Copart Inc
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Let's analyse Copart together

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

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

How much money do you get?

$0.02

When do you have the money?

1 year

How often do you get paid?

25.0%

What is your share worth?

Current worth

$6.99

Expected worth in 1 year

$8.58

How sure are you?

92.5%

+ What do you gain per year?

Total Gains per Share

$1.61

Return On Investment

2.9%

For what price can you sell your share?

Current Price per Share

$55.22

Expected price per share

$48.22 - $58.58

How sure are you?

50%

1. Valuation of Copart (5 min.)

Live pricePrice per Share (EOD)

$55.22

Book Value per Share

$6.99

Intrinsic Value Per Share

$4.22 - $9.34

Total Value Per Share

$11.21 - $16.33

My calculation of the intrinsic value of Copart 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: ($0.11) 3Y: ($0.20) TTM: ($0.22)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.00) TTM: ($-0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.43	$0.83	$0.45 - $0.87
2	$0.85	$1.69	$0.48 - $0.92
3	$1.28	$2.58	$0.51 - $0.98
4	$1.71	$3.49	$0.54 - $1.03
5	$2.14	$4.42	$0.57 - $1.09
6	$2.57	$5.38	$0.60 - $1.15
7	$2.99	$6.35	$0.63 - $1.20
8	$3.41	$7.33	$0.66 - $1.26
9	$3.82	$8.33	$0.69 - $1.31
10	$4.22	$9.34	$0.72 - $1.37

2. Growth of Copart (5 min.)

Is Copart growing?

	Current year	Previous year	Grow	Grow %
How rich?	$6.8b	$4.7b	$1.4b	23.3%

How much money is Copart making?

	Current year	Previous year	Grow	Grow %
Making money	$339m	$270.4m	$68.6m	20.2%
Net Profit Margin	33.4%	29.4%	-	-

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

Quarterly Yearly

3. Financial Health of Copart (5 min.)

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

Industry Rankings (Specialty Business Services)

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

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

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

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

Speculation

The Price per Share of Copart is $55.22. 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 Copart.
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 Copart, 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 $6.99. Based on the TTM, the Book Value Change Per Share is $0.40 per quarter. Based on the YOY, the Book Value Change Per Share is $0.29 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.

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

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	0.33	0.6%	0.35	0.6%	0.28	0.5%	0.26	0.5%	0.17	0.3%
Usd Book Value Change Per Share	0.37	0.7%	0.40	0.7%	0.29	0.5%	0.27	0.5%	0.15	0.3%
Usd Dividend Per Share	0.00	0.0%	0.01	0.0%	0.00	0.0%	0.00	0.0%	0.01	0.0%
Usd Total Gains Per Share	0.37	0.7%	0.40	0.7%	0.29	0.5%	0.28	0.5%	0.16	0.3%
Usd Price Per Share	48.04	-	64.75	-	105.83	-	98.04	-	69.88	-
Price to Earnings Ratio	35.94	-	45.99	-	95.65	-	101.86	-	120.80	-
Price-to-Total Gains Ratio	131.21	-	163.06	-	382.92	-	392.38	-	512.07	-
Price to Book Ratio	6.87	-	10.36	-	21.75	-	29.46	-	34.55	-
Price-to-Total Gains Ratio	131.21	-	163.06	-	382.92	-	392.38	-	512.07	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	55.22
Number of shares	18

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.01	0.00
Usd Book Value Change Per Share	0.40	0.27
Usd Total Gains Per Share	0.40	0.28
Gains per Quarter (18 shares)	7.25	4.96
Gains per Year (18 shares)	29.02	19.85

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	0	29	19	0	20	10
2	1	57	48	0	39	30
3	1	86	77	0	59	50
4	2	114	106	1	79	70
5	2	143	135	1	99	90
6	3	172	164	1	118	110
7	3	200	193	1	138	130
8	3	229	222	1	158	150
9	4	257	251	1	177	170
10	4	286	280	1	197	190

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	119.0	0.0	0.0	100.0%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	37.0	3.0	0.0	92.5%	100.0	19.0	0.0	84.0%
Dividend per Share	3.0	0.0	1.0	75.0%	5.0	0.0	7.0	41.7%	5.0	0.0	15.0	25.0%	10.0	0.0	30.0	25.0%	14.0	0.0	105.0	11.8%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	37.0	3.0	0.0	92.5%	100.0	19.0	0.0	84.0%

Fundamentals of Copart

About Copart Inc

https://www.copart.com
Specialty Business Services
12000
14185 Dallas Parkway, Dallas, TX, United States, 75254
Google Maps Bing Maps

Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third generation internet auction-style sales technology to vehicle sellers, insurance companies, banks and finance companies, charities, fleet operators, dealers, vehicle rental companies, and individuals. The company's services include online seller access, salvage estimation, estimating, end-of-life vehicle processing, transportation, vehicle inspection stations, on-demand reporting, title processing and procurement, loan payoff, flexible vehicle processing programs, buy it now, member network, sales process, and dealer services. Its services also comprise services to sell vehicles through CashForCars.com, CashForCars.ca, CashForCars.de, CashForCars.co.uk, and Cash-for-cars.ie; Copart Recycling service, which allows the public to purchase parts from salvaged and end-of-life vehicles; copart 360, an online technology for posting vehicle images that captures clear 360-degree views of interiors and exteriors of cars, trucks, and vans; membership tiers for those registering to buy vehicles through Copart.com; and virtual queue to secure a place in line while visiting one of its locations. In addition, it provides non-salvage powersport vehicle remarketing services through live and online auction platforms. The company sells its products principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, and exporters, as well as to the public. Copart, Inc. was incorporated in 1982 and is headquartered in Dallas, Texas.

Fundamental data was last updated by Penke on 2024-04-11 04:51:07.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.

Operating Efficiency Details

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

Liquidity Details

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

1.1. Profitability of Copart Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Copart to the Specialty Business Services industry mean.
A Net Profit Margin of 31.9% means that $0.32 for each $1 in revenue is generated as profit.

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

The MRQ is 31.9%. The company is making a huge profit. +2
The TTM is 33.4%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	31.9%	TTM	33.4%	-1.5%
TTM	33.4%	YOY	29.4%	+4.0%
TTM	33.4%	5Y	32.3%	+1.2%
5Y	32.3%	10Y	27.3%	+5.0%

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	31.9%	2.3%	+29.6%
TTM	33.4%	2.8%	+30.6%
YOY	29.4%	3.4%	+26.0%
5Y	32.3%	2.0%	+30.3%
10Y	27.3%	2.9%	+24.4%

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

Revenue is the amount of profit Copart 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 Copart 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 Copart to the Specialty Business Services industry mean.
Can be used to compare companies within the Specialty Business Services industry.

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

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Copart is 0.32. This means that Copart earned $0.32 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Specialty Business Services industry is 2.3%.
What is the trend?
The trend is important because it shows you how Copart is performing over time. The most recent quarter might be important if Copart 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 Copart 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 Copart with other companies in the same industry (Specialty Business Services).
Net profit margin should rise over the years.
Can be influenced when Copart sells assets (profit will increase while costs remain the same).
It won’t show what part of Copart 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 Copart

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 Copart = 325,635
Total revenue MRQ Copart = 1,020,149
$325,635 / $1,020,149 = 0.32 or 31.9%

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 Copart is using its assets to generate profit.

Above 5% is considered healthy but always compare Copart to the Specialty Business Services industry mean.
4.3% Return on Assets means that Copart generated $0.04 profit for each $1 in assets.

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

The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
The TTM is 4.9%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.3%	TTM	4.9%	-0.6%
TTM	4.9%	YOY	4.9%	+0.0%
TTM	4.9%	5Y	5.5%	-0.6%
5Y	5.5%	10Y	4.9%	+0.6%

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	4.3%	0.9%	+3.4%
TTM	4.9%	1.0%	+3.9%
YOY	4.9%	1.4%	+3.5%
5Y	5.5%	0.9%	+4.6%
10Y	4.9%	1.3%	+3.6%

Shows how efficient Copart 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 Copart to the Specialty Business Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Copart is using its resources to generate profit. If the return on assets (4.3%) from Copart are higher than the Specialty Business Services mean (0.9%) that means Copart 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 Copart is 4.3%. This means the company generated $0.04 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Business Services industry is 0.9%.
What is the trend?
The trend is important because it shows you how Copart is performing over time. The most recent quarter might be important if Copart 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 Copart 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 Copart

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

Income statement
Balance sheet

Net income MRQ (income statement) from Copart = 325,635
Total assets MRQ (balance sheet) from Copart = 7,598,520
325,635 / 7,598,520 = 0.04 or 4.3%

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

Above 15%-20% is considered healthy but always compare Copart to the Specialty Business Services industry mean.
4.8% Return on Equity means Copart generated $0.05 for each $1 the owners (shareholders) invested.

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

The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.8%	TTM	5.5%	-0.7%
TTM	5.5%	YOY	5.7%	-0.2%
TTM	5.5%	5Y	7.1%	-1.6%
5Y	7.1%	10Y	7.4%	-0.3%

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	4.8%	1.9%	+2.9%
TTM	5.5%	2.6%	+2.9%
YOY	5.7%	3.9%	+1.8%
5Y	7.1%	2.1%	+5.0%
10Y	7.4%	3.0%	+4.4%

Shows how efficient Copart 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 Copart to the Specialty Business Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Copart is 4.8%. This means Copart generated $0.05 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Business Services industry is 1.9%.
What is the trend?
The trend is important because it shows you how Copart is performing over time. The most recent quarter might be important if Copart 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 Copart up to 10 years back (depending if Copart 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 Copart

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Copart = 325,635
Shareholders equity (balance sheet) MRQ Copart = 6,787,600
325,635 / 6,787,600 = 0.05 or 4.8%

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 Copart Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Copart is operating .

Measures how much profit Copart 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 Copart to the Specialty Business Services industry mean.
An Operating Margin of 37.2% means the company generated $0.37 for each $1 in revenue (before taxes).

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

The MRQ is 37.2%. The company is operating very efficient. +2
The TTM is 39.0%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	37.2%	TTM	39.0%	-1.8%
TTM	39.0%	YOY	37.4%	+1.7%
TTM	39.0%	5Y	38.8%	+0.2%
5Y	38.8%	10Y	34.8%	+4.0%

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	37.2%	6.5%	+30.7%
TTM	39.0%	4.9%	+34.1%
YOY	37.4%	5.2%	+32.2%
5Y	38.8%	4.3%	+34.5%
10Y	34.8%	5.6%	+29.2%

Measures how efficient Copart 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 Copart to the Specialty Business Services industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Copart 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 Copart is 37.2%. This means that Copart earned $0.37 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Business Services industry is 6.5%.
What is the trend?
The trend is important because it shows you how Copart is performing over time. The most recent quarter might be important if Copart 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 Copart 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 Copart

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Copart = 379,900
Total revenue MRQ Copart = 1,020,149
$379,900 / $1,020,149 = 0.37 or 37.2%

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 Copart is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
An Operation Ratio of 0.63 means that the operating costs are $0.63 for each $1 in net sales.

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

The MRQ is 0.628. The company is efficient in keeping operating costs low. +1
The TTM is 0.610. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.628	TTM	0.610	+0.018
TTM	0.610	YOY	0.626	-0.017
TTM	0.610	5Y	0.612	-0.002
5Y	0.612	10Y	0.648	-0.036

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	0.628	1.073	-0.445
TTM	0.610	1.097	-0.487
YOY	0.626	1.014	-0.388
5Y	0.612	1.069	-0.457
10Y	0.648	1.043	-0.395

Measures how efficient Copart 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 Copart to the Specialty Business Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Copart is 62.8%. This means that Copart earned $0.63 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Business Services industry is 1.07.
What is the trend?
The trend is important because it shows you how Copart is performing over time. The most recent quarter might be important if Copart 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 Copart 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 Copart

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
(560,051 +80,198) \ 1,020,149 = 0.63

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 Copart Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
A Current Ratio of 6.86 means the company has $6.86 in assets for each $1 in short-term debts.

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

The MRQ is 6.864. The company is very able to pay all its short-term debts. +2
The TTM is 6.288. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	6.864	TTM	6.288	+0.576
TTM	6.288	YOY	5.142	+1.146
TTM	6.288	5Y	4.165	+2.123
5Y	4.165	10Y	3.276	+0.889

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	6.864	1.393	+5.471
TTM	6.288	1.393	+4.895
YOY	5.142	1.383	+3.759
5Y	4.165	1.416	+2.749
10Y	3.276	1.441	+1.835

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

How to use current ratio

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

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Copart 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 Copart is 6.86. This means Copart has $6.86 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Business Services industry is 1.39.
What is the trend?
The trend is important because it shows you how Copart is performing over time. The most recent quarter might be important if Copart 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 Copart 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 Copart

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
3,610,579 \ 526,023) = 6.86

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

Above 1 is considered healthy but always compare Copart to the Specialty Business Services industry mean.
A Quick Ratio of 9.40 means the company can pay off $9.40 for each $1 in debt (using most liquid assets).

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

The MRQ is 9.396. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 7.383. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	9.396	TTM	7.383	+2.013
TTM	7.383	YOY	4.850	+2.533
TTM	7.383	5Y	4.148	+3.235
5Y	4.148	10Y	3.146	+1.002

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	9.396	0.877	+8.519
TTM	7.383	0.889	+6.494
YOY	4.850	0.934	+3.916
5Y	4.148	1.002	+3.146
10Y	3.146	1.030	+2.116

1.4. Solvency of Copart Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Copart to Specialty Business Services industry mean.
A Debt to Asset Ratio of 0.10 means that Copart assets are financed with 10.3% credit (debt) and the remaining percentage (100% - 10.3%) is financed by its owners/shareholders.

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

The MRQ is 0.103. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.114. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.103	TTM	0.114	-0.011
TTM	0.114	YOY	0.146	-0.032
TTM	0.114	5Y	0.214	-0.100
5Y	0.214	10Y	0.320	-0.106

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	0.103	0.575	-0.472
TTM	0.114	0.569	-0.455
YOY	0.146	0.572	-0.426
5Y	0.214	0.564	-0.350
10Y	0.320	0.560	-0.240

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

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

How to use debt to asset ratio

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

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Copart is 0.10. This means means that Copart is financed with 10.3% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Business Services industry is 139.3%.
What is the trend?
The trend is important because it shows you how Copart is performing over time. The most recent quarter might be important if Copart 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 Copart 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 Copart has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Copart

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

Balance sheet
Debt to asset ratio = total debt \ total assets
785,806 \ 7,598,520 = 10.3% 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 Copart is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Copart to the Specialty Business Services industry mean.
A Debt to Equity ratio of 11.6% means that company has $0.12 debt for each $1 in shareholders equity.

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

The MRQ is 0.116. The company is very able to pay all its debts with equity. +2
The TTM is 0.129. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.116	TTM	0.129	-0.013
TTM	0.129	YOY	0.172	-0.043
TTM	0.129	5Y	0.284	-0.155
5Y	0.284	10Y	0.531	-0.247

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
MRQ	0.116	1.208	-1.092
TTM	0.129	1.237	-1.108
YOY	0.172	1.300	-1.128
5Y	0.284	1.299	-1.015
10Y	0.531	1.310	-0.779

Measures if Copart 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 Copart 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 Copart is 0.12. This means that Copart can pay off $0.12 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Business Services industry is 1.21.
What is the trend?
The trend is important because it shows you how Copart is performing over time. The most recent quarter might be important if Copart 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 Copart 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 Copart

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
785,806 \ 6,787,600 = 0.12 or 11.6%

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 Copart 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 Copart generates.

Above 15 is considered overpriced but always compare Copart to the Specialty Business Services industry mean.
A PE ratio of 35.94 means the investor is paying $35.94 for every $1 in earnings.

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

The EOD is 41.317. Based on the earnings, the company is overpriced. -1
The MRQ is 35.945. Based on the earnings, the company is overpriced. -1
The TTM is 45.985. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	41.317	MRQ	35.945	+5.372
MRQ	35.945	TTM	45.985	-10.041
TTM	45.985	YOY	95.645	-49.660
TTM	45.985	5Y	101.857	-55.872
5Y	101.857	10Y	120.799	-18.941

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
EOD	41.317	10.455	+30.862
MRQ	35.945	11.225	+24.720
TTM	45.985	10.636	+35.349
YOY	95.645	12.736	+82.909
5Y	101.857	14.758	+87.099
10Y	120.799	14.191	+106.608

Measures how much money you pay for each share for every $1 in earnings Copart 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 Copart to the Specialty Business Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Copart is 35.94. This means the investor is paying $35.94 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Business Services industry is 11.23.
What is the trend?
The trend is important because it shows you how Copart is performing over time. The most recent quarter might be important if Copart 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 Copart 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 Copart

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 \ 974,589 = EPS
PE ratio MRQ = 35.94

* 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 Copart Inc:

The EOD is 347.080. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is 301.951. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 127.828. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	347.080	MRQ	301.951	+45.129
MRQ	301.951	TTM	127.828	+174.122
TTM	127.828	YOY	148.187	-20.359
TTM	127.828	5Y	-654.302	+782.131
5Y	-654.302	10Y	-255.708	-398.594

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
EOD	347.080	4.801	+342.279
MRQ	301.951	4.688	+297.263
TTM	127.828	3.423	+124.405
YOY	148.187	5.191	+142.996
5Y	-654.302	3.589	-657.891
10Y	-255.708	4.941	-260.649

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
A PB ratio of 6.87 means the investor is paying $6.87 for each $1 in book value.

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

The EOD is 7.899. Based on the equity, the company is overpriced. -1
The MRQ is 6.872. Based on the equity, the company is overpriced. -1
The TTM is 10.360. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	7.899	MRQ	6.872	+1.027
MRQ	6.872	TTM	10.360	-3.488
TTM	10.360	YOY	21.745	-11.385
TTM	10.360	5Y	29.459	-19.099
5Y	29.459	10Y	34.550	-5.091

Compared to industry (Specialty Business Services)

Period	Company	Industry (mean)	+/-
EOD	7.899	1.705	+6.194
MRQ	6.872	1.917	+4.955
TTM	10.360	1.897	+8.463
YOY	21.745	1.938	+19.807
5Y	29.459	2.073	+27.386
10Y	34.550	2.136	+32.414

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Copart Inc

Institutions are holding 83.496% of the shares of Copart Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	10.3073	0.1061	99100699	1588037	1.6285
2023-12-31	BlackRock Inc	8.1835	0.0983	78680990	35816	0.0455
2023-12-31	Principal Financial Group Inc	3.9756	1.1942	38223842	-1579215	-3.9676
2023-12-31	AllianceBernstein L.P.	3.6618	0.6638	35206515	195573	0.5586
2023-12-31	State Street Corporation	3.5797	0.082	34416991	1092323	3.2778
2023-12-31	Capital World Investors	2.2278	0.1867	21419398	207349	0.9775
2023-12-31	Geode Capital Management, LLC	2.1067	0.1036	20255159	595929	3.0313
2023-12-31	Wellington Management Company LLP	1.8174	0.1596	17473882	-455298	-2.5394
2023-12-31	Capital Research Global Investors	1.6653	0.193	16010871	4677	0.0292
2023-12-31	JPMorgan Chase & Co	1.6533	0.0748	15896179	-1462973	-8.4277
2023-12-31	FMR Inc	1.5326	0.0555	14735804	1944	0.0132
2023-12-31	Amvescap Plc.	1.3145	0.1474	12638272	3353385	36.1166
2023-12-31	Goldman Sachs Group Inc	1.2117	0.0512	11649882	8248167	242.4708
2023-12-31	Morgan Stanley - Brokerage Accounts	1.0017	0.0416	9631351	-93797	-0.9645
2023-12-31	NORGES BANK	0.9833	0.081	9454320	1016878	12.052
2023-12-31	Northern Trust Corp	0.872	0.0744	8383681	-334022	-3.8315
2023-12-31	Massachusetts Financial Services Company	0.8573	0.1304	8242178	370188	4.7026
2023-12-31	Bank of New York Mellon Corp	0.7127	0.0681	6852620	-670714	-8.9151
2023-12-31	Bessemer Group Inc	0.682	0.626	6557146	-88581	-1.3329
2023-12-31	Legal & General Group PLC	0.6685	0.0808	6427840	659982	11.4424
Total		49.0147	4.2185	471257620	+12685648	+2.7%

3.2. Funds holding Copart Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Performer (AFRIS)	6.8554	0.0721	65912402	65912402	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.8228	0.093	27139746	-60395	-0.222
2024-02-29	Principal MidCap R5	2.3904	5.2277	22982995	274456	1.2086
2023-12-31	Principal Aligned MidCap Equity	2.3504	5.1221	22598427	-1291620	-5.4065
2024-02-29	Vanguard Institutional 500 Index Trust	2.2687	0.1084	21812587	220029	1.019
2024-02-29	Vanguard Mid Cap Index Institutional	2.0086	0.641	19311704	-51009	-0.2634
2024-03-28	Invesco QQQ Trust	1.8745	0.4021	18022229	21616	0.1201
2023-12-31	Capital Group AMCAP Composite	1.4702	0.8621	14135281	0	0
2023-12-31	VA CollegeAmerica Amcap 529A	1.4702	0.8621	14135281	0	0
2023-12-31	Capital Group New Perspective Comp	1.4301	0.5318	13750344	0	0
2023-12-31	American Funds New Perspective A	1.4301	0.5318	13750344	0	0
2024-01-31	AllianceBernstein US L/C Growth Eqty MF	1.1846	2.2039	11389915	106270	0.9418
2024-02-29	AB Large Cap Growth A	1.1649	2.2549	11199857	506520	4.7368
2024-03-28	SPDR® S&P 500 ETF Trust	1.101	0.1141	10585489	62280	0.5918
2024-02-29	Fidelity 500 Index	1.09	0.1081	10479473	105451	1.0165
2024-03-28	iShares Core S&P 500 ETF	0.9421	0.1146	9058017	66560	0.7403
2024-02-29	BlackRock Mid-Cap Growth Equity Instl	0.9132	3.6842	8779685	-236778	-2.6261
2024-02-29	Vanguard Growth Index Investor	0.8355	0.1921	8032947	69614	0.8742
2024-02-29	Fidelity Magellan	0.7568	1.1893	7276116	0	0
2024-02-29	Vanguard Mid-Cap Growth ETF	0.6448	1.362	6199751	36863	0.5981
Total		35.0043	25.6774	336552590	+65742259	+19.5%

3.3. Insider Transactions

Insiders are holding 9.206% of the shares of Copart Inc.

