	56,393	28,495	25,318	286,845	272,024	252,520	250,968	228,940	178,341	143,578	90,681	67,852	62,801	86,551	62,345	64,238	34,854	47,808	37,266	59,607	24,341	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	1,735	1,669	11,090	14,352	12,236	10,444	12,765	25,250	58,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	5,473	29,056	193,891	178,644	28,259	28,335	29,558	37,919	45,942	53,012	43,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	8,330,811	8,266,809	159,852	137,055	78,383	75,590	51,248	23,438	17,360	19,276	19,132	19,399	18,624	17,361	16,686	19,019	19,112	14,917	14,729	14,736	14,333	84,258	0	0	0	0	0	0	0
Intangible Assets	4,659,657	5,112,781	45,788	43,779	34,913	35,956	21,456	5,720	1,026	1,390	1,742	1,689	2,813	2,367	156	615	585	20,752	27,582	35,602	43,140	125,363	43,964	8,856	9,100	12,900	12,800	9,100	0
Inventory	11,424	-12,377	14,639	2,276	2,509	0	0	0	0	0	0	0	0	0	0	0	0	0	12,175	0	0	18,699	17,591	0	0	0	0	0	0
Liabilities And Stockholders Equity	14,486,052	14,969,922	1,454,000	1,232,502	903,065	264,924	247,942	419,738	315,361	407,972	382,748	368,335	411,975	394,713	515,976	554,626	528,897	274,238	244,242	351,025	378,480	548,343	406,594	364,945	322,200	342,900	192,300	160,200	75,700
Long Term Debt	0	245,647	273,162	292,369	0	0	0	0	0	0	0	0	9,157	45,711	28,211	99,391	104,324	149	338	1,952	89,911	92,135	88,149	88,173	0	0	0	0	0
Long Term Debt Total	0	0	273,162	292,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	3,300	32,081	36,316	14,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-172,839	-96,954	-50,241	179,648	148,074	73,835	38,046	-178,336	-156,249	-199,526	-132,432	-154,486	-125,072	-48,810	-10,117	13,159	74,076	-85,876	-66,769	-47,130	42,193	76,808	54,055	40,129	58,400	14,100	-15,300	-7,900	400
Net Invested Capital	13,070,929	13,443,004	1,093,919	893,885	613,285	-114,115	-120,784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	552,703	556,801	361,109	344,902	341,977	21,910	27,670	20,476	33,418	40,828	52,722	72,523	84,636	111,002	153,406	185,277	176,528	76,295	57,609	89,660	127,724	166,391	147,483	128,548	115,800	113,500	75,700	57,700	24,000
Net Tangible Assets	0	-210,233	595,117	318,607	279,989	-395,661	-333,488	-104,192	-66,932	63,010	81,024	92,504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	480,637	746,554	626,787	415,942	108,285	-371,103	-321,057	-71,300	-32,836	63,178	69,890	65,744	80,188	94,466	97,914	116,307	53,019	25,249	3,976	16,140	41,938	69,111	127,414	169,380	152,100	172,800	71,000	68,900	27,600
Non Current Assets Total	13,652,988	13,922,432	685,683	582,268	474,025	133,739	101,756	58,415	51,731	78,290	97,397	106,872	158,112	144,430	213,990	221,286	209,939	102,858	96,483	143,573	184,679	308,204	170,630	103,390	94,500	104,900	77,300	48,100	29,600
Non Current Liabilities Other	19,240	11,136	3,760	3,107	10,381	18,492	13,148	32,591	29,522	11,850	12,377	15,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,062,696	1,499,629	511,713	518,962	189,025	46,751	41,483	62,149	67,441	57,792	65,389	59,024	80,497	97,926	82,494	164,780	125,752	149,988	149,544	129,102	186,530	123,527	96,974	103,572	103,400	112,700	16,900	17,200	15,400
Non Currrent Assets Other	13,474	14,239	3,537	1,838	1,334	1,297	1,300	1,196	1,815	6,001	8,091	6,142	3,639	2,424	1,777	1,976	172,603	57,243	56,159	86,815	96,550	132,038	83,390	58,441	48,600	49,300	36,200	21,300	25,000
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
Other Assets	0	447,408	441,894	351,164	353,495	342,869	15,652	13,432	12,006	17,061	30,587	63,594	72,881	14,021	12,565	9,719	3,387	4,147	4,010	5,650	37,004	36,094	74,026	30,140	0	0	0	0	0
Other Current Assets	27,728	53,341	12,716	15,260	12,628	13,110	16,562	19,505	14,766	21,709	43,182	23,698	19,242	14,336	26,367	14,015	10,163	8,813	9,826	10,115	14,510	2,929	3,252	19,475	14,900	45,800	23,200	45,400	17,900
Other Current Liab	167,750	101,002	54,019	45,355	69,546	41,213	49,752	36,544	16,639	12,041	11,407	38,819	65,139	51,449	52,251	76,080	95,742	77,033	102,801	77,220	102,126	78,135	74,556	82,100	65,400	56,900	37,000	36,800	16,000
Other Liab	0	1,182,049	208,852	196,998	189,025	214,323	41,483	62,149	67,441	57,792	65,131	58,606	71,340	51,259	51,929	64,664	20,803	23,055	25,236	16,890	25,824	16,389	8,825	15,399	0	0	0	0	0
Other Stockholder Equity	13,109,878	13,107,570	-996,857	-997,088	-877,400	-601,024	-429,020	-82,212	80,450	328,235	434,457	490,910	520,465	515,216	496,965	492,575	480,158	428,943	344,765	338,291	315,213	309,537	228,474	173,089	154,000	183,700	148,700	122,800	46,000
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125,475	121,210	106,761	57,537	50,753	0	0	0	0	0	0	0
Property Plant And Equipment Gross	86,312	95,434	38,149	40,868	7,234	9,806	13,400	15,825	18,039	7,588	7,829	7,037	6,730	8,057	17,242	17,639	17,639	8,351	11,388	18,664	31,158	50,803	43,276	36,093	36,800	42,700	28,300	17,700	4,600
Property Plant And Equipment Net	86,312	95,434	38,149	40,868	7,234	9,806	13,400	15,825	18,039	7,588	7,829	7,037	6,730	8,057	13,522	17,242	17,639	8,351	11,388	18,664	31,158	50,803	43,276	36,093	36,800	42,700	28,300	17,700	4,600
Property Plant Equipment	0	95,434	38,149	5,963	7,234	9,806	13,400	15,825	18,039	7,588	7,829	7,037	6,730	8,057	9,604	11,799	6,535	8,351	11,388	18,664	31,158	50,803	43,276	36,093	0	0	0	0	0
Retained Earnings	-41,391	66,369	1,778,133	1,485,692	1,259,984	305,208	156,520	-5,676	-145,627	-264,034	-349,817	-395,079	-381,271	-391,038	-283,593	-336,517	-361,463	-455,403	-398,727	-312,658	-277,610	-107,593	-24,127	-3,752	-11,300	14,900	2,600	-11,100	4,100
Retained Earnings Total Equity	0	0	1,778,133	1,458,330	1,259,984	305,208	156,520	-5,676	-145,627	-264,034	-349,817	-395,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	28,000	20,000	135,163	220,000	170,000	140,000	140,000	140,000	140,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	68,370	352,771	329,612	467,444	220,000	170,000	140,000	140,000	0	0	0	10,756	24,913	76,135	112,096	147,207	206,343	396	1,380	60,547	93,760	110,379	90,688	89,500	91,900	92,800	800	1,100	4,600
Short Term Debt	12,928	35,191	26,751	141,987	220,000	170,000	140,000	140,000	23,619	25,111	24,867	10,756	15,756	30,424	83,885	47,816	102,019	247	1,042	58,595	3,849	16,434	2,539	1,327	2,400	2,200	300	400	500
Short Term Investments	0	0	0	0	0	0	0	3,006	59,197	67,619	57,015	0	0	0	0	0	0	0	0	0	0	18,549	31,005	64,161	63,500	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
Total Assets	14,486,052	14,969,922	1,454,000	1,232,502	903,065	264,924	247,942	419,738	315,361	407,972	382,748	368,335	411,975	394,713	515,976	554,626	528,897	274,238	244,242	351,025	378,480	548,343	406,594	364,945	322,200	342,900	192,300	160,200	75,700
Total Current Assets	833,064	1,047,490	768,317	650,234	429,040	131,185	146,186	361,323	263,630	329,682	285,351	261,463	253,863	250,283	301,986	333,340	318,958	171,380	147,759	207,452	193,801	240,139	235,964	261,555	227,700	238,000	115,000	112,100	46,100
Total Current Liabilities	352,427	300,936	141,530	219,825	320,755	502,288	467,243	432,623	296,466	266,504	215,461	195,719	173,675	155,817	204,072	217,033	265,939	146,131	143,783	191,312	151,863	171,028	108,550	92,175	75,600	65,200	44,000	43,200	18,500
Total Liab	1,415,123	1,800,565	653,243	738,787	509,780	549,039	508,726	494,772	363,907	324,296	280,850	254,743	254,172	253,743	286,566	381,813	391,691	296,119	293,327	320,414	338,393	294,555	205,524	195,747	179,000	177,900	60,900	60,400	33,900
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	13,070,929	13,169,357	800,757	493,715	393,285	-284,115	-260,784	-75,034	-48,546	83,676	101,898	113,592	157,803	140,970	229,410	172,813	137,206	-21,881	-49,085	30,611	40,087	253,788	201,070	169,198	143,200	165,000	131,400	99,800	41,800
Treasury Stock	0	0	-1,816,499	-1,766,499	-1,616,499	-1,316,499	-1,116,499	-741,499	-561,433	-263,089	-141,313	-56,636	-10,531	-513	-513	-513	-513	-513	-513	-513	-513	-502	-502	-502	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30
Accounts Payable	16,517	15,301	20,299	20,299	11,531	12,975	21,416	7,176	4,666	4,087	4,367	3,563	2,876	2,890	3,988	4,058	3,049	10,641	5,891	4,023	5,249	2,501	4,230	5,823	3,996	3,522	5,467	4,643	1,289	3,754	3,559	3,877	3,924	2,799	5,240	3,369	2,250	1,961	412	1,116	1,133	1,484	846	1,432	4,502	1,446	2,566	2,389	3,326	4,789	2,099	4,090	6,259	4,707	6,092	4,688	6,972	5,463	5,135	4,986	5,444	4,610	6,586	3,202	5,975	5,285	5,833	3,524	4,231	70,104	4,613	64,068	65,936	66,087	5,086	63,005	70,206	71,310	7,689	70,949	67,957	73,426	8,622	75,619	93,258	78,709	16,852	46,619	47,920	48,378	7,114	40,503	41,126	45,862	8,748	41,615	39,000	39,500	7,800	26,100	31,900	27,400	6,100	26,300	23,300	22,400	6,700	24,200	22,000	19,400	6,000	15,300	6,500	6,400	2,000	1,700	1,500	4,800
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-3,895	-8,765	2,436	2,436	-898	-6,743	-4,588	5,091	4,336	4,968	9,026	6,527	6,131	-1,135	-5,288	-7,292	973	-2,766	336	1,229	70	965	1,388	3,857	2,933	2,860	1,459	116	14	1,721	2,651	4,299	4,317	4,760	6,470	5,026	6,819	7,803	9,372	8,603	8,684	8,676	7,263	7,751	8,702	9,063	8,095	8,681	8,462	8,922	9,115	8,866	8,246	7,954	7,525	7,833	8,481	8,604	7,005	5,881	5,747	8,351	7,731	8,539	9,691	11,200	9,598	5,698	5,127	-53	-330	-546	-434	29	547	710	723	714	805	1,667	2,146	90	-1,445	234	-372	-875	-2,682	1,429	-5,607	-4,872	-6,434	-4,202	-2,626	-3,219	-3,045	-2,207	-1,900	-1,300	-2,000	-42,600	-39,600	-36,700	-33,600	-28,600	-24,700	-22,400	-19,900	-17,700	-15,600	-13,400	-11,900	-10,500	-9,400	-8,800	-8,300	-6,900	-6,400	-6,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	97,622	65,055	68,370	70,389	72,632	74,899	79,124	34,880	33,992	35,755	36,450	36,108	37,984	38,383	39,912	39,322	35,563	35,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6	6	6	6	6	6	6	10,485	10,480	10,465	10,455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	850,948	828,780	825,780	819,642	799,743	783,897	774,232	769,411	760,454	752,782	745,908	739,099	730,830	725,493	724,752	715,475	706,554	699,428	694,638	687,479	679,471	672,041	646,647	659,287	655,555	651,976	647,403	641,883	622,266	605,455	595,223	591,324	588,458	583,523	580,641	575,770	568,247	559,983	553,855	547,546	543,930	540,036	535,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	130,753	120,540	241,209	241,209	286,736	446,088	449,725	285,217	211,399	247,965	379,853	317,099	217,487	317,511	287,796	192,172	80,486	57,943	71,926	65,592	54,428	52,048	96,165	71,075	48,703	58,983	101,954	84,552	67,026	48,377	318,336	96,910	170,623	129,739	156,249	143,962	158,443	193,134	199,526	181,483	137,477	125,604	132,432	139,042	175,224	163,363	165,242	182,564	143,255	145,356	149,985	151,038	131,642	123,161	124,945	119,054	109,437	108,965	122,213	126,257	122,803	136,563	134,048	136,355	131,586	129,468	132,267	100,836	92,549	88,866	86,272	70,089	57,458	47,700	68,149	69,127	86,887	92,555	107,677	114,387	124,941	101,591	51,567	53,414	50,610	43,291	33,571	103,174	51,794	25,517	36,633	33,872	35,009	44,225	49,371	37,913	37,900	33,600	33,500	37,800	52,600	68,700	78,700	25,300	15,500	12,700	16,100	10,700	6,200	13,100	9,000	6,300	9,300	8,100	4,200	5,000	2,200	2,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	130,753	120,540	241,209	241,209	286,736	446,088	449,725	285,217	211,399	247,965	379,853	317,099	217,487	317,511	287,796	192,172	80,486	57,943	71,926	65,592	54,428	52,048	96,165	71,075	48,703	58,983	101,954	101,689	139,965	191,551	321,342	105,935	200,569	181,496	215,446	215,810	231,118	265,486	267,145	256,840	218,650	195,396	189,447	169,577	175,224	163,363	165,242	182,564	143,255	145,356	149,985	151,038	131,642	123,161	124,945	119,054	109,437	108,965	122,213	126,257	122,803	136,563	134,048	136,355	131,586	129,468	132,267	100,836	92,549	88,866	86,272	70,089	57,458	47,700	68,149	69,127	86,887	92,555	107,677	114,387	124,941	101,591	51,567	53,414	53,665	47,894	52,120	117,798	66,047	55,509	67,638	76,403	83,160	106,475	113,532	107,427	98,700	102,400	97,000	37,800	52,600	68,700	78,700	25,300	15,500	12,700	16,100	10,700	6,200	13,100	9,000	6,300	9,300	8,100	4,200	5,000	2,200	2,000
