Dollar General Corporation
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Let's analyse Dollar General Corporation together

Penke I guess you are interested in Dollar General Corporation. 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 Dollar General Corporation. 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 Dollar General Corporation (30 sec.)

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

How much money do you get?

$2.36

When do you have the money?

1 year

How often do you get paid?

92.5%

What is your share worth?

Current worth

$30.69

Expected worth in 1 year

$36.50

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$8.16

Return On Investment

5.7%

For what price can you sell your share?

Current Price per Share

$142.73

Expected price per share

$132.39 - $150.10

How sure are you?

50%

1. Valuation of Dollar General Corporation (5 min.)

Live pricePrice per Share (EOD)

$142.73

Book Value per Share

$30.69

Intrinsic Value Per Share

$47.16 - $130.09

Total Value Per Share

$77.86 - $160.78

My calculation of the intrinsic value of Dollar General Corporation 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: ($1.22) 3Y: ($1.05) TTM: ($0.79)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.03) 3Y: ($0.13) TTM: ($0.27)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$4.33	$6.07	$4.66 - $6.97
2	$8.81	$13.96	$5.10 - $9.06
3	$13.43	$23.55	$5.54 - $11.15
4	$18.14	$34.74	$5.98 - $13.24
5	$22.92	$47.43	$6.43 - $15.33
6	$27.75	$61.52	$6.87 - $17.42
7	$32.60	$76.92	$7.31 - $19.51
8	$37.47	$93.53	$7.75 - $21.60
9	$42.33	$111.28	$8.20 - $23.69
10	$47.16	$130.09	$8.64 - $25.78

2. Growth of Dollar General Corporation (5 min.)

Is Dollar General Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$6.7b	$5.9b	$412m	6.5%

How much money is Dollar General Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$415.3m	$603.9m	-$188.6m	-45.4%
Net Profit Margin	4.3%	6.4%	-	-

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

Quarterly Yearly

3. Financial Health of Dollar General Corporation (5 min.)

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

Industry Rankings (Discount Stores)

Richest
#6 / 23

Most Revenue
#5 / 23

Most Profit
#5 / 23

Most Efficient
#9 / 23

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

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

What can you expect buying and holding a share of Dollar General Corporation?

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

Speculation

The Price per Share of Dollar General Corporation is $142.73. 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 Dollar General Corporation.
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 Dollar General Corporation, 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 $30.69. Based on the TTM, the Book Value Change Per Share is $1.45 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.51 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 $0.59 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Dollar General Corporation.

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	1.83	1.3%	1.89	1.3%	2.67	1.9%	2.28	1.6%	1.73	1.2%
Usd Book Value Change Per Share	1.34	0.9%	1.45	1.0%	-0.51	-0.4%	0.31	0.2%	0.34	0.2%
Usd Dividend Per Share	0.59	0.4%	0.59	0.4%	0.55	0.4%	0.44	0.3%	0.34	0.2%
Usd Total Gains Per Share	1.93	1.4%	2.04	1.4%	0.03	0.0%	0.76	0.5%	0.69	0.5%
Usd Price Per Share	132.07	-	160.36	-	243.65	-	191.82	-	136.16	-
Price to Earnings Ratio	18.07	-	21.31	-	23.15	-	21.35	-	19.71	-
Price-to-Total Gains Ratio	68.48	-	79.29	-	45.84	-	187.06	-	153.77	-
Price to Book Ratio	4.30	-	5.62	-	9.28	-	7.12	-	5.57	-
Price-to-Total Gains Ratio	68.48	-	79.29	-	45.84	-	187.06	-	153.77	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	142.73
Number of shares	7

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.59	0.44
Usd Book Value Change Per Share	1.45	0.31
Usd Total Gains Per Share	2.04	0.76
Gains per Quarter (7 shares)	14.29	5.30
Gains per Year (7 shares)	57.15	21.20

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	16	41	47	12	9	11
2	33	81	104	25	17	32
3	49	122	161	37	26	53
4	66	163	218	50	35	74
5	82	203	275	62	44	95
6	99	244	332	75	52	116
7	115	285	389	87	61	137
8	132	325	446	100	70	158
9	148	366	503	112	79	179
10	165	407	560	124	87	200

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%	134.0	4.0	0.0	97.1%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	7.0	5.0	0.0	58.3%	12.0	8.0	0.0	60.0%	29.0	11.0	0.0	72.5%	101.0	36.0	1.0	73.2%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	37.0	0.0	3.0	92.5%	115.0	0.0	23.0	83.3%
Total Gains per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	15.0	5.0	0.0	75.0%	33.0	7.0	0.0	82.5%	113.0	25.0	0.0	81.9%

Fundamentals of Dollar General Corporation

About Dollar General Corporation

https://www.dollargeneral.com
Discount Stores
185800
100 Mission Ridge, Goodlettsville, TN, United States, 37072
Google Maps Bing Maps

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise basic items for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.

Fundamental data was last updated by Penke on 2024-04-13 11:40:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Dollar General Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Dollar General Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare Dollar General Corporation to the Discount Stores industry mean.
A Net Profit Margin of 4.1% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dollar General Corporation:

The MRQ is 4.1%. The company is making a profit. +1
The TTM is 4.3%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	4.1%	TTM	4.3%	-0.2%
TTM	4.3%	YOY	6.4%	-2.1%
TTM	4.3%	5Y	6.3%	-2.0%
5Y	6.3%	10Y	6.1%	+0.2%

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	4.1%	4.2%	-0.1%
TTM	4.3%	3.8%	+0.5%
YOY	6.4%	4.5%	+1.9%
5Y	6.3%	3.9%	+2.4%
10Y	6.1%	3.7%	+2.4%

Measures how much net profit Dollar General Corporation earns for each $1 of revenue.

Revenue is the amount of profit Dollar General Corporation 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 Dollar General Corporation 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 Dollar General Corporation to the Discount Stores industry mean.
Can be used to compare companies within the Discount Stores industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Dollar General Corporation. If profit margins remain low (compared to the Discount Stores 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 Dollar General Corporation is 0.04. This means that Dollar General Corporation earned $0.04 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 Discount Stores industry is 4.2%.
What is the trend?
The trend is important because it shows you how Dollar General Corporation is performing over time. The most recent quarter might be important if Dollar General Corporation 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 Dollar General Corporation 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 Dollar General Corporation with other companies in the same industry (Discount Stores).
Net profit margin should rise over the years.
Can be influenced when Dollar General Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of Dollar General Corporation 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 Dollar General Corporation

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 Dollar General Corporation = 401,813
Total revenue MRQ Dollar General Corporation = 9,858,514
$401,813 / $9,858,514 = 0.04 or 4.1%

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 Dollar General Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Dollar General Corporation to the Discount Stores industry mean.
1.2% Return on Assets means that Dollar General Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dollar General Corporation:

The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
The TTM is 1.3%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.2%	TTM	1.3%	-0.1%
TTM	1.3%	YOY	2.1%	-0.8%
TTM	1.3%	5Y	2.1%	-0.7%
5Y	2.1%	10Y	2.4%	-0.4%

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	1.2%	2.4%	-1.2%
TTM	1.3%	2.1%	-0.8%
YOY	2.1%	2.2%	-0.1%
5Y	2.1%	2.2%	-0.1%
10Y	2.4%	2.1%	+0.3%

Shows how efficient Dollar General Corporation 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 Dollar General Corporation to the Discount Stores 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 Dollar General Corporation is using its resources to generate profit. If the return on assets (1.2%) from Dollar General Corporation are higher than the Discount Stores mean (2.4%) that means Dollar General Corporation 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 Dollar General Corporation is 1.2%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Discount Stores industry is 2.4%.
What is the trend?
The trend is important because it shows you how Dollar General Corporation is performing over time. The most recent quarter might be important if Dollar General Corporation 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 Dollar General Corporation 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 Dollar General Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from Dollar General Corporation = 401,813
Total assets MRQ (balance sheet) from Dollar General Corporation = 33,742,139
401,813 / 33,742,139 = 0.01 or 1.2%

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

Above 15%-20% is considered healthy but always compare Dollar General Corporation to the Discount Stores industry mean.
6.0% Return on Equity means Dollar General Corporation generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dollar General Corporation:

The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	6.0%	TTM	6.6%	-0.6%
TTM	6.6%	YOY	10.2%	-3.6%
TTM	6.6%	5Y	8.4%	-1.9%
5Y	8.4%	10Y	7.1%	+1.3%

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	6.0%	8.4%	-2.4%
TTM	6.6%	6.9%	-0.3%
YOY	10.2%	7.2%	+3.0%
5Y	8.4%	7.1%	+1.3%
10Y	7.1%	6.4%	+0.7%

Shows how efficient Dollar General Corporation 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 Dollar General Corporation to the Discount Stores 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 Discount Stores 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 Dollar General Corporation is 6.0%. This means Dollar General Corporation generated $0.06 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Discount Stores industry is 8.4%.
What is the trend?
The trend is important because it shows you how Dollar General Corporation is performing over time. The most recent quarter might be important if Dollar General Corporation 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 Dollar General Corporation up to 10 years back (depending if Dollar General Corporation 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 Dollar General Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Dollar General Corporation = 401,813
Shareholders equity (balance sheet) MRQ Dollar General Corporation = 6,749,119
401,813 / 6,749,119 = 0.06 or 6.0%

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

1.2. Operating Efficiency of Dollar General Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Dollar General Corporation is operating .

Measures how much profit Dollar General Corporation 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 Dollar General Corporation to the Discount Stores industry mean.
An Operating Margin of 5.9% means the company generated $0.06 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dollar General Corporation:

The MRQ is 5.9%. The company is operating less efficient.
The TTM is 6.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	5.9%	TTM	6.3%	-0.5%
TTM	6.3%	YOY	8.3%	-2.0%
TTM	6.3%	5Y	8.3%	-2.0%
5Y	8.3%	10Y	8.4%	-0.1%

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	5.9%	4.9%	+1.0%
TTM	6.3%	4.2%	+2.1%
YOY	8.3%	6.7%	+1.6%
5Y	8.3%	5.9%	+2.4%
10Y	8.4%	6.1%	+2.3%

Measures how efficient Dollar General Corporation 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 Dollar General Corporation to the Discount Stores 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 Dollar General Corporation 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 Dollar General Corporation is 5.9%. This means that Dollar General Corporation earned $0.06 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Discount Stores industry is 4.9%.
What is the trend?
The trend is important because it shows you how Dollar General Corporation is performing over time. The most recent quarter might be important if Dollar General Corporation 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 Dollar General Corporation 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 Dollar General Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Dollar General Corporation = 579,654
Total revenue MRQ Dollar General Corporation = 9,858,514
$579,654 / $9,858,514 = 0.06 or 5.9%

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 Dollar General Corporation is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Dollar General Corporation:

The MRQ is 0.941. The company is less efficient in keeping operating costs low.
The TTM is 0.937. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.941	TTM	0.937	+0.005
TTM	0.937	YOY	0.912	+0.024
TTM	0.937	5Y	0.913	+0.023
5Y	0.913	10Y	0.912	+0.002

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.941	1.056	-0.115
TTM	0.937	1.001	-0.064
YOY	0.912	0.969	-0.057
5Y	0.913	0.965	-0.052
10Y	0.912	0.962	-0.050

Measures how efficient Dollar General Corporation 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 Dollar General Corporation to the Discount Stores 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 Dollar General Corporation is 94.1%. This means that Dollar General Corporation earned $0.94 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 Discount Stores industry is 1.06.
What is the trend?
The trend is important because it shows you how Dollar General Corporation is performing over time. The most recent quarter might be important if Dollar General Corporation 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 Dollar General Corporation 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 Dollar General Corporation

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
(7,175,154 +2,103,706) \ 9,858,514 = 0.94

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 Dollar General Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Dollar General Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Discount Stores industry mean).
A Current Ratio of 1.19 means the company has $1.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dollar General Corporation:

The MRQ is 1.191. The company is just able to pay all its short-term debts.
The TTM is 1.281. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.191	TTM	1.281	-0.090
TTM	1.281	YOY	1.126	+0.155
TTM	1.281	5Y	1.195	+0.086
5Y	1.195	10Y	1.371	-0.176

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	1.191	1.199	-0.008
TTM	1.281	1.171	+0.110
YOY	1.126	1.082	+0.044
5Y	1.195	1.088	+0.107
10Y	1.371	1.354	+0.017

Measures if Dollar General Corporation 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 Discount Stores 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 Dollar General Corporation 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 Dollar General Corporation is 1.19. This means Dollar General Corporation has $1.19 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Discount Stores industry is 1.20.
What is the trend?
The trend is important because it shows you how Dollar General Corporation is performing over time. The most recent quarter might be important if Dollar General Corporation 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 Dollar General Corporation 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 Dollar General Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
8,010,724 \ 6,725,701) = 1.19

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

Above 1 is considered healthy but always compare Dollar General Corporation to the Discount Stores industry mean.
A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dollar General Corporation:

The MRQ is 0.097. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.081. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.097	TTM	0.081	+0.016
TTM	0.081	YOY	0.070	+0.010
TTM	0.081	5Y	0.153	-0.072
5Y	0.153	10Y	0.131	+0.022

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.097	0.173	-0.076
TTM	0.081	0.148	-0.067
YOY	0.070	0.190	-0.120
5Y	0.153	0.210	-0.057
10Y	0.131	0.224	-0.093

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Dollar General Corporation to the Discount Stores industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Dollar General Corporation can pay off its short term debts. This shows if Dollar General Corporation can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Dollar General Corporation is 0.10. This means that Dollar General Corporation can pay off $0.10 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Discount Stores industry is 0.17.
What is the trend?
The trend is important because it shows you how Dollar General Corporation is performing over time. The most recent quarter might be important if Dollar General Corporation 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 Dollar General Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

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

Real life example Dollar General Corporation

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Dollar General Corporation: (537,283 + 0 +112,262) / 6,725,701 = 0.10

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

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

1.4. Solvency of Dollar General Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Dollar General Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Dollar General Corporation to Discount Stores industry mean.
A Debt to Asset Ratio of 0.80 means that Dollar General Corporation assets are financed with 80.0% credit (debt) and the remaining percentage (100% - 80.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Dollar General Corporation:

The MRQ is 0.800. The company is just able to pay all its debts by selling its assets.
The TTM is 0.796. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.800	TTM	0.796	+0.004
TTM	0.796	YOY	0.790	+0.006
TTM	0.796	5Y	0.754	+0.042
5Y	0.754	10Y	0.638	+0.116

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	0.800	0.678	+0.122
TTM	0.796	0.654	+0.142
YOY	0.790	0.690	+0.100
5Y	0.754	0.686	+0.068
10Y	0.638	0.664	-0.026

Measures how much % of Dollar General Corporation assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Dollar General Corporation to Discount Stores 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 Dollar General Corporation is 0.80. This means means that Dollar General Corporation is financed with 80.0% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Discount Stores industry is 119.9%.
What is the trend?
The trend is important because it shows you how Dollar General Corporation is performing over time. The most recent quarter might be important if Dollar General Corporation 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 Dollar General Corporation 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 Dollar General Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Dollar General Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
26,993,020 \ 33,742,139 = 80.0% or 0.80.

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 Dollar General Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Dollar General Corporation to the Discount Stores industry mean.
A Debt to Equity ratio of 399.9% means that company has $4.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dollar General Corporation:

The MRQ is 3.999. The company is unable to pay all its debts with equity. -1
The TTM is 3.899. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	3.999	TTM	3.899	+0.101
TTM	3.899	YOY	3.773	+0.125
TTM	3.899	5Y	3.156	+0.742
5Y	3.156	10Y	2.125	+1.031

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
MRQ	3.999	2.012	+1.987
TTM	3.899	1.900	+1.999
YOY	3.773	2.292	+1.481
5Y	3.156	2.316	+0.840
10Y	2.125	2.103	+0.022

Measures if Dollar General Corporation 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 Dollar General Corporation 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 Dollar General Corporation is 4.00. This means that Dollar General Corporation can pay off $4.00 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Discount Stores industry is 2.01.
What is the trend?
The trend is important because it shows you how Dollar General Corporation is performing over time. The most recent quarter might be important if Dollar General Corporation 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 Dollar General Corporation 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 Dollar General Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
26,993,020 \ 6,749,119 = 4.00 or 399.9%

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 Dollar General Corporation

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 Dollar General Corporation generates.

Above 15 is considered overpriced but always compare Dollar General Corporation to the Discount Stores industry mean.
A PE ratio of 18.07 means the investor is paying $18.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dollar General Corporation:

The EOD is 19.527. Based on the earnings, the company is fair priced.
The MRQ is 18.069. Based on the earnings, the company is fair priced.
The TTM is 21.311. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	19.527	MRQ	18.069	+1.458
MRQ	18.069	TTM	21.311	-3.242
TTM	21.311	YOY	23.147	-1.836
TTM	21.311	5Y	21.354	-0.043
5Y	21.354	10Y	19.710	+1.644

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
EOD	19.527	15.425	+4.102
MRQ	18.069	14.700	+3.369
TTM	21.311	19.208	+2.103
YOY	23.147	22.048	+1.099
5Y	21.354	24.993	-3.639
10Y	19.710	31.934	-12.224

Measures how much money you pay for each share for every $1 in earnings Dollar General Corporation 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 Dollar General Corporation to the Discount Stores 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 Dollar General Corporation is 18.07. This means the investor is paying $18.07 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Discount Stores industry is 14.70.
What is the trend?
The trend is important because it shows you how Dollar General Corporation is performing over time. The most recent quarter might be important if Dollar General Corporation 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 Dollar General Corporation 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 Dollar General Corporation

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 \ 219,893 = EPS
PE ratio MRQ = 18.07

* 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 Dollar General Corporation:

The EOD is 16.011. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 14.815. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 10.477. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	16.011	MRQ	14.815	+1.196
MRQ	14.815	TTM	10.477	+4.338
TTM	10.477	YOY	32.046	-21.569
TTM	10.477	5Y	27.770	-17.293
5Y	27.770	10Y	27.777	-0.007

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
EOD	16.011	7.822	+8.189
MRQ	14.815	7.549	+7.266
TTM	10.477	5.400	+5.077
YOY	32.046	5.292	+26.754
5Y	27.770	12.141	+15.629
10Y	27.777	6.573	+21.204

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Discount Stores industry mean).
A PB ratio of 4.30 means the investor is paying $4.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dollar General Corporation:

The EOD is 4.650. Based on the equity, the company is fair priced.
The MRQ is 4.303. Based on the equity, the company is fair priced.
The TTM is 5.617. Based on the equity, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	4.650	MRQ	4.303	+0.347
MRQ	4.303	TTM	5.617	-1.314
TTM	5.617	YOY	9.278	-3.661
TTM	5.617	5Y	7.121	-1.504
5Y	7.121	10Y	5.569	+1.552

Compared to industry (Discount Stores)

Period	Company	Industry (mean)	+/-
EOD	4.650	3.600	+1.050
MRQ	4.303	3.549	+0.754
TTM	5.617	3.517	+2.100
YOY	9.278	3.664	+5.614
5Y	7.121	4.168	+2.953
10Y	5.569	4.112	+1.457

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Dollar General Corporation.