Date	Owner	Type	Amount	Price
2024-03-28	A Jayson Adair	SELL	600000	57.77
2024-03-13	Thomas N Tryforos	SELL	285000	55.27
2024-02-26	Matt Blunt	SELL	100000	51.06
2024-01-03	Daniel J. Englander	SELL	320000	47.04
2023-12-01	Willis J Johnson	SELL	100765	49.83
2023-10-09	Stephen Fisher	SELL	160000	45.69
2023-10-03	Matt Blunt	SELL	49435	43.11
2023-07-07	A Jayson Adair	SELL	600000	44.16
2023-06-27	Willis J Johnson	SELL	1320000	44.54
2023-05-30	Steven D. Cohan	SELL	160000	44.31
2023-05-23	Stephen Fisher	SELL	100000	43.53
2023-05-19	Thomas N Tryforos	SELL	286200	44.2

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Copart 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	-	-	0.366	0.397	-8%	0.291	+26%	0.274	+34%	0.154	+138%
Book Value Per Share	-	-	6.990	6.392	+9%	4.940	+42%	3.957	+77%	2.530	+176%
Current Ratio	-	-	6.864	6.288	+9%	5.142	+33%	4.165	+65%	3.276	+110%
Debt To Asset Ratio	-	-	0.103	0.114	-9%	0.146	-29%	0.214	-52%	0.320	-68%
Debt To Equity Ratio	-	-	0.116	0.129	-10%	0.172	-33%	0.284	-59%	0.531	-78%
Dividend Per Share	-	-	-	0.006	-100%	0.004	-100%	0.002	-100%	0.007	-100%
Eps	-	-	0.334	0.349	-4%	0.281	+19%	0.257	+30%	0.170	+96%
Free Cash Flow Per Share	-	-	0.040	0.221	-82%	0.206	-81%	0.154	-74%	0.106	-62%
Free Cash Flow To Equity Per Share	-	-	0.039	0.236	-84%	0.106	-63%	0.133	-71%	0.071	-46%
Gross Profit Margin	-	-	0.977	0.981	0%	0.985	-1%	0.993	-2%	0.997	-2%
Intrinsic Value_10Y_max	-	-	9.344	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	4.223	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.833	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.426	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	2.581	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	1.285	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	4.424	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	2.143	-	-	-	-	-	-	-	-
Market Cap	53091932523.520	+12%	46819255560.000	62834778350.000	-25%	101982451040.000	-54%	94480068959.536	-50%	67914476936.216	-31%
Net Profit Margin	-	-	0.319	0.334	-4%	0.294	+8%	0.323	-1%	0.273	+17%
Operating Margin	-	-	0.372	0.390	-5%	0.374	0%	0.388	-4%	0.348	+7%
Operating Ratio	-	-	0.628	0.610	+3%	0.626	+0%	0.612	+3%	0.648	-3%
Pb Ratio	7.899	+13%	6.872	10.360	-34%	21.745	-68%	29.459	-77%	34.550	-80%
Pe Ratio	41.317	+13%	35.945	45.985	-22%	95.645	-62%	101.857	-65%	120.799	-70%
Price Per Share	55.220	+13%	48.040	64.750	-26%	105.830	-55%	98.038	-51%	69.876	-31%
Price To Free Cash Flow Ratio	347.080	+13%	301.951	127.828	+136%	148.187	+104%	-654.302	+317%	-255.708	+185%
Price To Total Gains Ratio	150.824	+13%	131.213	163.064	-20%	382.918	-66%	392.380	-67%	512.074	-74%
Quick Ratio	-	-	9.396	7.383	+27%	4.850	+94%	4.148	+127%	3.146	+199%
Return On Assets	-	-	0.043	0.049	-12%	0.049	-12%	0.055	-21%	0.049	-12%
Return On Equity	-	-	0.048	0.055	-13%	0.057	-16%	0.071	-32%	0.074	-35%
Total Gains Per Share	-	-	0.366	0.403	-9%	0.295	+24%	0.276	+33%	0.161	+127%
Usd Book Value	-	-	6812714000.000	6207303750.000	+10%	4761284750.000	+43%	3820456100.000	+78%	2457619325.000	+177%
Usd Book Value Change Per Share	-	-	0.366	0.397	-8%	0.291	+26%	0.274	+34%	0.154	+138%
Usd Book Value Per Share	-	-	6.990	6.392	+9%	4.940	+42%	3.957	+77%	2.530	+176%
Usd Dividend Per Share	-	-	-	0.006	-100%	0.004	-100%	0.002	-100%	0.007	-100%
Usd Eps	-	-	0.334	0.349	-4%	0.281	+19%	0.257	+30%	0.170	+96%
Usd Free Cash Flow	-	-	38764000.000	214052500.000	-82%	198000250.000	-80%	148710300.000	-74%	102810700.000	-62%
Usd Free Cash Flow Per Share	-	-	0.040	0.221	-82%	0.206	-81%	0.154	-74%	0.106	-62%
Usd Free Cash Flow To Equity Per Share	-	-	0.039	0.236	-84%	0.106	-63%	0.133	-71%	0.071	-46%
Usd Market Cap	53091932523.520	+12%	46819255560.000	62834778350.000	-25%	101982451040.000	-54%	94480068959.536	-50%	67914476936.216	-31%
Usd Price Per Share	55.220	+13%	48.040	64.750	-26%	105.830	-55%	98.038	-51%	69.876	-31%
Usd Profit	-	-	325635000.000	339094500.000	-4%	270470000.000	+20%	248433600.000	+31%	165185975.000	+97%
Usd Revenue	-	-	1020149000.000	1014996750.000	+1%	918356250.000	+11%	770239450.000	+32%	565410775.000	+80%
Usd Total Gains Per Share	-	-	0.366	0.403	-9%	0.295	+24%	0.276	+33%	0.161	+127%
	EOD	+4 -4	MRQ	TTM	+11 -25	YOY	+19 -17	5Y	+18 -18	10Y	+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	41.317
Price to Book Ratio (EOD)	Between	0-1	7.899
Net Profit Margin (MRQ)	Greater than	0	0.319
Operating Margin (MRQ)	Greater than	0	0.372
Quick Ratio (MRQ)	Greater than	1	9.396
Current Ratio (MRQ)	Greater than	1	6.864
Debt to Asset Ratio (MRQ)	Less than	1	0.103
Debt to Equity Ratio (MRQ)	Less than	1	0.116
Return on Equity (MRQ)	Greater than	0.15	0.048
Return on Assets (MRQ)	Greater than	0.05	0.043
Total			6/10 (60.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	51.901
Ma 20	Greater than	Ma 50	55.514
Ma 50	Greater than	Ma 100	54.568
Ma 100	Greater than	Ma 200	51.642
Open	Greater than	Close	54.800
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	7,598,520
Total Liabilities	785,806
Total Stockholder Equity	6,787,600

	As reported
Total Liabilities	785,806
Total Stockholder Equity	+ 6,787,600
Total Assets	= 7,598,520

Assets

Total Assets	7,598,520
Total Current Assets	3,610,579
Long-term Assets	3,987,941

Total Current Assets

Total Current Assets (as reported)	3,610,579
Cash And Cash Equivalents	1,256,948
Short-term Investments	1,411,122
Net Receivables	863,387
Inventory	42,812
Other Current Assets	36,310
Total Current Assets (calculated)	3,610,579
+/-	0

Long-term Assets

Long-term Assets (as reported)	3,987,941
Property Plant Equipment	3,155,549
Goodwill	510,563
Intangible Assets	84,049
Long-term Assets Other	237,780
Long-term Assets (calculated)	3,987,941
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	526,023
Long-term Liabilities	259,783
Total Stockholder Equity	6,787,600

Total Current Liabilities

Total Current Liabilities (as reported)	526,023
Short-term Debt	21,223
Accounts payable	473,856
Other Current Liabilities	4,740
Total Current Liabilities (calculated)	499,819
+/-	26,204

Long-term Liabilities

Long-term Liabilities (as reported)	259,783
Long term Debt	453
Capital Lease Obligations	115,099
Long-term Liabilities (calculated)	115,552
+/-	144,231

Total Stockholder Equity

Total Stockholder Equity (as reported)	6,787,600
Common Stock	96
Retained Earnings	5,845,438
Accumulated Other Comprehensive Income	-145,279
Other Stockholders Equity	1,087,345
Total Stockholder Equity (calculated)	6,787,600
+/-	0

Other

Capital Stock	96
Cash and Short Term Investments	2,668,070
Common Stock Shares Outstanding	974,589
Current Deferred Revenue	26,204
Liabilities and Stockholders Equity	7,598,520
Net Debt	-1,141,396
Net Invested Capital	6,788,053
Net Working Capital	3,222,463
Property Plant and Equipment Gross	4,209,438
Short Long Term Debt Total	115,552

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-04-30

1998-01-31

1997-10-31

1997-07-31

1997-04-30

1997-01-31

1996-10-31

1996-07-31

1996-04-30

1996-01-31

1995-10-31

1995-07-31

1995-04-30

1995-01-31

1994-10-31

1994-07-31

1994-04-30

1994-01-31

1993-10-31

> Total Assets

0
0
59,100
62,600
66,900
71,000
76,200
135,200
139,500
144,400
149,100
158,100
162,200
168,300
173,100
175,300
180,300
182,800
188,800
190,900
198,000
201,900
212,300
218,700
229,500
237,500
248,690
262,324
277,040
292,697
310,010
316,635
346,000
484,756
509,842
535,848
557,310
571,623
571,579
587,100
598,570
619,414
658,790
673,023
707,510
732,090
770,215
793,528
834,562
828,368
869,863
894,705
939,027
969,027
1,015,033
1,005,344
1,077,687
1,052,903
1,008,261
956,247
949,562
955,666
1,005,986
1,058,032
1,123,340
1,147,889
1,197,449
1,228,812
1,210,147
1,188,400
1,191,312
1,084,436
1,225,884
1,139,658
1,204,763
1,155,066
1,214,526
1,253,946
1,298,682
1,334,481
1,397,388
1,438,493
1,476,672
1,506,804
1,536,586
1,952,071
2,002,977
1,799,952
1,855,764
1,604,364
1,624,135
1,649,820
1,770,396
1,841,241
1,811,686
1,982,501
2,062,670
2,143,541
2,165,193
2,307,698
2,381,788
2,296,905
2,391,763
2,547,617
2,855,939
3,048,605
3,161,583
3,455,261
3,741,188
3,934,438
4,281,946
4,562,143
4,918,852
5,136,956
5,443,874
5,308,864
5,593,677
5,932,408
6,349,805
6,737,879
7,333,786
7,598,520

7,598,520

7,333,786

6,737,879

6,349,805

5,932,408

5,593,677

5,308,864

5,443,874

5,136,956

4,918,852

4,562,143

4,281,946

3,934,438

3,741,188

3,455,261

3,161,583

3,048,605

2,855,939

2,547,617

2,391,763

2,296,905

2,381,788

2,307,698

2,165,193

2,143,541

2,062,670

1,982,501

1,811,686

1,841,241

1,770,396

1,649,820

1,624,135

1,604,364

1,855,764

1,799,952

2,002,977

1,952,071

1,536,586

1,506,804

1,476,672

1,438,493

1,397,388

1,334,481

1,298,682

1,253,946

1,214,526

1,155,066

1,204,763

1,139,658

1,225,884

1,084,436

1,191,312

1,188,400

1,210,147

1,228,812

1,197,449

1,147,889

1,123,340

1,058,032

1,005,986

955,666

949,562

956,247

1,008,261

1,052,903

1,077,687

1,005,344

1,015,033

969,027

939,027

894,705

869,863

828,368

834,562

793,528

770,215

732,090

707,510

673,023

658,790

619,414

598,570

587,100

571,579

571,623

557,310

535,848

509,842

484,756

346,000

316,635

310,010

292,697

277,040

262,324

248,690

237,500

229,500

218,700

212,300

201,900

198,000

190,900

188,800

182,800

180,300

175,300

173,100

168,300

162,200

158,100

149,100

144,400

139,500

135,200

76,200

71,000

66,900

62,600

59,100

> Total Current Assets

0
0
29,400
28,400
27,500
29,300
29,900
48,000
50,500
54,500
58,900
57,300
60,800
66,100
69,200
71,300
74,700
76,900
80,900
75,000
79,900
79,800
88,800
89,300
91,300
86,400
88,757
91,415
99,174
103,953
109,303
110,519
116,072
234,724
238,757
225,992
226,188
213,522
212,175
225,766
233,984
249,906
291,952
293,111
323,801
343,037
370,343
376,128
388,511
381,932
407,695
411,350
447,206
472,622
387,094
354,452
407,509
361,618
271,521
212,753
220,884
227,628
274,505
315,933
366,480
365,108
415,126
437,415
416,716
392,400
353,366
241,868
384,271
328,212
383,375
322,293
327,069
311,905
353,162
306,452
320,955
332,929
385,754
412,291
457,766
888,425
954,459
734,582
785,656
506,858
464,505
499,306
630,711
659,252
593,609
587,261
654,371
666,476
630,902
709,116
763,222
628,466
613,585
687,167
744,076
731,963
794,152
963,759
1,138,176
1,225,467
1,499,371
1,702,611
2,039,780
2,189,373
2,457,426
2,202,455
2,364,605
2,638,781
3,001,030
3,262,604
3,584,890
3,610,579

3,610,579

3,584,890

3,262,604

3,001,030

2,638,781

2,364,605

2,202,455

2,457,426

2,189,373

2,039,780

1,702,611

1,499,371

1,225,467

1,138,176

963,759

794,152

731,963

744,076

687,167

613,585

628,466

763,222

709,116

630,902

666,476

654,371

587,261

593,609

659,252

630,711

499,306

464,505

506,858

785,656

734,582

954,459

888,425

457,766

412,291

385,754

332,929

320,955

306,452

353,162

311,905

327,069

322,293

383,375

328,212

384,271

241,868

353,366

392,400

416,716

437,415

415,126

365,108

366,480

315,933

274,505

227,628

220,884

212,753

271,521

361,618

407,509

354,452

387,094

472,622

447,206

411,350

407,695

381,932

388,511

376,128

370,343

343,037

323,801

293,111

291,952

249,906

233,984

225,766

212,175

213,522

226,188

225,992

238,757

234,724

116,072

110,519

109,303

103,953

99,174

91,415

88,757

86,400

91,300

89,300

88,800

79,800

79,900

75,000

80,900

76,900

74,700

71,300

69,200

66,100

60,800

57,300

58,900

54,500

50,500

48,000

29,900

29,300

27,500

28,400

29,400

Cash And Cash Equivalents

0
0
21,200
17,900
14,900
13,100
12,900
13,800
15,100
12,000
17,700
13,000
15,400
12,300
19,600
27,700
30,900
27,700
36,700
15,700
22,800
22,800
38,100
37,000
33,000
15,300
20,595
12,165
15,677
2,522
18,103
15,245
13,349
123,441
144,021
132,690
125,679
94,004
110,897
116,746
119,464
105,579
165,639
178,320
200,041
0
243,903
252,548
105,768
96,828
124,012
126,590
126,645
124,053
120,779
98,365
249,854
173,225
96,345
38,954
50,770
22,449
118,963
162,691
218,279
189,290
264,252
268,188
260,470
203,900
192,148
74,009
212,677
127,640
207,134
140,112
131,430
49,510
139,331
63,631
77,052
46,199
132,832
158,668
198,484
590,366
678,742
456,012
472,916
141,416
137,653
155,849
168,421
174,952
189,621
210,100
224,246
195,300
204,275
274,520
320,309
108,174
102,826
186,319
181,102
93,511
306,387
477,718
605,732
616,403
911,890
1,048,260
1,298,373
1,346,517
1,454,818
1,384,236
1,539,391
1,660,952
2,114,183
957,395
2,581,567
1,256,948

1,256,948

2,581,567

957,395

2,114,183

1,660,952

1,539,391

1,384,236

1,454,818

1,346,517

1,298,373

1,048,260

911,890

616,403

605,732

477,718

306,387

93,511

181,102

186,319

102,826

108,174

320,309

274,520

204,275

195,300

224,246

210,100

189,621

174,952

168,421

155,849

137,653

141,416

472,916

456,012

678,742

590,366

198,484

158,668

132,832

46,199

77,052

63,631

139,331

49,510

131,430

140,112

207,134

127,640

212,677

74,009

192,148

203,900

260,470

268,188

264,252

189,290

218,279

162,691

118,963

22,449

50,770

38,954

96,345

173,225

249,854

98,365

120,779

124,053

126,645

126,590

124,012

96,828

105,768

252,548

243,903

200,041

178,320

165,639

105,579

119,464

116,746

110,897

94,004

125,679

132,690

144,021

123,441

13,349

15,245

18,103

2,522

15,677

12,165

20,595

15,300

33,000

37,000

38,100

22,800

15,700

36,700

27,700

30,900

27,700

19,600

12,300

15,400

13,000

17,700

12,000

15,100

13,800

12,900

13,100

14,900

17,900

21,200

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207,175
0
0
149,720
105,500
127,900
148,725
187,055
195,885
128,335
102,625
102,625
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,893
17,465
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
374,866
224,889
0
0
0
0
1,406,589
48,982
1,411,122

1,411,122

48,982

1,406,589

224,889

374,866

17,465

21,893

102,625

128,335

195,885

187,055

148,725

127,900

105,500

149,720

207,175

Net Receivables

0
0
5,300
7,200
8,900
11,700
12,100
23,900
26,400
30,600
28,900
30,000
30,800
38,400
35,800
31,300
32,000
35,600
30,800
32,800
34,300
40,700
36,200
37,500
41,900
50,900
48,585
52,510
55,621
68,508
62,623
64,907
67,405
76,980
64,033
64,072
66,502
83,342
68,079
75,571
78,889
94,916
84,391
81,633
90,710
99,706
94,348
91,323
92,194
123,896
112,845
102,023
100,375
117,514
105,694
113,103
114,888
138,986
129,526
130,746
125,772
158,345
116,040
114,674
109,715
131,575
102,794
120,019
119,412
141,600
122,378
128,004
137,069
154,880
133,300
141,278
150,774
211,267
168,539
192,130
189,461
227,732
195,968
199,273
205,214
243,280
219,590
221,788
232,353
288,961
266,064
285,021
405,281
423,962
344,734
318,264
366,780
402,808
357,488
366,913
336,028
393,586
395,466
386,791
442,679
514,378
377,822
376,947
408,812
468,903
445,461
500,640
563,174
646,055
587,495
628,455
634,225
765,628
694,262
708,612
756,053
863,387

863,387

756,053

708,612

694,262

765,628

634,225

628,455

587,495

646,055

563,174

500,640

445,461

468,903

408,812

376,947

377,822

514,378

442,679

386,791

395,466

393,586

336,028

366,913

357,488

402,808

366,780

318,264

344,734

423,962

405,281

285,021

266,064

288,961

232,353

221,788

219,590

243,280

205,214

199,273

195,968

227,732

189,461

192,130

168,539

211,267

150,774

141,278

133,300

154,880

137,069

128,004

122,378

141,600

119,412

120,019

102,794

131,575

109,715

114,674

116,040

158,345

125,772

130,746

129,526

138,986

114,888

113,103

105,694

117,514

100,375

102,023

112,845

123,896

92,194

91,323

94,348

99,706

90,710

81,633

84,391

94,916

78,889

75,571

68,079

83,342

66,502

64,072

64,033

76,980

67,405

64,907

62,623

68,508

55,621

52,510

48,585

50,900

41,900

37,500

36,200

40,700

34,300

32,800

30,800

35,600

32,000

31,300

35,800

38,400

30,800

30,000

28,900

30,600

26,400

23,900

12,100

11,700

8,900

7,200

5,300

Other Current Assets

0
0
2,900
3,300
3,700
4,500
4,900
7,000
7,900
10,400
10,700
12,800
13,200
13,800
12,900
12,000
11,600
13,500
13,300
26,500
22,800
16,300
14,500
14,800
16,400
20,200
19,577
26,740
16,042
19,731
17,392
19,845
20,604
23,725
19,826
20,015
20,774
23,954
21,844
23,381
25,139
38,746
31,060
27,721
27,983
29,184
24,897
25,431
29,920
48,408
36,388
29,148
28,396
31,171
27,877
28,842
29,823
35,231
32,103
30,787
32,475
37,044
30,309
28,685
27,838
30,813
26,763
29,890
20,715
41,000
16,334
17,026
16,886
16,597
15,692
15,728
15,827
40,085
34,768
39,955
45,237
49,148
47,128
47,091
46,476
46,764
48,020
48,169
49,419
49,558
49,349
48,048
48,091
51,202
50,015
48,734
53,207
55,343
52,105
50,949
87,151
98,391
92,984
93,116
100,813
105,559
90,134
89,014
95,388
109,958
102,791
108,743
130,039
143,822
133,236
130,973
137,123
26,532
27,862
26,310
28,145
36,310

36,310

28,145

26,310

27,862

26,532

137,123

130,973

133,236

143,822

130,039

108,743

102,791

109,958

95,388

89,014

90,134

105,559

100,813

93,116

92,984

98,391

87,151

50,949

52,105

55,343

53,207

48,734

50,015

51,202

48,091

48,048

49,349

49,558

49,419

48,169

48,020

46,764

46,476

47,091

47,128

49,148

45,237

39,955

34,768

40,085

15,827

15,728

15,692

16,597

16,886

17,026

16,334

41,000

20,715

29,890

26,763

30,813

27,838

28,685

30,309

37,044

32,475

30,787

32,103

35,231

29,823

28,842

27,877

31,171

28,396

29,148

36,388

48,408

29,920

25,431

24,897

29,184

27,983

27,721

31,060

38,746

25,139

23,381

21,844

23,954

20,774

20,015

19,826

23,725

20,604

19,845

17,392

19,731

16,042

26,740

19,577

20,200

16,400

14,800

14,500

16,300

22,800

26,500

13,300

13,500

11,600

12,000

12,900

13,800

13,200

12,800

10,700

10,400

7,900

7,000

4,900

4,500

3,700

3,300

2,900

> Long-term Assets

0
0
29,700
34,200
39,400
41,700
46,300
87,200
89,000
89,900
90,200
100,800
101,400
102,200
103,900
104,000
105,600
105,900
107,900
115,900
118,100
122,100
123,500
129,400
138,200
151,100
159,933
170,910
177,865
188,744
200,707
206,116
229,928
250,032
271,085
309,855
331,122
358,101
359,403
361,334
364,586
369,508
366,838
379,912
383,709
389,053
399,872
417,400
446,051
446,436
462,168
483,355
491,821
496,405
627,939
650,892
670,178
691,285
736,740
743,494
728,678
728,038
731,481
742,099
756,860
782,781
782,323
791,397
793,431
796,000
837,946
842,568
841,613
811,446
821,388
832,773
887,457
942,041
945,520
1,028,029
1,076,433
1,105,564
1,090,918
1,094,513
1,078,820
1,063,646
1,048,518
1,065,370
1,070,108
1,097,506
1,159,630
1,150,514
1,139,685
1,181,989
1,218,077
1,395,240
1,408,299
1,477,065
1,534,291
1,598,582
1,618,566
1,668,439
1,778,178
1,860,450
2,111,863
2,316,642
2,367,431
2,491,502
2,603,012
2,708,971
2,782,575
2,859,532
2,879,072
2,947,583
2,986,448
3,106,409
3,229,072
3,293,627
3,348,775
3,475,275
3,748,896
3,987,941

3,987,941

3,748,896

3,475,275

3,348,775

3,293,627

3,229,072

3,106,409

2,986,448

2,947,583

2,879,072

2,859,532

2,782,575

2,708,971

2,603,012

2,491,502

2,367,431

2,316,642

2,111,863

1,860,450

1,778,178

1,668,439

1,618,566

1,598,582

1,534,291

1,477,065

1,408,299

1,395,240

1,218,077

1,181,989

1,139,685

1,150,514

1,159,630

1,097,506

1,070,108

1,065,370

1,048,518

1,063,646

1,078,820

1,094,513

1,090,918

1,105,564

1,076,433

1,028,029

945,520

942,041

887,457

832,773

821,388

811,446

841,613

842,568

837,946

796,000

793,431

791,397

782,323

782,781

756,860

742,099

731,481

728,038

728,678

743,494

736,740

691,285

670,178

650,892

627,939

496,405

491,821

483,355

462,168

446,436

446,051

417,400

399,872

389,053

383,709

379,912

366,838

369,508

364,586

361,334

359,403

358,101

331,122

309,855

271,085

250,032

229,928

206,116

200,707

188,744

177,865

170,910

159,933

151,100

138,200

129,400

123,500

122,100

118,100

115,900

107,900

105,900

105,600

104,000

103,900

102,200

101,400

100,800

90,200

89,900

89,000

87,200

46,300

41,700

39,400

34,200

29,700

Property Plant Equipment

0
0
3,300
4,800
5,700
5,900
6,700
13,100
13,600
14,200
14,700
26,200
27,000
27,200
28,200
28,800
30,400
33,400
35,700
37,600
40,500
45,400
47,500
51,600
61,100
66,100
73,906
80,514
88,433
98,437
108,798
114,998
129,526
148,661
170,112
197,769
213,311
240,728
242,424
244,361
248,493
253,831
251,600
257,667
261,660
267,608
275,550
292,949
306,917
310,938
320,886
341,943
348,218
352,385
355,309
420,664
435,754
459,321
498,248
510,340
514,908
520,636
524,184
530,886
546,088
558,302
563,364
573,514
574,880
575,700
598,968
600,388
594,851
568,816
574,732
587,163
625,043
657,424
676,698
677,517
692,398
707,379
685,707
692,383
691,981
688,244
683,956
700,402
705,590
744,224
806,973
816,791
840,587
882,256
913,303
944,056
959,716
1,024,564
1,087,910
1,163,425
1,188,088
1,237,117
1,340,692
1,427,726
1,682,082
1,893,686
1,944,931
2,060,174
2,184,334
2,282,948
2,353,240
2,416,111
2,441,955
2,496,322
2,523,815
2,602,067
2,695,011
2,762,929
2,816,193
2,952,478
3,065,227
3,155,549

3,155,549

3,065,227

2,952,478

2,816,193

2,762,929

2,695,011

2,602,067

2,523,815

2,496,322

2,441,955

2,416,111

2,353,240

2,282,948

2,184,334

2,060,174

1,944,931

1,893,686

1,682,082

1,427,726

1,340,692

1,237,117

1,188,088

1,163,425

1,087,910

1,024,564

959,716

944,056

913,303

882,256

840,587

816,791

806,973

744,224

705,590

700,402

683,956

688,244

691,981

692,383

685,707

707,379

692,398

677,517

676,698

657,424

625,043

587,163

574,732

568,816

594,851

600,388

598,968

575,700

574,880

573,514

563,364

558,302

546,088

530,886

524,184

520,636

514,908

510,340

498,248

459,321

435,754

420,664

355,309

352,385

348,218

341,943

320,886

310,938

306,917

292,949

275,550

267,608

261,660

257,667

251,600

253,831

248,493

244,361

242,424

240,728

213,311

197,769

170,112

148,661

129,526

114,998

108,798

98,437

88,433

80,514

73,906

66,100

61,100

51,600

47,500

45,400

40,500

37,600

35,700

33,400

30,400

28,800

28,200

27,200

27,000

26,200

14,700

14,200

13,600

13,100

6,700

5,900

5,700

4,800

3,300

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
91,784
91,777
91,777
102,920
108,663
108,663
108,704,400
109,113,800
109,749,300
109,749,300
109,749,300
112,690,500
112,690,500
112,691
115,549
116,375
119,306
112,100
112,230
112,291
112,291
112,291
112,291
161,645
168,356
165,976
173,907
177,164
165,366
159,446
160,712
166,327
166,575
176,697
173,778
175,870
178,438
177,900
200,611
198,620
197,129
194,954
197,808
196,438
198,558
210,188
208,580
267,463
281,447
291,227
288,402
283,780
276,889
270,492
271,484
271,850
270,620
264,128
267,367
260,198
255,093
256,867
258,634
340,243
339,024
344,499
342,459
337,235
335,120
338,045
337,725
333,321
337,179
338,262
338,039
343,622
342,576
346,966
347,515
355,717
354,062
352,908
348,000
401,954
394,844
404,046
406,640
394,289
500,926
510,563