Common Stock	6	6	6	6	6	6	6	10,485	10,480	10,465	10,455	10,429	10,410	10,403	10,399	10,387	10,379	10,372	10,365	10,348	10,340	10,328	10,313	10,294	10,278	10,269	10,257	10,249	10,233	10,222	10,203	10,192	10,183	10,171	10,161	10,139	10,128	10,119	10,103	10,086	10,055	10,036	9,995	9,932	9,829	9,745	9,666	9,620	9,570	9,536	9,494	9,449	9,378	9,329	9,267	9,236	9,174	9,035	9,033	9,031	9,028	9,026	9,024	9,021	9,019	8,940	8,913	8,823	8,090	5,370	4,909	4,540	4,416	4,381	4,330	4,312	4,262	4,227	4,173	4,145	4,072	4,005	3,929	3,905	3,838	3,819	3,773	3,216	3,195	3,189	3,157	3,063	3,002	2,988	2,906	2,632	2,600	2,500	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	63,699	64,319	64,943	64,796	64,621	64,621	50,406	67,014	36,308	36,308	68,612	68,608	68,400	68,299	68,176	68,482	68,844	69,317	69,638	70,160	71,148	72,015	72,315	72,663	73,036	73,609	74,830	76,182	77,318	79,385	79,385	83,373	83,703	84,320	85,585	87,853	90,471	91,891	91,891	93,365	93,816	94,522	94,522	95,400	95,463	95,670	95,670	93,583	96,267	94,065	94,065	93,862	93,252	92,689	92,689	91,835	91,002	90,107	90,107	91,648	92,030	94,005	94,005	93,834	94,730	88,995	88,995	91,614	90,534	52,801	52,801	55,497	52,765	43,237	43,237	42,639	42,153	41,796	41,796	51,907	50,315	59,437	59,437	38,795	38,128	37,994	37,994	31,948	31,748	31,760	31,760	30,186	29,747	29,181	29,181	32,303	29,774	27,909	24,545	24,925	25,000	24,615	24,615	20,488	23,929	23,636	17,000	20,741	20,000	20,000	20,000	15,857	16,923	16,667	16,667	16,000	14,444	10,000
Common Stock Total Equity	0	0	0	0	0	0	0	10,485	10,480	10,465	10,455	10,429	10,410	10,403	10,399	10,387	10,379	10,372	10,365	10,348	10,340	10,328	10,313	10,294	10,278	10,269	10,257	10,249	10,233	10,222	10,203	10,192	10,183	10,171	10,161	10,139	10,128	10,119	10,103	10,086	10,055	10,036	9,995	9,932	9,829	9,745	9,666	9,620	9,570	9,536	9,494	9,449	9,378	9,329	9,267	9,236	9,174	9,026	9,024	9,024	9,019	9,026	9,024	8,913	9,019	8,940	8,913	8,823	8,090	5,370	4,909	4,540	4,416	4,381	4,330	4,312	4,227	4,173	4,173	4,145	4,072	4,005	3,929	3,905	3,838	3,819	3,216	3,216	3,195	3,189	3,157	3,063	3,002	2,988	2,906	2,632	2,600	2,500	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	135,522	117,110	151,450	151,450	154,313	146,887	143,327	50,569	49,464	53,841	56,393	54,730	48,582	45,073	28,495	43,046	36,044	25,699	25,318	24,415	23,145	23,737	286,845	261,222	232,653	233,476	272,024	240,791	213,883	226,105	252,520	234,285	196,191	217,436	250,968	236,025	197,778	213,545	228,940	207,303	181,072	178,852	178,341	163,623	141,538	137,640	143,578	130,397	99,633	97,036	90,681	93,355	71,775	72,873	67,852	72,637	57,592	60,182	62,801	61,402	56,700	68,322	86,551	117,397	88,623	63,478	62,345	60,458	54,487	52,824	64,238	64,380	27,213	30,936	34,854	30,937	47,696	49,599	47,808	36,007	35,287	35,553	37,266	38,887	35,612	57,387	59,607	29,050	30,582	24,936	24,341	22,542	0	0	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 Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,735	0	1,754	1,781	1,669	1,696	1,651	1,176	11,090	9,900	10,093	14,404	14,352	8,868	7,542	12,264	12,236	9,731	10,525	10,377	10,444	11,120	11,265	11,207	12,765	13,821	15,130	17,147	25,250	43,318	49,173	54,383	58,559	72,711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	11,174	9,042	8,679	5,473	152,035	29,679	29,312	29,056	200,431	194,258	192,599	193,891	174,835	176,266	177,579	178,644	174,213	175,405	174,609	28,259	27,312	26,025	26,754	28,335	27,661	27,452	28,097	29,558	30,537	33,870	36,078	37,919	37,813	40,634	43,267	45,942	42,337	43,695	53,483	53,012	52,251	50,358	42,890	43,595	44,603	44,597	38,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,329,997	8,328,192	8,330,811	8,330,811	8,328,210	8,328,846	8,266,809	157,855	156,626	157,241	159,852	158,182	157,797	139,416	137,055	133,906	140,025	126,937	78,383	73,534	74,802	75,649	75,590	76,016	55,703	51,738	51,248	50,909	53,033	25,278	23,438	16,781	16,258	16,610	17,360	17,026	18,045	18,596	19,276	18,869	19,199	19,523	19,132	19,465	19,851	19,995	19,399	19,812	17,903	17,791	18,624	18,546	18,161	17,839	17,361	17,909	17,672	17,459	16,686	15,665	16,024	18,270	19,019	18,936	19,287	20,134	19,112	17,964	17,826	14,901	14,917	14,769	14,713	14,723	14,729	14,757	14,769	14,737	14,736	14,741	14,725	14,692	14,333	14,287	11,341	84,283	84,258	24,276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	4,428,636	4,549,858	4,659,657	4,659,657	4,780,644	4,902,442	5,112,781	38,740	40,804	42,998	45,788	47,251	49,661	43,299	43,779	45,199	48,616	62,160	34,913	33,208	33,580	34,887	35,956	36,709	28,503	20,969	21,456	21,728	22,199	9,747	5,720	539	674	841	1,026	1,161	1,153	1,349	1,390	1,536	1,733	1,708	1,742	1,480	1,618	1,445	1,689	1,946	2,255	2,489	2,813	2,949	2,028	2,188	2,367	2,413	2,560	421	156	172	214	421	615	689	761	577	585	13,981	17,696	19,924	20,752	21,719	23,698	25,682	27,582	29,665	31,723	33,445	35,602	37,619	39,536	41,566	43,140	43,481	43,081	122,869	125,363	70,070	41,763	43,130	43,964	28,000	29,289	22,907	8,856	7,343	8,000	8,600	9,100	11,700	12,500	13,400	12,900	13,600	11,600	12,000	12,800	13,200	14,000	8,500	9,100	9,800	0	0	0	0	0	0
Inventory	3,021	15,319	11,424	11,424	7,603	0	-12,377	0	0	0	0	0	0	0	2,690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,175	0	0	8,584	0	0	0	0	0	14,494	0	21,197	18,699	0	0	21,719	17,591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	14,227,844	14,240,674	14,486,052	14,486,052	14,566,909	14,900,653	14,969,922	1,381,017	1,303,930	1,320,174	1,454,000	1,372,661	1,287,889	1,255,979	1,232,502	1,130,048	1,044,555	1,021,657	903,065	938,667	952,446	939,668	264,924	246,007	195,796	202,723	247,942	243,952	267,357	289,944	419,738	439,431	276,393	266,780	315,361	317,065	343,354	378,235	407,972	383,030	358,911	367,059	382,748	361,661	345,438	338,830	368,335	403,994	382,553	394,057	411,975	362,084	364,639	373,774	394,713	427,017	449,317	479,817	515,976	511,601	521,934	528,531	554,626	554,346	538,229	507,943	528,897	273,004	261,915	247,617	274,238	249,913	230,685	218,662	244,242	303,227	315,077	320,518	351,025	393,286	404,162	406,018	378,480	383,648	402,629	518,871	548,343	469,746	388,302	378,175	406,594	375,346	375,311	376,832	364,945	337,163	318,300	316,900	322,200	322,700	332,700	329,400	342,900	224,400	209,900	196,700	192,300	175,400	165,200	157,200	160,200	103,500	78,100	75,100	75,700	65,300	60,400	41,100
Long Term Debt	0	0	0	0	0	240,000	245,647	253,412	261,177	267,365	273,162	278,960	284,757	288,571	292,369	296,167	299,965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335	5,062	8,194	9,157	30,530	42,946	43,377	45,711	54,211	63,347	26,173	28,211	31,352	36,357	95,442	99,391	114,570	119,821	105,018	104,324	0	45	97	149	188	234	287	338	1,049	1,368	1,628	1,952	64,201	76,450	77,027	89,911	90,334	89,584	91,016	92,135	91,497	91,060	88,227	88,149	88,326	88,489	88,496	88,173	88,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	0	0	0	253,412	261,177	267,365	273,162	278,960	284,757	288,571	292,369	296,167	299,965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335	5,062	8,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	258	255	3,300	9,390	25,832	24,186	32,081	18,942	18,049	26,949	36,316	47,183	8,089	10,042	14,046	20,597	0	40,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-33,131	-55,485	-172,839	-172,839	-216,347	-109,456	-96,954	29,075	107,770	77,155	-50,241	15,969	121,254	144,643	179,648	278,517	300,205	297,284	148,074	154,408	165,572	117,952	73,835	98,925	102,297	81,017	38,046	55,448	72,974	91,623	-178,336	43,090	-170,623	-129,739	-156,249	-143,962	-158,443	-193,134	-199,526	-181,483	-137,477	-125,604	-132,432	-139,042	-175,224	-157,747	-154,486	-167,134	-125,625	-120,547	-125,072	-95,527	-64,879	-51,948	-48,810	-31,668	-12,924	-144	-10,117	-3,786	15,261	10,107	13,159	34,364	58,499	54,096	74,076	-100,582	-92,238	-88,520	-85,876	-69,669	-56,722	-46,638	-66,769	-9,970	-27,304	-32,561	-47,130	-48,190	-46,064	-21,932	42,193	41,874	48,026	52,708	76,808	20,986	41,639	62,957	54,055	56,957	56,213	47,169	40,129	51,688	51,900	56,600	58,400	53,500	38,900	24,000	14,100	-20,400	-13,600	-9,200	-15,300	-9,800	-5,200	-12,100	-7,900	18,700	-5,300	-3,700	400	-300	2,600	2,900
Net Invested Capital	12,849,073	12,926,919	13,070,929	13,119,079	13,411,065	13,440,790	13,443,004	1,054,267	976,981	981,611	1,093,919	1,029,848	954,889	931,813	893,885	816,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	549,163	516,454	552,703	552,703	558,748	575,559	552,237	394,815	360,406	344,639	361,109	347,869	356,312	336,272	344,902	335,255	331,760	335,635	341,977	360,038	377,721	371,966	21,910	27,755	24,208	28,284	27,670	35,192	17,927	21,847	20,476	21,749	15,699	23,218	33,418	29,598	20,217	26,300	40,828	34,556	36,442	48,982	52,722	50,182	61,460	57,294	72,523	76,461	82,282	78,078	84,636	86,054	94,809	105,548	111,002	113,956	120,645	139,838	153,406	144,243	148,610	151,980	185,277	168,844	168,106	153,458	176,528	69,212	67,969	64,819	76,295	71,817	64,780	62,242	57,609	91,407	89,673	90,574	89,660	98,925	96,164	111,742	127,724	125,649	134,763	102,609	166,391	136,405	136,903	99,220	147,483	132,809	107,032	100,985	128,548	102,377	117,100	106,700	115,800	62,300	84,000	103,800	113,500	74,300	85,800	78,400	75,700	55,300	53,700	47,100	57,700	50,400	27,700	10,900	24,000	12,900	10,300	5,900
Net Tangible Assets	0	0	0	10,225	-84,223	-177,455	-210,233	606,021	494,374	492,007	595,117	556,349	477,564	356,845	318,607	239,000	232,626	232,951	279,989	318,543	323,812	362,583	-395,661	-391,331	-358,713	-340,164	-333,488	-322,132	-268,109	-218,610	-104,192	-52,775	-39,128	-80,472	-66,932	-44,981	18,522	50,044	63,010	65,798	69,543	73,072	81,024	78,882	82,828	86,758	92,504	108,132	138,126	138,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	337,268	382,092	480,637	520,906	440,194	757,458	746,554	524,360	415,167	430,132	626,787	560,092	469,583	438,324	415,942	305,515	284,615	-9,876	108,285	135,886	137,791	184,617	-371,103	-366,614	-341,680	-327,735	-321,057	-280,223	-226,591	-186,001	-71,300	-21,311	-4,433	-44,115	-32,836	-17,449	31,971	66,017	63,178	75,921	78,039	79,978	69,890	39,971	75,762	65,770	65,744	78,214	79,064	67,310	80,188	93,859	97,971	96,663	94,466	106,844	110,157	84,373	97,914	89,865	83,265	123,828	116,307	61,127	70,140	54,324	53,019	43,424	40,323	38,947	25,249	22,278	8,082	1,843	3,976	387	10,570	12,280	16,140	98,242	105,716	94,940	41,938	53,264	52,326	62,340	69,111	149,119	125,449	118,044	127,414	148,212	154,781	169,642	169,380	167,416	162,000	152,300	152,100	168,300	168,900	167,800	172,800	79,300	76,400	67,400	71,000	60,600	61,200	69,500	68,900	19,700	41,500	35,800	27,600	27,700	22,900	7,800