3.1. Institutions holding Dollar General Corporation

Institutions are holding 93.771% of the shares of Dollar General Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	11.4133	0.0745	25071820	3360413	15.4776
2023-12-31	BlackRock Inc	8.819	0.0672	19372704	-24885	-0.1283
2023-12-31	Capital Research & Mgmt Co - Division 3	8.502	0.5692	18676538	2273119	13.8576
2023-12-31	T. Rowe Price Associates, Inc.	8.2787	0.3322	18185887	11257537	162.4851
2023-12-31	Capital World Investors	5.949	0.316	13068256	133591	1.0328
2023-12-31	State Street Corporation	4.3877	0.0637	9638487	128677	1.3531
2023-12-31	Geode Capital Management, LLC	2.005	0.0625	4404406	98741	2.2933
2023-12-31	Morgan Stanley - Brokerage Accounts	2.0028	0.0527	4399633	606254	15.9819
2023-12-31	Goldman Sachs Group Inc	1.9654	0.0527	4317404	3087063	250.9112
2023-12-31	Longview Partners (Guernsey) Ltd.	1.887	3.7595	4145210	551024	15.331
2023-12-31	NORGES BANK	1.1289	0.0589	2479959	186024	8.1094
2023-12-31	Macquarie Group Ltd	1.0815	0.3731	2375790	395653	19.9811
2023-12-31	Northern Trust Corp	1.0546	0.057	2316729	-29945	-1.2761
2023-12-31	FMR Inc	1.0468	0.024	2299589	-168324	-6.8205
2023-12-31	Alecta Pensionsforsakring, Omsesidigt	0.9389	1.7422	2062400	0	0
2023-12-31	Manufacturers Life Insurance Co	0.9071	0.1617	1992652	-114001	-5.4115
2023-12-31	Legal & General Group PLC	0.7867	0.0603	1728261	307155	21.6138
2023-12-31	Bank of America Corp	0.7294	0.0219	1602354	-370172	-18.7664
2023-12-31	Amvescap Plc.	0.7083	0.0503	1556021	-16700	-1.0619
2023-12-31	JANE STREET GROUP, LLC	0.6583	0.0512	1446185	919231	174.4424
Total		64.2504	7.9508	141140285	+22580455	+16.0%

3.2. Funds holding Dollar General Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	American Funds American Balanced A	3.2689	0.462	7180830	541234	8.1516
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1328	0.0645	6881919	-15735	-0.2281
2024-02-29	Vanguard Institutional 500 Index Trust	2.494	0.0744	5478666	54856	1.0114
2024-02-29	Vanguard Mid Cap Index Institutional	2.2326	0.445	4904386	-13068	-0.2657
2023-12-31	Capital Group Fundamental Invtrs Comp	2.1086	0.5036	4631919	-977912	-17.4321
2023-12-31	American Funds Fundamental Invs A	2.1086	0.5036	4631919	-977912	-17.4321
2023-12-31	Capital Group American Mutual Comp	2.0483	0.6667	4499541	670696	17.5169
2023-12-31	American Funds American Mutual A	2.0483	0.6667	4499541	670696	17.5169
2023-12-31	T. Rowe Price Growth Stock	1.4879	0.9463	3268581	3268581	0
2023-12-31	T. Rowe Price U.S. Growth Stock SMA	1.4879	0.9414	3268581	3268581	0
2023-12-31	T. Rowe Price US Growth Stock Composite	1.4879	0.9603	3268581	3268581	0
2023-12-31	American Funds Washington Mutual A	1.428	0.2536	3136948	-1058260	-25.2254
2023-12-31	Capital Group Wash Mutual Invtrs Comp	1.428	0.2536	3136948	-1058260	-25.2254
2023-12-31	Capital Group Investment Co of Amer Comp	1.3031	0.3079	2862448	322852	12.7127
2023-12-31	American Funds Invmt Co of Amer A	1.3031	0.3079	2862448	322852	12.7127
2024-03-28	SPDR® S&P 500 ETF Trust	1.2145	0.0775	2667823	15600	0.5882
2024-02-29	Fidelity 500 Index	1.1983	0.0742	2632274	26488	1.0165
2023-12-31	T. Rowe Price US Lrg-Cap Core Gr Eq Comp	1.1703	0.6326	2570736	780311	43.5824
2023-12-31	T. Rowe Price Blue Chip Growth	1.1703	0.6348	2570736	780311	43.5824
2023-12-31	Capital Group Growth Fnd of Amer Comp	1.0894	0.1307	2393116	746415	45.3279
Total		35.2108	8.9073	77347941	+10636907	+13.8%

3.3. Insider Transactions

Insiders are holding 0.252% of the shares of Dollar General Corporation.

Date	Owner	Type	Amount	Price
2024-04-04	Carman R Wenkoff	SELL	5909	162.23
2023-09-29	Carman R Wenkoff	BUY	2000	106.25
2023-06-08	Michael M Calbert	BUY	2500	155.25
2023-06-06	Jeffery Owen	BUY	1500	157.86
2023-06-06	Todd J Vasos	SELL	27327	156.65

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Dollar General Corporation 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	-	-	1.339	1.452	-8%	-0.512	+138%	0.312	+329%	0.344	+289%
Book Value Per Share	-	-	30.693	28.911	+6%	26.264	+17%	27.110	+13%	23.503	+31%
Current Ratio	-	-	1.191	1.281	-7%	1.126	+6%	1.195	0%	1.371	-13%
Debt To Asset Ratio	-	-	0.800	0.796	+1%	0.790	+1%	0.754	+6%	0.638	+25%
Debt To Equity Ratio	-	-	3.999	3.899	+3%	3.773	+6%	3.156	+27%	2.125	+88%
Dividend Per Share	-	-	0.589	0.589	+0%	0.545	+8%	0.445	+33%	0.345	+71%
Eps	-	-	1.827	1.888	-3%	2.670	-32%	2.283	-20%	1.729	+6%
Free Cash Flow Per Share	-	-	2.229	0.787	+183%	0.469	+375%	1.478	+51%	1.221	+83%
Free Cash Flow To Equity Per Share	-	-	0.776	0.170	+356%	0.035	+2090%	0.040	+1842%	-0.003	+100%
Gross Profit Margin	-	-	1.000	1.000	0%	0.952	+5%	0.990	+1%	0.995	+0%
Intrinsic Value_10Y_max	-	-	130.091	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	47.163	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	6.073	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	4.328	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	23.553	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	13.426	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	47.431	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	22.917	-	-	-	-	-	-	-	-
Market Cap	31353642971.840	+7%	29041268510.000	35273033102.500	-18%	55158281846.490	-47%	45443385578.790	-36%	34076005554.404	-15%
Net Profit Margin	-	-	0.041	0.043	-5%	0.064	-36%	0.063	-36%	0.061	-34%
Operating Margin	-	-	0.059	0.063	-7%	0.083	-29%	0.083	-29%	0.084	-30%
Operating Ratio	-	-	0.941	0.937	+0%	0.912	+3%	0.913	+3%	0.912	+3%
Pb Ratio	4.650	+7%	4.303	5.617	-23%	9.278	-54%	7.121	-40%	5.569	-23%
Pe Ratio	19.527	+7%	18.069	21.311	-15%	23.147	-22%	21.354	-15%	19.710	-8%
Price Per Share	142.730	+7%	132.070	160.358	-18%	243.653	-46%	191.816	-31%	136.163	-3%
Price To Free Cash Flow Ratio	16.011	+7%	14.815	10.477	+41%	32.046	-54%	27.770	-47%	27.777	-47%
Price To Total Gains Ratio	74.009	+7%	68.482	79.289	-14%	45.837	+49%	187.060	-63%	153.769	-55%
Quick Ratio	-	-	0.097	0.081	+20%	0.070	+37%	0.153	-37%	0.131	-26%
Return On Assets	-	-	0.012	0.013	-11%	0.021	-44%	0.021	-42%	0.024	-51%
Return On Equity	-	-	0.060	0.066	-10%	0.102	-42%	0.084	-30%	0.071	-17%
Total Gains Per Share	-	-	1.929	2.041	-6%	0.033	+5676%	0.757	+155%	0.689	+180%
Usd Book Value	-	-	6749119000.000	6358489750.000	+6%	5946423250.000	+13%	6447170250.000	+5%	6037397425.000	+12%
Usd Book Value Change Per Share	-	-	1.339	1.452	-8%	-0.512	+138%	0.312	+329%	0.344	+289%
Usd Book Value Per Share	-	-	30.693	28.911	+6%	26.264	+17%	27.110	+13%	23.503	+31%
Usd Dividend Per Share	-	-	0.589	0.589	+0%	0.545	+8%	0.445	+33%	0.345	+71%
Usd Eps	-	-	1.827	1.888	-3%	2.670	-32%	2.283	-20%	1.729	+6%
Usd Free Cash Flow	-	-	490064000.000	172894000.000	+183%	105993250.000	+362%	360612550.000	+36%	315894425.000	+55%
Usd Free Cash Flow Per Share	-	-	2.229	0.787	+183%	0.469	+375%	1.478	+51%	1.221	+83%
Usd Free Cash Flow To Equity Per Share	-	-	0.776	0.170	+356%	0.035	+2090%	0.040	+1842%	-0.003	+100%
Usd Market Cap	31353642971.840	+7%	29041268510.000	35273033102.500	-18%	55158281846.490	-47%	45443385578.790	-36%	34076005554.404	-15%
Usd Price Per Share	142.730	+7%	132.070	160.358	-18%	243.653	-46%	191.816	-31%	136.163	-3%
Usd Profit	-	-	401813000.000	415318500.000	-3%	603997250.000	-33%	542205000.000	-26%	436352250.000	-8%
Usd Revenue	-	-	9858514000.000	9672902250.000	+2%	9461215750.000	+4%	8612886650.000	+14%	7065462275.000	+40%
Usd Total Gains Per Share	-	-	1.929	2.041	-6%	0.033	+5676%	0.757	+155%	0.689	+180%
	EOD	+4 -4	MRQ	TTM	+15 -20	YOY	+23 -13	5Y	+20 -16	10Y	+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Dollar General Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	19.527
Price to Book Ratio (EOD)	Between	0-1	4.650
Net Profit Margin (MRQ)	Greater than	0	0.041
Operating Margin (MRQ)	Greater than	0	0.059
Quick Ratio (MRQ)	Greater than	1	0.097
Current Ratio (MRQ)	Greater than	1	1.191
Debt to Asset Ratio (MRQ)	Less than	1	0.800
Debt to Equity Ratio (MRQ)	Less than	1	3.999
Return on Equity (MRQ)	Greater than	0.15	0.060
Return on Assets (MRQ)	Greater than	0.05	0.012
Total			4/10 (40.0%)

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 Dollar General Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.120
Ma 20	Greater than	Ma 50	151.405
Ma 50	Greater than	Ma 100	149.388
Ma 100	Greater than	Ma 200	141.225
Open	Greater than	Close	143.190
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.
Create your own Symbol Scanner

Latest Balance Sheet

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

Summary

Total Assets	33,742,139
Total Liabilities	26,993,020
Total Stockholder Equity	6,749,119

	As reported
Total Liabilities	26,993,020
Total Stockholder Equity	+ 6,749,119
Total Assets	= 33,742,139

Assets

Total Assets	33,742,139
Total Current Assets	8,010,724
Long-term Assets	25,731,415

Total Current Assets

Total Current Assets (as reported)	8,010,724
Cash And Cash Equivalents	537,283
Net Receivables	112,262
Inventory	6,994,266
Other Current Assets	366,913
Total Current Assets (calculated)	8,010,724
+/-	0

Long-term Assets

Long-term Assets (as reported)	25,731,415
Property Plant Equipment	17,185,950
Goodwill	4,338,589
Intangible Assets	1,199,700
Long-term Assets Other	1,194,412
Long-term Assets (calculated)	23,918,651
+/-	1,812,764

Liabilities & Shareholders' Equity

Total Current Liabilities	6,725,701
Long-term Liabilities	20,267,319
Total Stockholder Equity	6,749,119

Total Current Liabilities

Total Current Liabilities (as reported)	6,725,701
Short-term Debt	2,155,728
Short Long Term Debt	768,645
Accounts payable	3,587,374
Other Current Liabilities	971,890
Total Current Liabilities (calculated)	7,483,637
+/-	757,936

Long-term Liabilities

Long-term Liabilities (as reported)	20,267,319
Long term Debt	6,231,539
Capital Lease Obligations	11,090,582
Long-term Liabilities Other	251,949
Long-term Liabilities (calculated)	17,574,070
+/-	2,693,249

Total Stockholder Equity

Total Stockholder Equity (as reported)	6,749,119
Common Stock	192,206
Retained Earnings	2,799,415
Accumulated Other Comprehensive Income	493
Other Stockholders Equity	3,757,005
Total Stockholder Equity (calculated)	6,749,119
+/-	0

Other

Capital Stock	192,206
Cash and Short Term Investments	537,283
Common Stock Shares Outstanding	219,893
Current Deferred Revenue	10,709
Liabilities and Stockholders Equity	33,742,139
Net Debt	17,553,483
Net Invested Capital	13,749,303
Net Working Capital	1,285,023
Property Plant and Equipment Gross	21,696,454
Short Long Term Debt Total	18,090,766

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

1993-07-31

1993-04-30

1993-01-31

1992-10-31

1992-07-31

1992-04-30

1992-01-31

1991-10-31

1991-07-31

1991-04-30

1991-01-31

1990-10-31

1990-07-31

1990-04-30

1990-01-31

1989-10-31

1989-07-31

1989-04-30

1989-01-31

1988-10-31

1988-07-31

1988-04-30

1987-10-31

1987-07-31

1987-04-30

1987-01-31

1986-10-31

1986-07-31

1986-04-30

1986-01-31

1985-10-31

1985-07-31

> Total Assets

0
227,600
0
0
0
232,400
0
0
0
224,900
0
0
0
210,300
0
229,900
249,900
193,800
248,800
245,500
269,900
207,700
244,100
260,000
297,000
237,300
292,800
297,900
357,500
316,400
374,000
376,200
454,400
397,200
439,800
481,000
554,900
540,868
540,868
647,000
769,000
679,996
732,600
719,900
845,000
718,147
796,000
864,600
1,019,600
914,838
1,016,500
1,151,200
1,299,000
1,211,784
1,325,400
1,342,100
1,549,100
1,450,941
1,518,270
1,626,962
1,768,009
2,282,000
2,302,000
2,330,000
2,282,462
2,552,385
2,588,732
2,265,229
2,411,164
2,333,153
2,355,967
2,365,381
2,589,194
2,652,709
2,673,769
2,655,005
2,828,017
2,841,004
2,904,538
2,840,366
2,930,781
2,992,187
3,063,467
3,245,197
3,206,303
3,040,514
3,074,309
0
8,931,735
8,656,431
8,662,999
8,909,790
8,940,101
8,889,199
8,978,801
9,139,944
9,132,532
8,863,519
8,977,076
9,179,474
9,349,574
9,546,222
9,714,864
9,529,103
9,735,882
9,688,520
9,770,208
10,103,474
10,273,677
10,367,682
10,493,697
10,699,630
10,775,974
10,867,524
10,601,884
10,825,794
10,877,372
11,224,104
10,956,550
11,195,195
11,288,293
11,257,885
11,316,384
11,617,370
11,917,076
11,672,298
11,796,355
12,120,824
12,374,756
12,516,911
12,493,230
12,943,949
13,121,021
13,204,038
21,304,284
21,917,529
22,412,790
22,825,084
24,848,313
25,847,433
26,153,442
25,862,624
25,236,698
25,487,808
25,925,302
26,327,371
26,956,308
28,239,256
29,007,158
29,083,367
29,803,933
30,395,557
30,624,626
33,742,139