510,563

500,926

394,289

406,640

404,046

394,844

401,954

348,000

352,908

354,062

355,717

347,515

346,966

342,576

343,622

338,039

338,262

337,179

333,321

337,725

338,045

335,120

337,235

342,459

344,499

339,024

340,243

258,634

256,867

255,093

260,198

267,367

264,128

270,620

271,850

271,484

270,492

276,889

283,780

288,402

291,227

281,447

267,463

208,580

210,188

198,558

196,438

197,808

194,954

197,129

198,620

200,611

177,900

178,438

175,870

173,778

176,697

166,575

166,327

160,712

159,446

165,366

177,164

173,907

165,976

168,356

161,645

112,291

112,230

112,100

119,306

116,375

115,549

112,691

112,690,500

109,749,300

109,113,800

108,704,400

108,663

102,920

91,777

91,784

Intangible Assets

0
0
26,100
29,300
33,800
35,800
39,600
73,700
75,500
75,700
75,500
74,600
74,400
75,000
75,700
75,300
75,200
72,500
72,300
78,400
77,600
76,800
76,100
77,800
77,000
85,000
86,027
90,396
89,432
90,307
91,909
87,379
100,402
100,286
8,112
9,166
9,148
117,372
116,979
116,973
116,093
115,677
115,238
115,632
115,224
114,905
117,680
118,313
121,219
114,301
2,063
1,874
1,690
1,507
1,330
27,442
29,299
26,353
23,470
21,901
17,024
14,320
14,754
15,212
14,212
15,294
13,688
13,016
11,976
10,800
10,414
12,748
11,399
10,184
9,375
7,985
7,041
14,925
13,100
17,706
15,907
19,709
25,384
25,242
24,259
21,425
19,715
17,857
16,229
14,408
13,390
11,761
10,241
8,938
7,624
75,938
73,285
69,934
69,382
64,892
62,897
60,265
57,627
55,156
52,617
50,291
48,671
47,772
45,864
44,270
42,535
45,873
43,914
42,731
40,854
54,680
51,847
51,186
49,676
62,702
81,832
84,049

84,049

81,832

62,702

49,676

51,186

51,847

54,680

40,854

42,731

43,914

45,873

42,535

44,270

45,864

47,772

48,671

50,291

52,617

55,156

57,627

60,265

62,897

64,892

69,382

69,934

73,285

75,938

7,624

8,938

10,241

11,761

13,390

14,408

16,229

17,857

19,715

21,425

24,259

25,242

25,384

19,709

15,907

17,706

13,100

14,925

7,041

7,985

9,375

10,184

11,399

12,748

10,414

10,800

11,976

13,016

13,688

15,294

14,212

15,212

14,754

14,320

17,024

21,901

23,470

26,353

29,299

27,442

1,330

1,507

1,690

1,874

2,063

114,301

121,219

118,313

117,680

114,905

115,224

115,632

115,238

115,677

116,093

116,973

116,979

117,372

9,148

9,166

8,112

100,286

100,402

87,379

91,909

90,307

89,432

90,396

86,027

85,000

77,000

77,800

76,100

76,800

77,600

78,400

72,300

72,500

75,200

75,300

75,700

75,000

74,400

74,600

75,500

75,700

75,500

73,700

39,600

35,800

33,800

29,300

26,100

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,995
86,027
90,395
89,432
90,307
91,909
91,118
100,402
101,371
100,973
112,087
117,811
117,373
116,980
116,973
116,093
115,677
115,238
122,245
122,049
121,445
124,322
124,451
139,134
135,498
141,282
141,412
143,603
144,020
272,630
230,228
234,424
231,964
238,492
233,154
213,770
207,402
207,297
211,213
210,772
224,479
218,959
217,883
218,551
220,372
238,978
242,180
246,762
242,630
246,656
245,610
262,414
284,617
268,822
350,512
384,035
398,185
405,354
402,130
386,839
375,402
364,562
364,968
364,518
353,282
352,657
333,723
299,098
299,733
304,774
451,184
448,583
452,501
34,540
33,030
32,461
33,012
42,134
44,247
39,985
34,403
35,790
39,934
30,238
34,787
39,285
41,831
39,141
55,622
73,779
47,708
87,370
75,466
0
65,806
100,911
0

100,911

65,806

75,466

87,370

47,708

73,779

55,622

39,141

41,831

39,285

34,787

30,238

39,934

35,790

34,403

39,985

44,247

42,134

33,012

32,461

33,030

34,540

452,501

448,583

451,184

304,774

299,733

299,098

333,723

352,657

353,282

364,518

364,968

364,562

375,402

386,839

402,130

405,354

398,185

384,035

350,512

268,822

284,617

262,414

245,610

246,656

242,630

246,762

242,180

238,978

220,372

218,551

217,883

218,959

224,479

210,772

211,213

207,297

207,402

213,770

233,154

238,492

231,964

234,424

230,228

272,630

144,020

143,603

141,412

141,282

135,498

139,134

124,451

124,322

121,445

122,049

122,245

115,238

115,677

116,093

116,973

116,980

117,373

117,811

112,087

100,973

101,371

100,402

91,118

91,909

90,307

89,432

90,395

86,027

84,995

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
9,375
10,904
9,438
9,425
12,400
18,284
20,331
22,280
25,490
27,596
23,872
30,117
29,029
30,654
33,765
36,721
35,474
37,524
29,116
28,840
30,636
31,432
31,245
23,506
1,912
1,236
2,978
1,287
0
301
1,239
470
468
348
333
411
0
348
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

348

411

333

348

468

470

1,239

301

1,287

2,978

1,236

1,912

23,506

31,245

31,432

30,636

28,840

29,116

37,524

35,474

36,721

33,765

30,654

29,029

30,117

23,872

27,596

25,490

22,280

20,331

18,284

12,400

9,425

9,438

10,904

9,375

> Total Liabilities

0
0
11,700
13,300
14,600
15,800
16,900
22,100
23,700
24,400
26,000
31,900
33,500
33,700
34,200
32,500
34,200
32,700
34,400
30,700
33,300
32,000
35,800
34,700
39,200
39,800
42,457
42,434
48,186
51,830
57,221
47,482
55,104
51,157
57,176
49,631
56,322
55,285
60,186
61,461
67,952
69,854
82,634
70,760
82,139
81,963
88,207
84,149
99,405
90,752
94,857
84,735
95,352
82,242
85,855
124,478
143,589
131,060
145,611
157,251
142,434
133,915
140,295
136,573
160,404
146,466
150,987
141,578
151,118
547,100
544,970
529,264
671,039
632,286
626,031
593,949
605,655
586,443
574,288
572,080
574,741
557,769
536,911
503,305
499,155
878,834
867,009
835,488
839,219
872,964
907,608
875,364
962,989
945,538
805,357
883,901
873,761
811,750
704,381
726,599
710,028
836,952
772,911
769,236
929,340
923,876
880,572
965,745
1,030,355
991,846
1,032,569
1,032,942
1,125,031
1,047,100
1,090,820
683,265
740,843
718,756
757,383
750,439
897,147
785,806

785,806

897,147

750,439

757,383

718,756

740,843

683,265

1,090,820

1,047,100

1,125,031

1,032,942

1,032,569

991,846

1,030,355

965,745

880,572

923,876

929,340

769,236

772,911

836,952

710,028

726,599

704,381

811,750

873,761

883,901

805,357

945,538

962,989

875,364

907,608

872,964

839,219

835,488

867,009

878,834

499,155

503,305

536,911

557,769

574,741

572,080

574,288

586,443

605,655

593,949

626,031

632,286

671,039

529,264

544,970

547,100

151,118

141,578

150,987

146,466

160,404

136,573

140,295

133,915

142,434

157,251

145,611

131,060

143,589

124,478

85,855

82,242

95,352

84,735

94,857

90,752

99,405

84,149

88,207

81,963

82,139

70,760

82,634

69,854

67,952

61,461

60,186

55,285

56,322

49,631

57,176

51,157

55,104

47,482

57,221

51,830

48,186

42,434

42,457

39,800

39,200

34,700

35,800

32,000

33,300

30,700

34,400

32,700

34,200

32,500

34,200

33,700

33,500

31,900

26,000

24,400

23,700

22,100

16,900

15,800

14,600

13,300

11,700

> Total Current Liabilities

0
0
5,600
6,500
7,900
9,100
10,600
15,200
16,600
17,200
18,900
16,700
19,900
20,100
20,300
22,400
24,100
22,300
23,900
20,200
22,800
21,600
25,400
24,600
29,100
29,900
32,603
37,372
43,224
46,963
52,451
41,108
48,828
49,488
55,571
47,046
53,835
52,793
53,949
54,184
58,687
60,625
73,416
63,223
72,622
74,786
78,984
80,111
98,311
89,579
93,683
83,333
93,918
80,740
84,320
106,602
125,102
113,014
128,910
128,252
114,863
108,465
107,679
103,584
126,372
111,646
116,119
107,224
116,230
160,900
171,406
166,626
208,635
186,182
198,771
187,385
217,215
212,811
218,377
238,559
257,907
259,651
256,742
244,284
259,691
234,724
229,448
213,126
223,926
265,117
203,581
278,783
357,678
345,947
221,488
302,153
289,169
375,048
270,578
277,256
254,808
372,033
296,906
282,004
323,318
342,837
286,568
356,044
407,536
371,015
413,045
421,031
491,911
417,860
449,095
440,889
504,477
487,623
506,564
492,769
624,417
526,023

526,023

624,417

492,769

506,564

487,623

504,477

440,889

449,095

417,860

491,911

421,031

413,045

371,015

407,536

356,044

286,568

342,837

323,318

282,004

296,906

372,033

254,808

277,256

270,578

375,048

289,169

302,153

221,488

345,947

357,678

278,783

203,581

265,117

223,926

213,126

229,448

234,724

259,691

244,284

256,742

259,651

257,907

238,559

218,377

212,811

217,215

187,385

198,771

186,182

208,635

166,626

171,406

160,900

116,230

107,224

116,119

111,646

126,372

103,584

107,679

108,465

114,863

128,252

128,910

113,014

125,102

106,602

84,320

80,740

93,918

83,333

93,683

89,579

98,311

80,111

78,984

74,786

72,622

63,223

73,416

60,625

58,687

54,184

53,949

52,793

53,835

47,046

55,571

49,488

48,828

41,108

52,451

46,963

43,224

37,372

32,603

29,900

29,100

24,600

25,400

21,600

22,800

20,200

23,900

22,300

24,100

22,400

20,300

20,100

19,900

16,700

18,900

17,200

16,600

15,200

10,600

9,100

7,900

6,500

5,600

Short-term Debt

0
0
600
700
700
700
600
600
600
600
600
800
2,300
2,200
2,100
1,900
300
500
500
600
500
500
400
300
100
100
81
7,842
7,895
7,810
7,798
303
308
314
319
325
330
256
174
91
7
7
7
7
8
149
5,564
3,295
5,444
7,379
8,849
7,191
6,959
0
3,199
3,219
2,981
2,575
2,134
17,502
7,579
9,910
15,230
7,217
19,997
6,241
2,365
40,915
14,857
50,656
50,745
50,370
75,387
75,180
75,174
75,170
75,177
75,177
75,937
92,338
77,305
94,062
76,171
79,674
76,171
76,171
64,921
53,671
42,421
99,171
30,369
76,151
171,151
146,151
16,151
82,155
33,150
111,851
1,151
1,151
999
94,122
7,556
1,138
27,645
37,529
26,938
25,572
25,604
23,804
24,006
22,472
23,536
23,126
22,687
21,794
22,083
20,736
20,900
21,468
21,936
21,223

21,223

21,936

21,468

20,900

20,736

22,083

21,794

22,687

23,126

23,536

22,472

24,006

23,804

25,604

25,572

26,938

37,529

27,645

1,138

7,556

94,122

999

1,151

111,851

33,150

82,155

16,151

146,151

171,151

76,151

30,369

99,171

42,421

53,671

64,921

76,171

79,674

76,171

94,062

77,305

92,338

75,937

75,177

75,170

75,174

75,180

75,387

50,370

50,745

50,656

14,857

40,915

2,365

6,241

19,997

7,217

15,230

9,910

7,579

17,502

2,134

2,575

2,981

3,219

3,199

6,959

7,191

8,849

7,379

5,444

3,295

5,564

149

174

256

330

325

319

314

308

303

7,798

7,810

7,895

7,842

100

300

400

500

600

500

300

1,900

2,100

2,200

2,300

800

600

700

600

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304,601
0
0
0
53,671
0
0
30,369
76,151
171,151
146,151
16,151
82,155
33,150
111,851
1,151
1,151
999
94,122
7,556
1,138
590
14,215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

14,215

590

1,138

7,556

94,122

999

1,151

111,851

33,150

82,155

16,151

146,151

171,151

76,151

30,369

53,671

304,601

Accounts payable

0
0
3,900
4,100
4,400
4,200
5,900
9,600
9,000
10,900
12,500
10,400
11,100
11,500
12,100
11,800
13,800
12,500
14,700
11,700
12,700
11,700
16,200
16,600
18,100
20,100
22,727
19,985
24,249
24,633
27,792
18,398
29,383
28,706
33,989
31,893
32,236
33,506
35,106
38,309
38,827
39,941
47,344
44,080
41,915
48,129
50,421
56,965
62,247
58,308
62,687
60,644
56,979
58,787
62,967
85,082
80,308
90,934
99,207
88,883
77,329
75,082
77,646
82,773
93,636
92,061
102,546
55,293
95,423
-50,656
104,229
101,708
101,489
100,441
108,592
102,958
112,347
125,400
129,001
136,648
154,847
154,871
164,218
152,156
153,799
148,180
154,255
147,452
147,342
147,839
150,298
192,379
175,969
184,968
192,769
208,415
222,400
242,594
245,473
270,944
235,982
266,126
279,779
270,918
289,247
296,977
250,841
318,530
359,816
324,108
359,239
369,826
411,249
367,699
398,414
399,034
446,974
439,271
441,466
440,810
495,201
473,856

473,856

495,201

440,810

441,466

439,271

446,974

399,034

398,414

367,699

411,249

369,826

359,239

324,108

359,816

318,530

250,841

296,977

289,247

270,918

279,779

266,126

235,982

270,944

245,473

242,594

222,400

208,415

192,769

184,968

175,969

192,379

150,298

147,839

147,342

147,452

154,255

148,180

153,799

152,156

164,218

154,871

154,847

136,648

129,001

125,400

112,347

102,958

108,592

100,441

101,489

101,708

104,229

-50,656

95,423

55,293

102,546

92,061

93,636

82,773

77,646

75,082

77,329

88,883

99,207

90,934

80,308

85,082

62,967

58,787

56,979

60,644

62,687

58,308

62,247

56,965

50,421

48,129

41,915

44,080

47,344

39,941

38,827

38,309

35,106

33,506

32,236

31,893

33,989

28,706

29,383

18,398

27,792

24,633

24,249

19,985

22,727

20,100

18,100

16,600

16,200

11,700

12,700

11,700

14,700

12,500

13,800

11,800

12,100

11,500

11,100

10,400

12,500

10,900

9,000

9,600

5,900

4,200

4,400

4,100

3,900

Other Current Liabilities

0
0
1,100
1,700
2,800
4,200
4,100
5,000
7,000
5,700
5,800
5,500
6,500
6,400
6,100
8,700
10,000
9,300
8,700
7,900
9,600
9,400
8,800
7,700
10,900
9,700
9,795
9,545
2,880
4,531
7,984
13,544
9,854
10,444
12,649
6,477
12,655
8,894
9,711
6,076
9,138
8,795
16,176
9,416
19,347
12,628
10,257
7,374
15,631
678
1,418
126
15,608
7,225
3,812
4,404
27,654
3,472
12,112
7,349
14,546
7,158
378
429
440
427
389
374
343
153,937
10,243
8,912
27,233
4,230
8,638
3,867
24,473
6,871
8,034
4,741
21,576
5,539
11,207
8,284
25,906
5,858
5,660
8,279
30,444
12,629
17,169
5,625
6,583
8,890
6,421
6,564
28,430
13,806
18,048
673
12,893
4,441
1,583
3,482
1,313
728
905
3,709
12,640
8,672
9,140
7,760
37,175
6,458
6,907
89,933
16,101
3,820
18,534
4,374
80,106
4,740

4,740

80,106

4,374

18,534

3,820

16,101

89,933

6,907

6,458

37,175

7,760

9,140

8,672

12,640

3,709

905

728

1,313

3,482

1,583

4,441

12,893

673

18,048

13,806

28,430

6,564

6,421

8,890

6,583

5,625

17,169

12,629

30,444

8,279

5,660

5,858

25,906

8,284

11,207

5,539

21,576

4,741

8,034

6,871

24,473

3,867

8,638

4,230

27,233

8,912

10,243

153,937

343

374

389

427

440

429

378

7,158

14,546

7,349

12,112

3,472

27,654

4,404

3,812

7,225

15,608

126

1,418

678

15,631

7,374

10,257

12,628

19,347

9,416

16,176

8,795

9,138

6,076

9,711

8,894

12,655

6,477

12,649

10,444

9,854

13,544

7,984

4,531

2,880

9,545

9,795

9,700

10,900

7,700

8,800

9,400

9,600

7,900

8,700

9,300

10,000

8,700

6,100

6,400

6,500

5,500

5,800

5,700

7,000

5,000

4,100

4,200

2,800

1,700

1,100

> Long-term Liabilities

0
0
6,100
6,800
6,700
6,700
6,300
6,900
7,100
7,200
7,100
15,200
13,600
13,600
13,900
10,100
10,100
10,400
10,500
10,500
10,500
10,400
10,400
10,100
10,100
9,900
9,854
5,062
4,962
4,867
4,770
6,375
6,277
1,669
1,605
2,584
2,487
2,492
6,237
7,277
9,265
9,229
9,219
7,537
9,518
7,177
9,223
4,038
1,094
1,173
1,174
1,402
1,434
1,502
1,535
17,876
18,487
18,046
16,701
28,999
27,571
25,450
32,616
32,989
34,032
34,820
34,868
34,354
34,888
386,200
373,564
362,638
462,404
446,104
427,260
406,564
388,440
373,632
355,911
333,521
316,834
298,118
280,169
259,021
239,464
644,110
637,561
622,362
615,293
607,847
704,027
596,581
605,311
599,591
583,869
581,748
584,592
436,702
433,803
449,343
455,220
464,919
476,005
487,232
606,022
581,039
594,004
609,701
622,819
620,831
619,524
611,911
633,120
629,240
641,725
242,376
236,366
231,133
250,819
257,670
272,730
259,783

259,783

272,730

257,670

250,819

231,133

236,366

242,376

641,725

629,240

633,120

611,911

619,524

620,831

622,819

609,701

594,004

581,039

606,022

487,232

476,005

464,919

455,220

449,343

433,803

436,702

584,592

581,748

583,869

599,591

605,311

596,581

704,027

607,847

615,293

622,362

637,561

644,110

239,464

259,021

280,169

298,118

316,834

333,521

355,911

373,632

388,440

406,564

427,260

446,104

462,404

362,638

373,564

386,200

34,888

34,354

34,868

34,820

34,032

32,989

32,616

25,450

27,571

28,999

16,701

18,046

18,487

17,876

1,535

1,502

1,434

1,402

1,174

1,173

1,094

4,038

9,223

7,177

9,518

7,537

9,219

9,229

9,265

7,277

6,237

2,492

2,487

2,584

1,605

1,669

6,277

6,375

4,770

4,867

4,962

5,062

9,854

9,900

10,100

10,400

10,500

10,400

10,100

13,900

13,600

15,200

7,100

7,200

7,100

6,900

6,300

6,700

6,800

6,100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350,474
337,952
325,386
425,337
406,536
387,752
368,950
350,159
333,068
314,230
296,410
280,121
261,182
242,106
223,227
203,868
608,236
599,951
592,135
584,302
576,501
670,507
564,341
573,030
565,926
550,755
550,883
550,704
400,646
398,914
398,747
398,642
398,740
398,835
400,091
399,979
399,846
403,653
397,036
411,845
402,703
397,633
0
408,940
403,829
402,733
1,996
1,969
1,946
22,368
0
0
0

22,368

1,946

1,969

1,996

402,733

403,829

408,940

397,633

402,703

411,845

397,036

403,653

399,846

399,979

400,091

398,835

398,740

398,642

398,747

398,914

400,646

550,704

550,883

550,755

565,926

573,030

564,341

670,507

576,501

584,302

592,135

599,951

608,236

203,868

223,227

242,106

261,182

280,121

296,410

314,230

333,068

350,159

368,950

387,752

406,536

425,337

325,386

337,952

350,474

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
9,375
10,904
9,438
9,425
12,400
18,284
20,331
22,280
25,490
27,596
23,872
30,117
29,029
30,654
33,765
36,721
35,474
37,524
29,116
28,840
30,636
31,432
31,245
23,506
1,912
1,236
2,978
1,287
0
301
1,239
470
468
348
333
411
0
348
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

348

411

333

348

468

470

1,239

301

1,287

2,978

1,236

1,912

23,506

31,245

31,432

30,636

28,840

29,116

37,524

35,474

36,721

33,765

30,654

29,029

30,117

23,872

27,596

25,490

22,280

20,331

18,284

12,400

9,425

9,438

10,904

9,375

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
578
623
681
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

681

623

578

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,596
1,552
1,515
1,489
1,470
1,449
1,413
1,393
1,420
1,436
1,436
1,424
1,410
1,401
1,247
1,237
1,202
1,194
1,173
1,133
1,081
1,263
1,160
1,094
1,173
1,174
1,402
1,434
1,502
1,535
3,878
3,821
4,492
4,013
14,955
16,374
15,750
22,856
21,992
22,933
24,316
11,121
24,606
25,217
26,320
26,130
27,195
27,482
30,505
30,378
30,428
31,183
31,411
33,043
29,040
29,238
29,475
30,569
28,422
28,742
29,550
31,276
24,905
25,797
26,478
28,519
28,424
28,901
30,219
29,341
27,673
29,081
30,860
34,889
50,596
56,578
66,179
77,170
87,141
92,780
99,287
104,653
117,081
122,484
132,821
113,404
116,314
123,260
126,952
139,382
144,697
142,727
141,793
0
158,685
161,803
0

161,803

158,685

141,793

142,727

144,697

139,382

126,952

123,260

116,314

113,404

132,821

122,484

117,081

104,653

99,287

92,780

87,141

77,170

66,179

56,578

50,596

34,889

30,860

29,081

27,673

29,341

30,219

28,901

28,424

28,519

26,478

25,797

24,905

31,276

29,550

28,742

28,422

30,569

29,475

29,238

29,040

33,043

31,411

31,183

30,428

30,378

30,505

27,482

27,195

26,130

26,320

25,217

24,606

11,121

24,316

22,933

21,992

22,856

15,750

16,374

14,955

4,013

4,492

3,821

3,878

1,535

1,502

1,434

1,402

1,174

1,173

1,094

1,160

1,263

1,081

1,133

1,173

1,194

1,202

1,237

1,247

1,401

1,410

1,424

1,436

1,420

1,393

1,413

1,449

1,470

1,489

1,515

1,552

1,596

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
9,671
9,390
9,482
10,057
9,585
9,063
9,130
7,186
7,098
9,153
8,638
8,071
7,475
7,461
7,494
7,372
6,854
6,324
6,334
5,322
5,194
4,868
5,001
3,816
3,380
3,446
3,773
3,192
4,807
5,196
3,927
19,733
23,815
32,314
40,165
48,683
0
55,499
57,724
71,686
77,826
81,316
57,767
0
72,166
69,759
78,023
80,060
77,452
76,471
76,690
0
0
0

76,690

76,471

77,452

80,060

78,023

69,759

72,166

57,767

81,316

77,826

71,686

57,724

55,499

48,683

40,165

32,314

23,815

19,733

3,927

5,196

4,807

3,192

3,773

3,446

3,380

3,816

5,001

4,868

5,194

5,322

6,334

6,324

6,854

7,372

7,494

7,461

7,475

8,071

8,638

9,153

7,098

7,186

9,130

9,063

9,585

10,057

9,482

9,390

9,671

> Total Stockholder Equity

0
0
47,400
49,300
52,300
55,200
59,300
113,100
115,800
120,000
123,100
126,200
128,700
134,600
138,900
142,800
146,100
150,100
154,400
160,200
164,700
169,900
176,500
184,000
190,300
197,700
206,233
219,890
228,854
240,867
252,789
269,152
290,896
433,599
452,667
486,217
500,987
516,338
511,393
525,640
530,618
549,560
576,155
602,263
625,371
650,127
682,008
709,379
735,157
737,616
775,006
809,970
843,675
886,785
929,178
880,866
934,098
921,843
862,650
798,996
807,128
821,751
865,691
921,459
962,936
1,001,423
1,046,462
1,087,234
1,059,029
641,300
646,342
555,172
554,845
507,372
578,732
561,117
608,871
667,503
724,394
762,401
822,647
880,724
939,761
1,003,499
1,037,431
1,073,237
1,135,968
964,464
1,016,545
731,400
716,527
774,456
807,407
895,703
1,006,329
1,098,066
1,188,331
1,331,168
1,460,131
1,581,099
1,671,760
1,459,953
1,618,852
1,778,381
1,926,599
2,124,729
2,281,011
2,489,516
2,710,833
2,942,592
3,249,377
3,529,201
3,793,821
4,089,856
4,353,054
4,625,599
4,852,834
5,213,652
5,592,422
5,987,440
6,411,417
6,787,600