Non Current Assets Total	13,518,593	13,556,351	13,652,988	13,652,988	13,690,871	13,855,256	13,926,996	685,983	716,028	710,052	685,683	685,923	699,165	585,547	582,268	588,390	617,689	614,207	474,025	476,015	486,000	479,944	133,739	134,844	107,057	100,786	101,756	96,900	98,948	64,280	58,415	44,444	46,167	46,843	51,731	58,660	77,388	69,579	78,290	64,610	67,702	80,179	97,397	126,112	93,861	100,863	106,872	127,456	139,887	152,938	158,112	114,431	130,103	135,490	144,430	167,700	195,728	205,106	213,990	215,423	224,682	218,747	221,286	235,050	226,546	216,073	209,939	93,764	92,860	85,493	102,858	98,955	98,630	95,642	96,483	129,736	127,944	128,539	143,573	167,378	171,198	179,695	184,679	187,162	190,596	305,302	308,204	190,987	162,998	169,221	170,630	143,752	133,865	119,631	103,390	89,858	85,800	93,500	94,500	99,100	103,200	105,900	104,900	87,800	86,000	82,500	77,300	68,600	61,800	49,800	48,100	40,800	20,700	22,500	29,600	23,600	23,900	20,300
Non Current Liabilities Other	20,013	19,401	19,240	16,877	18,579	17,825	11,136	2,280	1,476	1,611	3,760	4,842	4,711	3,141	3,107	4,798	4,806	4,704	10,381	12,403	16,192	16,833	18,492	19,524	13,859	13,754	13,148	38,511	37,782	33,767	32,591	28,051	30,060	29,671	29,522	30,192	31,005	22,340	11,850	11,991	11,571	12,371	12,377	14,005	14,968	15,545	15,429	30,842	31,166	31,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,006,788	1,011,524	1,062,696	1,062,696	1,092,698	1,148,385	1,499,629	435,488	439,391	447,938	511,713	513,127	514,616	515,829	518,962	508,791	510,126	211,048	189,025	186,616	191,597	191,442	46,751	46,836	39,884	40,508	41,483	66,172	65,234	61,864	62,149	58,588	63,930	65,749	67,441	68,005	71,639	65,607	57,792	54,328	55,266	65,854	65,389	66,256	65,326	58,435	59,024	75,780	80,825	78,793	80,497	89,197	105,898	104,183	97,926	101,558	114,175	77,748	82,494	88,129	100,224	156,738	164,780	145,271	150,658	140,511	125,752	18,702	48,252	152,548	149,988	159,497	155,238	152,880	149,544	150,364	146,777	143,904	129,102	193,486	208,517	210,852	186,530	125,348	129,858	120,480	123,527	97,115	97,811	96,127	96,974	100,681	102,520	103,513	103,572	101,463	102,400	102,400	103,400	109,800	110,100	111,500	112,700	24,000	21,300	18,200	16,900	15,100	15,200	17,000	17,200	36,200	17,200	15,700	15,400	14,200	12,500	12,400
Non Currrent Assets Other	9,488	19,721	13,474	13,474	-23,696	136,169	18,803	450,972	3,718	3,584	3,537	3,042	2,112	2,318	1,838	1,844	1,513	2,197	1,334	1,279	1,075	1,279	1,297	1,516	1,275	1,315	1,300	1,241	1,182	1,225	1,196	1,455	1,403	1,407	1,815	1,754	3,264	5,279	6,001	5,125	7,460	7,776	8,091	10,135	7,403	7,117	6,142	6,720	4,850	3,857	3,639	2,246	2,786	2,629	2,424	1,745	1,854	1,941	1,777	1,875	1,881	1,825	1,976	198,637	189,210	177,311	172,603	52,314	47,179	40,980	57,243	52,413	64,346	58,739	56,159	82,297	77,247	75,183	86,815	92,033	91,991	96,420	96,550	92,583	92,492	117,613	132,038	57,742	60,680	64,340	83,390	73,432	62,191	57,489	58,441	48,189	43,500	49,300	48,600	45,600	48,800	50,200	49,300	38,300	41,200	38,600	36,200	30,000	25,000	21,900	21,300	16,000	15,500	17,900	25,000	19,900	20,300	16,800
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	494,512	535,404	436,856	451,972	450,829	483,873	472,808	441,894	443,395	487,397	398,389	351,164	368,765	391,810	388,009	353,495	27,300	369,307	360,402	12,387	124,141	95,574	88,426	88,356	82,746	83,956	48,514	42,590	28,506	29,118	29,490	33,692	40,201	59,061	60,066	70,702	57,443	60,579	72,222	89,568	118,936	86,134	92,982	99,835	122,119	134,002	146,733	151,382	107,252	122,410	127,813	136,373	159,119	186,574	195,661	204,386	205,861	214,345	207,592	209,487	224,236	216,689	207,214	203,404	87,536	85,834	83,180	94,507	90,191	89,337	85,813	85,095	114,575	111,589	111,214	123,642	143,483	145,358	151,817	153,521	151,640	151,149	256,058	257,401	146,321	118,174	122,999	127,354	101,432	91,480	80,396	67,297	55,532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	26,314	32,010	27,728	27,728	22,951	23,750	53,341	15,002	16,097	17,518	27,355	21,770	14,925	16,649	14,846	14,231	14,620	13,872	15,137	37,022	34,297	35,710	13,110	12,333	15,828	14,670	16,562	10,171	10,517	12,266	19,505	267,303	13,958	15,223	14,766	12,997	14,631	16,870	21,709	27,024	36,117	42,502	43,182	15,790	14,893	17,310	23,698	17,513	17,129	17,685	19,242	10,561	8,085	9,575	14,336	26,307	23,507	25,908	26,367	25,678	25,839	21,241	14,015	14,097	11,991	8,944	10,163	9,192	8,537	8,439	8,813	9,052	9,817	13,078	9,826	12,957	10,573	266	10,115	12,596	11,859	12,990	14,510	2,929	23,605	41,869	2,929	24,556	22,354	32,506	3,252	22,382	51,254	49,741	19,475	37,501	16,700	14,300	14,900	123,500	92,900	51,000	45,800	37,000	22,600	23,100	23,200	40,800	43,500	47,200	45,400	6,000	20,400	33,600	17,900	23,800	24,000	12,900
Other Current Liab	206,134	157,250	167,750	167,750	176,605	168,714	101,002	79,810	87,094	92,781	54,019	43,139	44,589	42,080	45,355	47,508	51,521	54,524	69,546	78,328	80,261	78,869	41,213	40,732	42,770	52,674	49,752	41,841	39,828	41,806	36,544	38,136	14,844	14,500	16,639	17,762	15,122	11,699	12,041	10,630	9,472	10,055	11,407	11,027	11,253	27,495	38,819	50,443	48,075	55,369	65,139	31,368	34,714	36,205	51,449	41,973	45,702	42,045	52,251	48,806	50,136	61,796	76,080	81,421	76,681	90,237	95,742	71,580	69,748	120,060	77,033	64,380	30,322	23,379	102,801	21,054	446	424	77,220	18,714	21,577	19,772	102,126	23,762	26,030	10,150	78,135	21,308	18,980	17,349	74,556	17,834	42,806	38,799	82,100	37,431	31,000	30,900	65,400	28,400	27,400	26,400	56,900	29,400	23,900	22,600	37,000	21,700	19,800	18,200	36,800	23,700	9,100	10,000	16,000	11,800	11,600	7,700
Other Liab	0	0	0	1,034,992	1,088,380	1,155,418	1,182,049	154,315	151,733	152,099	208,852	205,273	198,969	195,740	196,998	179,633	181,072	182,283	189,025	186,616	191,597	191,442	46,751	46,836	39,884	40,508	41,451	66,172	65,234	61,864	61,800	58,588	63,930	65,749	67,441	68,005	71,639	65,607	57,792	54,328	55,266	65,854	65,131	66,256	65,326	58,435	58,606	75,445	75,763	70,599	71,340	57,714	61,999	59,853	51,259	44,979	48,466	49,215	51,929	56,140	63,205	60,624	64,664	30,076	30,212	31,958	20,803	18,702	22,967	21,931	23,055	23,809	23,393	24,824	25,236	27,566	27,290	27,747	16,890	14,787	18,773	23,872	25,824	20,518	25,310	15,060	16,389	5,618	6,751	7,900	8,825	12,355	14,031	15,017	15,399	12,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	12,950,378	13,011,594	13,109,878	13,109,878	13,188,678	13,164,874	13,107,570	-1,195,240	-1,202,408	-1,140,719	-996,857	-966,756	-982,602	-992,267	-997,088	-1,006,045	-963,717	-920,591	-877,400	-810,669	-741,006	-641,747	-601,024	-559,945	-517,071	-471,861	-429,020	-362,028	-269,458	-224,852	-82,212	-10,944	35,477	30,904	80,450	134,474	225,375	287,134	328,235	358,226	383,291	410,409	434,457	452,360	466,495	480,056	490,910	501,280	509,265	516,004	520,465	523,730	521,327	517,193	515,216	512,983	509,367	498,747	496,965	496,054	494,851	493,324	492,575	490,521	488,526	483,205	480,158	537,315	513,637	432,607	428,943	357,916	350,829	347,833	344,765	343,645	341,967	340,491	338,291	337,549	334,926	332,995	315,213	314,587	312,982	312,396	309,537	233,305	231,636	231,307	228,474	207,869	195,822	193,428	173,089	164,833	157,100	156,100	154,000	197,500	193,000	190,300	183,700	167,500	157,500	152,500	148,700	137,300	134,500	125,400	122,800	50,200	47,600	46,800	46,000	43,300	41,500	23,600
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,240	129,211	125,475	132,720	128,831	124,988	121,210	117,508	113,877	110,289	106,761	103,303	99,903	96,551	57,537	55,763	54,064	52,382	50,753	49,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	113,791	81,806	86,312	87,505	88,564	91,311	0	0	0	0	38,149	37,095	39,179	39,652	40,868	40,520	37,238	37,101	7,234	7,589	8,311	9,006	9,806	10,703	11,483	12,360	13,400	14,154	14,992	15,766	15,825	15,938	17,049	17,353	18,039	18,459	18,327	9,513	7,588	7,167	7,123	7,957	7,829	7,176	7,727	7,881	7,037	5,337	5,885	6,205	6,730	7,179	7,693	7,677	8,057	8,581	9,154	15,805	17,242	17,242	17,288	15,805	17,242	17,639	17,288	18,051	17,639	6,228	7,026	8,093	8,351	8,764	9,293	9,829	11,388	15,161	17,325	18,664	18,664	23,895	25,840	27,878	31,158	35,522	39,447	49,244	44,666	44,666	44,824	46,222	43,276	42,320	42,385	39,235	36,093	34,326	34,300	35,600	36,800	41,800	41,900	42,300	42,700	35,900	33,200	31,900	28,300	25,400	22,800	19,400	17,700	15,000	5,200	4,600	4,600	3,700	3,600	3,500
Property Plant And Equipment Net	113,791	81,806	86,312	86,312	87,505	88,564	95,434	36,259	34,725	37,005	38,149	37,095	39,179	39,652	40,868	40,520	37,238	37,101	7,234	7,589	8,311	9,006	9,806	10,703	11,483	12,360	13,400	14,154	14,992	15,766	15,825	15,938	17,049	17,353	18,039	18,459	18,327	9,513	7,588	7,167	7,123	7,957	7,829	7,176	7,727	7,881	7,037	5,337	5,885	6,205	6,730	7,179	7,693	7,677	8,057	8,581	9,154	12,710	13,522	13,965	15,179	15,805	17,242	16,788	17,288	18,051	17,639	6,228	7,026	8,093	8,351	8,764	9,293	9,829	11,388	15,161	16,355	17,325	18,664	23,895	25,840	27,878	31,158	35,522	39,447	49,244	50,803	44,666	44,824	46,222	43,276	42,320	42,385	39,235	36,093	34,326	34,300	35,600	36,800	41,800	41,900	42,300	42,700	35,900	33,200	31,900	28,300	25,400	22,800	19,400	17,700	15,000	5,200	4,600	4,600	3,700	3,600	3,500
Property Plant Equipment	0	0	0	87,505	88,564	91,311	95,434	4,650	34,725	37,005	38,149	5,506	5,748	5,983	5,963	6,307	6,954	7,259	7,234	7,589	8,311	9,006	9,806	10,703	11,483	12,360	13,400	14,154	14,992	15,766	15,825	15,938	17,049	17,353	18,039	18,459	18,327	9,513	7,588	7,167	7,123	7,957	7,829	7,176	7,727	7,881	7,037	5,337	5,885	6,205	6,730	7,179	7,693	7,677	8,057	8,581	9,154	9,445	9,604	9,562	10,337	11,155	11,799	10,814	9,857	8,859	6,535	6,228	7,026	8,411	8,351	8,764	9,293	9,829	11,388	15,161	16,355	17,325	18,664	23,895	25,840	27,878	31,158	35,522	39,447	49,244	50,803	44,666	44,824	46,222	43,276	42,320	42,385	39,235	36,093	34,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-97,416	-75,916	-41,391	-41,391	-68,707	-11,072	66,369	1,954,519	1,879,396	1,817,532	1,778,133	1,682,688	1,620,193	1,491,041	1,485,692	1,388,064	1,344,543	1,306,268	1,259,984	1,224,377	1,162,790	1,103,573	305,208	267,188	229,353	191,275	156,520	102,168	66,334	29,324	-5,676	-39,002	-72,173	-108,856	-145,627	-176,433	-204,602	-235,067	-264,034	-290,712	-311,555	-334,818	-349,817	-370,216	-380,729	-390,666	-395,079	-389,691	-389,171	-393,007	-381,271	-422,952	-416,775	-406,506	-391,038	-357,066	-335,312	-304,655	-283,593	-293,807	-301,903	-324,864	-336,517	-357,175	-361,208	-373,459	-361,463	-433,350	-441,923	-466,032	-455,403	-400,174	-403,337	-407,638	-398,727	-368,908	-355,215	-348,517	-312,658	-271,227	-272,747	-273,307	-277,610	-259,411	-257,448	-120,560	-107,593	-44,161	-38,588	-38,486	-24,127	-15,447	-10,072	-7,437	-3,752	-9,447	-12,400	-13,900	-11,300	2,700	8,600	8,600	14,900	4,200	8,300	1,600	2,600	-5,500	-11,100	-9,700	-11,100	-15,400	6,800	4,600	4,100	700	-800	-2,100