33,742,139

30,624,626

30,395,557

29,803,933

29,083,367

29,007,158

28,239,256

26,956,308

26,327,371

25,925,302

25,487,808

25,236,698

25,862,624

26,153,442

25,847,433

24,848,313

22,825,084

22,412,790

21,917,529

21,304,284

13,204,038

13,121,021

12,943,949

12,493,230

12,516,911

12,374,756

12,120,824

11,796,355

11,672,298

11,917,076

11,617,370

11,316,384

11,257,885

11,288,293

11,195,195

10,956,550

11,224,104

10,877,372

10,825,794

10,601,884

10,867,524

10,775,974

10,699,630

10,493,697

10,367,682

10,273,677

10,103,474

9,770,208

9,688,520

9,735,882

9,529,103

9,714,864

9,546,222

9,349,574

9,179,474

8,977,076

8,863,519

9,132,532

9,139,944

8,978,801

8,889,199

8,940,101

8,909,790

8,662,999

8,656,431

8,931,735

3,074,309

3,040,514

3,206,303

3,245,197

3,063,467

2,992,187

2,930,781

2,840,366

2,904,538

2,841,004

2,828,017

2,655,005

2,673,769

2,652,709

2,589,194

2,365,381

2,355,967

2,333,153

2,411,164

2,265,229

2,588,732

2,552,385

2,282,462

2,330,000

2,302,000

2,282,000

1,768,009

1,626,962

1,518,270

1,450,941

1,549,100

1,342,100

1,325,400

1,211,784

1,299,000

1,151,200

1,016,500

914,838

1,019,600

864,600

796,000

718,147

845,000

719,900

732,600

679,996

769,000

647,000

540,868

554,900

481,000

439,800

397,200

454,400

376,200

374,000

316,400

357,500

297,900

292,800

237,300

297,000

260,000

244,100

207,700

269,900

245,500

248,800

193,800

249,900

229,900

210,300

224,900

232,400

227,600

> Total Current Assets

0
189,400
0
0
0
194,200
0
0
0
190,400
0
0
0
182,600
0
196,500
212,400
155,200
210,000
206,400
229,700
168,200
204,100
218,900
254,400
192,400
244,900
246,600
301,300
255,700
309,700
305,100
377,100
315,000
353,600
383,100
442,300
410,153
410,153
501,600
609,500
516,243
570,500
552,200
660,500
504,599
596,800
638,400
775,900
666,709
756,600
874,200
1,003,400
878,917
999,100
1,028,800
1,213,700
1,095,535
1,137,045
1,164,356
1,257,107
1,125,000
1,126,000
1,141,000
1,124,927
1,556,047
1,588,266
1,244,105
1,390,393
1,323,908
1,355,391
1,367,308
1,598,700
1,652,215
1,629,658
1,586,642
1,722,234
1,730,902
1,783,195
1,698,663
1,744,650
1,762,925
1,808,755
1,953,880
1,917,991
1,742,748
1,786,157
0
0
1,517,744
1,595,140
1,852,801
1,886,297
1,870,125
1,962,148
2,145,779
2,117,314
1,845,449
1,938,578
2,134,684
2,272,758
2,367,825
2,506,897
2,272,781
2,392,855
2,275,074
2,273,735
2,514,444
2,618,192
2,677,113
2,724,476
2,864,743
2,904,302
3,205,607
2,943,346
3,140,631
3,179,132
3,532,609
3,244,900
3,424,847
3,488,775
3,432,410
3,477,346
3,708,051
3,968,512
3,677,771
3,748,949
3,979,991
4,153,334
4,247,852
4,166,036
4,517,826
4,630,344
4,663,020
4,583,769
4,919,138
5,068,542
5,177,868
6,992,483
7,597,408
7,533,432
6,914,219
6,041,745
5,992,718
6,181,834
6,303,843
6,736,870
7,682,892
8,017,016
7,581,009
8,055,460
8,413,979
8,271,078
8,010,724

8,010,724

8,271,078

8,413,979

8,055,460

7,581,009

8,017,016

7,682,892

6,736,870

6,303,843

6,181,834

5,992,718

6,041,745

6,914,219

7,533,432

7,597,408

6,992,483

5,177,868

5,068,542

4,919,138

4,583,769

4,663,020

4,630,344

4,517,826

4,166,036

4,247,852

4,153,334

3,979,991

3,748,949

3,677,771

3,968,512

3,708,051

3,477,346

3,432,410

3,488,775

3,424,847

3,244,900

3,532,609

3,179,132

3,140,631

2,943,346

3,205,607

2,904,302

2,864,743

2,724,476

2,677,113

2,618,192

2,514,444

2,273,735

2,275,074

2,392,855

2,272,781

2,506,897

2,367,825

2,272,758

2,134,684

1,938,578

1,845,449

2,117,314

2,145,779

1,962,148

1,870,125

1,886,297

1,852,801

1,595,140

1,517,744

1,786,157

1,742,748

1,917,991

1,953,880

1,808,755

1,762,925

1,744,650

1,698,663

1,783,195

1,730,902

1,722,234

1,586,642

1,629,658

1,652,215

1,598,700

1,367,308

1,355,391

1,323,908

1,390,393

1,244,105

1,588,266

1,556,047

1,124,927

1,141,000

1,126,000

1,125,000

1,257,107

1,164,356

1,137,045

1,095,535

1,213,700

1,028,800

999,100

878,917

1,003,400

874,200

756,600

666,709

775,900

638,400

596,800

504,599

660,500

552,200

570,500

516,243

609,500

501,600

410,153

442,300

383,100

353,600

315,000

377,100

305,100

309,700

255,700

301,300

246,600

244,900

192,400

254,400

218,900

204,100

168,200

229,700

206,400

210,000

155,200

212,400

196,500

182,600

190,400

194,200

189,400

Cash And Cash Equivalents

0
6,800
0
0
0
5,200
0
0
0
7,300
0
0
0
5,700
0
3,500
2,700
6,500
8,400
7,300
12,600
3,900
5,900
8,800
7,600
7,900
13,900
18,100
29,300
25,000
17,400
22,600
33,200
35,400
30,300
26,800
25,600
33,045
33,045
14,000
4,100
4,344
19,400
13,000
8,800
6,563
33,400
24,900
13,200
7,128
37,200
33,200
18,300
22,294
25,600
25,300
35,700
58,789
28,397
14,040
13,080
162,000
161,000
82,000
162,310
261,525
287,424
39,517
37,101
121,318
75,946
102,276
138,470
398,278
256,883
101,465
45,832
232,830
236,523
145,950
92,769
200,609
71,876
86,352
90,914
189,288
204,417
0
90,538
100,209
115,904
261,630
150,590
377,995
434,584
515,375
337,019
222,076
222,709
281,421
237,906
497,446
602,463
113,050
118,580
126,126
132,530
134,157
142,580
140,809
155,526
169,220
165,717
505,566
166,330
172,474
216,155
579,823
225,116
180,525
182,514
157,947
187,687
185,033
200,236
187,915
205,977
214,173
226,192
267,441
283,970
265,288
260,688
235,487
271,111
259,568
276,076
240,320
2,673,912
2,959,604
2,199,443
1,376,577
688,055
313,666
488,662
344,829
335,613
326,263
362,731
381,576
313,064
353,018
365,447
537,283

537,283

365,447

353,018

313,064

381,576

362,731

326,263

335,613

344,829

488,662

313,666

688,055

1,376,577

2,199,443

2,959,604

2,673,912

240,320

276,076

259,568

271,111

235,487

260,688

265,288

283,970

267,441

226,192

214,173

205,977

187,915

200,236

185,033

187,687

157,947

182,514

180,525

225,116

579,823

216,155

172,474

166,330

505,566

165,717

169,220

155,526

140,809

142,580

134,157

132,530

126,126

118,580

113,050

602,463

497,446

237,906

281,421

222,709

222,076

337,019

515,375

434,584

377,995

150,590

261,630

115,904

100,209

90,538

204,417

189,288

90,914

86,352

71,876

200,609

92,769

145,950

236,523

232,830

45,832

101,465

256,883

398,278

138,470

102,276

75,946

121,318

37,101

39,517

287,424

261,525

162,310

82,000

161,000

162,000

13,080

14,040

28,397

58,789

35,700

25,300

25,600

22,294

18,300

33,200

37,200

7,128

13,200

24,900

33,400

6,563

8,800

13,000

19,400

4,344

4,100

14,000

33,045

25,600

26,800

30,300

35,400

33,200

22,600

17,400

25,000

29,300

18,100

13,900

7,900

7,600

8,800

5,900

3,900

12,600

7,300

8,400

6,500

2,700

3,500

5,700

7,300

5,200

6,800

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,000
0
0
0
42,925
43,000
0
1,417
8,850
18,825
21,530
29,400
29,950
27,371
0
25,336
19,611
48,571
2,597
0
2,100
0
0
0
1,600
2,111
2,063
1,869
2,200
1,369
1,738
1,756
1,377
1,637
2,676
4,047
4,285
5,558
1,973
1,688
621
376
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

376

621

1,688

1,973

5,558

4,285

4,047

2,676

1,637

1,377

1,756

1,738

1,369

2,200

1,869

2,063

2,111

1,600

2,100

2,597

48,571

19,611

25,336

27,371

29,950

29,400

21,530

18,825

8,850

1,417

43,000

42,925

69,000

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,785
0
0
11,989
0
0
0
3,689
0
0
0
5,743
0
0
0
2,523
0
0
0
5,995
6,682
6,936
7,743
0
0
0
21,514
7,000
80,974
55,573
43,095
33,860
26,664
22,829
21,729
30,413
21,852
10,997
17,305
0
0
0
0
0
0
38,753
0
9,833
14,624
0
0
32,501
33,813
12,829
42,986
6,392
3,479
5,450
31,268
7,543
0
0
27,677
0
0
43,435
48,807
0
5,210
89,473
13,554
0
0
7,894
9,786
0
0
4,237
0
6,843
0
14,646
11,877
6,843
6,827
22,985
54,586
11,050
10,492
44,255
99,678
108,265
28,637
68,353
114,647
57,804
25,164
61,692
103,188
76,537
17,191
36,176
111,139
90,760
16,637
127,011
120,374
97,394
33,576
93,283
188,082
135,775
50,863
151,730
197,555
112,262

112,262

197,555

151,730

50,863

135,775

188,082

93,283

33,576

97,394

120,374

127,011

16,637

90,760

111,139

36,176

17,191

76,537

103,188

61,692

25,164

57,804

114,647

68,353

28,637

108,265

99,678

44,255

10,492

11,050

54,586

22,985

6,827

6,843

11,877

14,646

6,843

4,237

9,786

7,894

13,554

89,473

5,210

48,807

43,435

27,677

7,543

31,268

5,450

3,479

6,392

42,986

12,829

33,813

32,501

14,624

9,833

38,753

17,305

10,997

21,852

30,413

21,729

22,829

26,664

33,860

43,095

55,573

80,974

7,000

21,514

7,743

6,936

6,682

5,995

2,523

5,743

3,689

11,989

11,785

202,400

Other Current Assets

0
4,400
0
0
0
5,100
0
0
0
6,000
0
0
0
5,900
0
7,000
7,300
8,300
9,200
8,100
8,600
9,500
10,600
12,500
11,600
11,700
13,600
13,300
13,900
13,900
15,400
18,800
21,300
19,600
19,100
23,700
24,100
0
9,212
25,000
24,500
11,548
25,000
25,500
28,300
18,244
22,400
23,800
25,400
21,884
26,700
43,700
40,800
42,378
34,300
52,400
72,500
45,036
106,471
81,205
62,956
66,382
59,808
78,193
44,868
58,408
85,419
65,263
61,077
45,699
52,080
57,494
65,301
66,383
73,738
94,637
100,523
78,610
80,691
92,013
75,897
79,052
81,936
72,214
121,620
81,341
95,432
0
98,055
76,762
79,755
85,682
72,799
70,783
69,393
72,368
68,754
96,252
111,115
114,824
121,422
104,946
137,313
142,433
135,746
139,742
135,131
142,977
131,622
139,129
154,539
153,863
137,247
147,048
171,660
175,048
173,981
170,265
180,586
199,945
192,476
193,467
210,769
229,348
225,443
220,021
232,398
258,559
230,269
263,121
258,900
287,753
275,904
272,725
177,735
178,250
192,901
184,163
194,049
210,471
197,040
199,405
237,588
272,768
273,939
247,295
280,282
327,490
321,481
302,925
355,688
377,772
352,011
366,913

366,913

352,011

377,772

355,688

302,925

321,481

327,490

280,282

247,295

273,939

272,768

237,588

199,405

197,040

210,471

194,049

184,163

192,901

178,250

177,735

272,725

275,904

287,753

258,900

263,121

230,269

258,559

232,398

220,021

225,443

229,348

210,769

193,467

192,476

199,945

180,586

170,265

173,981

175,048

171,660

147,048

137,247

153,863

154,539

139,129

131,622

142,977

135,131

139,742

135,746

142,433

137,313

104,946

121,422

114,824

111,115

96,252

68,754

72,368

69,393

70,783

72,799

85,682

79,755

76,762

98,055

95,432

81,341

121,620

72,214

81,936

79,052

75,897

92,013

80,691

78,610

100,523

94,637

73,738

66,383

65,301

57,494

52,080

45,699

61,077

65,263

85,419

58,408

44,868

78,193

59,808

66,382

62,956

81,205

106,471

45,036

72,500

52,400

34,300

42,378

40,800

43,700

26,700

21,884

25,400

23,800

22,400

18,244

28,300

25,500

25,000

11,548

24,500

25,000

9,212

24,100

23,700

19,100

19,600

21,300

18,800

15,400

13,900

13,300

13,600

11,700

11,600

12,500

10,600

9,500

8,600

8,100

9,200

8,300

7,300

7,000

5,900

6,000

5,100

4,400

> Long-term Assets

0
38,200
0
0
0
38,200
0
0
0
34,500
0
0
0
27,700
0
33,400
37,500
38,600
38,800
39,100
40,200
39,500
40,000
41,100
42,600
44,900
47,900
51,300
56,200
60,700
64,300
71,100
77,300
82,200
86,200
97,900
112,600
0
130,715
145,400
159,500
163,753
162,100
167,700
184,500
213,548
199,200
226,200
243,700
248,129
259,900
277,000
295,600
332,867
326,300
313,300
335,400
355,406
381,225
462,606
510,902
1,157,000
1,176,000
1,189,000
1,157,535
996,338
1,000,466
1,021,124
1,020,771
1,009,245
1,000,576
998,073
990,494
1,000,494
1,044,111
1,068,363
1,105,783
1,110,102
1,121,343
1,141,703
1,186,131
1,229,262
1,254,712
1,291,317
1,288,312
1,297,766
1,288,152
0
0
7,138,687
7,067,859
7,056,989
7,053,804
7,019,074
7,016,653
6,994,165
7,015,218
7,018,070
7,038,498
7,044,790
7,076,816
7,178,397
7,207,967
7,256,322
7,343,027
7,413,446
7,496,473
7,589,030
7,655,485
7,690,569
7,769,221
7,834,887
7,871,672
7,661,917
7,658,538
7,685,163
7,698,240
7,691,495
7,711,650
7,770,348
7,799,518
7,825,475
7,839,038
7,909,319
7,948,564
7,994,527
8,047,406
8,140,833
8,221,422
8,269,059
8,327,194
8,426,123
8,490,677
8,541,018
16,720,515
16,998,391
17,344,248
17,647,216
17,855,830
18,250,025
18,620,010
18,948,405
19,194,953
19,495,090
19,743,468
20,023,528
20,219,438
20,556,364
20,990,142
21,502,358
21,748,473
21,981,578
22,353,548
25,731,415

25,731,415

22,353,548

21,981,578

21,748,473

21,502,358

20,990,142

20,556,364

20,219,438

20,023,528

19,743,468

19,495,090

19,194,953

18,948,405

18,620,010

18,250,025

17,855,830

17,647,216

17,344,248

16,998,391

16,720,515

8,541,018

8,490,677

8,426,123

8,327,194

8,269,059

8,221,422

8,140,833

8,047,406

7,994,527

7,948,564

7,909,319

7,839,038

7,825,475

7,799,518

7,770,348

7,711,650

7,691,495

7,698,240

7,685,163

7,658,538

7,661,917

7,871,672

7,834,887

7,769,221

7,690,569

7,655,485

7,589,030

7,496,473

7,413,446

7,343,027

7,256,322

7,207,967

7,178,397

7,076,816

7,044,790

7,038,498

7,018,070

7,015,218

6,994,165

7,016,653

7,019,074

7,053,804

7,056,989

7,067,859

7,138,687

1,288,152

1,297,766

1,288,312

1,291,317

1,254,712

1,229,262

1,186,131

1,141,703

1,121,343

1,110,102

1,105,783

1,068,363

1,044,111

1,000,494

990,494

998,073

1,000,576

1,009,245

1,020,771

1,021,124

1,000,466

996,338

1,157,535

1,189,000

1,176,000

1,157,000

510,902

462,606

381,225

355,406

335,400

313,300

326,300

332,867

295,600

277,000

259,900

248,129

243,700

226,200

199,200

213,548

184,500

167,700

162,100

163,753

159,500

145,400

130,715

112,600

97,900

86,200

82,200

77,300

71,100

64,300

60,700

56,200

51,300

47,900

44,900

42,600

41,100

40,000

39,500

40,200

39,100

38,800

38,600

37,500

33,400

27,700

34,500

38,200

Property Plant Equipment

0
23,500
0
0
0
29,100
0
0
0
25,400
0
0
0
22,600
0
28,200
32,400
32,900
33,200
33,500
34,600
34,700
35,200
36,300
38,000
40,400
43,400
46,800
51,700
56,100
58,500
66,400
71,900
77,500
81,600
93,200
107,800
125,252
125,252
139,700
154,000
158,587
157,000
162,600
179,400
208,536
193,800
220,900
238,100
241,445
253,300
270,500
289,000
326,408
316,600
303,600
324,900
346,473
372,200
449,670
494,943
973,094
991,039
1,003,224
973,094
988,915
991,477
999,273
1,000,265
993,822
988,111
986,463
979,487
989,224
1,017,647
1,039,046
1,076,627
1,080,838
1,091,997
1,121,697
1,155,281
1,192,172
1,212,386
1,241,219
1,246,890
1,236,874
1,212,198
0
1,243,998
1,274,245
1,250,570
1,266,722
1,288,848
1,268,960
1,280,835
1,273,452
1,305,858
1,328,386
1,360,868
1,377,630
1,414,700
1,524,575
1,562,596
1,622,991
1,716,797
1,794,960
1,878,172
1,972,205
2,047,434
2,088,665
2,177,264
2,244,651
2,287,410
2,080,305
2,079,832
2,106,963
2,120,572
2,116,075
2,135,436
2,195,857
2,237,068
2,264,062
2,278,081
2,349,119
2,388,463
2,434,456
2,487,292
2,574,816
2,654,936
2,701,282
2,758,369
2,857,274
2,921,943
2,970,806
11,148,751
11,425,752
11,770,451
12,074,542
12,280,946
12,675,787
13,045,157
13,373,327
13,614,144
13,909,274
14,160,537
14,439,057
14,634,180
14,967,412
15,396,824
15,906,323
16,146,657
16,379,301
16,752,708
17,185,950