6,787,600

6,411,417

5,987,440

5,592,422

5,213,652

4,852,834

4,625,599

4,353,054

4,089,856

3,793,821

3,529,201

3,249,377

2,942,592

2,710,833

2,489,516

2,281,011

2,124,729

1,926,599

1,778,381

1,618,852

1,459,953

1,671,760

1,581,099

1,460,131

1,331,168

1,188,331

1,098,066

1,006,329

895,703

807,407

774,456

716,527

731,400

1,016,545

964,464

1,135,968

1,073,237

1,037,431

1,003,499

939,761

880,724

822,647

762,401

724,394

667,503

608,871

561,117

578,732

507,372

554,845

555,172

646,342

641,300

1,059,029

1,087,234

1,046,462

1,001,423

962,936

921,459

865,691

821,751

807,128

798,996

862,650

921,843

934,098

880,866

929,178

886,785

843,675

809,970

775,006

737,616

735,157

709,379

682,008

650,127

625,371

602,263

576,155

549,560

530,618

525,640

511,393

516,338

500,987

486,217

452,667

433,599

290,896

269,152

252,789

240,867

228,854

219,890

206,233

197,700

190,300

184,000

176,500

169,900

164,700

160,200

154,400

150,100

146,100

142,800

138,900

134,600

128,700

126,200

123,100

120,000

115,800

113,100

59,300

55,200

52,300

49,300

47,400

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,000
115,100
115,900
116,020
121,515
121,559
124,223
124,660
128,092
137,077
267,285
269,752
287,767
287,731
289,425
269,057
269,968
259,641
261,293
262,741
267,276
267,538
268,760
269,681
272,017
274,968
269,560
272,344
276,052
279,053
292,200
295,156
206,126
221,235
183,937
78,794
316,673
318,844
325,738
324,254
334,440
342,257
349,406
355,937
365,507
361,298
316,500
319,642
313,940
315,428
6
13
12
12
13
13
13
13
13
13
13
13
13
13
12
12
11
11
11
11
11
22
23
23
23
23
23
23
23
23
23
23
23
23
24
24
24
24
24
24
24
24
24
48
48
48
96
96
96

315,428

313,940

319,642

316,500

361,298

365,507

355,937

349,406

342,257

334,440

324,254

325,738

318,844

316,673

78,794

183,937

221,235

206,126

295,156

292,200

279,053

276,052

272,344

269,560

274,968

272,017

269,681

268,760

267,538

267,276

262,741

261,293

259,641

269,968

269,057

289,425

287,731

287,767

269,752

267,285

137,077

128,092

124,660

124,223

121,559

121,515

116,020

115,900

115,100

115,000

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
726,214
354,426
346,868
264,457
266,756
225,513
279,155
272,961
307,543
346,649
399,874
440,780
482,137
527,482
568,352
619,004
670,725
722,791
780,355
625,437
677,850
440,458
406,956
491,194
519,240
585,284
675,830
745,370
822,555
926,163
1,053,510
1,162,146
1,253,275
1,037,051
1,186,125
1,338,328
0
1,626,862
1,773,580
1,937,853
2,137,649
2,330,791
2,617,436
0
3,128,317
3,415,379
3,693,726
3,956,408
4,201,961
4,495,102
4,843,338
0
0
0

4,843,338

4,495,102

4,201,961

3,956,408

3,693,726

3,415,379

3,128,317

2,617,436

2,330,791

2,137,649

1,937,853

1,773,580

1,626,862

1,338,328

1,186,125

1,037,051

1,253,275

1,162,146

1,053,510

926,163

822,555

745,370

675,830

585,284

519,240

491,194

406,956

440,458

677,850

625,437

780,355

722,791

670,725

619,004

568,352

527,482

482,137

440,780

399,874

346,649

307,543

272,961

279,155

225,513

266,756

264,457

346,868

354,426

726,214

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
-7,200
-1,800
-3,600
-3,600
-9,600
-10,500
-11,600
-11,600
-13,200
-13,200
-13,200
-17,300
-19,000
-20,300
-19,000
-23,868
-25,615
-25,615
-25,615
-25,615
-34,199
-34,199
-34,199
-34,199
-47,774
100
-47,774
-47,774
-69,625
65
-14
-28
95
271
253
308
354
368
382
280
-37
322
-105
464
4,447
8,581
1,600
1,074
833
-30,460
-44,736
-41,381
-27,082
-25,542
-29,939
-35,820
-32,741
-28,483
-30,000
-20,168
-23,225
-27,339
-35,912
-27,011
-38,043
-30,705
-32,270
-37,078
-47,161
-32,680
-31,718
-21,829
-20,060
-43,936
-66,525
-66,594
-68,793
-74,740
-103,071
-83,791
-109,194
-127,969
-119,549
-114,268
-100,676
-102,156
-78,913
-90,412
-107,928
-115,646
-107,223
-113,191
-132,529
-119,290
-119,870
-138,923
-121,088
-128,494
-106,720
-101,664
-100,860
-111,378
-123,502
-152,596
-169,365
-198,936
-156,507
-152,459
-141,006
-177,359
-145,279

-145,279

-177,359

-141,006

-152,459

-156,507

-198,936

-169,365

-152,596

-123,502

-111,378

-100,860

-101,664

-106,720

-128,494

-121,088

-138,923

-119,870

-119,290

-132,529

-113,191

-107,223

-115,646

-107,928

-90,412

-78,913

-102,156

-100,676

-114,268

-119,549

-127,969

-109,194

-83,791

-103,071

-74,740

-68,793

-66,594

-66,525

-43,936

-20,060

-21,829

-31,718

-32,680

-47,161

-37,078

-32,270

-30,705

-38,043

-27,011

-35,912

-27,339

-23,225

-20,168

-30,000

-28,483

-32,741

-35,820

-29,939

-25,542

-27,082

-41,381

-44,736

-30,460

833

1,074

1,600

8,581

4,447

464

-105

322

-37

280

382

368

354

308

253

271

-28

-14

-69,625

-47,774

100

-47,774

-34,199

-25,615

-23,868

-19,000

-20,300

-19,000

-17,300

-13,200

-11,600

-10,500

-9,600

-3,600

-1,800

-7,200

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
0
0
0
0
0
317,765
326,575
326,187
332,021
353,111
361,585
368,769
373,177
384,947
393,225
404,542
410,629
416,958
422,194
407,808
413,423
394,002
393,351
392,445
416,125
429,957
444,745
453,349
467,909
483,895
497,010
526,858
534,108
530,102
545,895
572,559
587,643
617,714
646,331
672,727
701,654
718,497
733,581
0
776,858
797,955
811,900
838,532
849,761
875,009
901,495
0
0
0

901,495

875,009

849,761

838,532

811,900

797,955

776,858

733,581

718,497

701,654

672,727

646,331

617,714

587,643

572,559

545,895

530,102

534,108

526,858

497,010

483,895

467,909

453,349

444,745

429,957

416,125

392,445

393,351

394,002

413,423

407,808

422,194

416,958

410,629

404,542

393,225

384,947

373,177

368,769

361,585

353,111

332,021

326,187

326,575

317,765

Treasury Stock

Other Stockholders Equity

0
0
46,900
47,600
49,300
50,700
52,900
104,500
104,600
105,800
106,100
113,600
108,400
113,100
114,100
120,600
121,700
123,300
123,300
126,400
126,700
127,100
131,500
19,100
20,200
18,900
23,868
25,615
25,615
25,615
25,615
34,199
34,199
34,199
34,199
47,774
0
47,774
47,774
69,625
0
0
0
95,200
0
0
0
354
0
0
272,344
276,052
279,053
292,200
295,156
206,126
221,235
183,937
78,794
316,673
318,844
325,738
324,254
334,440
342,257
349,406
355,937
365,507
361,298
400
319,642
313,940
315,428
317,765
326,575
326,187
332,021
353,111
361,585
368,769
373,177
384,947
393,225
404,542
410,629
416,958
422,194
407,808
413,423
394,002
393,351
392,445
416,125
429,957
444,745
453,349
467,909
483,895
497,010
526,858
534,108
530,102
545,895
572,559
587,643
617,714
646,331
672,727
701,654
718,497
733,581
761,834
776,858
797,955
811,900
838,532
849,761
875,009
901,495
938,910
1,067,424
1,087,345