Retained Earnings Total Equity	0	0	0	0	0	0	0	1,954,519	1,879,396	1,817,532	1,778,133	1,682,688	1,620,193	1,491,041	1,458,330	1,388,064	1,344,543	1,306,268	1,259,984	1,224,377	1,162,790	1,103,573	305,208	267,188	229,353	191,275	156,520	102,168	66,334	29,324	-5,676	-39,002	-72,173	-108,856	-145,627	-176,433	-204,602	-235,067	-264,034	-290,712	-311,555	-334,818	-349,817	-370,216	-380,729	-390,666	-395,079	-389,691	-389,171	-393,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	264,000	30,000	28,000	26,000	24,000	22,000	20,000	18,000	16,000	135,200	135,163	135,200	45,200	320,000	220,000	220,000	0	0	170,000	170,000	151,000	140,000	140,000	140,000	140,000	140,000	140,000	0	0	0	140,000	0	0	0	140,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	97,622	65,055	68,370	68,370	70,389	336,632	352,771	314,292	319,169	325,120	329,612	333,068	338,741	462,154	467,444	470,689	380,691	355,227	220,000	220,000	220,000	170,000	170,000	170,000	151,000	140,000	140,000	140,000	140,000	140,000	140,000	140,000	0	0	0	0	0	0	0	0	0	0	0	0	0	5,616	10,756	15,430	17,630	24,809	24,913	55,511	66,763	71,213	76,135	87,386	96,513	108,821	112,096	122,471	138,064	146,670	147,207	170,719	190,085	183,564	206,343	254	311	346	396	420	736	1,062	1,380	59,157	59,583	59,994	60,547	66,197	78,877	79,659	93,760	95,288	98,636	95,999	110,379	124,160	93,433	88,474	90,688	90,829	91,222	91,394	89,500	89,601	89,800	90,200	91,900	91,300	91,500	92,700	92,800	4,900	1,900	3,500	800	900	1,000	1,000	1,100	25,000	4,000	4,400	4,600	4,700	4,800	4,900
Short Term Debt	13,810	12,570	12,928	12,928	12,683	276,627	35,191	33,119	31,511	29,281	26,751	25,214	23,094	142,065	141,987	141,531	51,637	326,462	220,000	220,000	220,000	170,000	170,000	170,000	151,000	140,000	140,000	140,000	140,000	140,000	140,000	140,000	19,700	29,317	23,619	18,698	18,845	15,434	25,111	23,450	21,493	16,511	24,867	19,496	18,522	5,616	10,756	15,095	12,568	16,615	15,756	24,981	23,817	27,836	30,424	33,175	33,166	82,648	83,885	91,119	101,707	51,228	47,816	56,149	70,264	78,546	102,019	254	266	249	247	232	502	775	1,042	58,108	58,215	58,366	58,595	1,996	2,427	2,632	3,849	4,954	4,807	4,983	16,434	32,663	2,373	247	2,539	2,503	2,733	2,898	1,327	843	500	700	2,400	800	1,300	1,900	2,200	1,600	300	1,800	300	300	400	300	400	4,000	300	400	500	500	500	500
Short Term Investments	-18,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,137	72,939	143,174	3,006	9,025	29,946	51,757	59,197	71,848	72,675	72,352	67,619	75,357	81,173	69,792	57,015	30,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,055	4,603	18,549	14,624	14,253	29,992	31,005	42,531	48,151	62,250	64,161	69,514	60,800	68,800	63,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,227,844	14,240,674	14,486,052	14,486,052	14,566,909	14,900,653	14,969,922	1,381,017	1,303,930	1,320,174	1,454,000	1,372,661	1,287,889	1,255,979	1,232,502	1,130,048	1,044,555	1,021,657	903,065	938,667	952,446	939,668	264,924	246,007	195,796	202,723	247,942	243,952	267,357	289,944	419,738	439,431	276,393	266,780	315,361	317,065	343,354	378,235	407,972	383,030	358,911	367,059	382,748	361,661	345,438	338,830	368,335	403,994	382,553	394,057	411,975	362,084	364,639	373,774	394,713	427,017	449,317	479,817	515,976	511,601	521,934	528,531	554,626	554,346	538,229	507,943	528,897	273,004	261,915	247,617	274,238	249,913	230,685	218,662	244,242	303,227	315,077	320,518	351,025	393,286	404,162	406,018	378,480	383,648	402,629	518,871	548,343	469,746	388,302	378,175	406,594	375,346	375,311	376,832	364,945	337,163	318,300	316,900	322,200	322,700	332,700	329,400	342,900	224,400	209,900	196,700	192,300	175,400	165,200	157,200	160,200	103,500	78,100	75,100	75,700	65,300	60,400	41,100
Total Current Assets	709,251	684,323	833,064	833,064	876,038	1,045,397	1,042,926	695,034	587,902	610,122	768,317	686,738	588,724	670,432	650,234	541,658	426,866	407,450	429,040	462,652	466,446	459,724	131,185	111,163	88,739	101,937	146,186	147,052	168,409	225,664	361,323	394,987	230,226	219,937	263,630	258,405	265,966	308,656	329,682	318,420	291,209	286,880	285,351	235,549	251,577	237,967	261,463	276,538	242,666	241,119	253,863	247,653	234,536	238,284	250,283	259,317	253,589	274,711	301,986	296,178	297,252	309,784	333,340	319,296	311,683	291,870	318,958	179,240	169,055	162,124	171,380	150,958	132,055	123,020	147,759	173,491	187,133	191,979	207,452	225,908	232,964	226,323	193,801	196,486	212,033	213,569	240,139	278,759	225,304	208,954	235,964	231,594	241,446	257,201	261,555	247,305	232,500	223,400	227,700	223,600	229,500	223,500	238,000	136,600	123,900	114,200	115,000	106,800	103,400	107,400	112,100	62,700	57,400	52,600	46,100	41,700	36,500	20,800
Total Current Liabilities	371,983	302,231	352,427	352,427	355,132	605,203	300,936	170,674	172,735	179,990	141,530	126,646	119,141	232,108	219,825	236,143	142,251	417,326	320,755	326,766	328,655	275,107	502,288	477,777	430,419	429,672	467,243	427,275	395,000	411,665	432,623	416,298	234,659	264,052	296,466	275,854	233,995	242,639	266,504	242,499	213,170	206,902	215,461	195,578	175,815	172,197	195,719	198,324	163,602	173,809	173,675	153,794	136,565	141,621	155,817	152,473	143,432	190,338	204,072	206,313	213,987	185,956	217,033	258,169	241,543	237,546	265,939	135,816	128,732	123,177	146,131	128,680	123,973	121,177	143,783	173,104	176,563	179,699	191,312	127,666	127,248	131,383	151,863	143,222	159,707	151,229	171,028	129,640	99,855	90,910	108,550	83,382	86,665	87,559	92,175	79,889	70,500	71,100	75,600	55,300	60,600	55,700	65,200	57,300	47,500	46,800	44,000	46,200	42,200	37,900	43,200	43,000	15,900	16,800	18,500	14,000	13,600	13,000
Total Liab	1,378,771	1,313,755	1,415,123	1,415,123	1,447,830	1,753,588	1,800,565	606,162	612,126	627,928	653,243	639,773	633,757	747,937	738,787	744,934	652,377	628,374	509,780	513,382	520,252	466,549	549,039	524,613	470,303	470,180	508,726	493,447	460,234	473,529	494,772	474,886	298,589	329,801	363,907	343,859	305,634	308,246	324,296	296,827	268,436	272,756	280,850	261,834	241,141	230,632	254,743	274,104	244,427	252,602	254,172	242,991	242,463	245,804	253,743	254,031	257,607	268,086	286,566	294,442	314,211	342,694	381,813	403,440	392,201	378,057	391,691	154,518	176,984	275,725	296,119	288,177	279,211	274,057	293,327	323,468	323,340	323,603	320,414	321,152	335,765	342,235	338,393	268,570	289,565	271,709	294,555	226,755	197,666	187,037	205,524	184,063	189,185	191,072	195,747	181,352	172,900	173,500	179,000	165,100	170,700	167,200	177,900	81,300	68,800	65,000	60,900	61,300	57,400	54,900	60,400	79,200	33,100	32,500	33,900	28,200	26,100	25,400
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	12,849,073	12,926,919	13,070,929	13,070,929	13,119,079	13,147,065	13,169,357	774,855	691,804	692,246	800,757	732,888	654,132	508,042	493,715	385,114	392,178	393,283	393,285	425,285	432,194	473,119	-284,115	-278,606	-274,507	-267,457	-260,784	-249,495	-192,877	-183,585	-75,034	-35,455	-22,196	-63,021	-48,546	-26,794	37,720	69,989	83,676	86,203	90,475	94,303	101,898	99,827	104,297	108,198	113,592	129,890	138,126	141,455	157,803	119,093	122,176	127,970	140,970	172,986	191,710	211,731	229,410	217,159	207,723	185,837	172,813	150,906	146,028	129,886	137,206	118,486	84,931	-28,108	-21,881	-38,264	-48,526	-55,395	-49,085	-20,241	-8,263	-3,085	30,611	72,134	68,397	63,783	40,087	115,078	113,064	247,162	253,788	242,991	190,636	191,138	201,070	191,283	186,126	185,760	169,198	155,811	145,400	143,400	143,200	157,600	162,000	162,200	165,000	143,100	141,100	131,700	131,400	114,100	107,800	102,300	99,800	24,300	45,000	42,600	41,800	37,100	34,300	15,700
Treasury Stock	0	0	0	0	0	0	0	-2,046,188	-2,031,188	-1,966,499	-1,816,499	-1,766,499	-1,766,499	-1,766,499	-1,766,499	-1,766,499	-1,716,499	-1,666,499	-1,616,499	-1,541,499	-1,466,499	-1,366,499	-1,316,499	-1,266,499	-1,216,499	-1,166,499	-1,116,499	-1,041,499	-941,499	-871,499	-741,499	-666,499	-616,499	-616,499	-561,433	-487,792	-380,080	-308,089	-263,089	-230,232	-200,232	-170,232	-141,313	-115,887	-93,488	-73,799	-56,636	-42,650	-30,771	-19,703	-10,531	-4,163	-1,755	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-513	-502	-502	-502	-502	-502	-502	-502	-502	-502	-502	-502	-502	-502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30
Begin Period Cash Flow	449,725	25,713	287,796	71,926	96,165	101,954	318,336	156,249	199,526	132,432	165,242	149,985	124,945	122,213	134,048	132,267	86,272	68,149	107,677	51,567	33,571	36,633	49,371	34,039	78,700	18,300	12,500	4,200	2,500
Capital Expenditures	6,943	6,216	2,366	1,419	1,567	660	3,125	3,752	8,004	5,096	6,565	4,752	4,829	3,351	5,354	10,204	3,143	10,568	5,160	3,123	4,746	12,940	20,350	11,767	8,700	29,300	18,100	7,000	2,600
Cash And Cash Equivalents Changes	0	0	92,057	215,870	-24,239	-5,789	-216,382	162,087	-43,277	67,094	-32,810	15,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-137,199	-46,450	-66,215	3,821	3,544	-5,473	41,094	947	3,827	-3,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-208,516	424,012	92,057	215,870	-24,239	-5,789	-216,382	162,087	-43,277	67,094	-32,810	15,257	25,040	2,732	-11,835	1,781	45,995	18,123	-39,528	56,110	17,996	-3,062	-12,738	15,332	-45,200	60,400	3,500	4,800	1,700
Change In Working Capital	-28,097	96,703	-122,799	-58,949	-33,121	23,004	-494	-7,409	33,112	55,634	76,430	106,308	106,171	122,558	-36,548	35,718	-28,960	-25,241	55,553	30,664	36,588	16,588	-20,206	12,460	9,600	-16,000	-30,600	3,800	-7,200
Change Receivables	0	0	-2,132	-12,875	-6,626	4,327	-7,480	10,957	8,190	10,729	32,945	53,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-25,538	87,384	-2,132	-12,324	-6,626	4,327	-7,480	9,382	8,028	-3,179	-6,094	-4,285	5,981	16,493	34,552	-38,264	872	0	43,893	42,718	35,988	8,740	0	0	0	0	0	0	0
Change To Inventory	-27,688	0	-136,761	-12,104	-61,733	3,821	-2,421	-6,106	4,232	14,855	42,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-1,657	16,532	-10,316	39,720	14,856	9,407	-10,685	20,852	43,958	39,658	56,774	0	0	0	0	1,789	0	0	4,179	0	8,865	5,195	18,555	0	0	0	0	0
Change To Netincome	0	-75,503	59,946	64,584	557	28,700	8,314	12,933	-2,774	53,499	19,641	6,859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-25,768	-23,462	-18,366	-6,893	3,204	-2,624	-6,106	4,232	14,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	491,419	157,977	10,257	9,550	8,143	6,544	6,405	6,061	6,216	5,215	5,229	5,278	5,336	6,551	8,712	10,917	19,422	22,381	24,987	27,371	30,994	25,763	24,099	16,327	18,300	14,100	11,300	5,600	2,700
Dividends Paid	0	1,676	0	219,163	0	0	0	0	0	0	0	0	0	0	0	0	33,958	2,439	0	296	0	0	0	444	0	0	0	0	900
End Period Cash Flow	241,209	449,725	379,853	287,796	71,926	96,165	101,954	318,336	156,249	199,526	132,432	165,242	149,985	124,945	122,213	134,048	132,267	86,272	68,149	107,677	51,567	33,571	36,633	49,371	33,500	78,700	16,000	9,000	4,200
Exchange Rate Changes	0	0	838	-620	-360	114	-53	-219	-1,469	320	-210	-312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	292,266	224,200	273,768	241,839	236,746	206,276	179,261	149,992	183,981	195,035	139,997	99,885	58,501	35,271	28,096	60,625	52,577	9,349	20,728	37,295	16,820	-21,007	-33,733	16,247	-17,700	-10,900	-17,300	11,400	1,000
Investments	-107,317	-32	-1,143	-324	-7,665	-34,360	2,598	58,973	35,470	-8,091	-93,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	36,736	37,289	26,096	9,004	10,864	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	-8,000	-135,182	207,630	50,000	29,649	30,000	138,293	140,000	140,000	-11,010	-39,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-107,760	41,944	319,803	225,708	262,734	148,688	162,196	139,951	118,407	85,783	45,262	-13,808	10,257	-107,445	52,924	24,946	45,518	18,346	-69,372	-28,690	-160,833	-77,165	-20,375	5,428	-25,700	14,600	13,200	-15,200	5,400