17,185,950

16,752,708

16,379,301

16,146,657

15,906,323

15,396,824

14,967,412

14,634,180

14,439,057

14,160,537

13,909,274

13,614,144

13,373,327

13,045,157

12,675,787

12,280,946

12,074,542

11,770,451

11,425,752

11,148,751

2,970,806

2,921,943

2,857,274

2,758,369

2,701,282

2,654,936

2,574,816

2,487,292

2,434,456

2,388,463

2,349,119

2,278,081

2,264,062

2,237,068

2,195,857

2,135,436

2,116,075

2,120,572

2,106,963

2,079,832

2,080,305

2,287,410

2,244,651

2,177,264

2,088,665

2,047,434

1,972,205

1,878,172

1,794,960

1,716,797

1,622,991

1,562,596

1,524,575

1,414,700

1,377,630

1,360,868

1,328,386

1,305,858

1,273,452

1,280,835

1,268,960

1,288,848

1,266,722

1,250,570

1,274,245

1,243,998

1,212,198

1,236,874

1,246,890

1,241,219

1,212,386

1,192,172

1,155,281

1,121,697

1,091,997

1,080,838

1,076,627

1,039,046

1,017,647

989,224

979,487

986,463

988,111

993,822

1,000,265

999,273

991,477

988,915

973,094

1,003,224

991,039

973,094

494,943

449,670

372,200

346,473

324,900

303,600

316,600

326,408

289,000

270,500

253,300

241,445

238,100

220,900

193,800

208,536

179,400

162,600

157,000

158,587

154,000

139,700

125,252

107,800

93,200

81,600

77,500

71,900

66,400

58,500

56,100

51,700

46,800

43,400

40,400

38,000

36,300

35,200

34,700

34,600

33,500

33,200

32,900

32,400

28,200

22,600

25,400

29,100

23,500

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
4,364,841
4,344,930
4,344,930
4,344,930
4,337,152
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589
4,338,589

4,338,589

4,337,152

4,344,930

4,364,841

2,000

2,300

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,747,467
1,370,557
1,359,090
1,347,948
1,336,774
1,325,558
1,314,425
1,303,196
1,293,280
1,284,283
1,276,173
1,268,990
1,262,834
1,256,922
1,251,289
1,245,773
1,240,733
1,235,954
1,231,866
1,227,499
1,223,407
1,219,543
1,215,999
1,212,821
1,210,077
1,207,645
1,205,598
1,203,904
1,202,651
1,201,870
1,201,428
1,201,241
1,201,110
1,200,994
1,200,904
1,200,816
1,200,734
1,200,659
1,200,597
1,200,537
1,200,481
1,200,428
1,200,375
1,200,322
1,200,270
1,200,217
1,200,164
1,200,111
1,200,059
1,200,006
1,199,961
1,199,931
1,199,900
1,199,870
1,199,840
1,199,810
1,199,780
1,199,750
1,199,720
1,199,700
1,199,700
1,199,700
1,199,700
1,199,700
1,199,700
1,199,700

1,199,700

1,199,720

1,199,750

1,199,780

1,199,810

1,199,840

1,199,870

1,199,900

1,199,931

1,199,961

1,200,006

1,200,059

1,200,111

1,200,164

1,200,217

1,200,270

1,200,322

1,200,375

1,200,428

1,200,481

1,200,537

1,200,597

1,200,659

1,200,734

1,200,816

1,200,904

1,200,994

1,201,110

1,201,241

1,201,428

1,201,870

1,202,651

1,203,904

1,205,598

1,207,645

1,210,077

1,212,821

1,215,999

1,219,543

1,223,407

1,227,499

1,231,866

1,235,954

1,240,733

1,245,773

1,251,289

1,256,922

1,262,834

1,268,990

1,276,173

1,284,283

1,293,280

1,303,196

1,314,425

1,325,558

1,336,774

1,347,948

1,359,090

1,370,557

5,747,467

2,300

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,933
9,025
12,936
15,959
184,441
184,319
186,421
124,535
7,423
8,989
21,851
20,506
15,423
12,465
11,610
11,007
11,270
26,464
29,317
29,156
29,264
29,346
20,006
30,850
37,090
42,326
50,098
41,422
60,892
75,954
0
5,900,506
5,864,442
5,817,289
5,790,267
5,764,956
5,750,114
5,735,818
5,720,713
5,709,360
5,689,684
5,677,630
5,667,160
5,662,116
5,653,822
5,645,371
5,633,331
5,626,230
5,618,486
5,618,301
5,616,825
5,608,051
5,601,904
5,591,957
5,590,236
5,584,262
5,581,612
5,578,706
5,578,200
5,577,668
5,575,420
5,576,214
5,574,491
5,562,450
5,561,413
5,560,957
5,560,200
5,560,101
5,560,071
5,560,114
5,566,017
5,566,486
5,567,777
29,861
29,938
29,875
31,406
33,011
33,939
35,149
34,079
36,334
35,718
10,579,639
36,619
42,380
47,417
44,562
46,132
46,949
50,663
55,029
57,746
63,527
63,988
62,551
0

62,551

63,988

63,527

57,746

55,029

50,663

46,949

46,132

44,562

47,417

42,380

36,619

10,579,639

35,718

36,334

34,079

35,149

33,939

33,011

31,406

29,875

29,938

29,861

5,567,777

5,566,486

5,566,017

5,560,114

5,560,071

5,560,101

5,560,200

5,560,957

5,561,413

5,562,450

5,574,491

5,576,214

5,575,420

5,577,668

5,578,200

5,578,706

5,581,612

5,584,262

5,590,236

5,591,957

5,601,904

5,608,051

5,616,825

5,618,301

5,618,486

5,626,230

5,633,331

5,645,371

5,653,822

5,662,116

5,667,160

5,677,630

5,689,684

5,709,360

5,720,713

5,735,818

5,750,114

5,764,956

5,790,267

5,817,289

5,864,442

5,900,506

75,954

60,892

41,422

50,098

42,326

37,090

30,850

20,006

29,346

29,264

29,156

29,317

26,464

11,270

11,007

11,610

12,465

15,423

20,506

21,851

8,989

7,423

124,535

186,421

184,319

184,441

15,959

12,936

9,025

8,933

> Total Liabilities

0
119,600
0
0
0
123,600
0
0
0
115,400
0
0
0
98,700
0
117,600
135,600
73,200
128,700
123,700
146,300
76,000
112,200
125,600
158,900
86,300
139,100
137,600
188,600
126,600
179,400
169,700
235,000
156,500
183,300
211,500
268,500
217,112
217,112
283,100
385,900
259,985
297,200
270,300
410,600
232,618
276,600
305,100
502,700
330,942
419,800
507,400
647,000
486,023
537,900
504,900
687,000
525,020
610,764
680,603
762,620
1,421,000
1,406,000
1,414,000
1,420,699
1,510,667
1,500,072
1,133,875
1,220,813
1,045,085
1,018,220
963,236
1,087,534
1,075,789
1,185,686
1,116,129
1,250,527
1,156,539
1,176,572
1,192,549
1,316,494
1,271,392
1,376,653
1,523,720
1,503,362
1,294,767
1,277,532
0
6,236,731
5,952,558
5,932,392
6,142,987
6,176,637
6,057,504
6,062,216
6,123,406
6,277,118
5,473,221
5,440,550
5,496,630
5,532,184
5,491,743
5,495,208
5,155,539
5,181,870
5,020,025
5,178,776
5,293,064
5,538,815
5,382,352
5,314,798
5,468,154
5,501,020
5,465,331
5,769,657
5,729,801
5,533,735
5,514,066
5,570,692
5,776,261
5,944,700
5,880,009
5,928,001
6,204,009
6,555,224
6,266,004
6,267,474
6,433,729
6,630,601
6,391,137
6,256,912
6,565,007
6,765,133
6,786,645
14,731,615
15,168,369
15,764,495
16,122,584
17,638,859
18,491,362
19,167,923
19,201,386
18,986,773
19,350,673
19,735,501
20,065,385
20,994,684
22,050,765
22,913,352
23,541,595
23,868,682
24,097,852
24,172,742
26,993,020

26,993,020

24,172,742

24,097,852

23,868,682

23,541,595

22,913,352

22,050,765

20,994,684

20,065,385

19,735,501

19,350,673

18,986,773

19,201,386

19,167,923

18,491,362

17,638,859

16,122,584

15,764,495

15,168,369

14,731,615

6,786,645

6,765,133

6,565,007

6,256,912

6,391,137

6,630,601

6,433,729

6,267,474

6,266,004

6,555,224

6,204,009

5,928,001

5,880,009

5,944,700

5,776,261

5,570,692

5,514,066

5,533,735

5,729,801

5,769,657

5,465,331

5,501,020

5,468,154

5,314,798

5,382,352

5,538,815

5,293,064

5,178,776

5,020,025

5,181,870

5,155,539

5,495,208

5,491,743

5,532,184

5,496,630

5,440,550

5,473,221

6,277,118

6,123,406

6,062,216

6,057,504

6,176,637

6,142,987

5,932,392

5,952,558

6,236,731

1,277,532

1,294,767

1,503,362

1,523,720

1,376,653

1,271,392

1,316,494

1,192,549

1,176,572

1,156,539

1,250,527

1,116,129

1,185,686

1,075,789

1,087,534

963,236

1,018,220

1,045,085

1,220,813

1,133,875

1,500,072

1,510,667

1,420,699

1,414,000

1,406,000

1,421,000

762,620

680,603

610,764

525,020

687,000

504,900

537,900

486,023

647,000

507,400

419,800

330,942

502,700

305,100

276,600

232,618

410,600

270,300

297,200

259,985

385,900

283,100

217,112

268,500

211,500

183,300

156,500

235,000

169,700

179,400

126,600

188,600

137,600

139,100

86,300

158,900

125,600

112,200

76,000

146,300

123,700

128,700

73,200

135,600

117,600

98,700

115,400

123,600

119,600

> Total Current Liabilities

0
50,200
0
0
0
65,200
0
0
0
61,400
0
0
0
52,400
0
54,500
73,600
45,100
80,700
64,800
84,700
55,100
86,300
85,600
111,500
62,400
112,900
97,500
178,700
117,000
170,700
161,200
226,600
148,200
175,900
204,200
261,400
208,963
208,963
276,100
379,200
253,714
291,400
264,600
404,300
224,465
267,000
298,200
495,900
307,711
397,800
485,500
634,500
455,134
512,700
485,300
673,500
472,297
553,079
423,561
500,896
538,000
510,000
517,000
537,935
1,133,551
1,110,601
581,138
673,275
664,501
640,608
633,883
760,077
743,802
853,417
780,869
848,659
825,692
847,778
869,368
909,940
933,797
979,492
944,652
948,503
832,871
750,273
0
962,357
858,241
954,740
1,164,717
1,192,657
1,075,235
1,092,662
1,165,825
1,310,933
1,206,500
1,206,040
1,319,160
1,410,315
1,365,373
1,387,230
1,526,951
1,572,221
1,509,902
1,411,253
1,526,683
1,633,839
1,738,547
1,600,402
1,740,190
1,753,049
1,811,971
1,863,318
1,969,418
2,010,846
1,987,740
2,072,939
2,154,763
1,991,583
1,995,596
2,011,594
2,719,406
2,959,739
2,622,805
2,692,041
2,806,755
2,937,806
2,964,878
2,525,332
2,915,544
2,982,182
3,015,857
3,956,716
4,312,270
4,506,038
4,543,560
4,843,228
5,411,188
5,886,211
5,710,783
5,315,398
5,479,084
5,740,499
5,979,357
6,951,841
7,566,786
6,502,647
5,887,768
6,100,679
6,033,922
6,787,090
6,725,701

6,725,701

6,787,090

6,033,922

6,100,679

5,887,768

6,502,647

7,566,786

6,951,841

5,979,357

5,740,499

5,479,084

5,315,398

5,710,783

5,886,211

5,411,188

4,843,228

4,543,560

4,506,038

4,312,270

3,956,716

3,015,857

2,982,182

2,915,544

2,525,332

2,964,878

2,937,806

2,806,755

2,692,041

2,622,805

2,959,739

2,719,406

2,011,594

1,995,596

1,991,583

2,154,763

2,072,939

1,987,740

2,010,846

1,969,418

1,863,318

1,811,971

1,753,049

1,740,190

1,600,402

1,738,547

1,633,839

1,526,683

1,411,253

1,509,902

1,572,221

1,526,951

1,387,230

1,365,373

1,410,315

1,319,160

1,206,040

1,206,500

1,310,933

1,165,825

1,092,662

1,075,235

1,192,657

1,164,717

954,740

858,241

962,357

750,273

832,871

948,503

944,652

979,492

933,797

909,940

869,368

847,778

825,692

848,659

780,869

853,417

743,802

760,077

633,883

640,608

664,501

673,275

581,138

1,110,601

1,133,551

537,935

517,000

510,000

538,000

500,896

423,561

553,079

472,297

673,500

485,300

512,700

455,134

634,500

485,500

397,800

307,711

495,900

298,200

267,000

224,465

404,300

264,600

291,400

253,714

379,200

276,100

208,963

261,400

204,200

175,900

148,200

226,600

161,200

170,700

117,000

178,700

97,500

112,900

62,400

111,500

85,600

86,300

55,100

84,700

64,800

80,700

45,100

73,600

54,500

52,400

61,400

65,200

50,200

Short-term Debt

0
6,500
0
0
0
6,500
0
0
0
16,300
0
0
0
800
0
3,800
7,800
7,800
7,800
7,800
10,400
1,600
1,600
1,300
10,300
1,300
1,300
1,300
58,300
11,300
26,300
35,300
69,100
19,300
28,300
63,300
114,000
31,041
31,041
126,000
201,600
73,682
106,500
76,600
186,800
40,499
51,900
59,600
195,200
23,383
120,400
161,600
260,300
725
114,300
149,900
181,300
1,233
182,954
24,326
64,991
0
0
0
9,035
395,675
395,877
15,132
15,834
16,209
16,560
16,957
17,295
16,670
16,880
15,956
14,704
12,860
10,737
9,561
8,864
8,785
8,800
9,167
8,473
8,080
7,186
0
0
3,246
2,830
2,999
8,455
14,158
19,526
26,797
26,762
3,671
3,547
1,595
1,358
1,157
1,039
963
763
590
459
344
891
892
909
25,927
50,945
75,966
100,989
101,013
101,041
101,158
101,309
101,335
1,358
1,379
1,526
501,548
501,480
500,950
401,188
401,402
401,532
401,345
1,889
1,909
1,929
1,950
895,024
915,630
941,059
965,360
991,634
1,015,733
1,044,368
1,074,079
1,101,369
1,127,841
1,157,245
1,183,559
2,105,678
2,131,699
1,257,060
1,288,939
1,561,753
1,331,433
2,105,316
2,155,728

2,155,728

2,105,316

1,331,433

1,561,753

1,288,939

1,257,060

2,131,699

2,105,678

1,183,559

1,157,245

1,127,841

1,101,369

1,074,079

1,044,368

1,015,733

991,634

965,360

941,059

915,630

895,024

1,950

1,929

1,909

1,889

401,345

401,532

401,402

401,188

500,950

501,480

501,548

1,526

1,379

1,358

101,335

101,309

101,158

101,041

101,013

100,989

75,966

50,945

25,927

909

892

891

344

459

590

763

963

1,039

1,157

1,358

1,595

3,547

3,671

26,762

26,797

19,526

14,158

8,455

2,999

2,830

3,246

7,186

8,080

8,473

9,167

8,800

8,785

8,864

9,561

10,737

12,860

14,704

15,956

16,880

16,670

17,295

16,957

16,560

16,209

15,834

15,132

395,877

395,675

9,035

64,991

24,326

182,954

1,233

181,300

149,900

114,300

725

260,300

161,600

120,400

23,383

195,200

59,600

51,900

40,499

186,800

76,600

106,500

73,682

201,600

126,000

31,041

114,000

63,300

28,300

19,300

69,100

35,300

26,300

11,300

58,300

1,300

10,300

1,300

1,600

10,400

7,800

3,800

800

16,300

6,500

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,158
0
0
0
1,379
1,526
501,548
501,480
500,950
401,188
3,084,507
401,532
401,345
525
1,909
1,929
1,950
555
555
555
555
580
0
0
0
0
0
0
0
900,635
900,635
0
0
250,000
0
750,000
768,645

768,645

750,000

250,000

900,635

580

555

1,950

1,929

1,909

525

401,345

401,532

3,084,507

401,188

500,950

501,480

501,548

1,526

1,379

101,158

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,000
51,300
22,100
57,900
40,500
56,500
31,500
67,300
63,500
79,300
37,800
86,300
65,700
85,400
64,000
101,300
83,300
112,000
81,000
101,100
91,500
88,800
0
111,675
93,600
111,900
103,176
120,400
121,200
144,700
103,523
152,700
163,100
210,800
179,958
179,100
214,500
280,800
257,759
246,700
209,900
347,600
334,554
242,361
277,815
309,508
297,262
282,560
294,784
297,262
322,463
341,134
346,786
410,426
341,303
357,224
352,717
440,505
383,791
510,187
440,485
475,841
409,327
459,742
462,697
521,087
508,386
569,447
538,046
517,443
555,274
484,949
0
551,786
551,040
592,071
818,246
720,126
678,421
700,438
800,308
852,988
830,953
789,274
941,742
971,538
953,641
933,710
1,122,949
1,132,544
1,064,087
985,924
1,143,857
1,199,727
1,261,607
1,138,395
1,254,856
1,251,394
1,286,484
1,222,680
1,395,780
1,394,873
1,388,154
1,435,367
1,536,610
1,470,107
1,494,225
1,447,223
1,720,772
1,948,111
1,557,596
1,622,776
1,880,668
1,978,032
2,009,771
2,018,320
2,294,996
2,336,772
2,385,469
2,452,898
2,727,079
2,844,171
2,860,682
2,954,361
3,400,642
3,770,528
3,614,089
3,294,423
3,369,984
3,532,639
3,738,604
3,906,852
4,358,388
4,127,076
3,552,991
3,679,170
3,681,634
3,651,778
3,587,374