1,087,345

1,067,424

938,910

901,495

875,009

849,761

838,532

811,900

797,955

776,858

761,834

733,581

718,497

701,654

672,727

646,331

617,714

587,643

572,559

545,895

530,102

534,108

526,858

497,010

483,895

467,909

453,349

444,745

429,957

416,125

392,445

393,351

394,002

413,423

407,808

422,194

416,958

410,629

404,542

393,225

384,947

373,177

368,769

361,585

353,111

332,021

326,187

326,575

317,765

315,428

313,940

319,642

400

361,298

365,507

355,937

349,406

342,257

334,440

324,254

325,738

318,844

316,673

78,794

183,937

221,235

206,126

295,156

292,200

279,053

276,052

272,344

354

95,200

69,625

47,774

34,199

25,615

23,868

18,900

20,200

19,100

131,500

127,100

126,700

126,400

123,300

121,700

120,600

114,100

113,100

108,400

113,600

106,100

105,800

104,600

104,500

52,900

50,700

49,300

47,600

46,900

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31	2005-07-31	2004-07-31	2003-07-31	2002-07-31	2001-07-31	2000-07-31	1999-07-31	1998-07-31	1997-07-31	1996-07-31	1995-07-31	1994-07-31
Accounts Payable	440,810	399,034	369,826	318,530	270,918	270,944	208,415	192,379	147,452	152,156	136,648	102,958	101,708	55,293	82,773	88,883	85,082	60,644	56,965	44,080	38,309	31,893	18,398	19,985	16,600	11,700	11,800	10,400	9,600	4,100
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
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
Accumulated Other Comprehensive Income	-141,006	-169,365	-100,860	-121,088	-132,529	-107,928	-100,676	-109,194	-68,793	-20,060	-47,161	-38,043	-23,225	-32,741	-27,082	833	4,447	-37	354	95	-69,625	-47,774	-34,199	-25,615	-19,000	-13,200	-9,600	-7,200	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	109,550	117,477	120,433	121,156	0	0	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	96	24	24	24	23	23	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	838,532	0	672,727	572,559	526,858	453,349	392,445	407,808	0	368,769	326,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	957,395	1,384,236	1,048,260	477,718	186,319	274,520	210,100	155,849	456,012	158,668	63,631	140,112	74,009	268,188	162,691	38,954	98,365	126,590	252,548	178,320	116,746	132,690	15,245	12,165	37,000	15,700	27,700	13,000	13,800	17,900
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
Cash And Short Term Investments	2,363,984	1,384,236	1,048,260	477,718	186,319	274,520	210,100	155,849	456,012	158,668	63,631	140,112	74,009	268,188	162,691	38,954	200,990	275,315	252,548	178,320	116,746	132,690	15,245	12,165	37,000	15,700	27,700	13,000	13,800	17,900
Common Stock	96	24	24	24	23	23	23	11	12	13	13	12	313,940	365,507	334,440	316,673	206,126	276,052	272,017	267,276	269,968	287,767	128,092	121,515	115,000	0	0	0	0	0
Common Stock Shares Outstanding	966,647	964,604	961,160	954,624	961,812	967,508	948,076	977,180	1,051,404	1,049,840	1,038,248	1,051,424	1,226,816	1,360,432	1,358,880	1,437,728	1,495,280	1,486,800	1,487,744	1,464,592	1,488,288	1,460,016	1,353,830	1,332,638	1,320,000	1,291,171	1,251,548	1,221,208	973,631	719,640
Common Stock Total Equity	0	24	24	24	23	23	23	11	12	13	13	12	313,940	0	0	0	0	0	272,017	267,276	269,968	287,767	128,092	121,515	115,000	0	0	0	0	0
Current Deferred Revenue	26,117	20,061	20,973	8,233	6,466	4,488	5,019	4,628	3,724	4,170	4,832	5,390	5,636	10,642	13,165	14,518	13,897	15,372	12,477	9,721	9,708	8,352	8,863	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	411	470	1,287	23,506	28,840	0	30,117	22,280	9,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	80,060	0	71,686	48,683	19,733	3,192	3,816	5,322	0	8,071	7,186	10,057	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
Good Will	394,289	401,954	355,717	343,622	333,321	337,235	340,243	260,198	271,850	283,780	267,463	196,438	198,620	175,870	166,327	177,164	161,645	112,291	116,375	112,690,500	109,113,800	102,920	0	0	0	0	0	0	0	0
Intangible Assets	62,702	54,680	45,873	47,772	55,156	64,892	75,938	11,761	17,857	25,242	17,706	7,985	12,748	13,016	15,212	21,901	27,442	1,874	118,313	115,632	116,973	9,166	87,379	90,396	77,800	78,400	75,300	74,600	73,700	29,300
Inventory	39,973	58,791	44,968	20,080	20,941	16,734	10,163	10,388	8,613	7,259	31,202	24,222	25,042	4,976	33,352	5,334	5,999	4,864	6,826	5,437	10,069	9,216	10,521	0	0	0	300	1,500	3,300	0
Liabilities And Stockholders Equity	6,737,879	5,308,864	4,562,143	3,455,261	2,547,617	2,307,698	1,982,501	1,649,820	1,799,952	1,506,804	1,334,481	1,155,066	1,084,436	1,228,812	1,058,032	956,247	1,005,344	894,705	793,528	673,023	587,100	535,848	316,635	262,324	218,700	190,900	175,300	158,100	135,200	62,600
Long Term Debt	10,903	1,996	397,636	397,036	400,091	398,747	550,883	564,341	592,135	223,227	296,410	368,950	325,386	0	0	0	0	0	0	9	16	85	409	712	0	0	0	0	0	0
Long Term Debt Total	0	1,996	0	397,036	400,091	398,747	550,883	564,341	592,135	0	296,410	368,950	325,386	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
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
Net Debt	-836,942	-1,264,763	-530,191	40,474	214,910	125,378	422,938	484,643	189,794	144,233	325,117	304,008	301,747	-268,188	-162,691	-21,452	-98,365	-126,590	-252,548	-178,304	-116,639	-132,281	-14,533	-3,610	-29,100	-7,300	-18,000	-1,700	-10,000	-13,900
Net Invested Capital	5,998,343	4,627,595	3,926,837	2,886,552	2,179,610	1,980,997	1,731,104	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	708,612	628,455	500,640	376,947	386,791	366,913	318,264	285,021	221,788	199,273	192,130	141,278	128,004	120,019	114,674	130,746	113,103	102,023	91,323	81,633	75,571	64,072	64,907	52,510	37,500	32,800	31,300	30,000	23,900	7,200
Net Tangible Assets	5,500,574	4,168,965	3,127,611	2,079,001	1,389,904	1,178,972	681,885	502,497	674,757	671,379	477,232	356,694	343,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	2,769,835	1,761,566	1,281,580	607,715	405,163	431,860	285,108	220,523	521,456	168,007	67,893	134,908	75,242	330,191	212,349	84,501	247,850	328,017	296,017	229,888	171,583	178,946	69,411	54,042	64,700	54,800	48,900	40,600	32,800	21,900
Non Current Assets Total	3,475,275	3,106,409	2,859,532	2,491,502	1,860,450	1,598,582	1,395,240	1,150,514	1,065,370	1,094,513	1,028,029	832,773	842,568	791,397	742,099	743,494	650,892	483,355	417,400	379,912	361,334	309,855	206,116	170,910	129,400	115,900	104,000	100,800	87,200	34,200
Non Current Liabilities Other	0	160,320	0	430	38,458	30,863	27,673	28,424	24,905	0	29,040	30,428	27,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	257,670	242,376	611,911	609,701	487,232	449,343	581,748	596,581	622,362	259,021	333,521	406,564	362,638	34,354	32,989	28,999	17,876	1,402	4,038	7,537	7,277	2,584	6,375	5,062	10,100	10,500	10,100	15,200	6,900	6,800
Non Currrent Assets Other	65,806	47,708	41,831	39,721	43,836	32,560	33,716	38,258	46,421	56,387	35,226	18,907	21,387	18,784	0	31,770	33,356	22,110	6,138	6,613	-5,901,600	-3,647	3,739	0	0	-100	-100	0	400	100
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	534	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	65,806	47,708	41,831	39,934	44,247	33,030	35,003	61,764	75,261	93,108	65,343	41,187	30,812	28,997	29,674	34,089	41,141	27,247	6,138	6,613	7,859	9,167	91,118	90,395	0	0	0	0	0	0
Other Current Assets	26,310	130,973	108,743	89,014	93,116	16,665	17,616	18,005	19,824	19,505	15,344	15,728	17,026	29,890	28,685	30,787	28,842	29,148	25,431	27,721	23,381	20,015	19,845	26,740	14,800	26,500	12,000	12,800	7,000	3,300
Other Current Liab	4,374	89,933	7,760	3,709	3,482	673	13,128	11,250	16,558	16,568	9,482	3,867	8,912	41,289	7,646	7,349	7,623	7,317	10,669	9,416	6,076	6,477	13,544	9,545	7,700	7,900	8,700	5,500	5,000	1,700
Other Liab	158,685	144,697	116,314	117,081	87,141	50,596	30,865	32,240	29,827	28,422	29,040	30,428	27,195	24,606	21,992	14,955	3,878	1,402	1,160	1,173	1,247	1,436	1,413	1,515	0	0	0	0	0	0
Other Stockholder Equity	938,910	838,532	761,834	672,727	572,559	526,858	453,349	392,445	407,808	404,542	368,769	326,187	313,940	365,507	334,440	316,673	206,126	276,052	0	0	69,625	47,774	34,199	25,615	100	113,200	111,000	106,400	104,500	47,600
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
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
Property Plant And Equipment Gross	2,952,478	2,602,067	2,416,111	2,060,174	1,427,726	1,163,425	944,056	816,791	700,402	692,383	677,517	587,163	600,388	573,514	530,886	510,340	420,664	341,943	292,949	257,667	244,361	197,769	114,998	80,514	51,600	37,600	28,800	26,200	0	0
Property Plant And Equipment Net	2,952,478	2,602,067	2,416,111	2,060,174	1,427,726	1,163,425	944,056	816,791	700,402	692,383	677,517	587,163	600,388	573,514	530,886	510,340	420,664	341,943	292,949	257,667	244,361	197,769	114,998	80,514	51,600	37,600	28,800	26,200	13,100	4,800
Property Plant Equipment	2,922,603	2,602,067	2,416,111	2,041,053	1,427,726	1,163,425	944,056	816,791	700,402	692,383	677,517	587,163	600,388	573,514	530,886	510,340	420,664	341,943	292,949	257,667	244,361	197,769	114,998	80,514	0	0	0	0	0	0
Retained Earnings	5,189,440	3,956,408	2,868,203	1,937,853	1,338,328	1,162,146	745,370	491,194	625,437	619,004	440,780	272,961	264,457	754,468	614,101	481,490	670,293	533,955	437,008	334,892	255,672	198,450	141,060	98,375	68,900	47,000	31,800	19,800	8,600	1,700
Retained Earnings Total Equity	0	3,956,408	0	1,937,853	1,338,328	1,162,146	745,370	491,194	625,437	0	440,780	272,961	264,457	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	1,138	1,151	82,155	76,151	53,671	304,601	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	120,453	119,473	518,069	518,192	401,229	399,898	633,038	640,492	645,806	302,901	388,748	444,120	375,756	0	0	17,502	0	0	0	16	107	409	712	8,555	7,900	8,400	9,700	11,300	3,800	4,000
Short Term Debt	21,468	21,794	22,472	25,572	1,138	1,151	82,155	76,151	53,671	79,674	92,338	75,170	50,370	40,915	7,217	17,502	3,219	7,191	3,295	7	91	325	303	7,842	300	600	1,900	800	600	700
Short Term Investments	1,406,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102,625	148,725	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
Total Assets	6,737,879	5,308,864	4,562,143	3,455,261	2,547,617	2,307,698	1,982,501	1,649,820	1,799,952	1,506,804	1,334,481	1,155,066	1,084,436	1,228,812	1,058,032	956,247	1,005,344	894,705	793,528	673,023	587,100	535,848	316,635	262,324	218,700	190,900	175,300	158,100	135,200	62,600
Total Current Assets	3,262,604	2,202,455	1,702,611	963,759	687,167	709,116	587,261	499,306	734,582	412,291	306,452	322,293	241,868	437,415	315,933	212,753	354,452	411,350	376,128	293,111	225,766	225,992	110,519	91,415	89,300	75,000	71,300	57,300	48,000	28,400
Total Current Liabilities	492,769	440,889	421,031	356,044	282,004	277,256	302,153	278,783	213,126	244,284	238,559	187,385	166,626	107,224	103,584	128,252	106,602	83,333	80,111	63,223	54,184	47,046	41,108	37,372	24,600	20,200	22,400	16,700	15,200	6,500
Total Liab	750,439	683,265	1,032,942	965,745	769,236	726,599	883,901	875,364	835,488	503,305	572,080	593,949	529,264	141,578	136,573	157,251	124,478	84,735	84,149	70,760	61,461	49,631	47,482	42,434	34,700	30,700	32,500	31,900	22,100	13,300
Total Permanent Equity	0	0	0	0	0	1,581,099	1,098,600	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	5,987,440	4,625,599	3,529,201	2,489,516	1,778,381	1,581,099	1,098,066	774,456	964,464	1,003,499	762,401	561,117	555,172	1,087,234	921,459	798,996	880,866	809,970	709,379	602,263	525,640	486,217	269,152	219,890	184,000	160,200	142,800	126,200	113,100	49,300
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31
Accounts Payable	473,856	495,201	440,810	441,466	439,271	446,974	399,034	398,414	367,699	411,249	369,826	359,239	324,108	359,816	318,530	250,841	296,977	289,247	270,918	279,779	266,126	235,982	270,944	245,473	242,594	222,400	208,415	192,769	184,968	175,969	192,379	150,298	147,839	147,342	147,452	154,255	148,180	153,799	152,156	164,218	154,871	154,847	136,648	129,001	125,400	112,347	102,958	108,592	100,441	101,489	101,708	104,229	-50,656	95,423	55,293	102,546	92,061	93,636	82,773	77,646	75,082	77,329	88,883	99,207	90,934	80,308	85,082	62,967	58,787	56,979	60,644	62,687	58,308	62,247	56,965	50,421	48,129	41,915	44,080	47,344	39,941	38,827	38,309	35,106	33,506	32,236	31,893	33,989	28,706	29,383	18,398	27,792	24,633	24,249	19,985	22,727	20,100	18,100	16,600	16,200	11,700	12,700	11,700	14,700	12,500	13,800	11,800	12,100	11,500	11,100	10,400	12,500	10,900	9,000	9,600	5,900	4,200	4,400	4,100	3,900	-	-
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	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	0	-	-	-
Accumulated Other Comprehensive Income	-145,279	-177,359	-141,006	-152,459	-156,507	-198,936	-169,365	-152,596	-123,502	-111,378	-100,860	-101,664	-106,720	-128,494	-121,088	-138,923	-119,870	-119,290	-132,529	-113,191	-107,223	-115,646	-107,928	-90,412	-78,913	-102,156	-100,676	-114,268	-119,549	-127,969	-109,194	-83,791	-103,071	-74,740	-68,793	-66,594	-66,525	-43,936	-20,060	-21,829	-31,718	-32,680	-47,161	-37,078	-32,270	-30,705	-38,043	-27,011	-35,912	-27,339	-23,225	-20,168	-30,000	-28,483	-32,741	-35,820	-29,939	-25,542	-27,082	-41,381	-44,736	-30,460	833	1,074	1,600	8,581	4,447	464	-105	322	-37	280	382	368	354	308	253	271	95	-28	-14	65	-69,625	-47,774	-47,774	100	-47,774	-34,199	-34,199	-34,199	-34,199	-25,615	-25,615	-25,615	-25,615	-23,868	-19,000	-20,300	-19,000	-17,300	-13,200	-13,200	-13,200	-11,600	-11,600	-10,500	-9,600	-3,600	-3,600	-1,800	-7,200	0	0	0	0	0	0	0	0	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115,099	123,401	109,550	106,916	108,130	113,753	117,477	122,297	121,585	124,456	120,433	132,493	109,111	114,094	121,156	112,636	105,220	140,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	96	96	96	48	48	48	24	24	24	24	24	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	901,495	875,009	849,761	838,532	811,900	797,955	776,858	0	733,581	718,497	701,654	672,727	646,331	617,714	587,643	572,559	545,895	530,102	534,108	526,858	497,010	483,895	467,909	453,349	444,745	429,957	416,125	392,445	393,351	394,002	413,423	407,808	422,194	416,958	410,629	404,542	393,225	384,947	373,177	368,769	361,585	353,111	332,021	326,187	326,575	317,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash	1,256,948	2,581,567	957,395	2,114,183	1,660,952	1,539,391	1,384,236	1,454,818	1,346,517	1,298,373	1,048,260	911,890	616,403	605,732	477,718	306,387	93,511	181,102	186,319	102,826	108,174	320,309	274,520	204,275	195,300	224,246	210,100	189,621	174,952	168,421	155,849	137,653	141,416	472,916	456,012	678,742	590,366	198,484	158,668	132,832	46,199	77,052	63,631	139,331	49,510	131,430	140,112	207,134	127,640	212,677	74,009	192,148	203,900	260,470	268,188	264,252	189,290	218,279	162,691	118,963	22,449	50,770	38,954	96,345	173,225	249,854	98,365	120,779	124,053	126,645	126,590	124,012	96,828	105,768	252,548	243,903	0	200,041	178,320	165,639	105,579	119,464	116,746	110,897	94,004	125,679	132,690	144,021	123,441	13,349	15,245	18,103	2,522	15,677	12,165	20,595	15,300	33,000	37,000	38,100	22,800	22,800	15,700	36,700	27,700	30,900	27,700	19,600	12,300	15,400	13,000	17,700	12,000	15,100	13,800	12,900	13,100	14,900	17,900	21,200	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,668,070	2,630,549	2,363,984	2,114,183	1,660,952	1,539,391	1,384,236	1,679,707	1,346,517	1,298,373	1,048,260	911,890	616,403	605,732	477,718	306,387	93,511	181,102	186,319	102,826	108,174	320,309	274,520	204,275	195,300	224,246	210,100	189,621	174,952	168,421	155,849	137,653	141,416	472,916	456,012	678,742	590,366	198,484	158,668	132,832	46,199	77,052	63,631	139,331	49,510	131,430	140,112	207,134	127,640	212,677	74,009	192,148	203,900	260,470	268,188	264,252	189,290	218,279	162,691	118,963	22,449	50,770	38,954	96,345	173,225	249,854	200,990	249,114	319,938	313,700	275,315	251,912	202,328	255,488	252,548	243,903	207,175	200,041	178,320	165,639	105,579	119,464	116,746	110,897	94,004	125,679	132,690	144,021	123,441	13,349	15,245	18,103	2,522	15,677	12,165	20,595	15,300	33,000	37,000	38,100	22,800	22,800	15,700	36,700	27,700	30,900	27,700	19,600	12,300	15,400	13,000	17,700	12,000	15,100	13,800	12,900	13,100	14,900	17,900	21,200	-	-
Common Stock	96	96	96	48	48	48	24	24	24	24	24	24	24	24	24	23	23	23	23	23	23	23	23	23	23	23	23	22	11	11	11	11	11	12	12	13	13	13	13	13	13	13	13	13	13	12	12	13	6	315,428	313,940	319,642	316,500	361,298	365,507	355,937	349,406	342,257	334,440	324,254	325,738	318,844	316,673	78,794	183,937	221,235	206,126	295,156	292,200	279,053	276,052	272,344	269,560	274,968	272,017	269,681	268,760	267,538	267,276	262,741	261,293	259,641	269,968	269,057	289,425	287,731	287,767	269,752	267,285	137,077	128,092	124,660	124,223	121,559	121,515	116,020	115,900	115,100	115,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Common Stock Shares Outstanding	974,589	971,682	970,255	967,380	965,072	964,336	962,944	962,896	964,748	964,884	962,856	960,832	961,120	959,872	955,708	954,364	953,880	954,648	953,416	951,568	962,640	979,304	977,624	971,840	965,440	955,164	950,536	948,540	942,352	951,032	948,152	945,648	996,896	1,017,152	1,041,640	1,056,992	1,054,976	1,052,136	1,053,032	1,051,888	1,048,808	1,045,648	1,044,904	1,044,240	1,036,160	1,027,784	1,038,824	1,043,608	1,052,720	1,070,416	1,105,856	1,136,520	1,311,280	1,350,496	1,361,440	1,362,368	1,358,832	1,359,168	1,357,776	1,356,512	1,347,296	1,365,120	1,390,832	1,435,312	1,461,328	1,450,976	1,486,688	1,500,560	1,498,912	1,494,000	1,488,816	1,486,144	1,482,176	1,483,680	1,490,288	1,489,600	1,489,936	1,482,144	1,479,040	1,471,584	1,463,758	1,458,931	1,461,024	1,481,592	1,505,405	1,504,901	1,509,072	1,496,253	1,479,947	1,379,714	1,354,968	1,365,643	1,354,248	1,354,877	1,302,389	1,355,158	1,349,885	1,259,370	1,347,680	1,259,370	1,279,360	1,259,370	1,429,410	1,289,355	1,199,400	1,239,380	1,365,660	1,130,863	1,199,400	1,103,448	1,106,719	1,119,440	1,199,400	1,247,376	1,075,933	911,544	959,520	779,610	719,640	719,640	719,640	719,640
Common Stock Total Equity	0	0	0	48	48	48	24	24	24	24	24	24	24	24	24	23	23	23	23	23	23	23	23	23	23	23	23	22	11	11	11	11	11	12	12	13	13	13	13	13	13	13	13	13	13	12	12	13	6	315,428	313,940	319,642	316,500	361,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269,560	274,968	272,017	269,681	268,760	267,538	267,276	262,741	261,293	259,641	269,968	269,057	289,425	287,731	287,767	269,752	267,285	137,077	128,092	124,660	124,223	121,559	121,515	116,020	115,900	115,100	115,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Current Deferred Revenue	26,204	27,174	26,117	25,664	23,796	19,319	20,061	21,087	20,577	19,951	20,973	20,660	14,431	9,476	8,233	7,884	7,603	5,113	6,466	7,988	7,344	4,934	4,488	5,906	6,797	5,189	5,019	6,147	5,938	3,975	4,628	5,745	5,478	3,719	3,724	4,612	4,515	3,815	4,170	5,146	5,179	4,179	4,832	5,405	5,363	5,218	5,390	6,367	6,331	4,526	5,636	6,189	6,963	5,607	10,642	10,819	12,917	12,299	13,165	14,425	16,315	15,409	14,518	15,457	16,033	14,159	13,897	14,342	14,728	14,372	15,372	20,729	23,214	14,989	12,477	12,742	13,880	11,352	9,721	9,889	11,882	10,716	9,708	8,958	10,137	8,613	8,352	8,614	10,025	9,283	8,863	8,878	9,988	8,200	0	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	0	0	348	0	411	333	348	468	470	1,239	301	0	1,287	2,978	1,236	1,912	23,506	31,245	31,432	30,636	28,840	29,116	37,524	35,474	36,721	33,765	30,654	29,029	30,117	23,872	27,596	25,490	22,280	20,331	18,284	12,400	9,425	9,438	10,904	9,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	76,690	76,471	77,452	80,060	78,023	69,759	72,166	0	57,767	81,316	77,826	71,686	57,724	55,499	0	48,683	40,165	32,314	23,815	19,733	3,927	5,196	4,807	3,192	3,773	3,446	3,380	3,816	5,001	4,868	5,194	5,322	6,334	6,324	6,854	7,372	7,494	7,461	7,475	8,071	8,638	9,153	7,098	7,186	9,130	9,063	9,585	10,057	9,482	9,390	9,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-	-	-
Good Will	510,563	500,926	394,289	406,640	404,046	394,844	401,954	348,000	352,908	354,062	355,717	347,515	346,966	342,576	343,622	338,039	338,262	337,179	333,321	337,725	338,045	335,120	337,235	342,459	344,499	339,024	340,243	258,634	256,867	255,093	260,198	267,367	264,128	270,620	271,850	271,484	270,492	276,889	283,780	288,402	291,227	281,447	267,463	208,580	210,188	198,558	196,438	197,808	194,954	197,129	198,620	200,611	177,900	178,438	175,870	173,778	176,697	166,575	166,327	160,712	159,446	165,366	177,164	173,907	165,976	168,356	161,645	112,291	112,291	112,291	112,291	112,230	112,100	119,306	116,375	115,549	112,691	112,690,500	112,690,500	109,749,300	109,749,300	109,749,300	109,113,800	108,704,400	108,663	108,663	102,920	91,777	91,777	91,784	0	0	0	0	0	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	84,049	81,832	62,702	49,676	51,186	51,847	54,680	40,854	42,731	43,914	45,873	42,535	44,270	45,864	47,772	48,671	50,291	52,617	55,156	57,627	60,265	62,897	64,892	69,382	69,934	73,285	75,938	7,624	8,938	10,241	11,761	13,390	14,408	16,229	17,857	19,715	21,425	24,259	25,242	25,384	19,709	15,907	17,706	13,100	14,925	7,041	7,985	9,375	10,184	11,399	12,748	10,414	10,800	11,976	13,016	13,688	15,294	14,212	15,212	14,754	14,320	17,024	21,901	23,470	26,353	29,299	27,442	1,330	1,507	1,690	1,874	2,063	114,301	121,219	118,313	117,680	114,905	115,224	115,632	115,238	115,677	116,093	116,973	116,979	117,372	9,148	9,166	8,112	100,286	100,402	87,379	91,909	90,307	89,432	90,396	86,027	85,000	77,000	77,800	76,100	76,800	77,600	78,400	72,300	72,500	75,200	75,300	75,700	75,000	74,400	74,600	75,500	75,700	75,500	73,700	39,600	35,800	33,800	29,300	26,100	-	-
Inventory	42,812	42,631	39,973	44,999	52,071	53,866	58,791	56,988	52,979	48,194	44,968	39,229	30,203	28,244	20,080	19,809	18,515	19,482	20,941	22,309	28,315	19,734	16,734	17,034	13,025	10,138	10,163	9,239	9,136	8,918	10,388	11,439	9,458	9,075	8,613	8,107	8,015	7,592	7,259	9,826	9,850	9,205	31,202	28,407	31,103	23,414	24,222	23,150	23,844	23,319	25,042	6,412	5,900	25,065	4,976	31,228	35,053	32,249	4,667	3,784	41,256	4,329	5,334	6,851	7,356	7,772	5,999	4,409	3,999	4,735	4,864	6,550	7,300	10,909	6,826	7,195	6,972	5,067	5,437	10,861	10,665	10,493	10,069	11,355	12,223	13,233	9,216	10,878	10,578	14,714	10,521	11,185	13,193	11,834	0	0	0	0	0	0	0	0	0	100	100	200	300	900	1,600	1,400	1,500	1,600	1,500	1,100	3,300	0	0	0	0	-	-	-
Liabilities And Stockholders Equity	7,598,520	7,333,786	6,737,879	6,349,805	5,932,408	5,593,677	5,308,864	5,443,874	5,136,956	4,918,852	4,562,143	4,281,946	3,934,438	3,741,188	3,455,261	3,161,583	3,048,605	2,855,939	2,547,617	2,391,763	2,296,905	2,381,788	2,307,698	2,165,193	2,143,541	2,062,670	1,982,501	1,811,686	1,841,241	1,770,396	1,649,820	1,624,135	1,604,364	1,855,764	1,799,952	2,002,977	1,952,071	1,536,586	1,506,804	1,476,672	1,438,493	1,397,388	1,334,481	1,298,682	1,253,946	1,214,526	1,155,066	1,204,763	1,139,658	1,225,884	1,084,436	1,191,312	1,188,400	1,210,147	1,228,812	1,197,449	1,147,889	1,123,340	1,058,032	1,005,986	955,666	949,562	956,247	1,008,261	1,052,903	1,077,687	1,005,344	1,015,033	969,027	939,027	894,705	869,863	828,368	834,562	793,528	770,215	732,090	707,510	673,023	658,790	619,414	598,570	587,100	571,579	571,623	557,310	535,848	509,842	484,756	346,000	316,635	310,010	292,697	277,040	262,324	248,690	237,500	229,500	218,700	212,300	201,900	198,000	190,900	188,800	182,800	180,300	175,300	173,100	168,300	162,200	158,100	149,100	144,400	139,500	135,200	76,200	71,000	66,900	62,600	59,100	-	-
Long Term Debt	453	9,462	10,903	22,368	1,946	1,969	1,996	402,733	403,829	408,940	397,636	397,633	402,703	411,845	397,036	403,653	399,846	399,979	400,091	398,835	398,740	398,642	398,747	398,914	400,646	550,704	550,883	550,755	565,926	573,030	564,341	670,507	576,501	584,302	592,135	599,951	608,236	203,868	223,227	242,106	261,182	280,121	296,410	314,230	333,068	350,159	368,950	387,752	406,536	425,337	325,386	337,952	350,474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	7	9	11	13	14	16	18	19	0	85	168	250	330	409	487	563	639	712	7,500	7,517	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	22,368	1,946	1,969	1,996	402,733	403,829	408,940	0	397,633	402,703	411,845	397,036	403,653	399,846	399,979	400,091	398,835	398,740	398,642	398,747	398,914	400,646	550,704	550,883	550,755	565,926	573,030	564,341	670,507	576,501	584,302	592,135	599,951	608,236	203,868	223,227	242,106	261,182	280,121	296,410	314,230	333,068	350,159	368,950	387,752	406,536	425,337	325,386	337,952	350,474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-	-	-
Net Debt	-1,141,396	-2,448,704	-836,942	-1,984,899	-1,550,876	-1,423,669	-1,264,763	-929,788	-821,103	-764,977	-530,191	-381,764	-104,589	-79,793	40,474	209,902	425,770	359,785	214,910	303,565	384,688	79,332	125,378	195,790	317,197	359,608	422,938	377,285	537,125	575,760	484,643	563,223	534,256	153,807	189,794	-13,870	94,041	81,555	144,233	185,445	309,045	280,374	325,117	250,836	358,735	293,906	304,008	255,792	354,076	288,047	301,747	196,549	146,600	-260,470	-267,588	-264,252	-189,290	-218,279	-162,691	-118,963	-12,539	-43,191	-21,452	-96,345	-173,225	-249,854	-89,065	-120,779	-124,053	-126,645	-126,590	-124,012	-96,828	-105,768	-252,548	-243,903	154	-200,027	-178,304	-165,621	-105,559	-119,442	-116,639	-110,705	-93,728	-125,349	-132,281	-143,534	-122,878	-12,710	-14,533	-9,818	5,852	-7,143	-3,610	-13,014	-7,700	-25,400	-29,100	-30,100	-14,700	-14,600	-7,300	-28,300	-19,300	-22,900	-18,000	-9,000	-1,400	-4,300	-1,700	-14,400	-8,500	-11,500	-10,000	-9,400	-9,200	-10,900	-13,900	-17,700	-	-
Net Invested Capital	6,788,053	6,420,879	5,998,343	5,614,790	5,215,598	4,854,803	4,627,595	4,755,787	4,493,685	4,202,761	3,926,837	3,647,010	3,345,295	3,122,678	2,886,552	2,684,664	2,538,790	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	863,387	756,053	708,612	694,262	765,628	634,225	628,455	587,495	646,055	563,174	500,640	445,461	468,903	408,812	376,947	377,822	514,378	442,679	386,791	395,466	393,586	336,028	366,913	357,488	402,808	366,780	318,264	344,734	423,962	405,281	285,021	266,064	288,961	232,353	221,788	219,590	243,280	205,214	199,273	195,968	227,732	189,461	192,130	168,539	211,267	150,774	141,278	133,300	154,880	137,069	128,004	122,378	141,600	119,412	120,019	102,794	131,575	109,715	114,674	116,040	158,345	125,772	130,746	129,526	138,986	114,888	113,103	105,694	117,514	100,375	102,023	112,845	123,896	92,194	91,323	94,348	99,706	90,710	81,633	84,391	94,916	78,889	75,571	68,079	83,342	66,502	64,072	64,033	76,980	67,405	64,907	62,623	68,508	55,621	52,510	48,585	50,900	41,900	37,500	36,200	40,700	34,300	32,800	30,800	35,600	32,000	31,300	35,800	38,400	30,800	30,000	28,900	30,600	26,400	23,900	12,100	11,700	8,900	7,200	5,300	-	-
Net Tangible Assets	0	5,828,659	5,500,574	5,136,106	4,758,420	4,406,143	4,168,965	3,964,200	3,694,217	3,395,845	3,127,611	2,859,327	2,551,356	2,322,393	2,079,001	1,894,301	1,736,176	1,536,803	1,389,904	1,223,500	1,061,643	1,273,743	1,178,972	1,048,971	917,358	776,600	681,885	740,071	629,898	542,073	502,497	435,770	452,864	729,696	674,757	844,769	781,320	736,283	671,379	625,975	569,788	525,293	477,232	502,714	442,390	403,272	356,694	371,549	302,234	346,317	343,804	435,317	452,616	868,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,222,463	2,960,473	2,769,835	2,494,466	2,151,158	1,860,128	1,761,566	2,008,331	1,771,513	1,547,869	1,281,580	1,086,326	854,452	730,640	607,715	507,584	389,126	420,758	405,163	316,679	256,433	508,414	431,860	360,324	291,428	365,202	285,108	372,121	313,305	273,033	220,523	260,924	241,741	561,730	521,456	725,011	653,701	198,075	168,007	129,012	73,278	63,048	67,893	134,785	99,094	109,854	134,908	184,604	142,030	175,636	75,242	181,960	231,500	300,486	330,191	299,007	253,462	240,108	212,349	166,826	119,163	106,021	84,501	142,611	248,604	282,407	247,850	302,774	391,882	353,288	328,017	314,012	292,353	290,200	296,017	291,359	268,251	251,179	229,888	218,536	189,281	175,297	171,583	158,226	160,729	172,353	178,946	183,186	185,236	67,244	69,411	56,852	56,990	55,950	54,042	56,154	56,500	62,200	64,700	63,400	58,200	57,100	54,800	57,000	54,600	50,600	48,900	48,900	46,000	40,900	40,600	40,000	37,300	33,900	32,800	19,300	20,200	19,600	21,900	-	-	-
Non Current Assets Total	3,987,941	3,748,896	3,475,275	3,348,775	3,293,627	3,229,072	3,106,409	2,986,448	2,947,583	2,879,072	2,859,532	2,782,575	2,708,971	2,603,012	2,491,502	2,367,431	2,316,642	2,111,863	1,860,450	1,778,178	1,668,439	1,618,566	1,598,582	1,534,291	1,477,065	1,408,299	1,395,240	1,218,077	1,181,989	1,139,685	1,150,514	1,159,630	1,097,506	1,070,108	1,065,370	1,048,518	1,063,646	1,078,820	1,094,513	1,090,918	1,105,564	1,076,433	1,028,029	945,520	942,041	887,457	832,773	821,388	811,446	841,613	842,568	837,946	796,000	793,431	791,397	782,323	782,781	756,860	742,099	731,481	728,038	728,678	743,494	736,740	691,285	670,178	650,892	627,939	496,405	491,821	483,355	462,168	446,436	446,051	417,400	399,872	389,053	383,709	379,912	366,838	369,508	364,586	361,334	359,403	358,101	331,122	309,855	271,085	250,032	229,928	206,116	200,707	188,744	177,865	170,910	159,933	151,100	138,200	129,400	123,500	122,100	118,100	115,900	107,900	105,900	105,600	104,000	103,900	102,200	101,400	100,800	90,200	89,900	89,000	87,200	46,300	41,700	39,400	34,200	29,700	-	-
Non Current Liabilities Other	0	0	0	151,761	152,716	156,945	160,320	160,969	155,652	152,014	0	164,124	136,812	133,148	430	132,627	125,694	137	38,458	37,005	33,865	32,763	30,863	30,962	30,860	29,081	27,673	29,341	30,219	28,901	28,424	28,519	26,478	25,797	24,905	31,276	29,550	28,742	28,422	30,569	29,475	29,238	29,040	33,043	31,411	31,183	30,428	30,378	30,505	27,482	27,195	26,130	26,320	25,217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	259,783	272,730	257,670	250,819	231,133	236,366	242,376	641,725	629,240	633,120	611,911	619,524	620,831	622,819	609,701	594,004	581,039	606,022	487,232	476,005	464,919	455,220	449,343	433,803	436,702	584,592	581,748	583,869	599,591	605,311	596,581	704,027	607,847	615,293	622,362	637,561	644,110	239,464	259,021	280,169	298,118	316,834	333,521	355,911	373,632	388,440	406,564	427,260	446,104	462,404	362,638	373,564	386,200	34,888	34,354	34,868	34,820	34,032	32,989	32,616	25,450	27,571	28,999	16,701	18,046	18,487	17,876	1,535	1,502	1,434	1,402	1,174	1,173	1,094	4,038	9,223	7,177	9,518	7,537	9,219	9,229	9,265	7,277	6,237	2,492	2,487	2,584	1,605	1,669	6,277	6,375	4,770	4,867	4,962	5,062	9,854	9,900	10,100	10,100	10,400	10,400	10,500	10,500	10,500	10,400	10,100	10,100	13,900	13,600	13,600	15,200	7,100	7,200	7,100	6,900	6,300	6,700	6,700	6,800	6,100	-	-
Non Currrent Assets Other	237,780	100,911	65,806	-424	-1,005	9,918	47,708	73,779	55,622	39,141	41,831	39,285	34,566	30,026	39,721	35,480	34,055	39,581	43,836	41,801	32,664	31,993	32,560	33,301	37,767	36,274	33,716	35,538	32,692	31,852	38,258	40,655	43,314	47,033	46,421	44,247	45,961	50,217	56,387	57,803	56,595	57,652	35,226	23,270	31,908	31,325	18,907	19,142	19,208	25,834	21,387	18,515	22,200	18,762	18,784	17,803	20,125	0	0	0	23,348	25,370	31,770	26,949	27,515	24,684	33,356	150,920	23,038	23,375	22,110	21,060	15,040	17,239	6,138	6,642	6,540	6,826	6,613	-6,331,200	-7,952,000	-5,224,600	-5,901,600	-5,775,600	0	0	-3,647	0	0	-2,655	3,739	-1,708	0	0	0	0	0	100	0	-100	-100	-100	-100	-100	0	0	-100	0	0	0	0	0	0	-100	400	0	0	-100	100	300	-	-
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	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	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	100,911	65,806	0	75,466	87,370	47,708	73,779	55,622	39,141	41,831	39,285	34,787	30,238	39,934	35,790	34,403	39,985	44,247	42,134	33,012	32,461	33,030	34,540	452,501	448,583	451,184	304,774	299,733	299,098	333,723	352,657	353,282	364,518	364,968	364,562	375,402	386,839	402,130	405,354	398,185	384,035	350,512	268,822	284,617	262,414	245,610	246,656	242,630	246,762	242,180	238,978	220,372	218,551	217,883	218,959	224,479	210,772	211,213	207,297	207,402	213,770	233,154	238,492	231,964	234,424	230,228	272,630	144,020	143,603	141,412	141,282	135,498	139,134	124,451	124,322	121,445	122,049	122,245	115,238	115,677	116,093	116,973	116,980	117,373	117,811	112,087	100,973	101,371	100,402	91,118	91,909	90,307	89,432	90,395	86,027	84,995	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	36,310	28,145	26,310	27,862	26,532	137,123	130,973	133,236	143,822	130,039	108,743	102,791	109,958	95,388	89,014	90,134	105,559	100,813	93,116	92,984	98,391	87,151	50,949	52,105	55,343	53,207	48,734	50,015	51,202	48,091	48,048	49,349	49,558	49,419	48,169	48,020	46,764	46,476	47,091	47,128	49,148	45,237	39,955	34,768	40,085	15,827	15,728	15,692	16,597	16,886	17,026	16,334	41,000	20,715	29,890	26,763	30,813	27,838	28,685	30,309	37,044	32,475	30,787	32,103	35,231	29,823	28,842	27,877	31,171	28,396	29,148	36,388	48,408	29,920	25,431	24,897	29,184	27,983	27,721	31,060	38,746	25,139	23,381	21,844	23,954	20,774	20,015	19,826	23,725	20,604	19,845	17,392	19,731	16,042	26,740	19,577	20,200	16,400	14,800	14,500	16,300	22,800	26,500	13,300	13,500	11,600	12,000	12,900	13,800	13,200	12,800	10,700	10,400	7,900	7,000	4,900	4,500	3,700	3,300	2,900	-	-
Other Current Liab	4,740	80,106	4,374	18,534	3,820	16,101	89,933	6,907	6,458	37,175	7,760	9,140	8,672	12,640	3,709	905	728	1,313	3,482	1,583	4,441	12,893	673	18,048	13,806	28,430	6,564	6,421	8,890	6,583	5,625	17,169	12,629	30,444	8,279	5,660	5,858	25,906	8,284	11,207	5,539	21,576	4,741	8,034	6,871	24,473	3,867	8,638	4,230	27,233	8,912	10,243	153,937	343	374	389	427	440	429	378	7,158	14,546	7,349	12,112	3,472	27,654	4,404	3,812	7,225	15,608	126	1,418	678	15,631	7,374	10,257	12,628	19,347	9,416	16,176	8,795	9,138	6,076	9,711	8,894	12,655	6,477	12,649	10,444	9,854	13,544	7,984	4,531	2,880	9,545	9,795	9,700	10,900	7,700	8,800	9,400	9,600	7,900	8,700	9,300	10,000	8,700	6,100	6,400	6,500	5,500	5,800	5,700	7,000	5,000	4,100	4,200	2,800	1,700	1,100	-	-
Other Liab	0	161,803	158,685	0	141,793	142,727	144,697	139,382	126,952	123,260	116,314	113,404	132,821	122,484	117,081	104,653	99,287	92,780	87,141	77,170	66,179	56,578	50,596	34,889	30,860	29,081	27,673	29,341	30,219	28,901	28,424	28,519	26,478	25,797	24,905	31,276	29,550	28,742	28,422	30,569	29,475	29,238	29,040	33,043	31,411	31,183	30,428	30,378	30,505	27,482	27,195	26,130	26,320	25,217	24,606	11,121	24,316	22,933	21,992	22,856	15,750	16,374	14,955	4,013	4,492	3,821	3,878	1,535	1,502	1,434	1,402	1,174	1,173	1,094	1,160	1,263	1,081	1,133	1,173	1,194	1,202	1,237	1,247	1,401	1,410	1,424	1,436	1,436	1,420	1,393	1,413	1,449	1,470	1,489	1,515	1,552	1,596	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	1,087,345	1,067,424	938,910	901,495	875,009	849,761	838,532	811,900	797,955	776,858	761,834	733,581	718,497	701,654	672,727	646,331	617,714	587,643	572,559	545,895	530,102	534,108	526,858	497,010	483,895	467,909	453,349	444,745	429,957	416,125	392,445	393,351	394,002	413,423	407,808	422,194	416,958	410,629	404,542	393,225	384,947	373,177	368,769	361,585	353,111	332,021	326,187	326,575	317,765	315,428	313,940	319,642	400	361,298	365,507	355,937	349,406	342,257	334,440	324,254	325,738	318,844	316,673	78,794	183,937	221,235	206,126	295,156	292,200	279,053	276,052	272,344	0	0	354	0	0	0	95,200	0	0	0	69,625	47,774	47,774	0	47,774	34,199	34,199	34,199	34,199	25,615	25,615	25,615	25,615	23,868	18,900	20,200	19,100	131,500	127,100	126,700	126,400	123,300	123,300	121,700	120,600	114,100	113,100	108,400	113,600	106,100	105,800	104,600	104,500	52,900	50,700	49,300	47,600	46,900	-	-
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,209,438	3,065,227	2,952,478	2,816,193	2,762,929	2,695,011	0	0	0	0	2,416,111	2,353,240	2,282,948	2,184,334	2,060,174	1,944,931	1,893,686	1,682,082	1,427,726	1,340,692	1,237,117	1,188,088	1,163,425	1,087,910	1,024,564	959,716	944,056	913,303	882,256	840,587	816,791	806,973	744,224	705,590	700,402	683,956	688,244	691,981	692,383	685,564	707,379	692,398	677,517	676,698	657,424	625,043	587,163	574,732	568,816	594,851	600,388	598,968	575,700	574,880	573,514	563,364	558,302	546,088	530,886	524,184	520,636	514,908	510,340	498,248	459,321	435,754	420,664	355,309	352,385	348,218	341,943	320,886	310,938	306,917	292,949	275,550	267,608	261,660	257,667	251,600	253,831	248,493	244,361	242,424	240,728	213,311	197,769	170,112	148,661	129,526	114,998	108,798	98,437	88,433	80,514	73,906	66,100	61,100	51,600	47,500	45,400	40,500	37,600	35,700	33,400	30,400	28,800	28,200	27,200	27,000	26,200	0	0	0	0	0	0	0	0	-	-	-
Property Plant And Equipment Net	3,155,549	3,065,227	2,952,478	2,816,193	2,762,929	2,695,011	2,602,067	2,523,815	2,496,322	2,441,955	2,416,111	2,353,240	2,282,948	2,184,334	2,060,174	1,944,931	1,893,686	1,682,082	1,427,726	1,340,692	1,237,117	1,188,088	1,163,425	1,087,910	1,024,564	959,716	944,056	913,303	882,256	840,587	816,791	806,973	744,224	705,590	700,402	683,956	688,244	691,981	692,383	685,707	707,379	692,398	677,517	676,698	657,424	625,043	587,163	574,732	568,816	594,851	600,388	598,968	575,700	574,880	573,514	563,364	558,302	546,088	530,886	524,184	520,636	514,908	510,340	498,248	459,321	435,754	420,664	355,309	352,385	348,218	341,943	320,886	310,938	306,917	292,949	275,550	267,608	261,660	257,667	251,600	253,831	248,493	244,361	242,424	240,728	213,311	197,769	170,112	148,661	129,526	114,998	108,798	98,437	88,433	80,514	73,906	66,100	61,100	51,600	47,500	45,400	40,500	37,600	35,700	33,400	30,400	28,800	28,200	27,200	27,000	26,200	14,700	14,200	13,600	13,100	6,700	5,900	5,700	4,800	3,300	-	-