Other Cashflows From Financing Activities	-44,507	5,984,314	-10,401	420,026	33,823	26,921	9,474	141,652	35,987	1,606	13,916	9,298	8,318	12,642	29,793	75,765	142,268	-865	-59,181	-10,068	-15,036	107,164	-1,041	-2,266	-900	87,000	-600	-9,100	1,300
Other Cashflows From Investing Activities	0	-737	-17,401	-74,601	-7,229	-34,029	-36,576	-8,269	-359	-1,085	164	-3,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	51,723	272,983	22,974	13,558	-177	2,819	-235	-3,085	-446	4,847	-123	-720	-3,869	3,865	4,603	-1,977	5,464	4,532	15,996	5,549	114,817	25,854	15,882	0	-200	-100	-200	100	100
Sale Purchase Of Stock	-100,000	-1,676	-45,647	-152,432	-299,214	-205,049	-371,491	-178,604	-297,246	-121,776	-84,677	-46,105	-10,531	0	0	0	0	0	0	-30,000	0	0	0	0	0	0	0	0	0
Stock Based Compensation	84,850	16,131	33,644	31,548	27,573	22,688	18,800	15,727	14,584	14,056	14,637	12,406	9,699	15,260	4,670	10,600	11,062	898	0	0	0	0	0	0	3,100	8,500	8,700	24,400	0
Total Cash From Financing Activities	-383,771	5,984,016	-165,134	49,435	-254,527	-178,479	-362,017	-38,659	-261,259	-120,170	-81,771	-81,699	-34,264	-31,700	-38,419	-59,761	-2,182	8,524	-53,721	22,191	-11,593	107,164	15,570	9,010	4,400	98,600	7,200	61,800	19,700
Total Cash From Operating Activities	299,209	230,416	276,134	243,258	238,313	206,936	182,386	153,744	191,985	200,131	146,562	104,637	63,330	38,622	33,450	70,829	55,720	19,917	25,888	40,418	21,566	-8,067	-13,383	28,014	-9,000	18,400	800	18,400	3,600
Total Cashflows From Investing Activities	0	-7,433,582	-19,781	-76,203	-7,665	-34,360	-36,698	47,221	27,466	-13,187	-97,391	-7,369	0	0	0	0	0	0	0	0	7,451	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30
Begin Period Cash Flow	120,540	241,209	286,736	286,736	446,088	382,457	20,362	211,399	248,176	379,853	317,099	217,489	317,598	287,796	192,172	80,486	58,633	71,926	65,592	54,428	52,048	96,165	71,075	48,703	58,983	101,954	84,552	67,026	48,377	318,336	96,910	170,623	129,739	156,249	143,962	158,443	193,134	199,526	181,483	137,477	125,604	132,432	139,042	175,224	163,363	165,242	182,564	143,255	145,356	149,985	151,038	131,642	123,161	124,945	119,054	109,437	108,965	122,213	126,257	122,803	136,563	134,048	136,355	131,586	129,468	132,267	100,836	92,549	88,866	86,272	70,089	57,458	47,700	68,149	69,127	86,887	92,555	107,677	114,387	124,941	101,591	51,567	53,414	50,610	43,291	33,571	103,174	51,794	25,517	36,633	33,872	35,009	44,225	49,371	37,913	37,900	33,600	33,500	37,800	0	68,700	78,700	9,500	2,600	12,800	16,100	4,500	0	13,000	9,000	0	1,500	8,200	4,200	5,000	300	1,900	2,500
Capital Expenditures	631	937	2,081	2,081	1,689	1,753	1,490	510	558	431	738	211	434	983	167	214	429	609	267	931	183	186	144	4	324	188	848	803	525	949	1,222	749	662	1,119	1,775	1,764	1,438	3,027	1,465	1,403	1,094	1,134	2,052	984	1,202	2,327	3,090	348	728	586	840	1,733	1,492	764	816	678	714	1,143	1,643	855	1,959	897	3,058	1,817	2,200	3,129	1,640	672	3,154	957	3,940	5,284	949	395	324	800	2,054	1,982	735	1,142	913	333	460	1,385	728	2,173	5,289	3,169	4,400	6,420	12,043	23,491	4,163	4,739	5,963	3,104	1,400	1,300	1,000	3,400	2,400	3,900	5,800	14,900	4,300	4,300	4,200	4,800	5,100	4,000	3,300	2,000	1,200	500	1,000	800	300	500
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	73,818	-36,777	-131,677	62,754	99,610	-100,109	29,802	95,624	111,686	21,853	-13,293	6,334	11,164	2,380	-44,117	25,090	22,372	-10,280	-42,971	17,402	17,526	18,649	-269,959	221,426	-73,713	40,884	-26,510	-95,519	28,170	30,464	-6,392	18,043	44,006	11,873	-6,828	-6,610	-36,182	11,861	-1,879	-17,322	39,309	-2,101	-4,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	8,926	-23,257	-22,581	-19,367	10,413	-116,600	-11,645	-44,143	26,208	1,294	-29,809	-35,194	11,709	-10,165	-32,565	-1,087	3,949	-1,333	2,292	-2,448	1,299	2,224	2,469	-8,919	3,215	840	-609	39,852	0	0	1,242	-3,380	2,791	666	870	-1,061	-1,017	1,462	4,443	-3,848	-838	-419	1,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	10,213	-120,669	-45,527	-45,527	-159,352	63,631	429,363	73,818	-36,777	-131,677	62,754	99,610	-100,109	29,802	95,624	111,686	21,853	-13,293	6,334	11,164	2,380	-44,117	25,090	22,372	-10,280	-42,971	17,402	17,526	18,649	-269,959	221,426	-73,713	40,884	-26,510	12,287	-14,481	-34,691	-6,392	18,043	44,006	11,873	-6,828	-6,610	-36,182	11,861	-1,879	-17,322	39,309	-2,101	-4,629	-1,053	19,396	8,481	-1,784	5,891	9,617	472	-13,248	-4,044	3,454	-13,760	2,515	-2,307	4,769	2,118	-2,799	31,431	8,287	3,683	2,594	16,183	12,631	9,758	-20,449	-978	-17,760	-5,668	-15,122	-6,710	-10,554	23,350	50,024	-1,847	2,804	7,319	9,720	-69,603	51,380	26,277	-11,116	2,761	-1,137	-9,216	-5,146	11,458	13	4,300	100	-4,300	-14,600	-15,600	-10,000	51,300	9,500	2,600	-3,300	1,800	4,500	-7,000	4,000	2,600	-2,700	1,500	4,000	-800	2,800	300	-600
Change In Working Capital	-49,514	-48,595	-64,178	-64,178	97,863	10,198	-71,389	-8,307	-36,109	29,137	-15,645	12,828	-107,929	-12,053	-33,163	22,437	-2,373	-45,850	-48,880	23,081	-8,555	1,233	35,207	26,560	-7,278	-31,485	17,416	11,590	-14,710	-14,791	9,700	26,998	-20,816	-23,291	17,566	33,240	-8,109	-8,541	17,443	33,683	8,417	-3,909	19,475	37,364	15,376	4,215	26,215	51,903	12,385	15,805	31,035	34,766	21,156	19,214	44,406	36,931	29,608	11,613	-4,777	6,572	-29,272	-9,071	3,793	20,727	-13,615	24,813	-22,610	-3,949	-1,929	-472	5,928	-4,690	-5,130	-21,349	63,187	-11,005	-6,660	10,031	17,264	-6,452	12,313	7,539	7,945	1,437	25,865	1,341	9,426	-1,068	3,891	4,339	7,246	-6,303	-14,446	-6,703	11,945	2,915	-7,800	5,400	16,800	-3,800	-200	-3,200	-2,700	-800	-7,200	-5,300	-4,200	-14,000	-7,800	-4,600	-1,700	3,000	-1,100	3,600	-1,900	-300	-3,100	-1,900
Change Receivables	0	0	0	0	0	0	0	-14,506	3,121	12,190	-6,247	-4,257	6,129	2,243	3,553	-11,889	-2,594	-1,945	-2,443	12,281	-3,935	-12,529	5,291	-4,620	4,160	-504	7,464	-17,438	3,849	-1,355	2,444	-8,969	7,292	10,190	-7,580	0	0	15,770	-6,937	1,656	11,635	4,375	-1,170	16,365	-2,213	19,963	10,136	22,751	6,031	14,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-40,126	29,417	-14,478	-14,478	22,630	-41,700	13,206	-14,506	3,121	12,190	-6,247	-4,257	6,129	2,243	4,104	-11,889	-2,594	-1,945	-2,443	12,281	-3,935	-12,529	5,291	-4,620	4,160	-504	7,464	-17,438	3,849	-1,355	869	-7,207	6,951	8,769	-2,493	-7,622	4,450	14,990	-8,245	-1,428	5,342	1,152	-8,489	10,352	-16,852	8,895	-3,894	7,677	-13,662	5,594	665	2,307	-2,232	5,241	-3,991	6,017	1,241	13,226	-1,460	5,945	-6,841	36,908	-21,881	7,110	-24,895	1,402	0	3,285	9,396	17,171	0	0	0	2,691	43,893	5,313	11,355	11,549	42,718	37,354	40,281	17,365	35,988	44,739	30,995	20,363	8,740	22,381	20,463	21,505	0	0	0	7,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-37,786	-44,854	-74,808	-74,808	0	0	0	0	-29,476	-22,325	-18,731	10,536	-116,637	-11,929	-11,319	26,900	1,779	-29,464	-34,537	12,988	-8,415	-31,769	-1,087	3,949	-1,333	2,292	-6,069	-13	1,776	1,885	-9,552	1,453	1,181	812	-1,837	1,185	2,862	2,022	-2,072	5,875	6,959	4,093	6,258	4,996	16,101	15,511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	-5,054	20,209	-9,777	-2,338	529	-9,387	39,528	9,969	6,672	2,542	-2,651	-3,265	8,118	-1,073	-14,096	-11,243	-909	5,545	46,327	31,003	27,231	-10,105	-33,273	16,022	29,041	-20,335	-15,321	18,383	32,752	-28,948	-32,872	46,405	0	0	-25,553	27,760	29,236	-3,884	-9,154	21,706	22,016	16,127	-20,191	19,927	29,990	6,773	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,789	0	0	0	0	0	0	0	0	0	0	0	4,179	0	0	0	0	0	0	0	8,865	0	0	0	5,195	0	0	0	18,555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	0	-32,355	-17,021	16,014	-59,156	8,390	7,705	-38,632	18,783	18,390	11,679	11,094	36,836	9,607	7,238	10,903	28,112	3,357	4,924	-35,836	4,238	7,128	9,997	7,337	-3,453	5,192	2,909	3,666	-1,927	8,055	3,386	3,419	-20,939	0	0	18,165	12,761	13,731	13,386	13,621	-7,051	9,180	8,996	8,516	-454	2,016	5,505	-208	0	0	708	208	0	844	1,437	0	0	0	0	4,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	13,095	41,195	-52,114	-14,128	-3,649	-339	6,973	-9,168	-9,422	-593	-4,279	-7,803	-4,569	-1,625	-4,369	-3,269	-2,822	849	-1,651	-1,087	3,949	-1,333	2,292	-2,421	-13	1,776	1,885	-6,106	0	0	0	4,232	0	0	0	14,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	123,167	123,219	123,153	123,153	123,165	122,556	73,015	2,680	2,688	2,783	2,712	2,688	2,523	2,334	2,522	-702	3,807	3,923	2,080	2,014	2,049	2,000	1,642	1,544	1,605	1,753	1,412	1,693	1,509	1,791	1,542	1,499	1,473	1,547	1,600	1,758	1,506	1,352	1,360	1,376	1,277	1,202	1,115	1,427	1,370	1,317	1,294	1,291	1,281	1,412	1,411	1,325	1,239	1,361	1,408	1,414	1,755	1,974	2,138	1,959	2,281	2,334	2,580	2,436	3,076	2,825	4,250	4,822	5,509	4,841	4,977	5,689	5,771	5,944	5,854	6,039	6,708	6,386	7,004	6,505	7,057	6,805	8,383	8,353	5,063	9,195	8,393	6,087	5,649	5,634	6,320	7,427	5,454	4,898	3,536	4,491	3,900	4,400	5,000	4,400	4,400	4,500	4,600	3,800	2,900	2,800	3,400	3,000	2,600	2,300	2,300	1,800	800	700	900	700	500	600
Dividends Paid	0	0	264,000	264,000	8,276	3,422	0	0	0	0	0	0	0	0	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,958	6,567	27,391	0	2,439	0	0	0	0	0	0	0	296	296	296	296	0	0	0	0	0	0	0	0	0	0	0	0	444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	130,753	120,540	241,209	241,209	286,736	446,088	449,725	285,217	211,399	248,176	379,853	317,099	217,489	317,598	287,796	192,172	80,486	58,633	71,926	65,592	54,428	52,048	96,165	71,075	48,703	58,983	101,954	84,552	67,026	48,377	318,336	96,910	170,623	129,739	156,249	143,962	158,443	193,134	199,526	181,483	137,477	125,604	132,432	139,042	175,224	163,363	165,242	182,564	143,255	145,356	149,985	151,038	131,642	123,161	124,945	119,054	109,437	108,965	122,213	126,257	122,803	136,563	134,048	136,355	131,586	129,468	132,267	100,836	92,549	88,866	86,272	70,089	57,458	47,700	68,149	69,127	86,887	92,555	107,677	114,387	124,941	101,591	51,567	53,414	50,610	43,291	33,571	103,174	51,794	25,517	36,633	33,872	35,009	44,225	49,371	37,913	37,900	33,600	33,500	-14,600	-15,600	68,700	51,300	9,500	2,600	12,800	1,800	4,500	-7,000	13,000	2,600	-2,700	1,500	8,200	4,200	2,800	300	1,900
Exchange Rate Changes	0	0	0	0	0	0	0	-37	-613	-558	265	-531	876	228	218	-740	631	-729	132	162	-255	-399	-720	628	50	156	37	128	-167	-51	4	141	-127	-237	-922	0	0	-547	105	-13	5	223	21	-410	-71	250	-151	194	10	-365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,196	16,044	111,478	111,478	129,347	47,781	-1,834	80,632	40,699	32,256	102,447	98,448	37,405	35,468	99,503	81,167	46,518	14,651	84,910	89,108	57,344	5,384	78,963	73,063	42,078	12,172	72,500	54,818	26,642	25,301	43,627	68,974	20,064	17,327	51,793	62,878	32,394	36,916	56,777	68,230	45,249	24,779	31,886	57,500	34,477	16,134	18,577	54,342	22,279	4,687	9,592	29,952	13,333	5,624	13,776	18,706	9,156	-6,367	2,170	20,781	-4,432	9,577	20,032	25,594	-4,214	19,213	8,587	12,127	27,495	4,368	14,856	4,219	9,955	-19,681	56,317	-15,840	-5,110	-14,639	-1,147	1,479	22,356	14,607	2,069	6,521	9,003	-773	-15,703	509	5,027	-10,840	7,653	-21,600	-15,071	-4,715	6,935	7,212	-3,700	5,800	-2,100	-8,900	2,300	-9,000	-7,500	400	400	-4,200	-5,900	-2,800	-3,700	-4,900	-1,600	7,400	1,300	4,300	2,000	2,100	-800	-2,300