3,587,374

3,651,778

3,681,634

3,679,170

3,552,991

4,127,076

4,358,388

3,906,852

3,738,604

3,532,639

3,369,984

3,294,423

3,614,089

3,770,528

3,400,642

2,954,361

2,860,682

2,844,171

2,727,079

2,452,898

2,385,469

2,336,772

2,294,996

2,018,320

2,009,771

1,978,032

1,880,668

1,622,776

1,557,596

1,948,111

1,720,772

1,447,223

1,494,225

1,470,107

1,536,610

1,435,367

1,388,154

1,394,873

1,395,780

1,222,680

1,286,484

1,251,394

1,254,856

1,138,395

1,261,607

1,199,727

1,143,857

985,924

1,064,087

1,132,544

1,122,949

933,710

953,641

971,538

941,742

789,274

830,953

852,988

800,308

700,438

678,421

720,126

818,246

592,071

551,040

551,786

484,949

555,274

517,443

538,046

569,447

508,386

521,087

462,697

459,742

409,327

475,841

440,485

510,187

383,791

440,505

352,717

357,224

341,303

410,426

346,786

341,134

322,463

297,262

294,784

282,560

297,262

309,508

277,815

242,361

334,554

347,600

209,900

246,700

257,759

280,800

214,500

179,100

179,958

210,800

163,100

152,700

103,523

144,700

121,200

120,400

103,176

111,900

93,600

111,675

88,800

91,500

101,100

81,000

112,000

83,300

101,300

64,000

85,400

65,700

86,300

37,800

79,300

63,500

67,300

31,500

56,500

40,500

57,900

22,100

51,300

37,000

Other Current Liabilities

0
43,700
0
0
0
58,700
0
0
0
45,100
0
0
0
51,600
0
13,700
14,500
15,200
15,000
16,500
17,800
22,000
17,400
20,800
21,900
23,300
25,300
30,500
35,000
41,700
43,100
42,600
45,500
47,900
46,500
49,400
58,600
0
66,247
56,500
65,700
76,856
64,500
66,800
72,800
80,443
62,400
75,500
89,900
104,370
98,300
109,400
93,400
196,650
151,700
125,500
144,600
136,510
127,764
121,420
126,397
214,192
200,683
214,133
231,638
415,413
373,590
219,220
247,015
298,052
266,824
264,209
302,277
312,928
326,350
324,428
358,114
403,505
377,299
397,110
379,989
416,626
401,245
397,439
422,587
269,517
258,138
0
402,637
286,658
359,839
343,472
464,076
378,056
372,698
338,720
431,183
371,876
413,219
375,823
437,419
373,721
452,481
403,039
438,914
445,225
424,870
382,482
433,221
476,048
461,098
459,407
450,710
449,521
539,649
472,625
514,932
498,428
536,263
516,818
520,118
499,992
562,845
497,086
510,148
-88,582
668,077
524,685
558,242
38,060
505,123
618,639
643,481
18,751
608,794
669,561
720,808
42,291
897,233
994,813
1,071,315
312,066
919,606
981,259
1,050,615
231,940
939,311
169,853
1,118,511
-15,068
859,756
1,013,594
1,020,759
971,890

971,890

1,020,759

1,013,594

859,756

-15,068

1,118,511

169,853

939,311

231,940

1,050,615

981,259

919,606

312,066

1,071,315

994,813

897,233

42,291

720,808

669,561

608,794

18,751

643,481

618,639

505,123

38,060

558,242

524,685

668,077

-88,582

510,148

497,086

562,845

499,992

520,118

516,818

536,263

498,428

514,932

472,625

539,649

449,521

450,710

459,407

461,098

476,048

433,221

382,482

424,870

445,225

438,914

403,039

452,481

373,721

437,419

375,823

413,219

371,876

431,183

338,720

372,698

378,056

464,076

343,472

359,839

286,658

402,637

258,138

269,517

422,587

397,439

401,245

416,626

379,989

397,110

377,299

403,505

358,114

324,428

326,350

312,928

302,277

264,209

266,824

298,052

247,015

219,220

373,590

415,413

231,638

214,133

200,683

214,192

126,397

121,420

127,764

136,510

144,600

125,500

151,700

196,650

93,400

109,400

98,300

104,370

89,900

75,500

62,400

80,443

72,800

66,800

64,500

76,856

65,700

56,500

66,247

58,600

49,400

46,500

47,900

45,500

42,600

43,100

41,700

35,000

30,500

25,300

23,300

21,900

20,800

17,400

22,000

17,800

16,500

15,000

15,200

14,500

13,700

51,600

45,100

58,700

43,700

> Long-term Liabilities

0
69,400
0
0
0
58,400
0
0
0
54,000
0
0
0
46,300
0
63,100
62,000
28,100
48,000
58,900
61,600
20,900
25,900
40,000
47,400
23,900
26,200
40,100
9,900
9,600
8,700
8,500
8,400
8,300
7,400
7,300
7,100
0
8,149
7,000
6,700
6,271
5,800
5,700
6,300
8,153
9,600
6,900
6,800
23,231
22,000
21,900
12,500
30,889
25,200
19,600
13,500
52,723
57,685
257,042
261,724
883,000
896,000
897,000
882,764
377,116
389,471
552,737
547,538
380,584
377,612
329,353
327,457
331,987
332,269
335,260
401,868
330,847
328,794
323,181
406,554
337,595
397,161
579,068
554,859
461,896
527,259
0
0
5,094,317
4,977,652
4,978,270
4,983,980
4,982,269
4,969,554
4,957,581
4,966,185
4,266,721
4,234,510
4,177,470
4,121,869
4,126,370
4,107,978
3,628,588
3,609,649
3,510,123
3,767,523
3,766,381
3,904,976
3,643,805
3,714,396
3,727,964
3,747,971
3,653,360
3,906,339
3,760,383
3,522,889
3,526,326
3,497,753
3,621,498
3,953,117
3,884,413
3,916,407
3,484,603
3,595,485
3,643,199
3,575,433
3,626,974
3,692,795
3,426,259
3,731,580
3,649,463
3,782,951
3,770,788
10,774,899
10,856,099
11,258,457
11,579,024
12,795,631
13,080,174
13,281,712
13,490,603
13,671,375
13,871,589
13,995,002
14,086,028
14,042,843
14,483,979
16,410,705
17,653,827
17,768,003
18,063,930
17,385,652
20,267,319

20,267,319

17,385,652

18,063,930

17,768,003

17,653,827

16,410,705

14,483,979

14,042,843

14,086,028

13,995,002

13,871,589

13,671,375

13,490,603

13,281,712

13,080,174

12,795,631

11,579,024

11,258,457

10,856,099

10,774,899

3,770,788

3,782,951

3,649,463

3,731,580

3,426,259

3,692,795

3,626,974

3,575,433

3,643,199

3,595,485

3,484,603

3,916,407

3,884,413

3,953,117

3,621,498

3,497,753

3,526,326

3,522,889

3,760,383

3,906,339

3,653,360

3,747,971

3,727,964

3,714,396

3,643,805

3,904,976

3,766,381

3,767,523

3,510,123

3,609,649

3,628,588

4,107,978

4,126,370

4,121,869

4,177,470

4,234,510

4,266,721

4,966,185

4,957,581

4,969,554

4,982,269

4,983,980

4,978,270

4,977,652

5,094,317

527,259

461,896

554,859

579,068

397,161

337,595

406,554

323,181

328,794

330,847

401,868

335,260

332,269

331,987

327,457

329,353

377,612

380,584

547,538

552,737

389,471

377,116

882,764

897,000

896,000

883,000

261,724

257,042

57,685

52,723

13,500

19,600

25,200

30,889

12,500

21,900

22,000

23,231

6,800

6,900

9,600

8,153

6,300

5,700

5,800

6,271

6,700

7,000

8,149

7,100

7,300

7,400

8,300

8,400

8,500

8,700

9,600

9,900

40,100

26,200

23,900

47,400

40,000

25,900

20,900

61,600

58,900

48,000

28,100

62,000

63,100

46,300

54,000

58,400

69,400

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,262,597
2,779,408
2,721,061
2,617,891
2,880,920
2,887,251
3,023,367
2,771,336
2,835,303
2,845,138
2,873,967
2,742,788
3,006,404
2,881,217
2,666,022
2,639,427
2,614,005
2,761,794
3,105,332
2,969,175
2,989,663
2,556,464
2,673,210
2,710,576
2,632,090
2,683,105
2,719,568
2,604,613
2,862,497
2,776,811
2,902,439
2,862,740
2,732,105
2,573,483
2,762,490
2,911,438
3,967,221
4,089,001
4,131,573
4,130,975
4,130,710
4,156,765
4,127,426
4,172,068
3,947,462
4,290,700
5,985,728
7,009,399
7,028,767
7,295,215
0
0

7,295,215

7,028,767

7,009,399

5,985,728

4,290,700

3,947,462

4,172,068

4,127,426

4,156,765

4,130,710

4,130,975

4,131,573

4,089,001

3,967,221

2,911,438

2,762,490

2,573,483

2,732,105

2,862,740

2,902,439

2,776,811

2,862,497

2,604,613

2,719,568

2,683,105

2,632,090

2,710,576

2,673,210

2,556,464

2,989,663

2,969,175

3,105,332

2,761,794

2,614,005

2,639,427

2,666,022

2,881,217

3,006,404

2,742,788

2,873,967

2,845,138

2,835,303

2,771,336

3,023,367

2,887,251

2,880,920

2,617,891

2,721,061

2,779,408

3,262,597

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,000
162,000
162,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,341
266,886
0
265,376
319,714
302,384
305,636
256,103
289,288
283,916
280,726
298,622
302,348
277,989
279,423
254,669
231,582
230,043
215,875
233,950
229,149
231,427
222,008
225,699
225,399
232,631
235,046
230,798
296,546
299,696
296,283
287,812
285,309
285,500
281,620
279,547
275,283
279,118
280,767
285,140
279,782
280,858
284,025
282,432
305,944
869,083
872,652
880,512
908,048
803,849
801,745
807,044
847,903
871,651
866,289
865,112
974,240
1,041,223
1,053,108
1,059,062
1,023,251
1,136,207
1,122,951
1,229,935
1,281,667
1,339,403
1,359,522
1,404,234
0

1,404,234

1,359,522

1,339,403

1,281,667

1,229,935

1,122,951

1,136,207

1,023,251

1,059,062

1,053,108

1,041,223

974,240

865,112

866,289

871,651

847,903

807,044

801,745

803,849

908,048

880,512

872,652

869,083

305,944

282,432

284,025

280,858

279,782

285,140

280,767

279,118

275,283

279,547

281,620

285,500

285,309

287,812

296,283

299,696

296,546

230,798

235,046

232,631

225,399

225,699

222,008

231,427

229,149

233,950

215,875

230,043

231,582

254,669

279,423

277,989

302,348

298,622

280,726

283,916

289,288

256,103

305,636

302,384

319,714

265,376

266,886

158,341

162,000

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
606,071
624,034
647,329
656,996
649,532
651,521
655,910
647,070
646,462
647,780
643,206
614,026
600,239
582,883
569,055
601,590
598,248
578,084
568,238
639,955
647,626
647,372
637,135
652,841
662,485
659,844
690,795
515,702
565,150
569,690
583,066
609,687
629,864
627,765
634,041
675,227
700,098
689,893
686,694
710,549
769,430
781,477
781,231
825,254
907,020
906,846
992,479
1,060,906
1,111,434
0
0
0

1,111,434

1,060,906

992,479

906,846

907,020

825,254

781,231

781,477

769,430

710,549

686,694

689,893

700,098

675,227

634,041

627,765

629,864

609,687

583,066

569,690

565,150

515,702

690,795

659,844

662,485

652,841

637,135

647,372

647,626

639,955

568,238

578,084

598,248

601,590

569,055

582,883

600,239

614,026

643,206

647,780

646,462

647,070

655,910

651,521

649,532

656,996

647,329

624,034

606,071

> Total Stockholder Equity

0
108,000
0
0
0
108,800
0
0
0
109,500
0
0
0
111,600
0
112,300
114,300
120,600
120,100
121,800
123,600
131,700
131,900
134,400
138,100
151,000
153,700
160,300
168,900
189,800
194,600
206,500
219,400
240,700
256,500
269,500
286,400
0
323,756
363,900
383,100
420,011
435,400
449,600
434,400
485,529
519,400
559,500
516,900
583,896
596,700
643,800
652,000
725,761
787,500
837,200
862,100
925,921
907,506
946,359
1,005,389
861,763
895,620
916,030
861,763
1,041,718
1,088,660
1,131,354
1,190,351
1,288,068
1,337,747
1,402,145
1,501,660
1,576,920
1,488,083
1,538,876
1,577,490
1,684,465
1,727,966
1,647,817
1,614,287
1,720,795
1,686,814
1,721,477
1,702,941
1,745,747
1,796,777
0
2,695,004
2,703,873
2,730,607
2,766,803
2,763,464
2,831,695
2,916,585
3,016,538
2,855,414
3,390,298
3,536,526
3,682,844
3,817,390
4,054,479
4,219,656
4,373,564
4,554,012
4,668,495
4,591,432
4,810,410
4,734,862
4,985,330
5,178,899
5,231,476
5,274,954
5,402,193
4,832,227
5,095,993
5,343,637
5,710,038
5,385,858
5,418,934
5,343,593
5,377,876
5,388,383
5,413,361
5,361,852
5,406,294
5,528,881
5,687,095
5,744,155
6,125,774
6,236,318
6,378,942
6,355,888
6,417,393
6,572,669
6,749,160
6,648,295
6,702,500
7,209,454
7,356,071
6,985,519
6,661,238
6,249,925
6,137,135
6,189,801
6,261,986
5,961,624
6,188,491
6,093,806
5,541,772
5,935,251
6,297,705
6,451,884
6,749,119

6,749,119

6,451,884

6,297,705

5,935,251

5,541,772

6,093,806

6,188,491

5,961,624

6,261,986

6,189,801

6,137,135

6,249,925

6,661,238

6,985,519

7,356,071

7,209,454

6,702,500

6,648,295

6,749,160

6,572,669

6,417,393

6,355,888

6,378,942

6,236,318

6,125,774

5,744,155

5,687,095

5,528,881

5,406,294

5,361,852

5,413,361

5,388,383

5,377,876

5,343,593

5,418,934

5,385,858

5,710,038

5,343,637

5,095,993

4,832,227

5,402,193

5,274,954

5,231,476

5,178,899

4,985,330

4,734,862

4,810,410

4,591,432

4,668,495

4,554,012

4,373,564

4,219,656

4,054,479

3,817,390

3,682,844

3,536,526

3,390,298

2,855,414

3,016,538

2,916,585

2,831,695

2,763,464

2,766,803

2,730,607

2,703,873

2,695,004

1,796,777

1,745,747

1,702,941

1,721,477

1,686,814

1,720,795

1,614,287

1,647,817

1,727,966

1,684,465

1,577,490

1,538,876

1,488,083

1,576,920

1,501,660

1,402,145

1,337,747

1,288,068

1,190,351

1,131,354

1,088,660

1,041,718

861,763

916,030

895,620

861,763

1,005,389

946,359

907,506

925,921

862,100

837,200

787,500

725,761

652,000

643,800

596,700

583,896

516,900

559,500

519,400

485,529

434,400

449,600

435,400

420,011

383,100

363,900

323,756

286,400

269,500

256,500

240,700

219,400

206,500

194,600

189,800

168,900

160,300

153,700

151,000

138,100

134,400

131,900

131,700

123,600

121,800

120,100

120,600

114,300

112,300

111,600

109,500

108,800

108,000

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,971
0
0
42,762
43,000
43,000
42,000
53,105
54,000
68,000
0
83,526
84,000
0
105,000
105,121
0
133,100
132,700
132,346
164,155
164,548
165,281
165,646
166,052
166,232
165,646
166,359
166,462
166,670
166,691
166,670
166,762
167,345
168,415
168,095
164,354
164,191
163,785
164,086
164,071
160,630
158,437
157,840
155,859
156,000
156,024
156,218
157,298
0
277,304
277,741
277,740
277,712
277,938
278,114
278,159
278,217
278,202
298,013
298,371
298,399
298,459
298,819
298,844
298,842
299,514
295,828
290,782
291,983
287,613
286,185
286,464
283,120
280,215
277,424
265,379
265,458
265,495
265,514
260,111
257,968
254,697
250,855
249,096
246,983
244,457
240,811
239,947
239,101
237,598
235,141
234,109
232,340
230,022
227,072
226,032
224,935
222,775
220,444
220,259
217,906
214,375
210,687
206,680
204,142
202,743
201,265
198,623
197,372
195,629
191,718
191,921
192,039
192,053
192,206

192,206

192,053

192,039

191,921

191,718

195,629

197,372

198,623

201,265

202,743

204,142

206,680

210,687

214,375

217,906

220,259

220,444

222,775

224,935

226,032

227,072

230,022

232,340

234,109

235,141

237,598

239,101

239,947

240,811

244,457

246,983

249,096

250,855

254,697

257,968

260,111

265,514

265,495

265,458

265,379

277,424

280,215

283,120

286,464

286,185

287,613

291,983

290,782

295,828

299,514

298,842

298,844

298,819

298,459

298,399

298,371

298,013

278,202

278,217

278,159

278,114

277,938

277,712

277,740

277,741

277,304

157,298

156,218

156,024

156,000

155,859

157,840

158,437

160,630

164,071

164,086

163,785

164,191

164,354

168,095

168,415

167,345

166,762

166,670

166,691

166,670

166,462

166,359

165,646

166,232

166,052

165,646

165,281

164,548

164,155

132,346

132,700

133,100

105,121

105,000

84,000

83,526

68,000

54,000

53,105

42,000

43,000

42,762

33,971

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
987,901
1,133,943
1,305,107
1,416,918
1,336,298
1,550,438
1,468,534
1,710,732
1,911,160
1,960,068
2,000,488
2,125,453
1,560,098
1,811,358
2,047,674
2,403,045
2,061,798
2,081,543
1,999,119
2,025,545
2,020,784
2,035,101
1,977,969
2,015,867
2,136,401
2,286,060
2,334,534
2,698,352
2,795,620
2,928,064
2,890,147
2,941,107
3,074,584
3,234,944
3,120,738
3,162,660
3,659,804
3,758,995
3,346,821
3,006,102
2,588,006
2,429,821
2,461,208
2,473,999
2,157,589
2,364,098
2,222,823
1,656,140
2,041,118
0
0
0