Property Plant Equipment	0	3,065,227	2,922,603	2,710,933	2,656,273	2,695,011	2,602,067	2,523,815	2,496,322	2,441,955	2,416,111	2,227,531	2,175,346	2,072,059	2,041,053	1,838,297	1,789,326	1,682,082	1,427,726	1,340,692	1,237,117	1,188,088	1,163,425	1,087,910	1,024,564	959,716	944,056	913,303	882,256	840,587	816,791	806,973	744,224	705,590	700,402	683,956	688,244	691,981	692,383	685,564	707,379	692,398	677,517	676,698	657,424	625,043	587,163	574,732	568,816	594,851	600,388	598,968	575,686	574,880	573,514	563,364	558,302	546,088	530,886	524,184	520,636	514,908	510,340	498,248	459,321	435,754	420,664	355,309	352,385	348,218	341,943	320,886	310,938	306,917	292,949	275,550	267,608	261,660	257,667	251,600	253,831	248,493	244,361	242,424	240,728	213,311	197,769	170,112	148,661	129,526	114,998	108,798	98,437	88,434	80,514	73,906	66,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Retained Earnings	5,845,438	5,521,256	5,189,440	4,843,338	4,495,102	4,201,961	3,956,408	3,693,726	3,415,379	3,128,317	2,868,203	2,617,436	2,330,791	2,137,649	1,937,853	1,773,580	1,626,862	1,458,223	1,338,328	1,186,125	1,037,051	1,253,275	1,162,146	1,053,510	926,163	822,555	745,370	675,830	585,284	519,240	491,194	406,956	440,458	677,850	625,437	780,355	722,791	670,725	619,004	568,352	527,482	482,137	440,780	399,874	346,649	307,543	272,961	279,155	225,513	266,756	264,457	346,868	354,400	726,214	754,468	726,345	681,956	646,221	614,101	582,818	540,749	518,744	481,490	782,782	736,306	704,282	670,293	633,558	594,690	564,300	533,955	502,382	467,674	459,821	437,008	412,019	381,115	357,562	334,892	313,443	288,281	270,913	255,672	242,335	226,913	213,156	198,450	182,914	166,314	153,819	141,060	128,129	116,644	107,295	98,375	90,213	81,900	75,300	68,900	62,300	56,000	51,200	47,000	42,700	38,400	34,900	31,800	28,400	25,100	22,100	19,800	17,000	14,200	11,200	8,600	6,400	4,500	3,000	1,700	500	-	-
Retained Earnings Total Equity	0	0	0	4,843,338	4,495,102	4,201,961	3,956,408	3,693,726	3,415,379	3,128,317	0	2,617,436	2,330,791	2,137,649	1,937,853	1,773,580	1,626,862	0	1,338,328	1,186,125	1,037,051	1,253,275	1,162,146	1,053,510	926,163	822,555	745,370	675,830	585,284	519,240	491,194	406,956	440,458	677,850	625,437	780,355	722,791	670,725	619,004	568,352	527,482	482,137	440,780	399,874	346,649	307,543	272,961	279,155	225,513	266,756	264,457	346,868	354,426	726,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	14,215	590	1,138	7,556	94,122	999	1,151	1,151	111,851	33,150	82,155	16,151	146,151	171,151	76,151	30,369	0	0	53,671	0	0	0	304,601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115,552	132,863	120,453	129,284	110,076	115,722	119,473	525,030	525,414	533,396	518,069	530,126	511,814	525,939	518,192	516,289	519,281	540,887	401,229	406,391	492,862	399,641	399,898	400,065	512,497	583,854	633,038	566,906	712,077	744,181	640,492	700,876	675,672	626,723	645,806	664,872	684,407	280,039	302,901	318,277	355,244	357,426	388,748	390,167	408,245	425,336	444,120	462,926	481,716	500,724	375,756	388,697	350,500	0	600	0	0	0	0	0	9,910	7,579	17,502	0	0	9,300	9,300	0	0	0	0	0	0	0	0	0	154	15	16	18	20	21	107	192	276	330	409	487	563	638	712	8,285	8,374	8,533	8,555	7,581	7,600	7,600	7,900	8,000	8,100	8,200	8,400	8,400	8,400	8,000	9,700	10,600	10,900	11,100	11,300	3,300	3,500	3,600	3,800	3,500	3,900	4,000	4,000	3,500	-	-
Short Term Debt	21,223	21,936	21,468	20,900	20,736	22,083	21,794	22,687	23,126	23,536	22,472	24,006	23,804	25,604	25,572	26,938	37,529	27,645	1,138	7,556	94,122	999	1,151	1,151	111,851	33,150	82,155	16,151	146,151	171,151	76,151	30,369	99,171	42,421	53,671	64,921	76,171	76,171	79,674	76,171	94,062	77,305	92,338	75,937	75,177	75,177	75,170	75,174	75,180	75,387	50,370	50,745	50,656	14,857	40,915	2,365	6,241	19,997	7,217	15,230	9,910	7,579	17,502	2,134	2,575	2,981	3,219	3,199	0	6,959	7,191	8,849	7,379	5,444	3,295	5,564	149	8	7	7	7	7	91	174	256	330	325	319	314	308	303	7,798	7,810	7,895	7,842	81	100	100	300	400	500	500	600	500	500	300	1,900	2,100	2,200	2,300	800	600	600	600	600	600	700	700	700	600	-	-
Short Term Investments	1,411,122	48,982	1,406,589	0	0	0	0	224,889	374,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,465	21,893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102,625	102,625	128,335	195,885	187,055	148,725	127,900	105,500	149,720	0	0	207,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,598,520	7,333,786	6,737,879	6,349,805	5,932,408	5,593,677	5,308,864	5,443,874	5,136,956	4,918,852	4,562,143	4,281,946	3,934,438	3,741,188	3,455,261	3,161,583	3,048,605	2,855,939	2,547,617	2,391,763	2,296,905	2,381,788	2,307,698	2,165,193	2,143,541	2,062,670	1,982,501	1,811,686	1,841,241	1,770,396	1,649,820	1,624,135	1,604,364	1,855,764	1,799,952	2,002,977	1,952,071	1,536,586	1,506,804	1,476,672	1,438,493	1,397,388	1,334,481	1,298,682	1,253,946	1,214,526	1,155,066	1,204,763	1,139,658	1,225,884	1,084,436	1,191,312	1,188,400	1,210,147	1,228,812	1,197,449	1,147,889	1,123,340	1,058,032	1,005,986	955,666	949,562	956,247	1,008,261	1,052,903	1,077,687	1,005,344	1,015,033	969,027	939,027	894,705	869,863	828,368	834,562	793,528	770,215	732,090	707,510	673,023	658,790	619,414	598,570	587,100	571,579	571,623	557,310	535,848	509,842	484,756	346,000	316,635	310,010	292,697	277,040	262,324	248,690	237,500	229,500	218,700	212,300	201,900	198,000	190,900	188,800	182,800	180,300	175,300	173,100	168,300	162,200	158,100	149,100	144,400	139,500	135,200	76,200	71,000	66,900	62,600	59,100	-	-
Total Current Assets	3,610,579	3,584,890	3,262,604	3,001,030	2,638,781	2,364,605	2,202,455	2,457,426	2,189,373	2,039,780	1,702,611	1,499,371	1,225,467	1,138,176	963,759	794,152	731,963	744,076	687,167	613,585	628,466	763,222	709,116	630,902	666,476	654,371	587,261	593,609	659,252	630,711	499,306	464,505	506,858	785,656	734,582	954,459	888,425	457,766	412,291	385,754	332,929	320,955	306,452	353,162	311,905	327,069	322,293	383,375	328,212	384,271	241,868	353,366	392,400	416,716	437,415	415,126	365,108	366,480	315,933	274,505	227,628	220,884	212,753	271,521	361,618	407,509	354,452	387,094	472,622	447,206	411,350	407,695	381,932	388,511	376,128	370,343	343,037	323,801	293,111	291,952	249,906	233,984	225,766	212,175	213,522	226,188	225,992	238,757	234,724	116,072	110,519	109,303	103,953	99,174	91,415	88,757	86,400	91,300	89,300	88,800	79,800	79,900	75,000	80,900	76,900	74,700	71,300	69,200	66,100	60,800	57,300	58,900	54,500	50,500	48,000	29,900	29,300	27,500	28,400	29,400	-	-
Total Current Liabilities	526,023	624,417	492,769	506,564	487,623	504,477	440,889	449,095	417,860	491,911	421,031	413,045	371,015	407,536	356,044	286,568	342,837	323,318	282,004	296,906	372,033	254,808	277,256	270,578	375,048	289,169	302,153	221,488	345,947	357,678	278,783	203,581	265,117	223,926	213,126	229,448	234,724	259,691	244,284	256,742	259,651	257,907	238,559	218,377	212,811	217,215	187,385	198,771	186,182	208,635	166,626	171,406	160,900	116,230	107,224	116,119	111,646	126,372	103,584	107,679	108,465	114,863	128,252	128,910	113,014	125,102	106,602	84,320	80,740	93,918	83,333	93,683	89,579	98,311	80,111	78,984	74,786	72,622	63,223	73,416	60,625	58,687	54,184	53,949	52,793	53,835	47,046	55,571	49,488	48,828	41,108	52,451	46,963	43,224	37,372	32,603	29,900	29,100	24,600	25,400	21,600	22,800	20,200	23,900	22,300	24,100	22,400	20,300	20,100	19,900	16,700	18,900	17,200	16,600	15,200	10,600	9,100	7,900	6,500	5,600	-	-
Total Liab	785,806	897,147	750,439	757,383	718,756	740,843	683,265	1,090,820	1,047,100	1,125,031	1,032,942	1,032,569	991,846	1,030,355	965,745	880,572	923,876	929,340	769,236	772,911	836,952	710,028	726,599	704,381	811,750	873,761	883,901	805,357	945,538	962,989	875,364	907,608	872,964	839,219	835,488	867,009	878,834	499,155	503,305	536,911	557,769	574,741	572,080	574,288	586,443	605,655	593,949	626,031	632,286	671,039	529,264	544,970	547,100	151,118	141,578	150,987	146,466	160,404	136,573	140,295	133,915	142,434	157,251	145,611	131,060	143,589	124,478	85,855	82,242	95,352	84,735	94,857	90,752	99,405	84,149	88,207	81,963	82,139	70,760	82,634	69,854	67,952	61,461	60,186	55,285	56,322	49,631	57,176	51,157	55,104	47,482	57,221	51,830	48,186	42,434	42,457	39,800	39,200	34,700	35,800	32,000	33,300	30,700	34,400	32,700	34,200	32,500	34,200	33,700	33,500	31,900	26,000	24,400	23,700	22,100	16,900	15,800	14,600	13,300	11,700	-	-
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	1,581,099	0	0	0	1,098,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,787,600	6,411,417	5,987,440	5,592,422	5,213,652	4,852,834	4,625,599	4,353,054	4,089,856	3,793,821	3,529,201	3,249,377	2,942,592	2,710,833	2,489,516	2,281,011	2,124,729	1,926,599	1,778,381	1,618,852	1,459,953	1,671,760	1,581,099	1,460,131	1,331,168	1,188,331	1,098,066	1,006,329	895,703	807,407	774,456	716,527	731,400	1,016,545	964,464	1,135,968	1,073,237	1,037,431	1,003,499	939,761	880,724	822,647	762,401	724,394	667,503	608,871	561,117	578,732	507,372	554,845	555,172	646,342	641,300	1,059,029	1,087,234	1,046,462	1,001,423	962,936	921,459	865,691	821,751	807,128	798,996	862,650	921,843	934,098	880,866	929,178	886,785	843,675	809,970	775,006	737,616	735,157	709,379	682,008	650,127	625,371	602,263	576,155	549,560	530,618	525,640	511,393	516,338	500,987	486,217	452,667	433,599	290,896	269,152	252,789	240,867	228,854	219,890	206,233	197,700	190,300	184,000	176,500	169,900	164,700	160,200	154,400	150,100	146,100	142,800	138,900	134,600	128,700	126,200	123,100	120,000	115,800	113,100	59,300	55,200	52,300	49,300	47,400	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	681	623	578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31	2005-07-31	2004-07-31	2003-07-31	2002-07-31	2001-07-31	2000-07-31	1999-07-31	1998-07-31	1997-07-31	1996-07-31	1995-07-31	1994-07-31
Begin Period Cash Flow	1,384,236	1,048,260	477,718	186,319	274,520	210,100	155,849	456,012	158,668	63,631	140,112	74,009	268,188	162,691	38,954	107,621	126,590	252,548	5,720	116,746	132,690	15,245	12,165	37,048	15,700	27,700	13,000	13,800	17,900	1,800
Capital Expenditures	516,636	337,448	462,996	603,674	374,628	296,697	172,178	173,917	79,153	95,810	214,287	57,396	105,082	75,840	78,912	113,364	196,861	117,687	66,258	64,551	70,721	85,937	45,932	37,022	20,700	12,200	7,800	8,600	9,900	2,400
Cash And Cash Equivalents Changes	0	351,680	0	291,399	-88,201	64,420	54,251	-300,163	297,344	95,037	-76,481	66,103	-194,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-52,667	0	-5,057	-32,898	-12,975	13,273	-13,360	8,497	-7,746	-29,063	12,299	27,753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-426,841	335,976	570,542	291,399	-88,201	64,420	54,251	-300,163	297,344	95,037	-76,481	66,103	-194,179	105,497	123,737	-68,667	-28,225	-125,958	246,828	61,574	-15,944	117,445	3,080	-24,883	21,300	-11,900	14,700	-700	-4,100	16,100
Change In Working Capital	-88,281	-125,487	-95,818	66,159	-73,910	-8,205	-20,792	-16,125	-21,652	-7,521	-45,964	-8,894	15,778	-3,923	21,570	-17,686	11,138	-12,736	9,481	5,848	-10,339	5,753	-653	-15,869	-200	-1,500	4,500	-6,600	-5,300	-400
Change Receivables	0	-97,750	0	15,993	-60,808	-40,335	-38,542	-54,213	-20,417	-12,870	-31,171	-16,202	-12,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-123,207	-97,750	-127,513	15,993	-60,808	-40,335	-38,542	-54,213	-20,417	-12,870	-31,171	-16,202	-12,865	2,436	982	270	-2,416	-10,865	-8,882	-10,628,400	-7,447,300	1,176	-11,716	0	0	0	0	0	0	0
Change To Inventory	26,549	-10,851	-24,602	1,348	-4,719	-3,959	1,294	-2,509	-1,731	4,012	-1,777	-218	-2,666	-256	-54	1,489	1,361	-7,190	-4,366	4,874,200	950,200	-6,301	6,591	0	0	0	1,200	1,800	-3,200	0
Change To Liabilities	23,906	35,732	53,394	53,875	24,515	49,064	3,183	53,957	-8,001	9,083	16,047	-4,773	3,128	8,098	0	1,208	8,648	4,371	13,248	5,754	6,497	5,125	5,125	3,811	0	0	0	0	0	0
Change To Netincome	55,066	73,435	27,130	47,562	43,529	46,201	61,148	28,620	18,052	37,702	8,537	8,281	15,513	0	10,073	9,972	3,032	0	4,523	9,441	0	474	10,319	0	0	0	0	0	0	0
Change To Operating Activities	-70,588	-22,783	-12,881	2,657	-28,019	-4,646	-215	1,128	7,637	-15,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	159,684	138,605	123,084	104,257	85,334	79,040	57,441	49,643	48,893	53,726	56,728	48,167	45,694	43,242	41,354	42,804	37,089	31,456	31,296	30,808	25,545	16,308	14,350	11,479	9,800	7,800	7,500	6,000	3,400	1,700
Dividends Paid	-4,709	-1,925	-6,145	-103,451	0	235	0	344,708	702,573	5,879	37,733	138,651	407,082	0	3,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	957,395	1,384,236	1,048,260	477,718	186,319	274,520	210,100	155,849	456,012	158,668	63,631	140,112	74,009	268,188	162,691	38,954	98,365	126,590	252,548	178,320	116,746	132,690	15,245	12,165	37,000	15,800	27,700	13,100	13,800	17,900
Exchange Rate Changes	0	0	0	2,136	-8,276	-135	4,959	-11,289	-6,179	1,369	-1,895	-610	1,444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	847,574	839,235	527,895	314,211	272,018	238,372	319,880	158,581	185,923	166,784	-14,961	172,277	137,850	123,567	124,427	80,699	-14,808	24,257	69,733	50,650	8,359	-3,946	10,966	-10,827	10,000	9,700	16,800	2,700	-4,700	2,300
Investments	-1,892,049	-442,310	-465,466	-601,208	-356,267	1,796	-3,566	379	-4,500	-4,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	10,547	-417,289	-1,118	-2,814	-1,065	-231,000	-7,000	-7,211	347,984	-91,291	-80,369	68,437	372,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	1,237,741	1,090,130	936,495	699,907	591,693	418,007	394,261	270,360	219,783	178,687	180,025	182,119	166,375	151,627	138,663	156,932	136,338	96,947	102,116	79,220	57,222	57,389	42,685	29,429	22,000	15,200	12,000	11,200	6,900	2,200
Other Cashflows From Financing Activities	98,882	10,338	45,194	172,277	-12,490	43,109	-104,245	688,237	1,407,162	2,289	81,563	281,356	815,688	11,928	10,808	25,188	1,787	2,317	107,448	-91	-330	-303	-7,842	734	-600	-1,300	-1,200	-500	-400	-7,700
Other Cashflows From Investing Activities	0	-102,271	0	-9,236	17,616	-2,362	-160,047	662	1,738	-10,593	-77,756	6,745	-14,310	0	12,000	9,148	0	158	0	58	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	5,447	17,453	-5,841	1,158	-3,083	6,289	20,407	2,016	-4,467	26,441	-7,415	4,069	-1,823	-4,982	-5,268	6,200	3,012	26,867	-1,282	-553	-554	-271	-255	-157	-200	500	-100	1,000	200	2,900
Sale Purchase Of Stock	-4,709	-1,925	-6,145	-103,451	-364,997	50,077	35,458	-457,894	-237,306	-572	-15,009	-203,285	-739,638	-12,706	-9,769	-269,251	-89,579	-8,873	0	-10,723	-20,447	0	0	0	0	0	0	0	0	0
Stock Based Compensation	39,673	38,965	40,922	23,322	23,445	23,221	20,840	20,864	18,154	22,099	19,557	21,791	19,007	17,955	9,413	123	3,424	3,530	0	0	0	0	0	0	0	0	300	0	0	-1,600
Total Cash From Financing Activities	66,615	-382,693	40,922	-27,414	-370,304	-182,038	-106,975	-448,496	120,362	-76,823	-65,891	-114,873	-354,075	1,266	-17,640	-229,677	-75,385	505	3,235	-4,387	-18,507	128,563	-4,155	3,651	800	800	1,200	400	33,900	24,500
Total Cash From Operating Activities	1,364,210	1,176,683	990,891	917,885	646,646	535,069	492,058	332,498	265,076	262,594	199,326	229,673	242,932	199,407	203,339	194,063	182,053	141,944	135,991	115,201	79,080	81,991	56,898	26,195	30,700	21,900	24,600	11,300	5,200	4,700
Total Cashflows From Investing Activities	-1,892,049	-442,310	-465,466	-601,208	-356,267	-288,476	-335,791	-172,876	-81,915	-92,103	-208,021	-48,087	-84,480	0	0	0	0	0	107,448	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31
Begin Period Cash Flow	2,581,567	957,395	2,114,183	1,660,952	1,539,391	1,384,236	1,454,818	1,346,517	1,298,373	1,048,260	911,890	616,403	605,732	477,718	306,387	93,511	181,102	186,319	102,826	108,174	320,309	274,520	204,275	195,300	224,246	210,100	189,621	174,952	168,421	155,849	137,653	141,416	472,916	456,012	678,742	590,366	198,484	158,668	132,832	46,199	77,052	63,631	139,331	49,510	131,430	140,112	207,134	127,640	212,677	74,009	192,148	203,954	260,470	268,188	264,252	189,290	218,279	162,691	118,963	22,449	50,770	38,954	96,345	173,225	249,854	98,365	120,779	124,053	126,645	126,590	124,012	96,828	105,768	252,548	243,903	0	200,041	178,320	165,639	105,578	119,464	116,746	110,897	94,004	125,679	132,690	144,021	123,441	13,349	15,245	18,103	2,522	15,677	12,165	20,595	15,300	33,000	37,000	38,100	0	22,800	15,700	8,900	0	30,900	27,700	7,300	0	15,600	13,000	5,800	0	15,200	13,800	0	0	14,900	17,900	0
Capital Expenditures	123,029	162,260	170,112	89,805	104,064	152,655	102,638	78,610	91,504	64,696	98,601	81,181	136,121	147,093	112,676	90,646	268,559	131,793	114,547	123,354	74,391	62,336	108,215	77,700	69,421	41,361	47,468	32,298	54,203	38,209	30,084	66,070	57,596	20,167	30,074	9,620	16,071	23,388	17,732	12,082	44,401	21,595	68,779	34,954	62,485	48,069	28,690	13,651	7,781	7,274	13,666	14,169	27,558	14,777	16,331	19,662	37,702	23,512	9,726	12,072	27,914	29,200	26,435	28,668	38,350	19,911	137,702	21,804	16,253	21,102	35,306	41,313	19,823	21,245	24,087	16,868	13,395	11,909	13,521	9,497	30,273	11,260	8,807	7,774	33,171	20,970	22,132	26,111	20,288	17,406	9,309	13,357	12,647	10,620	9,136	9,786	6,900	11,200	6,200	3,800	6,300	4,400	3,300	3,900	2,400	2,600	2,100	1,800	1,600	2,300	4,800	1,500	800	1,500	7,600	1,000	200	1,100	1,400
Cash And Cash Equivalents Changes	0	0	0	455,096	112,950	159,848	-73,182	501,471	-326,722	250,113	0	295,487	10,671	128,014	0	0	0	0	83,493	-5,348	-212,135	45,789	70,245	8,975	-28,946	14,146	20,479	14,669	6,531	12,572	18,196	-3,763	-331,500	16,904	-222,730	88,376	391,882	39,816	25,836	86,633	-30,853	13,421	-75,700	89,821	-81,920	-8,682	-67,022	79,494	-85,037	138,668	-118,139	-11,806	-56,516	-7,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,495	-5,301	4,701	-13,648	5,259	-45,513	1,235	0	3,227	-23,198	30,614	0	0	0	0	-5,689	-21,552	-11,244	5,587	-15,644	12,399	-6,952	-2,778	40,216	43,698	23,276	-93,917	-16,030	8,987	-7,758	1,441	-927	9,372	-6,228	6,280	-26,874	34,231	-3,317	-11,786	-22,057	12,638	-16,008	-3,636	-826	3,396	5,747	3,982	425	12,990	-6,388	20,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,324,619	1,624,172	-1,156,788	453,231	121,561	155,155	-70,582	108,301	48,144	250,113	136,370	295,487	10,671	128,014	171,331	212,876	-87,591	-5,217	83,493	-5,348	-212,135	45,789	70,245	8,975	-28,946	14,146	20,479	14,669	6,531	12,572	18,196	-3,763	-331,500	16,904	-222,730	88,376	391,882	39,816	25,836	86,633	-30,853	13,421	-75,700	89,821	-81,920	-8,682	-67,022	79,494	-85,037	138,668	-118,139	-11,806	-56,516	-7,718	3,936	74,962	-28,989	55,588	43,728	96,514	-28,321	11,816	-57,391	-76,880	-76,629	151,489	-22,414	-3,274	-2,592	55	2,578	27,184	-8,940	-146,780	8,645	243,903	-27,441	21,721	12,681	60,061	-13,886	2,717	5,849	16,894	-31,675	-7,011	-11,331	20,580	110,092	-1,896	-2,858	15,582	-13,155	3,512	-8,430	5,295	-17,700	-4,000	-1,100	15,300	300	7,100	-20,900	8,900	-3,100	3,200	8,100	7,300	-3,100	2,600	-4,500	5,800	-3,200	1,400	900	-300	-1,700	-3,000	-3,200
Change In Working Capital	-219,207	-3,200	-55,509	107,443	-154,782	14,567	-16,129	84,238	-195,930	2,334	-76,153	66,862	-103,524	16,997	54,320	111,406	-58,804	-40,763	1,419	11,684	-53,660	-33,353	-3,417	43,541	-35,154	-13,175	36,545	85,053	-7,001	-135,389	14,137	33,428	-70,832	7,142	-10,607	35,567	-60,834	14,222	-15,384	49,046	-51,497	10,314	-43,551	55,075	-74,849	17,361	-23,146	38,468	-31,369	7,153	-14,822	42,978	-35,096	22,718	-24,887	31,654	-42,661	31,971	-389	56,914	-35,737	782	-11,184	30,443	-43,890	6,945	8,697	21,256	-31,963	13,148	4,790	21,908	-38,122	-1,312	8,271	15,868	-11,410	-3,248	-2,402	28,109	-21,991	2,132	-7,599	19,868	-21,168	-1,440	-3,403	24,126	-16,039	1,069	-4,949	15,719	-12,974	1,551	-8,950	5,681	-10,900	-1,700	-1,100	9,600	-9,400	700	-3,700	6,500	-7,300	3,000	5,200	6,200	-7,300	400	-3,500	2,900	-6,500	500	-5,500	2,500	-1,900	-400	-700
Change Receivables	0	0	0	71,461	-132,722	-53,837	11,886	43,127	-70,087	-82,676	0	29,555	-53,288	-57,860	0	0	0	0	9,112	16,205	-56,855	-29,270	3,026	42,786	-30,243	-55,904	-2,874	39,121	-45,317	-29,472	-4,619	19,089	-51,773	-16,910	1,346	19,145	-31,904	-9,004	-3,709	29,767	-34,222	-4,706	-6,402	34,396	-48,844	-10,321	-9,800	23,147	-16,405	-13,144	-5,779	21,139	-20,240	-7,985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-109,020	-77,086	-8,109	71,461	-132,722	-53,837	11,886	43,127	-70,087	-82,676	-45,920	29,555	-53,288	-57,860	-3,109	97,612	-53,102	-25,408	9,112	16,205	-56,855	-29,270	3,026	42,786	-30,243	-55,904	-2,874	39,121	-45,317	-29,472	-4,619	19,089	-51,773	-16,910	1,346	19,145	-31,904	-9,004	-3,709	29,767	-34,222	-4,706	-6,402	34,396	-48,844	-10,321	-9,800	23,147	-16,405	-13,144	-5,779	21,139	-20,240	-7,985	-6,760	19,206	-9,430	-580	-884	30,767	0	-8,828	270	0	0	-5,593	-2,416	0	0	-379	-10,865	0	0	-3,104	-8,882	0	0	-9,077,400	-10,628,400	0	0	-7,230,600	-7,447,300	0	0	-2,153	1,176	1,260	0	-2,112	-11,716	0	0	0	0	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	675	-3,669	11,679	6,869	3,981	4,020	2,516	-4,778	-5,126	-3,463	-5,814	-9,016	-1,513	-8,259	139	-1,556	1,055	1,710	1,002	5,919	-8,372	-3,268	2,741	-4,175	-2,561	36	267	-6	-119	1,152	611	-1,810	-799	-511	-482	-23	-673	-553	2,573	123	-443	1,759	330	428	-3,546	1,011	-668	-48	-949	1,447	-1,747	-102	-1,556	739	-420	-419	312	271	-492	570	-357	225	1,161	1,585	366	-1,623	1,361	0	0	17,488	10,941	0	0	3,815	-4,366	0	0	11,244,600	4,874,200	0	0	6,724,600	950,200	0	0	1,827	-6,301	0	0	-502	6,591	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	600	700	-200	100	200	-200	-400	2,200	0	0	0	0	0
Change To Liabilities	0	39,254	-11,924	19,618	-20,740	39,784	-16,883	35,701	-50,602	61,034	-2,987	43,096	-25,525	52,502	57,534	-40,154	10,733	15,150	-3,006	11,112	22,811	-6,402	6,460	-7,469	4,602	45,471	-1,064	2,240	15,159	-13,152	34,175	7,162	-10,502	23,122	-10,544	7,073	-22,029	17,499	-16,478	14,029	-13,515	25,047	-15,422	7,613	-6,451	30,307	-11,852	11,973	-23,194	18,300	-10,225	8,771	-4,656	9,238	8,098	17,610	6,106	10,825	0	0	0	0	1,208	10,946	4,942	0	8,648	2,197	0	0	4,371	5,921	1,620	0	13,248	6,317	4,033	0	5,754	9,018	1,621	506	6,497	3,189	1,596	325	5,125	7,219	1,936	2,614	5,125	6,145	2,986	2,601	3,811	6,298	3,667	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	2,569	21,937	10,700	10,612	11,817	28,951	17,742	8,948	17,794	18,922	-16,737	12,921	12,024	19,563	6,496	10,166	11,337	16,610	12,645	9,299	4,975	23,160	3,174	6,904	12,963	23,827	2,895	6,844	27,582	12,152	4,368	6,623	5,477	3,588	9,144	2,758	2,562	35,028	47	1,152	1,475	4,090	6,805	-1,628	-730	-879	595	8,139	426	7,756	3,120	-638	5,275	0	2,173	0	16,634	10,073	17,096	2,253	8,812	9,972	116	0	17,258	3,032	5,876	0	15,482	0	0	0	8,250	4,523	6,958	1,423	8,935	9,441	13,893	5,478	9,982	0	1,129	0	4,870	474	3,500	0	4,681	10,319	11,106	8,340	6,003	0	625	353	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	-44,554	-30,053	-30,053	-10,136	-39,894	34,652	-8,527	-30,664	-18,244	-7,372	7,318	-17,616	4,789	-6,050	15,484	-1,602	-5,175	-3,346	-3,068	-11,471	-10,134	-2,021	9,596	-2,803	-9,418	-215	43,698	23,276	-93,917	1,128	9,225	0	0	7,637	0	0	0	-15,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,262	43,350	44,364	37,226	38,767	39,327	36,272	36,706	33,578	32,049	29,943	32,243	31,671	29,227	27,501	28,659	24,393	23,704	21,625	21,222	20,509	21,978	28,362	16,684	17,982	16,012	13,490	13,805	15,326	14,820	13,743	12,606	11,732	11,562	11,314	12,212	11,400	13,967	13,377	12,769	13,076	14,504	14,480	14,797	14,612	12,839	11,851	12,069	12,220	12,027	11,331	11,274	11,367	11,722	11,151	11,013	10,464	10,614	10,622	9,898	10,125	10,709	11,048	9,670	11,082	11,004	10,329	9,221	8,799	8,740	8,536	8,103	7,525	7,292	7,042	9,054	7,595	7,605	7,676	7,652	8,081	7,400	7,153	6,398	6,363	5,631	4,907	4,241	3,687	3,474	3,917	3,603	3,460	3,370	3,073	2,906	2,700	2,800	2,600	2,500	2,400	2,300	2,000	1,900	2,000	1,900	2,000	1,900	1,800	1,800	1,600	1,600	1,400	1,400	1,400	700	700	600	-2,300
Dividends Paid	0	-7,412	-1,683	-14,210	14,581	295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180	0	55	0	0	0	0	0	234,740	0	0	0	1,788	0	0	0	3,617	0	0	0	17,203	0	0	0	4,324	0	0	0	1,204	0	0	0	0	0	0	0	11,829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,256,948	2,581,567	957,395	2,114,183	1,660,952	1,539,391	1,384,236	1,454,818	1,346,517	1,298,373	1,048,260	911,890	616,403	605,732	477,718	306,387	93,511	181,102	186,319	102,826	108,174	320,309	274,520	204,275	195,300	224,246	210,100	189,621	174,952	168,421	155,849	137,653	141,416	472,916	456,012	678,742	590,366	198,484	158,668	132,832	46,199	77,052	63,631	139,331	49,510	131,430	140,112	207,134	127,640	212,677	74,009	192,148	203,954	260,470	268,188	264,252	189,290	218,279	162,691	118,963	22,449	50,770	38,954	96,345	173,225	249,854	98,365	120,779	124,053	126,645	126,590	124,012	96,828	105,768	252,548	243,903	172,600	200,041	178,320	165,639	105,578	119,464	116,746	110,897	94,004	125,679	132,690	144,021	123,441	13,349	15,245	18,103	2,522	15,677	12,165	20,595	15,300	33,000	37,000	15,300	0	22,800	-20,900	8,900	-3,100	30,900	8,100	7,300	-3,100	15,600	-4,500	5,800	-3,200	15,200	900	-300	-1,700	14,900	-3,200
Exchange Rate Changes	0	0	0	0	0	0	0	0	-5,258	-3,710	0	1,808	5,041	-2,895	0	0	0	0	-8,068	-900	2,287	-1,595	-6,746	-1,198	7,931	-122	5,733	2,226	2,914	-5,914	-7,976	4,202	-6,853	-662	267	717	-3,891	-3,272	388	783	-1,231	1,429	-2,222	-470	-118	915	-1,344	2,157	-731	-692	-652	1,479	-126	743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38,764	212,986	188,465	415,995	84,210	158,904	210,191	338,696	42,504	247,844	130,085	287,983	-1,613	111,440	154,241	203,402	-124,097	80,665	78,603	114,938	33,130	45,347	49,657	113,104	23,612	51,999	96,763	160,001	27,032	36,084	94,916	58,348	-51,110	56,427	31,633	104,866	-10,554	59,978	37,228	119,761	-36,325	46,120	-52,456	94,959	-84,710	27,246	4,032	92,952	18,380	56,913	28,616	93,158	-11,773	62,761	9,093	71,517	-32,589	54,179	39,056	97,685	-35,478	23,164	27,181	57,284	-39,547	35,781	-82,914	43,847	-8,627	32,886	14,224	25,077	-21,884	6,840	8,192	39,721	4,168	17,652	11,162	50,607	-23,987	12,868	5,075	37,220	-33,033	-904	-3,095	17,112	-17,731	-231	3,231	17,644	-12,918	3,009	-5,420	7,193	-8,700	-3,900	1,200	14,600	-8,500	2,700	-600	9,000	-4,300	5,600	8,400	10,100	-4,000	2,300	-3,200	5,600	-2,800	3,100	-9,400	4,200	200	300	0
Investments	-1,483,005	1,235,325	-1,563,290	-86,390	-89,899	-152,470	222,298	149,977	-91,534	-63,883	-101,670	-80,711	-136,263	-146,822	-112,363	-90,132	-267,203	-131,510	-114,114	-122,914	-57,713	0	1,796	0	0	0	-3,566	-2,516	-2,516	-1,050	379	21,498	0	-21,119	-4,500	0	0	0	-4,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5	-10,916	21,481	-6	-7	-416,759	-158	-157	-157	-156	-340	-295	-327	-1,065	-13,600	13,600	13,600	-7,000	-86,300	93,300	93,300	93,300	-110,700	-71,300	-49,000	66,000	-145,000	-31,900	103,900	-63,014	25,468	49,250	-18,750	-18,750	-18,750	404,234	-18,750	-18,750	-35,784	-1,716	-35,041	-24,114	-18,750	-18,750	-18,755	-18,750	-18,750	-18,750	124,687	-12,500	-12,500	397,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	325,635	332,532	347,785	350,431	293,677	245,848	263,735	278,620	287,412	260,363	255,974	286,796	193,440	200,285	165,533	147,487	168,707	218,180	153,496	192,741	131,373	114,083	109,741	127,405	103,301	77,560	70,369	90,546	66,066	167,280	84,968	74,016	58,963	52,413	57,412	57,563	52,193	52,615	51,043	40,877	45,345	41,422	41,304	53,236	39,640	45,845	44,896	55,471	40,603	41,149	40,521	50,136	37,896	37,823	36,233	44,389	35,735	35,270	34,627	39,629	27,153	37,254	40,821	46,475	32,026	37,610	36,735	38,868	30,390	30,345	31,573	34,707	7,854	22,813	24,989	30,905	23,553	22,670	21,449	25,162	17,368	15,241	13,336	15,423	13,757	14,707	15,535	16,600	12,496	12,758	12,931	11,485	9,349	8,919	8,162	8,367	6,600	6,300	6,700	6,300	4,800	4,200	4,300	4,300	3,500	3,100	3,400	3,300	3,000	2,300	2,800	2,800	3,000	2,600	2,200	1,900	1,500	1,300	2,800
Other Cashflows From Financing Activities	-1,453	7,412	42,853	35,691	14,581	295	-12,562	2,641	11,086	5,323	-29,780	5,566	7,680	19,525	-55,409	8,693	37,461	-88,734	343,124	-119,826	-264,230	1,227	209,022	7,213	10,018	9,250	103,396	-62,210	-23,611	87,162	467,618	29,955	70,260	565	1,692	1,814	700,024	2,292	8,304	-15,856	23,500	-15,921	34,339	4,092	16,532	6,070	10,319	4,584	-11,853	126,248	3,030	-7,601	402,174	784	4,868	2,132	2,560	3,455	27,118	-3,520	2,107	-9,869	19,117	166	-40,583	5,540	-3,249	627	3,833	576	9,968	365	-8,535	519	-25,139	-1,527	1,529	-2	10,712,375	-702	698	-86	20,447,215	-20,533	-80	-79	-78	-76	-75	-74	-7,573	-89	-160	-21	974	-139	500	-100	-200	-100	-100	-200	-25,000	200	200	-1,700	-500	-300	-300	100	-6,400	-200	200	-100	700	-800	-300	-4,600	-100
Other Cashflows From Investing Activities	0	0	0	4,166	16,158	185	-104,400	1,346	-30	813	0	470	-142	271	0	-1,115	1,639	283	433	-305	16,678	810	3,057	-8,354	793	2,142	-150,601	-9,832	196	190	177	89	-47	443	651	345	53	689	858	162	-12,212	560	-51,983	3,619	-18,670	-10,722	5,353	811	399	182	-113	-34,397	16,496	3,704	0	0	0	0	12,000	12,000	0	0	9,148	9,148	9,148	9,148	0	0	0	0	158	8	0	0	0	0	0	0	58	1,150	1,150	1,150	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,859	-4,765	-514	546	2,010	3,405	16,483	-655	1,602	23	-1,034	-2,532	853	-3,128	-347	-1,605	2,145	965	2,181	-956	-4,150	-158	470	-84	1,005	4,898	20,490	-438	-54	409	1,057	-447	473	933	-2,000	-1,234	-724	-509	-684	29,155	-1,648	-382	-563	-1,560	-3,166	-2,126	-454	-2,082	40,743	2,385	-618	-2,417	177	1,034	-4,514	1,998	-70	-2,396	-3,511	3,361	-2,208	398	1,415	1,035	1,642	20	-2,393	1,592	694	2,249	1,967	-29	24,230	-26	-672	111	-182	-540	512	1,000	-1,900	33	-330	-61	-4	-159	181	-244	2,413	-126	641	194	-106	-212	1,431	25	-200	-100	-800	-200	0	-100	100	200	-100	200	-200	500	100	100	700	-200	100	100	100	100	100	-100	2,900
Sale Purchase Of Stock	0	-711	-1,683	-2,195	-536	-295	-1,053	-273	11,435	5,572	0	5,717	7,978	20,014	0	0	36,549	12,620	-364,997	12,041	-357,505	1,229	23,593	7,213	10,018	9,253	3,379	9,790	8,312	13,977	-15,039	-117,855	-325,000	368	-235,569	-616	1,867	-1,121	-492	1,130	230	-310	-497	3,221	-627	-13,885	-65,630	-2,260	-91,412	-43,983	-136,196	-64,445	-463,287	-75,710	-9,162	0	-12	-3,532	-3,769	0	0	0	-120,549	-107,754	0	0	-89,579	0	0	0	-8,873	0	0	0	0	0	0	0	-10,712,377	0	0	-10,723	-20,447,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	9,359	8,317	9,269	10,081	10,131	10,192	10,033	9,818	9,662	9,452	13,777	9,367	8,865	8,913	6,093	5,555	6,141	5,533	5,845	5,650	5,929	6,021	5,982	5,941	5,992	5,306	5,227	5,008	5,520	5,085	5,030	5,034	5,386	5,414	4,864	4,420	4,504	4,366	4,837	6,623	5,772	4,867	4,886	4,751	4,746	5,174	5,449	5,314	5,983	5,045	4,814	5,077	4,480	4,636	4,655	4,417	4,598	4,285	8,211	-1,991	-1,615	1,500	-548	912	-214	2,061	3,424	-356	378	848	3,530	3	-1	723	0	0	0	0	0	-198	0	0	0	0	0	0	0	0	0	0	-772	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,600
Total Cash From Financing Activities	-959	7,407	15,595	35,686	14,575	759	-401,271	2,483	10,929	5,166	9,113	5,226	7,385	19,198	15,166	8,693	37,461	-88,734	12,525	-119,826	-264,230	1,227	22,481	-103,487	-61,282	-39,750	68,584	-135,210	-23,611	-16,738	-68,921	-87,900	-273,490	-18,185	-250,781	-17,552	406,274	-17,579	-12,216	-34,606	4,980	-34,981	-21,818	-14,658	-2,845	-26,570	-77,447	-16,426	-103,265	82,265	-145,990	-72,046	-61,113	-74,926	-3,337	2,132	2,548	-77	2,610	-13,430	2,429	-9,249	-97,290	-106,628	-38,806	13,047	-91,894	2,046	12,310	2,153	2,659	1,923	-6,306	2,229	1,492	-340	1,874	209	3,119	2,036	1,086	-10,627	448	-20,453	1,513	-15	-1,935	2,391	127,832	275	-7,030	1,035	1,818	23	2,907	344	500	-100	300	100	300	100	1,400	200	800	-1,600	-600	-200	2,000	200	300	200	200	-100	34,700	-800	-200	200	100
Total Cash From Operating Activities	161,793	375,246	358,577	505,800	188,274	311,559	312,829	417,306	134,008	312,540	228,686	369,164	134,508	258,533	266,917	294,048	144,462	212,458	193,150	238,292	107,521	107,683	157,872	190,804	93,033	93,360	144,231	192,299	81,235	74,293	125,000	124,418	6,486	76,594	61,707	114,486	5,517	83,366	54,960	131,843	8,076	67,715	16,323	129,913	-22,225	75,315	32,722	106,603	26,161	64,187	42,282	107,327	15,785	77,538	25,424	91,179	5,113	77,691	48,782	109,757	-7,564	52,364	53,616	85,952	-1,197	55,692	54,788	65,651	7,626	53,988	49,530	66,390	-2,061	28,085	32,279	56,589	17,563	29,560	24,683	60,104	6,286	24,128	13,882	44,993	138	20,067	19,038	43,223	2,556	17,175	12,540	31,001	-271	13,628	3,716	16,979	-1,800	7,300	7,400	18,400	-2,200	7,100	2,700	12,900	-1,900	8,200	10,500	11,900	-2,400	4,600	1,600	7,100	-2,000	4,600	-1,800	5,200	400	1,400	1,400
Total Cashflows From Investing Activities	0	1,235,325	-1,563,290	-86,390	-89,899	-152,470	15,260	72,713	-91,534	-63,883	-101,670	-80,711	-136,263	-146,822	-112,363	-90,132	-267,203	-131,510	-114,114	-122,914	-57,713	-61,526	-103,362	-77,144	-68,628	-39,342	-198,069	-44,646	-54,007	-39,069	-29,907	-44,483	-57,643	-40,843	-33,923	-9,275	-16,018	-22,699	-17,296	-11,387	-42,678	-20,742	-67,983	-24,964	-56,732	-58,342	-20,953	-12,840	-7,202	-7,092	-13,779	-48,566	-11,062	-11,073	0	0	0	0	0	0	0	0	0	0	46,472	81,873	0	0	0	0	0	0	0	0	107,448	132,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31	2005-07-31	2004-07-31	2003-07-31	2002-07-31	2001-07-31	2000-07-31	1999-07-31	1998-07-31	1997-07-31	1996-07-31	1995-07-31	1994-07-31
Cost Of Revenue	2,132,527	1,894,700	1,349,420	1,197,781	1,143,615	1,043,329	815,953	723,863	662,703	694,916	625,464	514,575	499,351	424,885	430,822	462,589	293,898	298,023	253,273	208,757	202,420	186,953	152,053	116,697	86,500	71,500	89,400	83,500	37,800	14,500
Depreciation And Amortization	159,684	138,009	128,751	107,868	91,395	77,412	59,987	62,644	54,682	57,595	60,875	51,211	48,359	43,883	45,592	54,537	51,365	18,703	39,506	36,339	28,958	20,026	17,276	13,237	11,600	9,100	8,200	6,400	3,600	-400
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
Ebit	1,486,569	1,374,997	1,136,426	816,099	716,475	584,345	461,299	406,470	344,401	274,934	282,992	286,353	265,290	239,070	225,325	237,917	203,145	171,562	156,859	124,766	90,754	89,940	68,117	46,216	33,400	23,600	18,800	17,800	11,200	4,200
Ebitda	1,646,253	1,513,006	1,265,177	923,967	807,870	661,757	521,286	469,114	399,083	332,529	343,867	337,564	313,649	282,953	270,917	292,454	254,510	190,265	196,365	161,105	119,712	109,966	85,394	59,453	45,000	32,700	27,000	24,200	14,800	3,800
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
Extraordinary Items	0	0	0	0	-1,100	-8,100	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	1,736,991	1,606,221	1,343,091	1,007,802	898,342	762,366	632,028	544,586	483,376	468,573	420,922	409,616	372,895	347,994	312,260	322,259	266,782	230,548	203,838	192,040	145,003	129,503	101,837	73,345	55,300	42,700	36,900	34,700	20,300	8,300
Income Before Tax	1,554,328	1,340,954	1,121,846	800,839	704,951	562,511	440,100	395,865	332,069	270,035	276,872	278,056	263,877	239,495	227,732	249,650	217,421	174,522	165,069	130,297	94,167	93,658	71,044	47,974	35,200	24,900	19,500	18,200	11,400	3,700
Income Tax Expense	316,587	250,824	185,351	100,932	113,258	144,504	45,839	125,505	112,286	91,348	96,847	95,937	97,502	87,868	88,186	92,718	81,083	61,862	62,953	51,076	36,945	36,268	28,359	18,545	13,200	9,700	7,500	7,000	4,500	1,500
Interest Expense	65,928	16,688	20,247	18,871	17,585	19,075	23,779	23,606	18,121	8,768	10,267	11,341	4,078	216	274	11,733	14,276	12,753	8,210	5,531	3,413	3,718	2,926	1,758	1,800	1,300	700	400	200	500
Interest Income	0	0	0	1,359	2,225	1,293	1,406	22,157	17,304	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	140	34	534	534	534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	1,237,741	1,090,130	936,495	699,907	591,693	417,867	394,227	270,360	219,783	178,687	180,025	182,119	166,375	151,627	141,103	156,932	136,338	96,947	102,116	79,220	57,222	57,389	42,685	29,429	22,000	15,200	12,000	11,200	6,900	2,200
Net Income Applicable To Common Shares	1,237,741	1,090,130	936,495	699,907	591,693	417,867	394,227	270,360	219,783	178,687	180,025	182,119	166,375	151,627	139,546	156,932	136,338	112,660	102,116	79,220	57,222	57,389	42,685	29,429	0	0	0	0	0	0
Net Income From Continuing Ops	1,237,741	1,090,130	936,495	699,907	591,693	418,007	394,261	270,360	219,783	178,687	180,025	182,119	166,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	65,928	-16,688	-20,247	-18,871	-17,585	-19,075	-22,373	-22,157	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	-17,355	0	4,970	8,286	-1,466	2,580	13,001	5,789	3,869	4,147	3,044	2,665	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	19,365	19,365	19,365	29,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	1,486,569	1,374,997	1,136,426	816,099	716,475	584,345	461,299	406,470	344,401	274,934	282,992	286,353	265,290	239,070	225,325	237,917	203,145	171,562	156,859	124,766	90,754	89,940	68,117	46,216	33,400	23,600	18,800	17,800	11,200	4,200
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
Other Operating Expenses	2,382,949	2,125,924	1,556,085	1,389,484	1,325,482	1,220,219	967,317	861,979	801,678	859,451	763,394	629,067	606,956	533,809	517,757	546,931	357,535	357,009	300,252	276,031	256,669	226,516	185,772	143,826	108,400	90,600	107,500	100,400	46,900	18,600
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
Reconciled Depreciation	159,684	138,605	123,084	104,257	85,334	79,040	57,441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	17,800	15,400	13,700	7,700	7,500	0	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	233,041	211,152	185,611	167,312	160,139	155,522	151,364	138,116	138,975	164,535	137,930	114,492	107,605	108,924	86,935	84,342	63,637	58,986	46,979	36,466	28,704	23,256	19,370	15,650	12,100	11,300	10,600	10,900	0	0
Tax Provision	316,587	250,824	185,351	100,932	113,258	144,504	45,839	125,505	112,286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	250,422	231,224	206,665	191,703	181,867	176,890	151,364	138,116	138,975	164,535	137,930	114,492	107,605	108,924	86,935	84,342	63,637	58,986	46,979	67,274	54,249	39,564	33,720	27,129	21,900	19,100	18,100	16,900	9,100	4,100
Total Other Income Expense Net	1,831	-34,043	-14,580	-15,260	-11,524	-21,834	-21,199	-10,605	-12,332	-4,899	-6,120	-8,297	-1,413	425	2,407	11,733	14,276	2,960	8,210	5,531	3,413	3,718	2,926	1,758	1,800	1,300	700	400	200	-500
Total Revenue	3,869,518	3,500,921	2,692,511	2,205,583	2,041,957	1,805,695	1,447,981	1,268,449	1,146,079	1,163,489	1,046,386	924,191	872,246	772,879	743,082	784,848	560,680	528,571	457,111	400,796	347,423	316,456	253,889	190,042	141,800	114,200	126,300	118,200	58,100	22,800