Investments	-1,054	-21,808	-39,102	10,370	-2,218	-76,367	-24	-33	-234	-350	-217	-760	168	-334	-5	-319	-429	-74,828	-6,365	-931	0	0	0	0	0	0	17,130	55,837	70,195	-140,564	6,008	20,916	21,679	10,370	32,942	0	0	2,528	-5,911	4,388	-3,132	-3,436	-17,335	-75,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,635	3,285	5,194	5,937	17,135	8,470	5,701	1,616	12,916	1,391	13,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-264,000	-6,000	-6,000	-6,000	-6,000	-4,000	-4,000	-4,000	-4,000	-115,182	-4,000	-4,000	85,921	25,709	100,000	100,000	100,000	50,000	50,000	50,000	19,000	11,000	-351	30,000	-351	-351	0	-120	138,413	0	0	140,000	0	0	0	140,000	0	0	0	0	0	-5,616	-5,394	-22,622	-1,850	-14,614	-824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-21,500	-34,525	27,316	27,316	-57,635	-66,197	57,186	75,123	61,864	39,399	95,445	62,495	129,152	32,711	97,628	43,521	38,275	46,284	103,865	61,587	59,216	38,066	38,020	37,835	38,078	34,755	54,352	35,834	37,010	35,000	33,326	33,171	36,683	36,771	30,806	28,170	30,465	28,967	26,678	20,843	23,263	14,999	20,399	10,513	9,937	4,413	-5,388	-520	3,836	-11,736	41,681	-5,687	-10,269	-15,468	-33,972	-21,754	-30,657	-21,062	10,214	8,096	22,961	11,653	20,658	4,033	9,258	-9,003	13,601	8,719	28,986	-5,788	8,284	7,051	8,144	-5,133	-26,117	-10,063	-3,109	-30,083	-37,973	4,920	3,912	451	-15,830	331	-134,601	-10,733	-57,803	-4,901	-102	-14,359	-8,680	-5,375	-2,635	-3,685	3,618	2,910	1,600	-2,700	-14,000	-5,800	500	-6,400	6,100	100	6,700	1,700	8,100	5,700	-2,000	1,400	4,300	-22,200	2,200	500	2,800	1,600	1,300	-300
Other Cashflows From Financing Activities	52,960	1,952	777,386	507,386	-21,777	15,994	6,001,563	-2,360	-5,855	-6,063	-3,682	-2,612	-2,279	-1,828	6,079	81,576	24,720	97,852	2,422	-1,347	42,737	875	-2,469	20,909	8,320	161	3,584	2,801	713	2,376	316	137,661	1,025	1,063	15,972	13,390	6,914	-289	-71	1,401	-249	525	4,244	4,840	2,760	2,072	860	1,119	4,866	2,453	847	2,549	2,415	1,265	358	11,326	1,051	-93	24,549	-83	-73	5,400	5,628	14,619	34,733	20,785	31,060	-57	-27,426	-50	-2,344	-316	-333	-311	-57,732	-404	-498	-547	-5,918	-12,430	-1,659	-10,068	-4,236	-4,455	-2,998	-3,347	46,526	-5,470	4,974	-2,251	-138	-342	-184	-377	-534	-276	-300	-1,600	400	-11,600	-1,000	2,600	88,000	-200	-1,600	800	-100	-200	-100	-200	-22,800	14,300	-500	-100	-1,200	100	-300	1,800
Other Cashflows From Investing Activities	0	0	0	9,821	9,821	9,821	-553	-31	-152	-178	-234	-329	-16,032	-806	0	-312	-61	-74,228	-6,135	-905	-99	-90	-30	-22,843	-11,091	-65	-279	-26	-30,820	-5,451	246,798	-255,067	0	0	-223	0	0	-136	-84	-497	-285	-219	-563	-533	-435	1,695	-24	-2,712	-192	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	125	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items	4,593	11,263	43,318	43,318	-5,539	-4,518	-1,077	3,922	5,035	4,630	6,392	4,606	4,826	7,150	3,043	9,198	-493	1,810	-1,015	-524	1,286	76	46	1,604	213	956	1,130	840	-1,541	-662	-4,937	2,849	7	159	1,339	-1,526	295	-1,599	1,038	1,131	2,062	616	148	-157	-93	-21	-2,094	546	-610	1,438	-1,688	-1,045	326	-1,462	3,007	1,016	-436	278	-2,511	3,651	-462	3,925	597	1,153	-1,972	1,263	-983	3,207	-1,917	6,744	682	1,477	2,119	1,252	14,806	0	1,190	1,190	5,719	0	-170	0	2,031	-1,199	112,940	1,552	25,854	0	0	0	3,267	5,000	2,615	5,000	-6,201	-14	0	0	-10,900	-300	0	0	-200	8,500	0	100	-4,400	7,300	8,600	0	100	24,400	-100	100	200	-100	0	0
Sale Purchase Of Stock	-72,105	-114,224	-100,000	-100,000	-8,276	-3,422	-1,676	1,616	-79,690	-154,353	-45,647	9,394	-1,811	-1,811	-1,811	-49,757	-50,016	-50,848	-75,032	-76,759	-97,446	-49,977	-50,684	-49,328	-49,928	-55,109	-75,849	-96,058	-47,963	-151,621	-75,476	-46,338	-1,757	-55,033	-74,368	-106,973	-70,905	-45,000	-32,857	-30,000	-30,000	-28,919	-25,426	-22,399	-19,689	-17,163	-13,986	-11,879	-11,068	-9,172	-6,368	-2,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	296	296	-296	0	-30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	16,211	16,699	20,830	20,830	23,441	17,736	14,786	7,757	7,866	10,090	9,055	9,225	9,096	6,268	7,415	7,299	7,559	9,275	6,119	6,254	6,335	8,865	5,466	5,353	5,455	6,414	4,493	4,677	4,671	4,958	3,414	4,378	3,512	4,423	3,462	3,456	3,462	4,204	2,954	3,564	3,151	4,387	3,342	3,527	3,453	4,315	2,802	2,825	3,071	3,708	2,301	2,356	2,345	2,697	1,908	1,820	9,625	1,907	1,011	1,280	1,507	872	2,230	2,080	3,788	2,502	9,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Cash From Financing Activities	-14,510	-108,987	-115,420	-115,420	-296,392	20,285	6,001,264	-6,744	-76,629	-163,025	-39,741	2,782	-122,615	-5,560	-4,092	31,819	-25,296	47,004	-72,610	-78,106	-54,709	-49,102	-53,153	-28,419	-41,608	-55,299	-72,265	-93,257	-47,250	-149,245	-75,280	91,323	-732	-53,970	-58,396	-93,583	-63,991	-45,289	-32,928	-28,599	-30,249	-28,394	-21,182	-17,559	-22,545	-20,485	-35,748	-12,610	-24,390	-8,951	-10,908	-10,795	-4,485	-8,076	-7,331	-8,962	-9,408	-5,999	-7,763	-16,078	-8,523	-6,055	-22,809	-21,106	6,361	-22,207	27,830	-4,273	-26,663	924	1,209	5,238	749	1,328	-57,229	1,324	477	1,707	-4,852	-10,030	339	36,734	-4,173	-3,375	-2,998	-1,047	46,526	54,715	5,309	614	560	6,045	1,357	7,608	216	7,594	700	500	300	2,500	-1,000	2,600	91,800	4,100	1,000	1,700	5,000	700	700	800	45,700	15,900	500	200	-500	1,200	17,000	2,000
Total Cash From Operating Activities	29,827	16,981	113,559	113,559	131,036	49,534	-344	81,142	41,257	32,687	103,185	98,659	37,839	36,451	99,670	81,381	46,947	15,260	85,177	90,039	57,527	5,570	79,107	73,067	42,402	12,360	73,348	55,621	27,167	26,250	44,849	69,723	20,726	18,446	53,568	64,642	33,832	39,943	58,242	69,633	46,343	25,913	33,938	58,484	35,679	18,461	21,667	54,690	23,007	5,273	10,432	31,685	14,825	6,388	14,592	19,384	9,870	-5,224	3,813	21,636	-2,473	10,474	23,090	27,411	-2,014	22,342	6,947	12,799	30,649	5,325	18,796	9,503	10,904	-19,286	56,641	-15,040	-3,056	-12,657	-412	2,621	23,269	14,940	2,529	7,906	9,731	1,400	-10,414	-2,660	9,427	-4,420	-4,390	1,891	-10,908	24	12,898	10,316	-2,300	7,100	-3,100	-5,500	4,700	-5,100	-1,700	15,300	4,700	100	-1,700	2,000	1,400	-900	1,700	9,400	2,500	4,800	3,000	2,900	-500	-1,800
Total Cashflows From Investing Activities	0	0	0	10,370	-2,218	-76,367	-5,573,962	-543	-792	-781	-955	-1,300	-16,209	-1,317	-172	-774	-429	-74,828	-6,365	-931	-183	-186	-144	-22,904	-11,124	-188	16,282	55,034	38,899	-146,913	251,853	-234,900	21,017	9,251	27,965	10,629	0	-499	-7,376	2,985	-4,226	-4,570	-19,387	-76,697	-1,202	-105	-3,090	-2,965	-728	-586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,451	7,611	9,634	9,316	0	3,937	4,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30
Cost Of Revenue	373,589	199,916	60,151	61,607	57,816	50,644	47,466	48,611	49,576	52,688	50,348	52,277	52,345	66,110	75,820	84,993	93,560	96,367	99,502	114,999	120,784	131,805	110,151	80,018	72,900	62,500	41,900	20,800	7,600
Depreciation And Amortization	491,419	157,977	43,848	43,410	29,121	6,544	6,405	6,061	6,216	5,215	5,229	5,278	5,336	6,551	8,712	10,917	19,422	22,381	24,987	27,371	30,994	25,763	24,099	16,327	18,300	14,100	11,300	5,600	2,700
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
Ebit	-183,065	22,596	358,401	248,823	282,802	209,034	214,133	211,851	179,501	128,555	57,857	-7,730	-41,748	-88,918	69,078	50,978	81,946	29,735	1,756	33,552	75,583	5,837	9,274	3,696	-10,400	45,500	30,000	33,600	5,200
Ebitda	308,354	180,573	402,249	292,233	311,923	215,578	220,538	217,912	185,717	133,770	63,086	-2,452	-36,412	-82,367	77,790	61,895	101,368	52,116	26,743	60,923	106,577	31,600	33,373	20,023	7,900	59,600	41,300	39,200	7,900
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
Extraordinary Items	0	0	0	0	0	115,536	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	670,589	282,395	649,225	528,574	540,529	448,870	435,476	423,733	390,825	338,765	261,039	190,857	145,809	100,234	235,760	226,620	247,469	196,883	170,065	210,697	201,937	188,799	200,473	188,075	146,600	190,100	138,400	82,800	49,900
Income Before Tax	-180,566	24,446	384,747	270,821	303,190	203,343	210,346	210,639	179,471	128,533	57,438	-15,152	-43,720	-100,908	54,292	28,024	57,965	27,052	-65,596	-8,484	-160,833	-74,761	-29,107	7,752	-41,800	28,600	22,800	-9,600	9,100
Income Tax Expense	-72,806	-17,498	64,944	45,113	40,456	54,655	48,150	70,688	61,064	42,750	12,176	-1,344	-53,977	6,537	1,368	3,078	12,447	8,706	3,776	20,206	236,416	2,404	-8,732	2,324	-16,100	14,000	9,600	5,600	3,700
Interest Expense	0	3,494	7,245	11,862	8,733	5,691	3,787	1,212	30	37	424	4,204	5,138	8,455	10,516	17,783	18,613	2,683	67,352	42,036	236,416	80,598	38,381	4,056	31,400	16,900	7,200	43,200	3,900
Interest Income	31,917	36,177	36,791	32,658	28,457	231	808	771	457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-107,760	41,944	319,803	229,671	262,734	148,688	162,196	139,951	118,407	85,783	45,262	-13,808	10,257	-107,445	52,924	24,946	45,518	18,346	-69,372	-28,690	-160,833	-77,165	-20,375	5,428	-25,700	14,600	13,200	-15,200	5,400
Net Income Applicable To Common Shares	0	70,861	319,803	229,671	262,734	148,688	162,196	139,951	118,407	85,783	45,262	-13,808	10,257	0	52,924	24,946	38,228	1,858	0	0	0	0	0	5,428	0	0	0	0	0
Net Income From Continuing Ops	-107,760	259,203	319,803	229,671	262,734	148,688	162,196	139,951	118,407	85,783	45,262	-13,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	31,917	30,022	29,546	20,796	19,724	-5,460	-2,979	-771	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	33,591	33,860	29,121	-607	2,117	470	-291	-1,154	2,262	4,059	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	-15	-5	-301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-183,065	22,596	358,401	248,823	282,802	209,641	212,016	211,381	179,792	129,724	55,600	-15,007	-54,576	-109,370	43,934	18,637	55,403	21,927	-68,187	-11,918	-161,590	-66,122	-29,575	3,582	-28,300	37,300	26,400	12,700	7,400
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
Other Operating Expenses	1,227,243	459,715	350,975	341,358	315,543	289,873	270,926	260,963	260,609	261,744	255,792	258,442	252,977	274,586	265,200	284,419	280,992	267,330	305,735	316,781	403,149	355,743	323,315	264,511	247,800	215,300	153,900	90,900	50,100
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
Reconciled Depreciation	491,419	10,871	10,257	9,550	8,143	6,544	6,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	209,347	79,840	94,229	92,230	83,122	82,076	79,530	67,152	69,584	68,410	62,516	56,218	50,820	48,228	41,463	45,179	42,703	44,139	47,236	59,095	65,086	74,458	68,913	51,567	48,100	43,600	31,200	20,200	11,400
Selling And Marketing Expenses	482,656	133,463	114,959	114,486	111,374	101,077	92,633	91,536	92,736	94,827	93,655	96,400	90,771	97,002	89,150	99,682	93,387	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	161,651	46,495	81,636	73,035	63,231	56,076	51,297	53,664	48,713	45,819	49,273	53,547	59,041	63,246	58,138	54,565	51,010	125,926	145,362	131,200	142,564	149,483	144,251	116,599	108,500	95,100	69,500	44,300	28,400
Tax Provision	-72,806	49,937	64,944	49,686	40,456	54,655	48,150	70,688	61,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	853,654	259,799	290,824	279,751	257,727	239,229	223,460	212,352	211,033	209,056	205,444	206,165	200,632	208,476	189,380	199,426	187,432	170,963	206,233	201,782	282,365	223,938	213,164	184,493	174,900	152,800	112,000	70,100	42,500
Total Other Income Expense Net	-29,418	1,850	26,346	21,998	20,388	-838	1,309	29	-778	-2,263	-1,112	-3,218	3,166	-3,535	-4,270	-5,171	-5,368	-3,815	-37,924	-24,109	-156,473	-40,796	-21,215	-114	-17,900	-8,200	-3,600	-20,900	2,200
Total Revenue	1,044,178	482,311	709,376	590,181	598,345	499,514	482,942	472,344	440,401	391,453	311,387	243,134	198,154	166,344	311,580	311,613	341,029	293,250	269,567	325,696	322,721	320,604	310,624	268,093	219,500	252,600	180,300	103,600	57,500