2,041,118

1,656,140

2,222,823

2,364,098

2,157,589

2,473,999

2,461,208

2,429,821

2,588,006

3,006,102

3,346,821

3,758,995

3,659,804

3,162,660

3,120,738

3,234,944

3,074,584

2,941,107

2,890,147

2,928,064

2,795,620

2,698,352

2,334,534

2,286,060

2,136,401

2,015,867

1,977,969

2,035,101

2,020,784

2,025,545

1,999,119

2,081,543

2,061,798

2,403,045

2,047,674

1,811,358

1,560,098

2,125,453

2,000,488

1,960,068

1,911,160

1,710,732

1,468,534

1,550,438

1,336,298

1,416,918

1,305,107

1,133,943

987,901

Accumulated Other Comprehensive Income

0
-15,100
0
0
0
-20,300
0
0
0
-24,500
0
0
0
-29,400
0
-31,900
-33,400
-30,600
-32,100
-33,700
-35,300
-33,400
-34,900
-36,500
-36,100
-36,200
-37,600
-39,500
-40,700
-37,400
-39,800
-41,900
-44,100
-47,300
-50,900
-54,600
-57,500
-62,108
-62,108
-72,600
-77,500
-84,041
-91,000
-98,000
-106,000
-113,381
-122,000
-131,000
-140,400
-150,000
-163,000
-174,900
-188,000
-202,000
-216,400
-220,000
-235,000
-272,000
-269,000
-287,000
-307,000
-4,000
-10,000
-12,000
-4,000
-3,228
-2,677
-2,012
-1,382
-1,349
-1,311
-1,266
-1,206
-1,161
-1,108
-1,054
-1,009
-973
-928
-883
-839
-794
-740
-696
-659
-987
-941
0
0
-49,112
-30,639
-24,331
-23,055
-39,430
-40,426
-36,623
-36,605
-34,167
-29,771
-29,667
-26,755
-20,296
-15,595
-10,982
-7,876
-5,191
-2,662
-5,171
-4,608
-2,938
-11,706
-10,497
-10,331
-9,910
-9,512
-8,808
-8,153
-7,327
-6,569
-6,214
-6,013
-5,807
-5,607
-5,406
-5,206
-4,990
-4,789
-4,584
-4,383
-4,181
-3,938
-3,695
-3,451
-3,207
-3,864
-3,621
-3,378
-3,135
-2,892
-2,649
-2,406
-2,163
-1,921
-1,678
-1,435
-1,192
-1,002
-966
-723
43
648
1,015
254
493

493

254

1,015

648

-723

-966

-1,002

-1,192

-1,435

-1,678

-1,921

-2,163

-2,406

-2,649

-2,892

-3,135

-3,378

-3,621

-3,864

-3,207

-3,451

-3,695

-3,938

-4,181

-4,383

-4,584

-4,789

-4,990

-5,206

-5,406

-5,607

-5,807

-6,013

-6,214

-6,569

-7,327

-8,153

-8,808

-9,512

-9,910

-10,331

-10,497

-11,706

-2,938

-4,608

-5,171

-2,662

-5,191

-7,876

-10,982

-15,595

-20,296

-26,755

-29,667

-29,771

-34,167

-36,605

-36,623

-40,426

-39,430

-23,055

-24,331

-30,639

-49,112

-941

-987

-659

-696

-740

-794

-839

-883

-928

-973

-1,009

-1,054

-1,108

-1,161

-1,206

-1,266

-1,311

-1,349

-1,382

-2,012

-2,677

-3,228

-4,000

-12,000

-10,000

-4,000

-307,000

-287,000

-269,000

-272,000

-235,000

-220,000

-216,400

-202,000

-188,000

-174,900

-163,000

-150,000

-140,400

-131,000

-122,000

-113,381

-106,000

-98,000

-91,000

-84,041

-77,500

-72,600

-62,108

-57,500

-54,600

-50,900

-47,300

-44,100

-41,900

-39,800

-37,400

-40,700

-39,500

-37,600

-36,200

-36,100

-36,500

-34,900

-33,400

-35,300

-33,700

-32,100

-30,600

-33,400

-31,900

-29,400

-24,500

-20,300

-15,100

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,948,506
2,951,761
2,957,267
2,960,940
2,967,014
2,973,160
2,983,323
2,991,351
2,992,981
2,998,785
3,004,582
3,009,226
3,016,262
3,027,985
3,038,621
3,048,806
3,070,518
3,085,637
3,095,790
3,107,283
3,124,110
3,136,683
3,144,632
3,154,606
3,157,322
3,166,518
3,176,406
3,196,462
3,210,527
3,222,233
3,239,170
3,252,421
3,275,917
3,292,902
3,308,160
3,322,531
3,332,283
3,381,819
3,426,729
3,446,612
3,457,160
3,504,850
3,527,285
3,587,914
3,606,414
3,627,987
3,676,077
3,693,871
3,701,564
3,724,200
0
0

3,724,200

3,701,564

3,693,871

3,676,077

3,627,987

3,606,414

3,587,914

3,527,285

3,504,850

3,457,160

3,446,612

3,426,729

3,381,819

3,332,283

3,322,531

3,308,160

3,292,902

3,275,917

3,252,421

3,239,170

3,222,233

3,210,527

3,196,462

3,176,406

3,166,518

3,157,322

3,154,606

3,144,632

3,136,683

3,124,110

3,107,283

3,095,790

3,085,637

3,070,518

3,048,806

3,038,621

3,027,985

3,016,262

3,009,226

3,004,582

2,998,785

2,992,981

2,991,351

2,983,323

2,973,160

2,967,014

2,960,940

2,957,267

2,951,761

2,948,506

Treasury Stock

-2,288

-2,328

-3,116

-2,739

-2,742

-2,395

-2,685

-2,690

-2,469

-2,126

Other Stockholders Equity

0
44,300
0
0
0
49,700
0
0
0
51,900
0
0
0
55,200
0
57,800
59,500
56,700
58,200
59,900
61,500
59,700
61,100
90,100
90,100
91,800
95,900
99,000
101,800
107,600
110,600
120,700
127,000
131,600
149,400
52,200
159,900
0
143,599
206,600
214,000
187,123
199,300
215,700
233,000
242,802
272,400
299,900
380,600
329,427
359,000
486,500
368,600
419,512
573,600
460,900
485,300
527,581
504,619
532,341
570,233
0
0
0
285,799
299,322
299,682
309,802
310,242
310,527
311,417
326,952
359,196
372,577
381,433
390,496
399,745
418,895
435,197
441,420
445,670
457,584
471,268
475,875
478,104
486,565
526,250
0
0
2,480,062
2,482,409
2,484,606
2,487,071
2,489,647
2,492,482
2,494,984
2,497,939
2,923,377
2,928,855
2,933,846
2,937,300
2,945,024
2,948,506
2,951,761
2,957,267
2,960,940
2,967,014
2,973,160
2,983,323
2,991,351
2,992,981
2,998,785
3,004,582
3,009,226
3,016,262
3,027,985
3,038,621
3,048,806
3,070,518
3,085,637
3,095,790
3,107,283
3,124,110
3,136,683
3,144,632
3,154,606
3,157,322
3,166,518
3,176,406
3,196,462
3,210,527
3,222,233
3,239,170
3,252,421
3,275,917
3,292,902
3,308,160
3,322,531
3,332,283
3,381,819
3,426,729
3,446,612
3,457,160
3,504,850
3,527,285
3,587,914
3,606,414
3,627,987
3,676,077
3,693,871
3,701,564
3,724,200
3,732,376
3,757,005

3,757,005

3,732,376

3,724,200

3,701,564

3,693,871

3,676,077

3,627,987

3,606,414

3,587,914

3,527,285

3,504,850

3,457,160

3,446,612

3,426,729

3,381,819

3,332,283

3,322,531

3,308,160

3,292,902

3,275,917

3,252,421

3,239,170

3,222,233

3,210,527

3,196,462

3,176,406

3,166,518

3,157,322

3,154,606

3,144,632

3,136,683

3,124,110

3,107,283

3,095,790

3,085,637

3,070,518

3,048,806

3,038,621

3,027,985

3,016,262

3,009,226

3,004,582

2,998,785

2,992,981

2,991,351

2,983,323

2,973,160

2,967,014

2,960,940

2,957,267

2,951,761

2,948,506

2,945,024

2,937,300

2,933,846

2,928,855

2,923,377

2,497,939

2,494,984

2,492,482

2,489,647

2,487,071

2,484,606

2,482,409

2,480,062

526,250

486,565

478,104

475,875

471,268

457,584

445,670

441,420

435,197

418,895

399,745

390,496

381,433

372,577

359,196

326,952

311,417

310,527

310,242

309,802

299,682

299,322

285,799

570,233

532,341

504,619

527,581

485,300

460,900

573,600

419,512

368,600

486,500

359,000

329,427

380,600

299,900

272,400

242,802

233,000

215,700

199,300

187,123

214,000

206,600

143,599

159,900

52,200

149,400

131,600

127,000

120,700

110,600

107,600

101,800

99,000

95,900

91,800

90,100

61,100

59,700

61,500

59,900

58,200

56,700

59,500

57,800

55,200

51,900

49,700

44,300

Balance Sheet

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Accounts Payable	3,587,374	3,552,991	3,738,604	3,614,089	2,860,682	2,385,469	2,009,771	1,557,596	1,494,225	1,388,154	1,286,484	1,261,607	1,064,087	953,641	830,953	678,421	551,040	555,274	508,386	409,327	383,791	341,303	297,262	297,262	334,554	257,759	179,958	103,523	103,176	111,675	81,000	64,000	37,800	31,500	22,100	-	-	-	-
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	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	-	-	-	-
Accumulated Other Comprehensive Income	493	43	-1,192	-2,163	-3,135	-3,207	-4,181	-4,990	-5,807	-7,327	-9,910	-2,938	-5,191	-20,296	-34,167	-39,430	-49,112	-987	-794	-973	-1,161	-1,349	-4,000	-4,000	-251,000	-202,000	-150,000	-113,381	-84,041	-62,108	-47,300	-37,400	-36,200	-33,400	-30,600	-29,400	-24,500	-20,300	-15,100
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	-	-	-	-
Capital Lease Obligations	11,090,582	10,651,700	10,074,268	9,459,467	8,784,488	0	0	0	0	0	0	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	192,206	191,718	201,265	210,687	220,444	227,072	0	0	0	0	0	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	3,693,871	3,587,914	3,446,612	3,322,531	3,252,421	3,196,462	3,154,606	3,107,283	3,048,806	0	0	2,960,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	537,283	381,576	344,829	1,376,577	240,320	235,487	267,441	187,915	157,947	579,823	505,566	140,809	126,126	497,446	222,076	377,995	100,209	189,288	200,609	232,830	398,278	121,318	162,310	162,000	58,789	22,294	7,128	6,563	4,344	33,045	35,400	25,000	7,900	3,900	6,500	5,700	7,300	5,200	6,800
Cash And Equivalents	0	381,576	344,829	1,376,577	240,320	235,487	267,441	187,915	0	0	0	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	537,283	381,576	344,829	1,376,577	240,320	235,487	267,441	187,915	157,947	579,823	505,566	140,809	126,126	497,446	222,076	377,995	119,820	219,238	209,459	275,755	398,278	121,318	162,310	0	58,789	22,294	7,128	6,563	4,344	33,045	35,400	25,000	7,900	3,900	6,500	5,700	7,300	5,200	6,800
Common Stock	192,206	191,718	201,265	210,687	220,444	227,072	235,141	240,811	250,855	265,514	277,424	286,185	295,828	298,819	298,013	278,114	277,741	156,218	157,840	164,086	168,095	166,670	165,646	165,646	132,346	105,121	83,526	53,105	42,762	33,971	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	219,938	226,297	235,812	250,076	258,053	266,105	273,362	282,261	295,211	305,681	323,854	334,469	345,117	344,800	324,836	317,503	315,928	313,588	326,334	332,068	337,636	335,050	333,858	334,000	339,405	335,763	215,863	334,737	352,143	340,000	324,000	323,636	307,143	292,000	248,000	250,000	325,000	215,000	296,667
Common Stock Total Equity	0	191,718	201,265	210,687	220,444	227,072	235,141	240,811	250,855	265,514	277,424	286,000	296,000	299,000	298,000	278,000	278,000	156,000	158,000	164,000	168,000	166,670	166,000	166,000	132,000	105,000	84,000	53,105	42,762	33,971	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	10,709	1,060,906	0	0	0	609,687	515,702	652,841	639,955	25,268	0	23,223	3,722	36,854	25,061	4,600	17,297	24,321	11,912	24,908	30,413	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	1,060,906	825,254	710,549	675,227	609,687	515,702	652,841	639,955	601,590	0	0	656,996	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	-	-	-	-
Good Will	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,344,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	1,199,700	1,199,700	1,199,750	1,199,870	1,200,006	1,200,217	1,200,428	1,200,659	1,200,994	1,201,870	1,207,645	1,219,543	1,235,954	1,256,922	1,284,283	1,325,558	1,370,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	6,994,266	6,760,733	5,614,325	5,247,477	4,676,848	4,097,004	3,609,025	3,258,785	3,074,153	2,782,521	2,552,993	2,397,175	2,009,206	1,765,433	1,519,578	1,414,955	1,288,661	1,432,336	1,474,414	1,376,537	1,157,141	1,123,031	896,235	896,000	985,715	811,722	631,954	476,103	488,362	356,111	260,000	216,800	172,800	154,800	140,400	171,000	177,100	183,900	178,200
Liabilities And Stockholders Equity	33,742,139	29,083,367	26,327,371	25,862,624	22,825,084	13,204,038	12,516,911	11,672,298	11,257,885	11,224,104	10,867,524	10,367,682	9,688,520	9,546,222	8,863,519	8,889,199	8,656,431	3,040,514	2,992,187	2,841,004	2,652,709	2,333,153	2,282,462	2,283,000	1,450,941	1,211,784	914,838	718,147	679,996	540,868	397,200	316,400	237,300	207,700	193,800	210,300	224,900	232,400	227,600
Long Term Debt	6,231,539	7,009,399	4,172,068	4,130,975	2,911,438	2,862,740	2,604,613	2,710,576	2,965,533	2,639,427	2,742,788	2,771,336	2,617,891	3,287,070	3,399,715	4,122,956	4,278,756	261,958	269,962	258,462	265,337	330,337	339,470	720,764	1,200	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	7,009,399	4,172,068	4,130,975	2,911,438	2,862,740	2,604,613	2,710,576	2,969,175	2,639,427	0	0	2,617,891	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	-	-	-	-
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	-	-	-	-
Net Debt	17,553,483	17,279,523	13,901,507	12,213,865	11,456,161	2,629,203	2,738,517	3,023,611	2,812,607	2,160,762	2,313,188	2,631,419	2,492,355	2,790,781	3,181,310	3,759,119	4,181,793	80,750	78,138	38,492	-116,271	225,228	567,489	568,000	-56,356	-20,783	17,549	36,518	72,616	2,763	-10,400	-6,700	14,600	16,800	28,100	40,700	57,900	53,600	64,000
Net Invested Capital	13,749,303	12,551,171	10,434,054	10,792,213	9,614,493	9,282,083	9,131,732	0	0	0	0	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	112,262	135,775	97,394	90,760	76,537	57,804	108,265	11,050	6,843	6,843	0	0	0	0	7,543	6,392	32,501	9,833	0	0	30,413	33,860	21,514	0	5,995	2,523	5,743	3,689	11,989	11,785	0	0	0	0	0	-	-	-	-
Net Tangible Assets	0	9,366,244	9,614,356	1,122,779	8,983,588	878,587	586,757	-132,954	-161,707	169,579	0	0	-899,961	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	1,285,023	1,693,241	324,486	1,203,436	634,308	1,647,163	1,282,974	1,054,966	1,436,814	1,544,869	1,393,636	938,566	765,172	1,002,452	638,949	794,890	659,503	909,877	829,128	905,210	908,413	659,407	586,992	587,000	623,238	423,783	358,998	280,134	262,529	201,190	166,800	138,700	130,000	113,100	110,100	-	-	-	-
Non Current Assets Total	25,731,415	21,502,358	20,023,528	18,948,405	17,647,216	8,541,018	8,269,059	7,994,527	7,825,475	7,691,495	7,661,917	7,690,569	7,413,446	7,178,397	7,018,070	7,019,074	7,138,687	1,297,766	1,229,262	1,110,102	1,000,494	1,009,245	1,157,535	1,157,000	355,406	332,867	248,129	213,548	163,753	130,715	82,200	60,700	44,900	39,500	38,600	27,700	34,500	38,200	38,200
Non Current Liabilities Other	251,949	220,761	197,997	263,691	172,676	57,897	61,051	31,698	275,283	285,309	0	0	229,149	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	20,267,319	17,653,827	14,086,028	13,490,603	11,579,024	3,770,788	3,426,259	3,643,199	3,884,413	3,526,326	3,653,360	3,643,805	3,510,123	4,126,370	4,266,721	4,982,269	5,094,317	461,896	337,595	330,847	331,987	380,584	882,764	883,000	52,723	30,889	23,231	8,153	6,271	8,149	8,300	9,600	23,900	20,900	28,100	46,300	54,000	58,400	69,400
Non Currrent Assets Other	-5,288	-1,003,160	46,132	36,619	34,079	31,406	28,760	20,823	21,830	34,961	35,378	43,772	43,943	58,311	66,812	85,967	148,955	36,571	25,178	4,356	-19,143	-18,437	131,733	184,000	-43,067	-23,541	-15,316	5,012	5,166	5,463	4,700	4,600	4,500	4,800	5,700	5,100	9,100	9,100	14,700
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	57,746	46,132	36,619	34,079	31,406	28,760	20,823	21,830	34,961	35,378	43,772	43,943	58,311	66,812	85,967	148,955	60,892	37,090	29,264	11,270	15,423	7,423	184,441	8,933	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	366,913	302,925	247,295	199,405	184,163	272,725	263,121	220,021	193,467	170,265	147,048	139,129	139,742	104,946	96,252	70,783	76,762	81,341	79,052	78,610	66,383	45,699	44,868	66,382	45,036	42,378	21,884	18,244	11,548	9,212	19,600	13,900	11,700	9,500	8,300	5,900	6,000	5,100	4,400
Other Current Liab	971,890	-15,068	1,057,194	1,022,615	717,518	628,438	553,762	564,259	499,992	498,428	449,521	476,048	445,225	410,575	371,876	382,656	303,955	269,517	416,626	403,505	343,341	306,989	231,638	214,192	136,510	196,650	104,370	80,443	76,856	66,247	47,900	41,700	23,300	22,000	15,200	51,600	45,100	58,700	43,700
Other Liab	0	1,281,667	1,023,251	974,240	847,903	908,048	821,646	932,623	915,238	285,309	296,546	225,399	229,149	231,582	302,348	289,288	319,714	158,341	0	0	0	0	0	162,000	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	3,757,005	3,693,871	3,587,914	3,446,612	3,322,531	3,252,421	3,196,462	3,154,606	3,107,283	3,048,806	3,009,226	2,991,351	2,960,940	2,945,024	2,923,377	2,489,647	2,480,062	486,565	457,584	418,895	372,577	310,527	285,799	0	506,581	419,512	329,427	242,802	187,123	143,599	131,600	107,600	91,800	59,700	56,700	55,200	51,900	49,700	44,300
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	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	6,087	9,153	18,486	13,924	9,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	21,696,454	15,906,323	14,439,057	13,373,327	12,074,542	2,970,806	2,701,282	2,434,456	2,264,062	2,116,075	2,080,305	2,089,000	1,795,000	1,525,000	1,328,000	1,269,000	1,274,000	1,237,000	1,192,000	1,081,000	989,000	993,822	989,000	973,000	346,000	326,000	241,000	208,536	158,587	125,252	77,500	56,100	40,400	34,700	32,900	22,600	25,400	29,100	23,500
Property Plant And Equipment Net	17,185,950	15,906,323	14,439,057	13,373,327	12,074,542	2,970,806	2,701,282	2,434,456	2,264,062	2,116,075	2,080,305	2,088,665	1,794,960	1,524,575	1,328,386	1,268,960	1,274,245	1,236,874	1,192,172	1,080,838	989,224	993,822	973,094	0	346,473	326,408	241,445	208,536	158,587	125,252	77,500	56,100	40,400	34,700	32,900	22,600	25,400	29,100	23,500
Property Plant Equipment	0	15,906,323	4,346,127	13,373,327	3,278,359	2,970,806	2,701,282	2,434,456	2,264,062	2,116,075	2,080,305	2,088,665	1,794,960	1,524,575	1,328,386	1,268,960	1,274,245	1,236,874	1,192,172	1,080,838	989,224	993,822	988,915	973,094	346,473	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	2,799,415	1,656,140	2,473,999	3,006,102	3,162,660	2,941,107	2,698,352	2,015,867	2,025,545	2,403,045	2,125,453	1,710,732	1,416,918	830,932	203,075	103,364	-4,818	1,103,951	1,106,165	1,102,457	1,037,409	812,220	414,318	414,000	537,994	402,270	320,085	302,145	273,309	207,436	156,400	119,600	95,400	105,400	94,500	85,800	82,100	79,400	78,800
Retained Earnings Total Equity	0	1,656,140	2,473,999	3,006,102	3,162,660	2,941,107	2,698,352	2,015,867	2,025,545	2,403,045	0	0	1,416,918	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	768,645	0	0	0	555	1,950	401,345	500,950	1,379	101,158	0	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	18,090,766	17,661,099	14,246,336	13,590,442	11,696,481	2,864,690	3,005,958	3,211,526	2,970,554	2,740,585	2,818,754	2,772,228	2,618,481	3,288,227	3,403,386	4,137,114	4,282,002	270,038	278,747	271,322	282,007	346,546	729,799	730,000	2,433	1,511	24,677	43,081	76,960	35,808	25,000	18,300	22,500	20,700	34,600	46,400	65,200	58,800	70,800
Short Term Debt	2,155,728	1,288,939	1,183,559	1,074,079	965,360	1,950	401,345	500,950	1,379	101,158	75,966	892	590	1,157	3,671	14,158	3,246	8,080	8,785	12,860	16,670	16,209	9,035	0	1,233	725	23,383	40,499	73,682	31,041	19,300	11,300	1,300	1,600	7,800	800	16,300	6,500	6,500
Short Term Investments	0	0	0	0	0	0	0	0	0	0	621	4,285	1,377	2,200	1,600	2,100	19,611	29,950	8,850	42,925	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	-	-	-	-
Total Assets	33,742,139	29,083,367	26,327,371	25,862,624	22,825,084	13,204,038	12,516,911	11,672,298	11,257,885	11,224,104	10,867,524	10,367,682	9,688,520	9,546,222	8,863,519	8,889,199	8,656,431	3,040,514	2,992,187	2,841,004	2,652,709	2,333,153	2,282,462	2,282,000	1,450,941	1,211,784	914,838	718,147	679,996	540,868	397,200	316,400	237,300	207,700	193,800	210,300	224,900	232,400	227,600
Total Current Assets	8,010,724	7,581,009	6,303,843	6,914,219	5,177,868	4,663,020	4,247,852	3,677,771	3,432,410	3,532,609	3,205,607	2,677,113	2,275,074	2,367,825	1,845,449	1,870,125	1,517,744	1,742,748	1,762,925	1,730,902	1,652,215	1,323,908	1,124,927	1,125,000	1,095,535	878,917	666,709	504,599	516,243	410,153	315,000	255,700	192,400	168,200	155,200	182,600	190,400	194,200	189,400
Total Current Liabilities	6,725,701	5,887,768	5,979,357	5,710,783	4,543,560	3,015,857	2,964,878	2,622,805	1,995,596	1,987,740	1,811,971	1,738,547	1,509,902	1,365,373	1,206,500	1,075,235	858,241	832,871	933,797	825,692	743,802	664,501	537,935	538,000	472,297	455,134	307,711	224,465	253,714	208,963	148,200	117,000	62,400	55,100	45,100	52,400	61,400	65,200	50,200
Total Liab	26,993,020	23,541,595	20,065,385	19,201,386	16,122,584	6,786,645	6,391,137	6,266,004	5,880,009	5,514,066	5,465,331	5,382,352	5,020,025	5,491,743	5,473,221	6,057,504	5,952,558	1,294,767	1,271,392	1,156,539	1,075,789	1,045,085	1,420,699	1,421,000	525,020	486,023	330,942	232,618	259,985	217,112	156,500	126,600	86,300	76,000	73,200	98,700	115,400	123,600	119,600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	6,749,119	5,541,772	6,261,986	6,661,238	6,702,500	6,417,393	6,125,774	5,406,294	5,377,876	5,710,038	5,402,193	4,985,330	4,668,495	4,054,479	3,390,298	2,831,695	2,703,873	1,745,747	1,720,795	1,684,465	1,576,920	1,288,068	861,763	861,763	925,921	725,761	583,896	485,529	420,011	323,756	240,700	189,800	151,000	131,700	120,600	111,600	109,500	108,800	108,000
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,288	-2,328	-3,116	-2,739	-2,742	-2,395	-2,126	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