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31
Cost Of Revenue	560,051	556,397	540,013	538,401	530,224	523,889	501,816	503,664	464,118	425,102	391,147	352,569	309,533	296,171	275,228	307,747	315,251	299,555	299,956	301,537	276,672	265,450	260,798	259,130	267,497	255,904	211,131	201,357	202,767	200,698	191,195	189,599	175,092	167,977	163,509	169,725	161,391	168,078	170,511	177,470	174,888	172,047	160,625	162,041	169,368	133,430	127,130	128,836	128,208	130,401	125,856	127,848	121,475	123,813	104,244	119,851	97,914	102,876	104,402	111,859	102,563	111,999	119,189	132,984	104,851	102,217	82,465	72,665	68,536	70,231	74,244	80,048	74,524	70,969	82,410	61,947	54,536	52,724	49,097	58,053	50,142	51,662	51,331	55,012	48,198	47,569	47,575	53,014	43,133	43,232	39,363	43,210	34,123	35,356	30,937	33,762	27,400	24,600	24,200	24,600	19,100	18,600	18,600	18,700	16,200	18,000	20,200	24,000	20,900	24,400	22,600	25,500	17,100	18,300	14,100	10,700	6,800	6,200	7,200	3,500	-	-
Depreciation And Amortization	45,262	43,350	44,364	37,226	38,767	39,327	34,362	38,048	32,738	32,861	32,507	33,013	30,751	32,480	28,571	31,161	24,489	25,006	20,495	23,181	25,969	23,975	30,860	17,640	17,186	11,748	14,835	13,974	12,689	18,489	20,147	12,928	16,769	12,800	11,601	11,658	15,724	15,699	13,572	13,558	14,389	16,076	16,099	16,527	15,547	12,702	12,948	11,680	13,930	12,653	12,333	11,412	12,306	12,306	11,632	10,509	10,425	11,316	11,568	12,471	8,734	12,544	13,698	11,860	14,436	14,543	14,819	14,017	12,327	10,202	7,824	9,971	-9,031	9,714	9,490	10,980	9,456	9,580	9,258	7,808	10,969	8,304	8,005	7,270	7,131	6,242	6,106	5,222	4,600	4,098	5,345	3,794	4,092	4,046	3,473	3,348	3,200	3,300	3,200	2,900	2,700	2,900	2,200	2,300	2,300	2,100	2,400	2,100	1,800	1,900	1,700	1,800	1,400	1,400	1,500	800	800	700	-1,100	1,200	-4,900	-4,900
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	0	-	-	-
Ebit	379,900	395,376	390,617	418,924	365,525	311,503	324,793	372,755	347,328	330,121	301,500	328,111	258,221	248,594	205,715	195,101	209,892	205,391	192,802	207,494	164,739	151,440	134,837	174,619	150,947	123,942	110,807	136,788	108,880	104,824	106,191	121,948	92,085	86,246	86,765	94,767	80,468	82,401	75,858	62,633	71,484	64,959	63,052	82,813	62,770	74,357	69,494	87,944	63,539	65,376	63,455	82,044	60,195	59,594	57,220	72,126	53,232	56,492	55,389	64,880	45,569	59,485	65,372	68,684	47,235	56,627	53,860	57,229	45,164	46,893	47,197	53,351	37,015	34,226	37,415	47,753	36,624	35,068	34,062	40,399	25,820	24,287	21,011	24,609	21,747	23,698	24,305	26,011	19,159	20,464	20,269	19,080	14,821	13,947	12,993	13,107	10,300	9,800	9,800	9,700	7,500	6,300	6,800	6,700	5,400	4,900	4,700	5,300	5,000	3,700	4,100	4,500	5,000	4,300	3,500	3,100	2,500	2,000	1,900	1,100	4,300	4,300
Ebitda	425,162	438,726	434,981	456,150	404,292	350,830	359,155	410,803	380,066	362,982	334,007	361,124	288,972	281,074	234,286	226,262	234,381	230,397	213,297	230,675	190,708	175,415	165,697	192,259	168,133	135,690	125,642	150,762	121,569	123,313	126,338	134,876	108,854	99,046	98,366	106,425	96,192	98,100	89,430	76,191	85,873	81,035	79,151	99,340	78,317	87,059	82,442	99,624	77,469	78,029	75,788	93,456	72,501	71,900	68,852	82,635	63,657	67,808	66,957	77,351	54,303	72,029	79,070	80,544	61,671	71,170	68,679	71,246	57,491	57,095	55,021	63,322	27,984	43,940	46,905	58,733	46,080	44,647	43,320	48,206	36,789	32,592	29,016	31,879	28,878	29,939	30,411	31,234	23,759	24,562	25,614	22,874	18,913	17,993	16,467	16,456	13,500	13,100	13,000	12,600	10,200	9,200	9,000	9,000	7,700	7,000	7,100	7,400	6,800	5,600	5,800	6,300	6,400	5,700	5,000	3,900	3,300	2,700	800	2,300	-600	-600
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	0	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	460,098	464,019	457,578	483,430	426,500	369,483	381,572	436,277	403,342	385,030	357,483	381,341	307,498	296,769	250,431	242,613	259,889	254,869	242,619	251,579	208,226	195,918	188,425	219,068	191,609	163,264	167,465	172,505	146,765	145,293	141,464	157,647	124,614	120,861	118,784	127,417	114,867	122,308	116,939	132,252	111,546	107,836	103,072	115,597	96,817	105,436	99,426	115,269	99,696	95,225	89,586	108,907	85,905	88,854	86,224	100,498	78,687	82,585	79,930	85,467	67,292	79,570	87,093	88,166	68,608	81,740	71,517	72,987	60,389	61,890	62,976	69,464	50,575	48,056	30,151	68,479	55,478	51,386	50,979	58,565	42,493	39,805	35,885	38,916	34,586	35,926	35,058	37,144	28,250	29,051	29,268	28,271	22,515	21,783	20,390	20,040	17,000	15,900	15,300	15,400	13,000	11,600	11,400	11,900	10,000	9,500	9,400	9,800	9,500	8,100	8,800	8,800	9,000	8,100	7,300	5,300	4,200	3,500	400	3,100	4,300	4,300
Income Before Tax	410,753	423,309	423,692	440,430	377,103	313,103	303,468	369,605	342,055	325,826	299,044	323,535	252,452	246,815	201,883	191,800	205,074	202,082	187,070	204,129	164,966	148,786	132,729	171,216	144,438	114,128	106,379	131,088	100,099	102,534	105,985	116,568	91,552	81,760	81,446	88,296	80,104	82,223	73,884	61,318	70,588	64,245	62,162	82,005	61,117	71,588	67,478	84,547	62,216	63,815	62,644	80,350	60,717	60,163	57,686	71,584	53,172	57,052	56,335	65,896	44,178	61,320	68,022	70,874	50,589	60,166	58,350	62,025	48,692	48,355	45,701	53,689	38,724	36,648	39,863	49,679	38,485	37,042	35,644	40,555	28,708	25,192	21,863	25,481	22,515	24,308	25,504	26,993	20,073	21,088	21,697	19,270	15,453	14,623	13,394	13,550	10,800	10,300	10,400	10,100	7,800	6,900	7,000	7,100	5,700	5,100	5,100	5,500	5,000	3,800	4,200	4,700	5,000	4,300	3,600	3,200	2,600	2,100	4,700	1,000	-	-
Income Tax Expense	85,226	90,777	75,907	89,999	83,426	67,255	39,733	90,985	54,643	65,463	43,070	36,739	59,012	46,530	36,350	44,313	36,367	-16,098	33,574	11,388	33,593	34,703	22,988	43,811	41,137	36,568	36,010	40,542	34,033	-64,746	21,017	42,552	32,589	29,347	24,034	30,733	27,911	29,608	22,841	20,441	25,243	22,823	20,858	28,769	21,477	25,743	22,582	29,076	21,613	22,666	22,123	30,214	22,824	22,340	21,453	27,194	17,439	21,782	21,708	25,384	17,028	24,066	27,201	24,397	18,563	22,556	21,615	23,158	18,300	18,010	14,912	20,509	12,606	13,835	14,874	18,774	14,932	14,372	14,195	15,590	11,340	9,951	8,527	10,058	8,758	9,602	9,969	10,392	7,578	8,330	8,766	7,785	6,104	5,704	5,231	5,214	4,200	4,000	3,700	3,800	3,000	2,700	2,700	2,800	2,200	2,000	1,700	2,200	2,000	1,500	1,400	1,900	2,000	1,700	1,400	1,300	1,000	800	1,900	400	4,900	4,900
Interest Expense	0	0	29,148	17,878	14,480	4,422	2,656	4,492	4,433	5,107	5,020	5,346	4,849	5,032	4,902	5,803	4,914	4,611	4,602	5,324	5,233	4,651	4,599	4,416	5,758	5,595	5,807	5,869	6,144	5,959	6,610	5,702	5,570	5,724	5,606	5,917	4,688	1,910	2,169	2,104	2,209	2,286	2,509	2,538	2,588	2,632	3,113	3,008	3,033	2,187	1,813	1,832	417	15	15	38	21	142	946	2,573	1,391	1,835	2,650	2,190	3,354	3,539	4,490	4,796	3,528	1,462	712	1,868	1,709	2,422	2,448	1,926	1,861	1,974	1,582	156	2,888	905	852	872	768	611	1,199	981	914	624	1,428	190	632	676	400	442	500	500	600	400	300	600	200	400	300	200	400	200	0	100	100	200	0	0	100	100	100	100	2,800	100	-	-
Interest Income	0	32,005	0	0	0	4,422	0	0	0	0	0	0	0	0	99	225	450	585	347	5,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	108	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	57	45	45	34	1,602	-1,602	534	534	0	0	0	534	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income	325,635	332,527	347,785	350,431	293,677	245,848	263,735	278,620	287,412	260,363	255,974	286,796	193,440	200,285	165,533	147,487	168,707	218,180	153,496	192,741	131,373	114,083	109,748	127,348	103,256	77,515	70,335	90,546	66,066	167,280	84,122	74,016	58,963	52,413	57,412	57,563	52,193	52,615	51,043	40,877	45,345	41,422	41,304	53,236	39,640	45,845	44,896	55,471	40,603	41,149	40,521	50,136	37,893	37,823	36,233	44,390	35,733	35,270	34,627	42,069	27,150	37,254	40,821	46,477	32,026	37,610	36,735	38,867	30,392	30,345	31,573	34,710	7,853	22,813	24,989	30,905	23,553	22,670	21,449	24,964	17,368	15,241	13,336	15,423	13,757	14,707	15,535	16,600	12,495	12,758	12,931	11,485	9,349	8,919	8,162	8,336	6,600	6,300	6,700	6,300	4,800	4,200	4,300	4,300	3,500	3,100	3,400	3,300	3,000	2,300	2,800	2,800	3,000	2,600	2,200	1,900	1,600	1,300	2,800	600	-600	-600
Net Income Applicable To Common Shares	0	332,527	347,785	350,431	293,677	245,848	263,735	278,620	287,412	260,363	255,974	286,796	193,440	200,285	165,533	147,487	168,707	218,180	153,496	192,741	131,373	114,083	109,748	127,348	103,256	77,515	70,335	90,546	66,066	167,280	84,120	74,016	59,004	52,413	57,412	57,563	52,193	52,615	51,043	40,877	45,345	41,422	41,304	53,236	39,640	45,845	44,896	55,471	40,603	41,149	40,523	50,136	37,893	37,823	36,233	44,389	35,735	35,270	34,627	40,512	27,153	37,254	40,821	46,475	32,026	37,610	36,735	38,868	30,390	30,345	30,789	33,177	26,117	22,577	25,097	30,714	23,466	22,547	21,449	24,964	17,566	15,241	13,336	15,423	13,757	14,706	15,535	16,600	12,496	12,758	12,931	11,486	9,349	8,919	8,162	8,336	6,618	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	325,527	332,532	347,785	350,431	293,677	245,848	263,735	278,620	287,412	260,363	255,974	286,796	193,440	200,285	165,533	147,487	168,707	218,180	153,496	192,741	131,373	114,083	109,741	127,405	103,301	77,560	70,369	90,546	66,066	167,280	84,968	74,016	58,963	52,413	57,412	57,563	52,193	52,615	51,043	40,877	45,345	41,422	41,304	53,236	39,640	45,845	44,896	55,471	40,603	41,149	40,523	50,136	37,893	37,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,956	32,005	29,148	17,878	14,480	4,422	-2,656	-4,492	-4,433	-5,107	-5,020	-5,346	-4,849	-5,032	-4,803	-5,578	-4,464	-4,026	-4,255	-5,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,628	-2,902	-2,822	-18,669	1,342	-840	812	0	770	-920	3,253	0	2,502	96	0	-1,130	1,959	5,460	1,997	2,491	1,013	-751	-4,219	1,379	169	-2,637	3,669	6,404	322	5,037	1,238	287	-554	4,324	1,732	195	789	1,313	1,572	1,619	1,730	935	-137	1,097	-389	1,710	626	1,004	138	939	584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	58,095	-58,095	19,365	19,365	0	0	0	19,365	0	0	0	29,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	379,900	395,376	390,617	418,924	365,525	311,503	324,793	372,755	347,328	330,121	301,500	328,111	258,221	248,594	200,912	195,101	209,892	205,391	192,802	207,494	164,739	151,440	134,837	174,619	150,947	123,942	124,687	136,788	108,880	104,824	106,191	121,948	92,085	86,246	86,765	94,767	80,468	82,401	73,807	62,633	71,484	64,959	63,052	82,813	62,770	74,357	69,494	87,944	63,539	65,376	63,455	82,044	60,195	59,594	57,220	72,126	53,232	56,492	56,335	64,880	45,569	59,485	68,022	68,684	47,235	56,627	58,350	57,229	45,164	46,893	47,197	53,351	37,015	34,226	39,863	47,753	36,624	35,068	34,062	40,399	25,820	24,287	21,011	24,609	21,747	23,698	25,504	26,011	19,159	20,464	20,269	19,080	14,821	13,947	12,993	13,107	10,300	9,800	9,800	9,700	7,500	6,300	6,800	6,700	5,400	4,900	4,700	5,300	5,000	3,700	4,100	4,500	5,000	4,300	3,500	3,100	2,500	2,000	1,900	1,100	4,300	4,300
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	0	-	-	-
Other Operating Expenses	640,249	625,040	606,974	602,907	591,199	581,869	558,595	567,186	520,132	480,011	447,130	405,799	358,810	344,346	319,944	355,259	365,248	349,033	349,773	345,622	320,159	309,928	313,255	303,579	308,159	295,226	248,424	237,074	240,652	241,167	226,468	225,298	207,621	202,592	195,528	202,375	195,790	207,985	211,592	217,985	214,950	214,924	200,645	194,825	203,415	164,509	157,062	156,161	155,594	160,250	151,987	154,711	147,185	153,073	133,248	148,223	123,369	128,969	128,943	132,446	124,286	132,084	140,910	152,466	126,224	127,330	100,122	88,423	83,761	85,228	90,023	96,161	88,084	84,799	75,146	82,673	73,391	69,042	66,014	76,220	66,815	67,180	66,205	69,320	61,037	59,797	58,327	64,147	52,223	51,819	48,362	52,401	41,817	43,192	38,334	40,694	34,100	30,700	29,700	30,300	24,600	23,900	23,200	23,900	20,800	22,600	24,900	28,500	25,400	28,800	27,300	29,800	21,100	22,100	17,900	12,900	8,500	7,700	5,700	5,500	-	-
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	0	-	-	-
Reconciled Depreciation	45,135	43,350	44,364	37,226	38,767	39,327	36,272	36,706	33,578	32,049	29,943	32,243	31,671	29,227	27,501	28,659	24,393	23,704	21,625	21,222	20,509	21,978	28,362	16,684	17,982	16,012	13,490	13,805	15,326	14,820	13,743	12,606	11,732	11,562	11,314	12,212	11,400	13,967	13,377	12,769	13,076	14,504	14,480	14,797	14,612	12,839	11,851	12,069	12,220	12,027	11,331	11,274	11,367	11,722	11,151	11,013	10,464	10,614	10,622	9,898	10,125	10,709	11,048	9,670	11,082	11,004	10,329	9,221	8,799	8,740	8,536	8,103	7,525	7,292	7,042	9,054	7,595	7,605	7,676	7,652	8,081	7,400	7,153	6,398	6,363	5,631	4,907	4,241	3,687	3,474	3,917	3,603	3,460	3,370	3,073	2,906	2,700	2,800	2,600	2,500	2,400	2,300	2,000	1,900	2,000	1,900	2,000	1,900	1,800	1,800	1,600	1,600	1,400	1,400	1,400	700	700	600	-2,300	1,300	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling And Marketing Expenses	7,541	0	17,800	0	0	0	15,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165,002	142,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	84,252	64,582	62,903	60,225	56,631	53,282	51,976	58,589	51,001	54,909	55,983	53,230	49,277	48,175	44,716	47,512	49,997	49,478	49,817	44,085	43,487	44,478	52,457	44,449	40,662	39,322	37,293	35,717	37,885	40,469	35,273	35,699	32,529	34,615	32,019	32,650	34,399	39,907	41,081	40,515	40,062	42,877	40,020	32,784	34,047	31,079	29,932	27,325	27,386	29,849	26,131	26,863	25,710	29,260	29,004	28,372	25,455	26,093	24,541	20,587	21,723	20,085	21,721	19,482	21,373	25,113	17,657	15,758	15,225	14,997	15,779	16,113	13,560	13,830	16,990	11,672	11,260	8,713	9,242	10,515	8,591	8,118	7,721	7,909	6,476	6,598	5,846	6,892	5,404	5,113	5,082	5,588	4,234	4,466	4,324	4,017	4,000	3,300	2,900	3,200	3,100	3,000	2,600	3,300	2,700	2,700	2,700	2,600	2,700	2,600	3,100	0	0	0	0	0	0	0	0	-	-	-
Tax Provision	85,226	90,777	75,907	89,999	83,426	67,255	39,733	90,985	54,643	65,463	43,070	36,739	59,012	46,530	36,350	44,313	36,367	-16,098	33,574	11,388	32,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80,198	68,643	66,961	64,506	60,975	57,980	56,779	63,522	56,014	54,909	55,983	53,230	49,277	48,175	44,716	47,512	49,997	49,478	49,817	44,085	43,487	44,478	52,457	44,449	40,662	39,322	37,293	35,717	37,885	40,469	35,273	35,699	32,529	34,615	32,019	32,650	34,399	39,907	41,081	40,515	40,062	42,877	40,020	32,784	34,047	31,079	29,932	27,325	27,386	29,849	26,131	26,863	25,710	29,260	29,004	28,372	25,455	26,093	24,541	20,587	21,723	20,085	21,721	19,482	21,373	25,113	17,657	15,758	15,225	14,997	15,779	16,113	13,560	13,830	-7,264	20,726	18,855	16,318	16,917	18,167	16,673	15,518	14,874	14,308	12,839	12,229	10,753	11,133	9,091	8,587	8,999	9,191	7,694	7,836	7,397	6,932	6,700	6,100	5,500	5,700	5,500	5,300	4,600	5,200	4,600	4,600	4,700	4,500	4,500	4,400	4,700	4,300	4,000	3,800	3,800	2,200	1,700	1,500	-1,500	2,000	-	-
Total Other Income Expense Net	30,853	-4,072	3,927	21,506	11,578	1,600	-21,325	-3,150	-5,273	-4,295	-2,456	-4,576	-5,769	-1,779	-3,832	-3,301	-4,818	-3,309	-5,732	-3,365	227	-2,654	-2,108	-3,403	-6,509	-9,814	-4,428	-5,700	-8,781	-2,290	-206	-5,380	-533	-4,486	-5,319	-6,471	-364	-178	-1,974	-1,315	-896	-714	-890	-808	-1,653	-2,769	-2,016	-3,397	-1,323	-1,561	-811	-1,694	522	569	466	-542	-60	560	946	1,016	-1,391	1,835	2,650	2,190	3,354	3,539	4,490	4,796	3,528	1,462	-1,496	338	1,709	2,422	2,448	1,926	1,861	1,974	1,582	156	2,888	905	852	872	768	611	1,199	981	914	624	1,428	190	632	676	400	442	500	500	600	400	300	600	200	400	300	200	400	200	100	100	100	200	100	100	100	100	100	100	2,800	-100	-	-
Total Revenue	1,020,149	1,020,416	997,591	1,021,831	956,724	893,372	883,388	939,941	867,460	810,132	748,630	733,910	617,031	592,940	525,659	550,360	575,140	554,424	542,575	553,116	484,898	461,368	449,223	478,198	459,106	419,168	378,596	373,862	349,532	345,991	332,659	347,246	299,706	288,838	282,293	297,142	276,258	290,386	287,450	309,722	286,434	279,883	263,697	277,638	266,185	238,866	226,556	244,105	227,904	225,626	215,442	236,755	207,380	212,667	190,468	220,349	176,601	185,461	184,332	197,326	169,855	191,569	206,282	221,150	173,459	183,957	153,982	145,652	128,925	132,121	137,220	149,512	125,099	119,025	112,561	130,426	110,015	104,110	100,076	116,618	92,635	91,467	87,216	93,929	82,783	83,495	82,633	90,158	71,382	72,283	68,631	71,481	56,638	57,139	51,327	53,801	44,400	40,500	39,500	40,000	32,100	30,200	30,000	30,600	26,200	27,500	29,600	33,800	30,400	32,500	31,400	34,300	26,100	26,400	21,400	16,000	11,000	9,700	7,600	6,600	4,300	4,300