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30
Cost Of Revenue	94,933	98,060	95,562	95,562	93,799	93,098	71,018	13,622	14,896	14,883	14,315	16,055	14,315	15,466	15,158	15,705	15,526	15,218	15,490	14,360	14,739	13,227	13,047	12,776	12,089	12,732	12,114	12,267	11,579	11,506	11,731	12,020	11,888	12,972	12,621	12,309	12,265	12,381	12,879	15,288	12,443	12,078	12,988	12,649	12,373	12,338	13,101	12,430	12,925	13,821	15,150	10,392	13,555	13,248	17,498	14,674	16,469	17,469	20,094	18,396	18,164	19,166	21,928	21,450	21,900	19,715	23,214	23,823	23,991	20,630	30,489	22,749	22,103	21,026	23,559	23,250	26,644	26,049	28,990	29,199	28,561	28,249	30,471	28,636	30,334	31,343	32,770	33,134	28,260	27,637	46,664	21,411	22,089	19,987	24,320	19,220	18,800	17,700	18,200	18,900	18,600	17,200	24,800	12,900	13,200	11,600	10,900	10,700	10,700	9,600	9,300	7,500	2,300	1,700	3,300	1,400	1,500	1,400
Depreciation And Amortization	123,167	123,219	123,153	123,153	123,165	122,556	73,087	11,489	2,688	2,783	2,712	2,688	2,523	2,334	2,522	-702	3,807	3,923	2,080	2,014	2,049	2,000	1,642	1,544	1,605	1,753	1,412	1,693	1,509	1,791	1,542	1,499	1,473	1,547	1,600	1,758	1,506	1,352	1,360	1,376	1,277	1,202	1,115	1,427	1,370	1,317	1,294	1,291	1,281	1,412	1,411	1,325	1,239	1,361	1,408	1,414	1,755	1,974	2,138	1,959	2,281	2,334	2,580	2,436	3,076	2,825	4,250	4,822	5,509	4,841	4,977	5,689	5,771	5,944	5,854	6,039	6,708	6,386	7,004	6,505	7,057	6,805	8,383	8,353	5,063	9,195	8,393	6,087	5,649	5,634	6,320	7,427	5,454	4,898	3,536	4,491	3,900	4,400	5,000	4,400	4,400	4,500	4,600	3,800	2,900	2,800	3,400	3,000	2,600	2,300	2,300	1,800	800	700	900	700	500	600
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-49,243	-60,211	5,985	5,985	-78,473	-59,395	39,154	80,756	75,427	47,670	114,894	77,304	158,424	41,370	123,187	54,696	49,090	56,412	117,360	77,632	70,665	44,187	50,853	51,076	54,267	52,838	49,113	52,393	56,978	55,648	51,146	48,085	56,213	56,407	45,872	42,267	46,405	44,957	37,045	31,186	35,895	24,429	15,138	17,082	15,821	9,816	-2,230	-1,122	9,089	-13,467	-15,665	-4,466	-5,688	-15,929	-30,528	-15,106	-24,198	-19,084	8,402	11,399	27,937	24,259	26,705	8,119	13,139	5,045	42,746	11,712	23,942	5,340	2,948	11,915	10,176	1,141	-1,851	-7,710	-4,598	12,363	21,005	4,888	7,286	373	20,311	4,054	61,530	-10,312	29,203	-7,800	52	-15,614	4,710	-1,106	9,635	3,462	3,758	3,545	1,600	-5,100	14,600	-10,700	-1,600	-12,600	15,700	20,400	8,100	1,200	9,300	6,800	14,500	-300	5,200	27,200	1,900	800	5,000	900	800	-1,300
Ebitda	73,924	63,008	129,138	129,138	44,692	63,161	112,241	92,245	78,115	50,453	117,606	79,992	160,947	43,704	125,709	53,994	52,897	60,335	119,440	79,646	72,714	46,187	52,495	52,620	55,872	54,591	50,525	54,086	58,487	57,439	52,688	49,584	57,686	57,954	47,472	44,025	47,911	46,309	38,405	32,562	37,172	25,631	16,253	18,509	17,191	11,133	-936	169	10,370	-12,055	-14,254	-3,141	-4,449	-14,568	-29,120	-13,692	-22,443	-17,110	10,540	13,358	30,218	26,593	29,285	10,555	16,215	7,870	46,996	16,534	29,451	10,181	7,925	17,604	15,947	7,085	4,003	-1,671	2,110	18,749	28,009	11,393	14,343	7,178	28,694	12,407	66,593	-1,117	37,596	-1,713	5,701	-9,980	11,030	6,321	15,089	8,360	7,294	8,036	5,500	-700	19,600	-6,300	2,800	-8,100	20,300	24,200	11,000	4,000	12,700	9,800	17,100	2,000	7,500	29,000	2,700	1,500	5,900	1,600	1,300	-700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	162,230	151,248	225,081	225,081	136,079	149,740	167,902	174,131	156,460	121,137	183,646	146,671	219,403	99,505	184,173	116,322	109,206	118,873	180,279	133,624	125,684	100,942	112,913	113,095	112,813	110,049	111,568	107,010	108,354	108,544	101,949	107,197	107,263	107,324	101,565	98,990	95,525	94,745	88,653	88,299	86,326	75,487	70,276	66,708	64,936	59,119	50,916	48,907	53,630	37,404	37,495	42,209	36,253	29,852	20,746	30,944	26,217	22,327	51,161	52,896	64,463	67,240	76,384	52,794	52,319	45,123	76,788	56,467	72,424	43,324	49,216	54,352	54,288	39,027	46,895	40,968	44,981	37,221	58,573	51,500	51,859	48,765	52,298	51,093	52,639	45,907	51,182	50,332	53,681	33,605	36,360	55,014	59,598	49,501	61,296	48,536	43,000	35,300	38,700	35,300	43,100	29,500	63,300	50,800	43,300	32,700	42,400	37,300	33,500	25,300	32,000	23,600	15,600	11,600	21,700	11,100	10,300	6,700
Income Before Tax	-37,159	-51,992	22,642	22,642	-81,785	-16,632	47,110	87,993	73,909	46,134	113,288	75,809	156,375	39,275	120,693	50,787	45,929	53,412	117,035	75,282	68,501	42,373	49,114	49,591	53,006	51,632	48,047	51,434	56,086	54,779	50,278	47,755	56,200	56,406	45,850	42,266	46,401	44,954	37,040	31,199	35,880	24,414	15,097	17,111	15,711	9,519	-4,594	-1,675	7,635	-16,518	-15,654	-5,326	-8,154	-14,586	-35,436	-19,041	-26,934	-19,497	7,437	4,101	24,964	17,790	21,271	6,151	7,014	-6,412	21,396	10,041	31,064	-4,856	11,187	10,134	10,224	-4,493	-22,561	-8,930	-3,682	-30,423	-20,622	6,272	5,227	639	-15,830	331	-134,601	-10,733	-47,100	-7,001	-146	-20,513	-12,400	-7,679	-3,763	-5,265	5,008	4,431	2,400	-4,100	-23,800	-9,100	800	-9,800	10,600	4,900	10,500	2,700	12,100	9,000	-700	2,300	6,900	-20,900	3,500	800	4,900	2,600	2,100	-500
Income Tax Expense	-15,659	-17,467	-4,674	-4,674	-24,150	49,565	-10,076	12,870	12,045	6,735	17,843	13,314	27,223	6,564	23,065	7,266	7,654	7,128	13,170	13,695	9,284	4,307	11,094	11,756	14,928	16,877	-6,305	15,600	19,076	19,779	16,952	14,584	19,517	19,635	15,044	14,096	15,937	15,987	10,362	10,356	12,617	9,415	-5,302	6,598	5,774	5,106	794	-1,155	3,799	-4,782	-57,335	361	2,115	882	-1,464	2,713	3,723	1,565	-2,777	-3,995	2,003	6,137	613	2,118	-2,244	2,591	7,795	1,322	2,449	932	2,903	3,083	2,080	640	3,556	1,133	-573	-340	17,351	1,352	1,315	188	36,141	3,723	196,131	421	10,703	-2,100	-44	-6,154	-3,720	-2,304	-1,128	-1,580	1,390	1,507	800	-1,400	-9,800	-3,200	300	-3,400	4,500	4,800	3,800	1,000	4,000	3,400	1,300	900	2,600	1,300	1,300	300	2,100	1,000	800	-200
Interest Expense	0	0	-24,058	9,969	9,969	4,120	3,542	1,572	1,518	1,536	1,606	1,495	2,049	2,095	2,494	3,207	3,161	3,000	2,405	2,350	2,164	1,814	1,739	1,485	1,261	1,206	1,066	959	892	869	868	330	13	1	22	1	4	3	5	6	8	18	39	12	116	257	1,486	611	1,015	1,092	1,059	1,182	1,653	1,244	1,730	1,834	2,480	2,411	2,689	2,230	2,743	2,854	4,045	4,510	4,834	4,394	21,350	1,671	7,122	10,196	8,239	1,781	48	5,634	20,710	1,220	916	42,786	41,627	1,384	2,059	266	36,141	3,723	196,131	80	76,303	799	198	4,899	17,110	6,573	13,398	8,727	1,250	886	800	1,000	38,400	1,600	2,400	2,800	5,100	15,500	2,400	1,500	2,800	2,200	15,200	2,600	1,700	48,100	1,600	700	100	1,700	1,300	800
Interest Income	12,283	14,049	0	0	4,120	5,023	3,542	8,287	8,695	8,664	10,408	8,410	9,304	8,669	8,081	8,173	8,428	7,976	7,068	4,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-21,500	-34,525	27,316	27,316	-57,635	-66,197	57,186	75,123	61,864	39,399	95,445	62,495	129,152	32,711	97,628	43,521	38,275	46,284	103,865	61,587	59,217	38,066	38,020	37,835	38,078	34,755	54,352	35,834	37,010	35,000	33,326	33,171	36,683	36,771	30,806	28,170	30,464	28,967	26,678	20,843	23,263	14,999	20,399	10,513	9,937	4,413	-5,388	-520	3,836	-11,736	41,681	-5,687	-10,269	-15,468	-33,972	-21,754	-30,657	-21,062	10,214	8,096	22,961	11,653	20,658	4,033	9,258	-9,003	13,601	8,719	28,615	-5,788	8,284	7,051	8,144	-5,133	-26,117	-10,063	-3,109	-30,083	-37,973	4,920	3,912	451	-15,830	331	-134,601	-10,733	-57,803	-4,901	-102	-14,359	-8,680	-5,375	-2,635	-3,685	3,618	2,924	1,600	-2,700	-14,000	-5,900	500	-6,400	6,100	100	6,700	1,700	8,100	5,600	-2,000	1,400	4,300	-22,200	2,200	500	2,800	1,600	1,300	-300
Net Income Applicable To Common Shares	0	0	0	-57,635	-66,197	-11,244	57,186	75,123	61,864	39,399	95,445	62,495	129,152	32,711	101,591	43,521	38,275	46,284	103,864	61,587	59,217	38,066	38,020	37,835	38,078	34,755	54,352	35,834	37,010	35,000	33,326	33,171	36,683	36,771	30,806	28,170	30,464	28,967	26,678	20,843	23,263	14,999	20,399	10,513	9,937	4,413	-5,388	-520	3,836	-11,736	41,681	0	0	0	0	0	0	0	10,214	8,096	22,961	11,653	20,658	4,033	9,258	0	17,937	4,940	20,685	0	2,661	2,726	4,001	0	0	0	0	0	-3,236	3,236	1,235	7,477	0	0	0	0	0	0	0	0	0	0	0	0	4,564	2,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-21,500	-34,525	27,316	-57,635	-66,197	-11,244	57,186	75,123	61,864	39,399	95,445	62,495	129,152	32,711	101,591	43,521	38,275	46,284	103,864	61,587	59,217	38,066	38,020	37,835	38,078	34,755	54,352	35,834	37,010	35,000	33,326	33,171	36,683	36,771	30,806	28,170	30,464	28,967	26,678	20,843	23,263	14,999	20,399	10,513	9,937	4,413	-5,388	-520	3,836	-11,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	12,283	14,049	12,807	9,969	4,120	5,023	3,542	6,715	7,177	7,128	8,802	6,915	7,255	6,574	5,587	4,966	5,267	4,976	4,663	4,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,287	8,695	7,792	9,015	8,405	8,971	7,200	9,500	7,821	7,431	9,108	8,216	6,801	6,907	7,197	147	-81	-198	-475	166	120	913	918	2,174	-2,596	-86	978	-1,034	536	-116	323	-316	-197	-224	-417	-247	789	898	822	501	1,750	1,609	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	7	-3	2	-41	-6	40	-158	-84	14	-73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-49,243	-60,211	5,985	5,985	-78,473	-59,395	39,154	80,756	68,489	39,878	105,879	68,899	149,453	34,170	113,687	46,173	41,659	47,304	111,223	70,831	63,758	36,990	50,706	51,157	54,465	53,313	48,948	52,273	56,065	54,730	48,972	50,681	56,299	55,429	46,906	41,731	46,521	44,634	37,361	31,402	36,112	24,849	15,383	16,334	14,929	8,954	-3,609	-2,814	7,041	-15,625	-18,324	-7,244	-9,300	-19,708	-35,604	-19,647	-29,315	-24,804	2,329	4,463	18,832	18,310	21,074	1,872	4,070	-8,379	27,318	7,693	25,601	-5,208	7,711	9,272	8,925	-3,981	-23,422	-9,391	-4,690	-30,684	-21,222	5,350	3,809	145	-16,139	-82	-134,556	-10,813	-37,967	-6,952	-119	-21,082	-13,928	-8,632	2,272	-1,672	3,758	3,448	1,500	-5,000	-6,800	-9,800	-400	-11,200	13,400	12,600	9,300	2,000	10,800	7,900	6,900	1,000	6,700	3,100	2,800	100	5,000	1,800	1,500	-900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	306,406	309,519	314,658	314,658	308,351	302,233	199,730	106,997	102,867	96,142	92,082	93,827	84,265	80,801	85,644	85,854	83,073	86,787	84,546	77,153	76,665	77,179	75,254	74,714	70,437	69,468	74,734	67,004	63,868	65,320	64,708	68,536	62,852	64,867	67,280	69,568	61,269	62,492	64,171	72,204	62,650	62,719	67,879	63,064	62,386	62,463	67,784	64,235	59,500	66,923	71,056	60,160	59,030	62,731	72,980	65,308	71,967	64,329	68,505	65,069	63,565	68,062	77,309	72,261	68,858	65,991	71,682	71,000	70,225	66,244	77,060	65,519	66,471	61,835	88,817	71,928	76,096	72,446	89,952	75,349	74,611	76,869	80,375	77,711	157,000	88,063	93,078	90,918	82,060	79,682	87,683	77,630	79,415	71,160	81,858	64,308	60,300	58,000	63,700	64,000	62,100	57,900	74,700	51,100	47,200	42,300	42,500	40,100	37,300	33,900	34,600	28,000	15,100	13,200	20,000	10,700	10,300	9,000
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	123,167	123,219	123,153	123,165	122,556	122,546	73,015	2,680	2,688	2,783	2,712	2,688	2,523	2,334	2,522	-702	3,807	3,923	2,080	2,014	2,049	2,000	1,642	1,544	1,605	1,753	1,412	1,693	1,509	1,791	1,542	1,499	1,473	1,547	1,600	1,758	1,506	1,352	1,360	1,376	1,277	1,202	1,115	1,427	1,370	1,317	1,294	1,291	1,281	1,412	1,411	1,325	1,239	1,361	1,408	1,414	1,755	2,334	2,580	2,580	3,076	2,334	2,580	4,250	3,076	2,825	4,250	4,822	5,509	4,841	4,977	5,689	5,771	5,944	5,854	6,039	6,386	7,004	7,004	6,505	7,057	6,805	8,383	8,353	5,063	9,195	6,087	6,087	5,649	5,634	6,320	7,427	5,454	4,898	3,536	4,491	3,900	4,400	5,000	4,400	4,400	4,500	4,600	3,800	2,900	2,800	3,400	3,000	2,600	2,300	2,300	1,800	800	700	900	700	500	600
Research Development	53,145	53,676	55,606	55,606	54,046	49,954	33,440	28,704	25,414	26,857	23,653	25,874	22,172	22,530	23,536	23,576	22,625	22,493	21,229	20,520	20,317	21,056	21,213	21,584	19,790	19,489	21,953	20,348	18,597	18,632	16,754	17,820	15,981	16,597	17,036	20,323	15,957	16,268	15,769	21,791	15,016	15,834	15,939	15,772	15,039	15,766	15,259	14,423	12,767	13,769	13,818	12,331	12,096	12,575	12,100	12,719	12,515	10,894	10,176	10,548	9,472	11,267	11,326	11,592	10,584	11,677	11,364	12,120	10,729	8,490	10,390	11,844	11,771	10,134	11,927	11,552	11,574	12,183	14,561	14,234	14,294	16,006	15,617	15,727	15,997	17,745	19,045	19,585	17,829	17,999	18,763	18,590	16,568	14,992	16,142	12,489	11,500	11,400	12,300	12,300	11,900	11,600	14,400	10,200	9,600	9,400	9,200	7,900	7,100	7,000	7,200	5,800	3,700	3,500	5,000	2,100	2,200	2,100
Selling And Marketing Expenses	122,240	122,378	126,396	126,396	120,035	117,951	71,569	33,977	30,630	29,481	32,867	30,345	26,575	25,172	28,440	28,354	28,500	29,192	30,842	27,410	26,310	26,812	27,202	25,924	24,380	23,571	26,510	22,269	21,829	22,025	24,832	23,090	21,178	22,436	25,137	23,160	22,821	21,618	23,451	24,267	24,178	22,931	25,803	22,958	23,303	21,591	26,357	24,279	22,318	23,446	27,544	22,922	19,954	20,351	27,426	25,267	23,757	20,552	22,978	21,632	21,030	23,510	28,736	25,362	23,293	22,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,624	0	0	0	0	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 General Administrative	36,088	35,405	37,094	37,094	40,471	41,230	23,703	30,694	31,927	24,921	21,247	21,553	21,203	17,633	18,510	18,219	16,422	19,884	16,985	14,863	15,299	16,084	13,792	14,430	14,178	13,676	14,157	12,120	11,863	13,157	11,391	15,606	13,805	12,862	12,486	13,776	10,226	12,225	12,072	10,858	11,013	11,876	13,149	11,685	11,671	12,768	13,067	13,103	11,490	15,887	14,544	14,515	13,425	16,557	15,956	12,648	19,226	15,414	15,254	14,493	14,276	14,115	15,232	13,844	13,201	12,288	43,042	34,362	35,699	31,355	35,763	30,823	30,508	28,832	39,420	37,045	36,095	32,802	34,914	31,916	31,756	32,614	34,287	33,348	35,954	38,975	41,266	38,199	35,971	7,422	40,035	37,629	35,304	31,283	37,860	28,108	26,100	24,500	28,200	28,400	27,200	24,600	30,900	24,200	21,500	18,500	19,000	18,500	16,900	15,000	0	12,800	8,400	7,300	0	6,500	6,100	4,900
Tax Provision	-15,659	-17,467	-4,674	-24,150	49,565	-93,547	-10,076	12,870	12,045	6,735	17,843	13,314	27,223	6,564	27,638	7,266	7,654	7,128	13,170	13,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	211,473	211,459	219,096	219,096	214,552	209,135	128,712	93,375	87,971	81,259	77,767	77,772	69,950	65,335	70,486	70,149	67,547	71,569	69,056	62,793	61,926	63,952	62,207	61,938	58,348	56,736	62,620	54,737	52,289	53,814	52,977	56,516	50,964	51,895	54,659	57,259	49,004	50,111	51,292	56,916	50,207	50,641	54,891	50,415	50,013	50,125	54,683	51,805	46,575	53,102	55,906	49,768	45,475	49,483	55,482	50,634	55,498	46,860	48,411	46,673	45,401	48,896	55,381	50,811	46,958	46,276	48,468	47,177	46,234	45,614	46,571	42,770	44,368	40,809	65,258	48,678	49,452	46,397	60,962	46,150	46,050	48,620	49,904	49,075	126,666	56,720	60,308	57,784	53,800	52,045	41,019	56,219	57,326	51,173	57,538	45,088	41,500	40,300	45,500	45,100	43,500	40,700	49,900	38,200	34,000	30,700	31,600	29,400	26,600	24,300	25,300	20,500	12,800	11,500	16,700	9,300	8,800	7,600
Total Other Income Expense Net	-199	-5,830	3,850	3,850	-3,312	42,763	7,956	7,237	-1,757	-872	-1,393	-5	-333	-1,469	1,419	-352	-997	1,132	1,149	-34	-578	128	120	-104	-238	-616	21	-56	697	646	1,976	-2,686	-157	896	-1,132	414	-248	188	-471	-453	-538	-801	-767	23	-51	-317	-878	58	-439	-1,959	1,070	322	-813	2,587	-3,178	-2,101	-256	1,998	1,724	-5,068	-230	-3,615	-1,389	2,542	-1,291	-7,063	2,115	-2,422	2,248	-7,630	-303	-333	-256	-2,923	-16,512	-1,220	127	-21,539	-22,866	462	-1,477	-228	-18,379	-2,036	-135,557	-501	-38,149	348	-171	-2,826	-8,619	-99	-7,363	-5,134	1,250	-97	-100	100	-21,400	900	1,200	1,400	-2,300	-7,800	1,200	800	1,500	1,100	-7,600	1,300	1,500	-24,000	900	800	-100	900	700	400
Total Revenue	257,163	249,308	320,643	320,643	229,878	242,838	238,920	187,753	171,356	136,020	197,961	162,726	233,718	114,971	199,331	132,027	124,732	134,091	195,769	147,984	140,423	114,169	125,960	125,871	124,902	122,781	123,682	119,277	119,933	120,050	113,680	119,217	119,151	120,296	114,186	111,299	107,790	107,126	101,532	103,587	98,769	87,565	83,264	79,357	77,309	71,457	64,017	61,337	66,555	51,225	52,645	52,601	49,808	43,100	38,244	45,618	42,686	39,796	71,255	71,292	82,627	86,406	98,312	74,244	74,219	64,838	100,002	80,290	96,415	63,954	79,705	77,101	76,391	60,053	70,454	64,218	71,625	63,270	87,563	80,699	80,420	77,014	82,769	79,729	82,973	77,250	83,952	83,466	81,941	61,242	83,024	76,425	81,687	69,488	85,616	67,756	61,800	53,000	56,900	54,200	61,700	46,700	88,100	63,700	56,500	44,300	53,300	48,000	44,200	34,900	41,300	31,100	17,900	13,300	25,000	12,500	11,800	8,100

Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue	1,044,178
Cost of Revenue	-373,589
Gross Profit	670,589	670,589

Operating Income (+$)
Gross Profit	670,589
Operating Expense	-853,654
Operating Income	-183,065	-183,065

Operating Expense (+$)
Research Development	209,347
Selling General Administrative	161,651
Selling And Marketing Expenses	482,656
Operating Expense	853,654	853,654

Net Interest Income (+$)
Interest Income	31,917
Interest Expense	-0
Other Finance Cost	-0
Net Interest Income	31,917

Pretax Income (+$)
Operating Income	-183,065
Net Interest Income	31,917
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-180,566	-153,647 EBIT - interestExpense = -183,065 -180,566 -107,760
Interest Expense	0
Earnings Before Interest and Taxes (EBIT)	-183,065	-180,566
Earnings Before Interest and Taxes (EBITDA)	308,354

After tax Income (+$)
Income Before Tax	-180,566
Tax Provision	--72,806
Net Income From Continuing Ops	-107,760	-107,760
Net Income	-107,760
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,227,243
Total Other Income/Expenses Net	-29,418	-31,917

Technical Analysis of Aspen Technology Inc
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 Aspen Technology Inc. The general trend of Aspen Technology Inc is BULLISH with 57.1% 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 Aspen Technology Inc'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 (57.1%)		Bearish trend (-57.1%)
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 Aspen Technology Inc.

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

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 222.41 < 223.16 < 224.77.

The bearish price targets are: 172.96 > 162.26 > 161.40.

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Aspen Technology Inc 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 Aspen Technology Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Aspen Technology Inc 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 Aspen Technology Inc. The current macd is -0.36234961.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Aspen Technology Inc price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aspen Technology Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aspen Technology Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending 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

Aspen Technology Inc 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 Aspen Technology Inc. The current adx is 15.09.

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

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

Aspen Technology Inc 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 Aspen Technology Inc. The current sar is 183.62.

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

Aspen Technology Inc 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 Aspen Technology Inc. The current rsi is 57.76. The current phase is Continuation in bull market.

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

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

Aspen Technology Inc 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 Aspen Technology Inc. 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 Aspen Technology Inc price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

Aspen Technology Inc 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 Aspen Technology Inc. The current cci is 168.16.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1

Aspen Technology Inc 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 Aspen Technology Inc. The current cmo is 23.07.

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

Aspen Technology Inc 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 Aspen Technology Inc. The current willr is -8.28530259.

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

Aspen Technology Inc 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 Aspen Technology Inc.

Aspen Technology Inc 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 Aspen Technology Inc. The current atr is 7.48245092.

Aspen Technology Inc 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 Aspen Technology Inc. The current obv is 6,721,478.

Aspen Technology Inc 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 Aspen Technology Inc. The current mfi is 63.11.

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

Aspen Technology Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Aspen Technology Inc.

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
2023-12-18	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-01-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-09	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-10	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	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
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-09	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-13	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-21	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-28	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-29	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-01	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).
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-07	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).
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-15	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	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).
2024-04-02	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
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-15	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
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-17	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-24	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-05-01	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-05-02	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).
2024-05-03	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-05-07	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
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-05-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-05-09	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-05-10	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside

6.3. Candlestick Patterns

Aspen Technology Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	57.759
Ma 20	Greater than	Ma 50	199.567
Ma 50	Greater than	Ma 100	202.614
Ma 100	Greater than	Ma 200	201.071
Open	Greater than	Close	206.330
Total			3/5 (60.0%)

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Aspen Technology Inc Buy, Hold or Sell?

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Quick analysis of Aspen Technology Inc (30 sec.)

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

$209.08

$201.72

$18.86 - $34.49

$220.58 - $236.21

2. Growth of Aspen Technology Inc (5 min.)

Is Aspen Technology Inc growing?

How much money is Aspen Technology Inc making?

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

3. Financial Health of Aspen Technology Inc (5 min.)

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

What can you expect buying and holding a share of Aspen Technology Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Aspen Technology Inc

About Aspen Technology Inc

Financial Health

Valuation

1.1. Profitability of Aspen Technology Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Aspen Technology Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Aspen Technology Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Aspen Technology Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of Aspen Technology Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Aspen Technology Inc
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