	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	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31	1985-07-31
Accounts Payable	3,587,374	3,651,778	3,681,634	3,679,170	3,552,991	4,127,076	4,358,388	3,906,852	3,738,604	3,532,639	3,369,984	3,294,423	3,614,089	3,770,528	3,400,642	2,954,361	2,860,682	2,844,171	2,727,079	2,452,898	2,385,469	2,336,772	2,294,996	2,018,320	2,009,771	1,978,032	1,880,668	1,622,776	1,557,596	1,948,111	1,720,772	1,447,223	1,494,225	1,470,107	1,536,610	1,435,367	1,388,154	1,394,873	1,395,780	1,222,680	1,286,484	1,251,394	1,254,856	1,138,395	1,261,607	1,199,727	1,143,857	985,924	1,064,087	1,132,544	1,122,949	933,710	953,641	971,538	941,742	789,274	830,953	852,988	800,308	700,438	678,421	720,126	818,246	592,071	551,040	551,786	0	484,949	555,274	517,443	538,046	569,447	508,386	521,087	462,697	459,742	409,327	475,841	440,485	510,187	383,791	440,505	352,717	357,224	341,303	410,426	346,786	341,134	322,463	297,262	294,784	282,560	297,262	309,508	277,815	242,361	334,554	347,600	209,900	246,700	257,759	280,800	214,500	179,100	179,958	210,800	163,100	152,700	103,523	144,700	121,200	120,400	103,176	111,900	93,600	111,675	0	88,800	91,500	101,100	81,000	112,000	83,300	101,300	64,000	85,400	65,700	86,300	37,800	79,300	63,500	67,300	31,500	56,500	40,500	57,900	22,100	51,300	37,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	493	254	1,015	648	43	-723	-966	-1,002	-1,192	-1,435	-1,678	-1,921	-2,163	-2,406	-2,649	-2,892	-3,135	-3,378	-3,621	-3,864	-3,207	-3,451	-3,695	-3,938	-4,181	-4,383	-4,584	-4,789	-4,990	-5,206	-5,406	-5,607	-5,807	-6,013	-6,214	-6,569	-7,327	-8,153	-8,808	-9,512	-9,910	-10,331	-10,497	-11,706	-2,938	-4,608	-5,171	-2,662	-5,191	-7,876	-10,982	-15,595	-20,296	-26,755	-29,667	-29,771	-34,167	-36,605	-36,623	-40,426	-39,430	-23,055	-24,331	-30,639	-49,112	0	0	-941	-987	-659	-696	-740	-794	-839	-883	-928	-973	-1,009	-1,054	-1,108	-1,161	-1,206	-1,266	-1,311	-1,349	-1,382	-2,012	-2,677	-3,228	-4,000	-12,000	-10,000	-4,000	-307,000	-287,000	-269,000	-272,000	-235,000	-220,000	-216,400	-202,000	-188,000	-174,900	-163,000	-150,000	-140,400	-131,000	-122,000	-113,381	-106,000	-98,000	-91,000	-84,041	-77,500	-72,600	-62,108	-62,108	-57,500	-54,600	-50,900	-47,300	-44,100	-41,900	-39,800	-37,400	-40,700	-39,500	-37,600	-36,200	-36,100	-36,500	-34,900	-33,400	-35,300	-33,700	-32,100	-30,600	-33,400	-31,900	-	-29,400	-	-	-	-24,500	-	-	-	-20,300	-	-	-	-15,100	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	11,090,582	10,895,889	10,740,626	10,711,586	10,651,700	10,452,102	10,301,392	10,164,217	10,074,268	9,965,759	9,789,557	9,600,811	9,459,467	9,329,395	9,140,617	8,947,813	8,784,488	8,629,427	8,395,946	8,133,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	192,206	192,053	192,039	191,921	191,718	195,629	197,372	198,623	201,265	202,743	204,142	206,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	3,724,200	3,701,564	3,693,871	3,676,077	3,627,987	3,606,414	3,587,914	3,527,285	3,504,850	3,457,160	3,446,612	3,426,729	3,381,819	3,332,283	3,322,531	3,308,160	3,292,902	3,275,917	3,252,421	3,239,170	3,222,233	3,210,527	3,196,462	3,176,406	3,166,518	3,157,322	3,154,606	3,144,632	3,136,683	3,124,110	3,107,283	3,095,790	3,085,637	3,070,518	3,048,806	3,038,621	3,027,985	3,016,262	3,009,226	3,004,582	2,998,785	2,992,981	2,991,351	2,983,323	2,973,160	2,967,014	2,960,940	2,957,267	2,951,761	2,948,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	537,283	365,447	353,018	313,064	381,576	362,731	326,263	335,613	344,829	488,662	313,666	688,055	1,376,577	2,199,443	2,959,604	2,673,912	240,320	276,076	259,568	271,111	235,487	260,688	265,288	283,970	267,441	226,192	214,173	205,977	187,915	200,236	185,033	187,687	157,947	182,514	180,525	225,116	579,823	216,155	172,474	166,330	505,566	165,717	169,220	155,526	140,809	142,580	134,157	132,530	126,126	118,580	113,050	602,463	497,446	237,906	281,421	222,709	222,076	337,019	515,375	434,584	377,995	150,590	261,630	115,904	100,209	90,538	0	204,417	189,288	90,914	86,352	71,876	200,609	92,769	145,950	236,523	232,830	45,832	101,465	256,883	398,278	138,470	102,276	75,946	121,318	37,101	39,517	287,424	261,525	162,310	82,000	161,000	162,000	13,080	14,040	28,397	58,789	35,700	25,300	25,600	22,294	18,300	33,200	37,200	7,128	13,200	24,900	33,400	6,563	8,800	13,000	19,400	4,344	4,100	14,000	33,045	33,045	25,600	26,800	30,300	35,400	33,200	22,600	17,400	25,000	29,300	18,100	13,900	7,900	7,600	8,800	5,900	3,900	12,600	7,300	8,400	6,500	2,700	3,500	-	5,700	-	-	-	7,300	-	-	-	5,200	-	-	-	6,800	-
Cash And Equivalents	0	0	353,018	313,064	381,576	362,731	326,263	335,613	344,829	488,662	313,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	537,283	365,447	353,018	313,064	381,576	362,731	326,263	335,613	344,829	488,662	313,666	688,055	1,376,577	2,199,443	2,959,604	2,673,912	240,320	276,076	259,568	271,111	235,487	260,688	265,288	283,970	267,441	226,192	214,173	205,977	187,915	200,236	185,033	187,687	157,947	182,514	180,525	225,116	579,823	216,155	172,474	166,330	505,566	165,717	169,220	155,526	140,809	142,580	134,157	132,530	126,126	118,580	113,050	602,463	497,446	237,906	281,421	222,709	222,076	337,019	515,375	434,584	377,995	150,590	264,227	164,475	119,820	0	0	231,788	219,238	120,314	107,882	90,701	209,459	94,186	145,950	236,523	275,755	45,832	101,465	256,883	398,278	138,470	102,276	75,946	121,318	37,101	39,517	287,424	261,525	162,310	0	0	0	13,080	14,040	28,397	58,789	35,700	25,300	25,600	22,294	18,300	33,200	37,200	7,128	13,200	24,900	33,400	6,563	8,800	13,000	19,400	4,344	4,100	14,000	33,045	0	25,600	26,800	30,300	35,400	33,200	22,600	17,400	25,000	29,300	18,100	13,900	7,900	7,600	8,800	5,900	3,900	12,600	7,300	8,400	6,500	2,700	3,500	-	5,700	-	-	-	7,300	-	-	-	5,200	-	-	-	6,800	-
Common Stock	192,206	192,053	192,039	191,921	191,718	195,629	197,372	198,623	201,265	202,743	204,142	206,680	210,687	214,375	217,906	220,259	220,444	222,775	224,935	226,032	227,072	230,022	232,340	234,109	235,141	237,598	239,101	239,947	240,811	244,457	246,983	249,096	250,855	254,697	257,968	260,111	265,514	265,495	265,458	265,379	277,424	280,215	283,120	286,464	286,185	287,613	291,983	290,782	295,828	299,514	298,842	298,844	298,819	298,459	298,399	298,371	298,013	278,202	278,217	278,159	278,114	277,938	277,712	277,740	277,741	277,304	0	157,298	156,218	156,024	156,000	155,859	157,840	158,437	160,630	164,071	164,086	163,785	164,191	164,354	168,095	168,415	167,345	166,762	166,670	166,691	166,670	166,462	166,359	165,646	166,232	166,052	165,646	165,281	164,548	164,155	132,346	132,700	133,100	0	105,121	105,000	0	84,000	83,526	0	68,000	54,000	53,105	42,000	43,000	43,000	42,762	0	0	33,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	219,893	219,799	219,952	220,107	222,702	225,697	227,456	229,609	232,513	234,026	236,406	240,301	245,423	249,063	252,190	253,627	255,146	257,699	259,102	260,265	262,536	265,522	267,226	269,135	271,218	272,881	274,132	275,215	277,059	281,283	284,116	286,978	289,322	292,904	296,528	302,089	304,435	304,108	303,888	310,295	319,104	322,543	325,639	328,132	328,900	334,004	335,521	339,490	343,800	345,777	345,625	345,393	345,300	344,739	344,746	344,397	341,000	320,558	319,505	318,298	318,100	317,570	262,538	262,538	313,600	315,928	315,928	262,538	313,300	312,049	312,594	315,233	317,500	321,443	326,340	331,218	332,600	330,313	330,298	337,257	339,900	339,238	336,841	334,597	335,000	334,970	335,737	334,834	368,100	329,900	335,400	335,200	329,900	334,097	333,038	334,293	338,000	270,391	338,836	336,376	368,500	328,333	323,000	326,667	367,500	336,000	323,750	308,333	370,800	332,500	365,000	288,000	333,333	333,333	354,000	290,000	290,000	346,000	350,000	475,000	366,667	366,667	320,000	295,000	415,000	415,000	335,000	195,000	215,000	215,000	190,000	60,000	140,000	140,000	125,000	40,000	140,000	140,000	140,000	20,000	125,000	125,000	120,000	40,000	35,000	35,000	100,000	75,000	55,000	55,000	120,000	85,000	205,000	205,000
Common Stock Total Equity	0	0	0	191,921	191,718	195,629	197,372	198,623	201,265	202,743	204,142	206,680	210,687	214,375	217,906	220,259	220,444	222,775	224,935	226,032	227,072	230,022	232,000	234,000	235,000	238,000	239,000	240,000	241,000	244,000	247,000	249,000	251,000	255,000	257,968	260,000	266,000	265,495	265,000	265,000	277,424	280,000	283,000	286,000	286,000	288,000	292,000	291,000	296,000	300,000	299,000	299,000	299,000	298,000	298,000	298,371	298,000	278,000	278,217	278,000	278,000	277,938	278,000	278,000	278,000	0	0	157,000	156,000	156,000	156,000	156,000	158,000	158,000	161,000	164,000	164,000	164,000	164,000	164,354	168,000	168,415	167,000	167,000	166,670	167,000	167,000	166,000	166,000	166,000	166,000	166,000	166,000	165,000	165,000	164,000	165,000	133,000	133,000	105,000	105,000	105,000	0	84,000	84,000	0	68,000	54,000	53,105	42,000	43,000	43,000	42,762	0	0	33,971	33,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	10,709	9,237	7,261	0	1,060,906	0	906,846	0	825,254	0	0	0	710,549	686,694	0	700,098	675,227	634,041	627,765	629,864	609,687	583,066	569,690	565,150	515,702	690,795	659,844	662,485	652,841	637,135	647,372	647,626	639,955	16,128	0	33,808	25,268	0	21,434	23,545	0	35,190	28,573	31,520	23,223	39,785	15,546	14,166	3,722	22,826	35,606	39,842	36,854	44,601	39,287	0	25,061	46,178	0	11,942	4,600	0	17,395	15,247	17,297	0	0	37,860	24,321	49,627	1,002	2,367	11,912	14,348	33,708	21,525	24,908	17,305	10,997	0	30,413	0	22,829	26,664	8,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,111,434	1,060,906	992,479	906,846	907,020	825,254	781,231	781,477	769,430	710,549	686,694	689,893	700,098	675,227	634,041	627,765	629,864	609,687	583,066	569,690	565,150	515,702	690,795	659,844	662,485	652,841	637,135	647,372	647,626	639,955	568,238	578,084	598,248	601,590	569,055	582,883	600,239	614,026	643,206	647,780	646,462	647,070	655,910	651,521	649,532	656,996	647,329	624,034	606,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,338,589	4,337,152	4,344,930	4,344,930	4,344,930	4,364,841	0	0	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,300	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1,199,700	1,199,700	1,199,700	1,199,700	1,199,700	1,199,700	1,199,700	1,199,720	1,199,750	1,199,780	1,199,810	1,199,840	1,199,870	1,199,900	1,199,931	1,199,961	1,200,006	1,200,059	1,200,111	1,200,164	1,200,217	1,200,270	1,200,322	1,200,375	1,200,428	1,200,481	1,200,537	1,200,597	1,200,659	1,200,734	1,200,816	1,200,904	1,200,994	1,201,110	1,201,241	1,201,428	1,201,870	1,202,651	1,203,904	1,205,598	1,207,645	1,210,077	1,212,821	1,215,999	1,219,543	1,223,407	1,227,499	1,231,866	1,235,954	1,240,733	1,245,773	1,251,289	1,256,922	1,262,834	1,268,990	1,276,173	1,284,283	1,293,280	1,303,196	1,314,425	1,325,558	1,336,774	1,347,948	1,359,090	1,370,557	5,747,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,300	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	6,994,266	7,356,065	7,531,459	7,335,845	6,760,733	7,144,722	6,935,856	6,087,399	5,614,325	5,298,859	5,279,273	5,099,465	5,247,477	5,025,810	4,391,157	4,107,331	4,676,848	4,496,377	4,419,628	4,109,759	4,097,004	3,979,105	3,896,432	3,594,529	3,609,025	3,597,195	3,463,004	3,300,082	3,258,785	3,488,247	3,270,685	3,072,063	3,074,153	3,101,908	3,029,731	2,839,198	2,782,521	2,788,996	2,788,872	2,605,356	2,552,993	2,591,552	2,533,766	2,414,411	2,397,175	2,330,436	2,147,837	2,000,864	2,009,206	2,089,722	1,973,863	1,767,121	1,765,433	1,885,753	1,738,439	1,604,754	1,519,578	1,680,273	1,552,586	1,454,692	1,414,955	1,619,922	1,490,063	1,317,097	1,288,661	1,486,094	0	1,444,313	1,432,336	1,676,057	1,735,031	1,636,118	1,474,414	1,574,567	1,460,700	1,465,981	1,376,537	1,558,574	1,379,543	1,277,185	1,157,141	1,373,200	1,184,709	1,200,701	1,123,031	1,249,120	1,058,200	1,134,449	1,131,023	896,235	981,000	906,000	896,000	1,173,328	1,062,175	995,495	985,715	1,105,500	951,100	939,200	811,722	944,300	797,300	692,700	631,954	737,300	589,700	541,000	476,103	623,400	513,700	526,100	488,362	580,900	462,600	356,111	356,111	392,600	332,600	304,200	260,000	322,600	263,700	276,900	216,800	258,100	215,200	217,400	172,800	235,200	197,600	187,600	154,800	208,500	191,000	192,400	140,400	0	186,000	-	171,000	-	-	-	177,100	-	-	-	183,900	-	-	-	178,200	-