Latest Income Statement (annual, 2023-07-31)

Gross Profit (+$)
totalRevenue	3,869,518
Cost of Revenue	-2,132,527
Gross Profit	1,736,991	1,736,991

Operating Income (+$)
Gross Profit	1,736,991
Operating Expense	-250,422
Operating Income	1,486,569	1,486,569

Operating Expense (+$)
Research Development	0
Selling General Administrative	233,041
Selling And Marketing Expenses	17,800
Operating Expense	250,422	250,841

Net Interest Income (+$)
Interest Income	0
Interest Expense	-65,928
Other Finance Cost	-131,856
Net Interest Income	65,928

Pretax Income (+$)
Operating Income	1,486,569
Net Interest Income	65,928
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	1,554,328	1,484,738 EBIT - interestExpense = 1,420,641 1,554,328 1,303,669
Interest Expense	65,928
Earnings Before Interest and Taxes (EBIT)	1,486,569	1,620,256
Earnings Before Interest and Taxes (EBITDA)	1,646,253

After tax Income (+$)
Income Before Tax	1,554,328
Tax Provision	-316,587
Net Income From Continuing Ops	1,237,741	1,237,741
Net Income	1,237,741
Net Income Applicable To Common Shares	1,237,741

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	2,382,949
Total Other Income/Expenses Net	1,831	-65,928

Technical Analysis of Copart
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 Copart. The general trend of Copart is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Copart's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Copart 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: 58.58.

The bearish price targets are: 51.53 > 51.26 > 48.22.

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Copart 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 Copart Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

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 Copart Inc. The current macd is -0.27859351.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Copart price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Copart. 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 Copart 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

Copart 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 Copart Inc. The current adx is 26.92.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Copart shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

Copart 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 Copart Inc. The current sar is 52.55.

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

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 Copart Inc. The current rsi is 51.90. 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.

Copart 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 Copart Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
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 %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 Copart price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Copart 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 Copart Inc. The current cci is -30.95269296.

Copart 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 Copart Inc. The current cmo is 7.53285108.

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

Copart 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 Copart Inc. The current willr is -36.56884876.

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

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

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 Copart Inc.

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 Copart Inc. The current atr is 1.00900714.

Copart 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 Copart Inc. The current obv is 209,965,109.

Copart 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 Copart Inc. The current mfi is 34.48.

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

MFI < 50: -1

Copart Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Copart 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
2023-12-04	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-06	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).
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-13	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2023-12-22	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	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
	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).
2024-01-03	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-04	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-08	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-10	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-11	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-17	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-18	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
2024-01-19	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-22	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-26	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-30	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-31	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-02	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-06	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-13	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-20	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-22	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-23	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.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
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.
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-13	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-15	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-20	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-28	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
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-04-04	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).
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-08	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-09	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	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
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-15	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-22	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-24	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	51.901
Ma 20	Greater than	Ma 50	55.514
Ma 50	Greater than	Ma 100	54.568
Ma 100	Greater than	Ma 200	51.642
Open	Greater than	Close	54.800
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Quick analysis of Copart (30 sec.)

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

$55.22

$6.99

$4.22 - $9.34

$11.21 - $16.33

2. Growth of Copart (5 min.)

Is Copart growing?

How much money is Copart making?

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

3. Financial Health of Copart (5 min.)

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

Industry Rankings (Specialty Business Services)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Copart

About Copart Inc

Financial Health

Valuation

1.1. Profitability of Copart Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Business Services)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Business Services)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Business Services)

1.2. Operating Efficiency of Copart Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Business Services)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Business Services)

1.3. Liquidity of Copart Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Business Services)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Business Services)

1.4. Solvency of Copart Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Business Services)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Business Services)

2. Market Valuation of Copart Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Business Services)

Copart Inc
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