Liabilities And Stockholders Equity	33,742,139	30,624,626	30,395,557	29,803,933	29,083,367	29,007,158	28,239,256	26,956,308	26,327,371	25,925,302	25,487,808	25,236,698	25,862,624	26,153,442	25,847,433	24,848,313	22,825,084	22,412,790	21,917,529	21,304,284	13,204,038	13,121,021	12,943,949	12,493,230	12,516,911	12,374,756	12,120,824	11,796,355	11,672,298	11,917,076	11,617,370	11,316,384	11,257,885	11,288,293	11,195,195	10,956,550	11,224,104	10,877,372	10,825,794	10,601,884	10,867,524	10,775,974	10,699,630	10,493,697	10,367,682	10,273,677	10,103,474	9,770,208	9,688,520	9,735,882	9,529,103	9,714,864	9,546,222	9,349,574	9,179,474	8,977,076	8,863,519	9,132,532	9,139,944	8,978,801	8,889,199	8,940,101	8,909,790	8,662,999	8,656,431	0	0	3,074,309	3,040,514	3,206,303	3,245,197	3,063,467	2,992,187	2,930,781	2,840,366	2,904,538	2,841,004	2,828,017	2,655,005	2,673,769	2,652,709	2,589,194	2,365,381	2,355,967	2,333,153	2,411,164	2,265,229	2,588,732	2,552,385	2,282,462	2,330,000	2,302,000	2,283,000	1,768,009	1,626,962	1,518,270	1,450,941	1,549,100	1,342,100	1,325,400	1,211,784	1,299,000	1,151,200	1,016,500	914,838	1,019,600	864,600	796,000	718,147	845,000	719,900	732,600	679,996	769,000	647,000	540,868	540,868	554,900	481,000	439,800	397,200	454,400	376,200	374,000	316,400	357,500	297,900	292,800	237,300	297,000	260,000	244,100	207,700	269,900	245,500	248,800	193,800	249,900	229,900	-	210,300	-	-	-	224,900	-	-	-	232,400	-	-	-	227,600	-
Long Term Debt	6,231,539	6,440,845	7,295,215	7,028,767	7,009,399	5,985,728	4,290,700	3,947,462	4,172,068	4,127,426	4,156,765	4,130,710	4,130,975	4,131,573	4,089,001	3,967,221	2,911,438	2,762,490	2,573,483	2,732,105	2,862,740	2,902,439	2,776,811	2,851,869	2,604,613	2,719,568	2,683,105	2,632,090	2,710,576	2,673,210	2,556,464	2,989,663	2,969,175	3,105,332	2,761,794	2,614,005	2,639,427	2,666,022	2,881,217	3,006,404	2,742,788	2,873,968	2,845,138	2,835,303	2,771,336	3,023,367	2,887,251	2,880,920	2,617,891	2,721,061	2,779,408	3,262,597	3,287,070	3,286,907	3,350,807	3,399,887	3,399,715	4,105,252	4,111,023	4,117,190	4,122,956	4,172,467	4,177,610	4,176,121	4,278,756	4,502,788	0	260,373	261,958	495,339	516,537	333,471	269,962	344,436	255,445	256,452	258,462	321,194	259,009	261,621	265,337	268,357	272,420	326,028	330,337	502,498	506,707	336,083	339,470	347,174	735,435	733,526	720,764	210,907	205,369	2,240	1,200	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	7,295,215	7,028,767	7,009,399	5,985,728	4,290,700	3,947,462	4,172,068	4,127,426	4,156,765	4,130,710	4,130,975	4,131,573	4,089,001	3,967,221	2,911,438	2,762,490	2,573,483	2,732,105	2,862,740	2,902,439	2,776,811	2,862,497	2,604,613	2,719,568	2,683,105	2,632,090	2,710,576	2,673,210	2,556,464	2,989,663	2,969,175	3,105,332	2,761,794	2,614,005	2,639,427	2,666,022	2,881,217	3,006,404	2,742,788	2,873,967	2,845,138	2,835,303	2,771,336	3,023,367	2,887,251	2,880,920	2,617,891	2,721,061	2,779,408	3,262,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	17,553,483	17,721,287	17,682,823	17,677,289	17,279,523	16,075,099	15,166,464	14,676,701	13,901,507	13,604,523	13,632,656	13,043,466	12,213,865	11,261,525	10,270,014	10,241,702	11,456,161	11,116,396	10,710,416	10,594,963	2,629,203	2,643,680	2,513,432	2,580,416	2,738,517	2,894,908	2,870,334	2,827,301	3,023,611	2,974,454	2,872,979	2,803,502	2,812,607	2,924,176	2,682,604	2,490,198	2,160,762	2,550,908	2,809,756	2,941,063	2,313,188	2,759,195	2,701,845	2,680,686	2,631,419	2,881,678	2,753,438	2,748,849	2,492,355	2,603,244	2,667,321	2,661,173	2,790,781	3,050,359	3,070,981	3,180,725	3,181,310	3,794,995	3,622,445	3,702,132	3,759,119	4,030,332	3,918,979	4,063,047	4,181,793	0	0	63,142	80,750	412,898	439,352	270,395	78,138	260,531	119,056	30,666	38,492	290,066	173,500	21,618	-116,271	147,182	187,101	266,642	225,228	481,231	482,322	444,536	473,620	567,489	661,000	580,000	568,000	262,818	215,655	156,797	-56,356	147,100	126,100	89,300	-20,783	242,200	128,600	83,600	17,549	183,400	36,300	20,300	36,518	180,700	65,700	89,400	72,616	200,900	115,600	2,763	2,763	92,900	41,200	2,800	-10,400	41,700	18,700	15,000	-6,700	36,100	20,500	10,900	14,600	48,400	30,800	19,800	16,800	58,000	58,100	46,100	28,100	66,000	62,800	-	40,700	-	-	-	57,900	-	-	-	53,600	-	-	-	64,000	-
Net Invested Capital	13,749,303	13,642,729	13,592,920	13,214,018	12,551,171	12,079,534	11,379,826	10,809,721	10,434,054	10,317,227	10,293,900	10,380,635	10,792,213	11,117,092	11,445,072	11,177,255	9,614,493	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	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	112,262	197,555	151,730	50,863	135,775	188,082	93,283	33,576	97,394	120,374	127,011	16,637	90,760	111,139	36,176	17,191	76,537	103,188	61,692	25,164	57,804	114,647	68,353	28,637	108,265	99,678	44,255	10,492	11,050	54,586	22,985	6,827	6,843	11,877	14,646	0	6,843	0	4,237	0	0	9,786	7,894	0	0	13,554	89,473	5,210	0	48,807	43,435	0	0	27,677	0	0	7,543	31,268	5,450	3,479	6,392	42,986	12,829	33,813	32,501	0	0	14,624	9,833	0	38,753	0	0	0	0	0	0	17,305	10,997	21,852	30,413	21,729	22,829	26,664	33,860	43,095	55,573	80,974	7,000	21,514	0	0	0	7,743	6,936	6,682	5,995	0	0	0	2,523	0	0	0	5,743	0	0	0	3,689	0	0	0	11,989	0	0	11,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	913,595	759,416	9,796,795	9,366,244	555,517	9,720,530	9,382,489	723,647	651,432	598,736	9,210,938	1,122,779	9,732,057	1,817,551	9,627,663	8,983,588	1,109,647	1,210,460	8,272,861	878,587	817,029	840,031	697,354	586,757	205,085	147,969	-10,305	-132,954	-177,471	-126,044	-151,110	-161,707	-196,106	-120,896	-154,159	169,579	-197,603	-446,500	-711,960	-144,041	-273,712	-319,934	-375,689	-572,802	-827,134	-750,077	-973,379	-899,961	-1,018,001	-1,201,527	-1,360,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,285,023	1,483,988	2,380,057	1,954,781	1,693,241	1,514,369	116,106	-214,971	324,486	441,335	513,634	726,347	1,203,436	1,647,221	2,186,220	2,149,255	634,308	562,504	606,868	627,053	1,647,163	1,648,162	1,602,282	1,640,704	1,282,974	1,215,528	1,173,236	1,056,908	1,054,966	1,008,773	988,645	1,465,752	1,436,814	1,497,192	1,270,084	1,171,961	1,544,869	1,168,286	1,171,213	1,080,028	1,393,636	1,151,253	1,124,553	1,124,074	938,566	984,353	987,761	862,482	765,172	820,634	745,830	1,119,667	1,002,452	862,443	815,524	732,538	638,949	806,381	979,954	869,486	794,890	693,640	688,084	640,400	659,503	0	0	1,035,884	909,877	969,488	1,009,228	829,263	829,128	834,710	829,295	935,417	905,210	873,575	805,773	776,241	908,413	838,623	733,425	714,783	659,407	717,118	662,967	477,665	422,496	586,992	624,000	616,000	587,000	756,211	740,795	583,966	623,238	540,200	543,500	486,400	423,783	368,900	388,700	358,800	358,998	280,000	340,200	329,800	280,134	256,200	287,600	279,100	262,529	230,300	225,500	201,190	201,190	180,900	178,900	177,700	166,800	150,500	143,900	139,000	138,700	122,600	149,100	132,000	130,000	142,900	133,300	117,800	113,100	145,000	141,600	129,300	110,100	138,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	25,731,415	22,353,548	21,981,578	21,748,473	21,502,358	20,990,142	20,556,364	20,219,438	20,023,528	19,743,468	19,495,090	19,194,953	18,948,405	18,620,010	18,250,025	17,855,830	17,647,216	17,344,248	16,998,391	16,720,515	8,541,018	8,490,677	8,426,123	8,327,194	8,269,059	8,221,422	8,140,833	8,047,406	7,994,527	7,948,564	7,909,319	7,839,038	7,825,475	7,799,518	7,770,348	7,711,650	7,691,495	7,698,240	7,685,163	7,658,538	7,661,917	7,871,672	7,834,887	7,769,221	7,690,569	7,655,485	7,589,030	7,496,473	7,413,446	7,343,027	7,256,322	7,207,967	7,178,397	7,076,816	7,044,790	7,038,498	7,018,070	7,015,218	6,994,165	7,016,653	7,019,074	7,053,804	7,056,989	7,067,859	7,138,687	0	0	1,288,152	1,297,766	1,288,312	1,291,317	1,254,712	1,229,262	1,186,131	1,141,703	1,121,343	1,110,102	1,105,783	1,068,363	1,044,111	1,000,494	990,494	998,073	1,000,576	1,009,245	1,020,771	1,021,124	1,000,466	996,338	1,157,535	1,189,000	1,176,000	1,157,000	510,902	462,606	381,225	355,406	335,400	313,300	326,300	332,867	295,600	277,000	259,900	248,129	243,700	226,200	199,200	213,548	184,500	167,700	162,100	163,753	159,500	145,400	130,715	0	112,600	97,900	86,200	82,200	77,300	71,100	64,300	60,700	56,200	51,300	47,900	44,900	42,600	41,100	40,000	39,500	40,200	39,100	38,800	38,600	37,500	33,400	-	27,700	-	-	-	34,500	-	-	-	38,200	-	-	-	38,200	-
Non Current Liabilities Other	251,949	252,109	240,408	227,969	220,761	237,456	216,105	229,187	197,997	277,831	271,631	271,793	263,691	178,418	176,396	171,553	172,676	173,003	173,980	173,985	298,361	297,446	302,962	303,933	305,944	282,432	284,025	280,858	279,782	285,140	280,767	279,118	275,283	279,547	281,620	285,500	285,309	287,812	296,283	299,696	296,546	230,798	235,046	232,631	225,399	225,699	222,008	231,427	229,149	233,950	215,875	230,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,267,319	17,385,652	18,063,930	17,768,003	17,653,827	16,410,705	14,483,979	14,042,843	14,086,028	13,995,002	13,871,589	13,671,375	13,490,603	13,281,712	13,080,174	12,795,631	11,579,024	11,258,457	10,856,099	10,774,899	3,770,788	3,782,951	3,649,463	3,731,580	3,426,259	3,692,795	3,626,974	3,575,433	3,643,199	3,595,485	3,484,603	3,916,407	3,884,413	3,953,117	3,621,498	3,497,753	3,526,326	3,522,889	3,760,383	3,906,339	3,653,360	3,747,971	3,727,964	3,714,396	3,643,805	3,904,976	3,766,381	3,767,523	3,510,123	3,609,649	3,628,588	4,107,978	4,126,370	4,121,869	4,177,470	4,234,510	4,266,721	4,966,185	4,957,581	4,969,554	4,982,269	4,983,980	4,978,270	4,977,652	5,094,317	0	0	527,259	461,896	554,859	579,068	397,161	337,595	406,554	323,181	328,794	330,847	401,868	335,260	332,269	331,987	327,457	329,353	377,612	380,584	547,538	552,737	389,471	377,116	882,764	897,000	896,000	883,000	261,724	257,042	57,685	52,723	13,500	19,600	25,200	30,889	12,500	21,900	22,000	23,231	6,800	6,900	9,600	8,153	6,300	5,700	5,800	6,271	6,700	7,000	8,149	0	7,100	7,300	7,400	8,300	8,400	8,500	8,700	9,600	9,900	40,100	26,200	23,900	47,400	40,000	25,900	20,900	61,600	58,900	48,000	28,100	62,000	63,100	-	46,300	-	-	-	54,000	-	-	-	58,400	-	-	-	69,400	-
Non Currrent Assets Other	1,194,412	62,551	63,988	-997,379	57,746	-937,450	-856,183	46,949	46,132	44,562	47,417	42,380	36,619	36,364	35,718	36,334	34,079	35,149	33,939	33,011	31,406	29,875	29,938	29,861	28,760	27,416	26,891	20,928	20,823	20,778	20,795	21,464	21,830	22,751	34,661	36,197	34,961	36,428	35,707	34,519	35,378	35,596	38,826	37,369	43,772	46,055	50,737	47,846	43,943	46,908	48,969	55,493	58,311	60,693	59,581	62,868	66,812	77,491	78,928	82,804	85,967	91,030	97,389	113,269	148,955	0	0	63,536	36,571	-8,205	49,096	39,959	25,178	30,850	-13,702	7,821	4,356	11,851	18,320	4,612	11,270	-10,722	-11,219	-14,199	15,423	20,506	-24,149	-44,011	-30,577	131,733	186,000	185,000	184,000	-35,041	-39,064	-45,975	-15,067	-1,500	-8,300	9,700	-23,541	-5,400	6,500	-15,400	-15,316	5,600	300	-2,600	5,012	1,100	1,100	1,100	5,166	5,500	5,700	5,463	5,463	4,800	4,700	4,600	4,700	5,400	4,700	5,800	4,600	4,500	4,500	4,500	4,500	4,600	4,800	4,800	4,800	5,600	5,600	5,600	5,700	5,100	5,200	-	5,100	-	-	-	9,100	-	-	-	9,100	-	-	-	14,700	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	62,551	63,988	63,527	57,746	55,029	50,663	46,949	46,132	44,562	47,417	42,380	36,619	10,579,639	35,718	36,334	34,079	35,149	33,939	33,011	31,406	29,875	29,938	29,861	5,567,777	5,566,486	5,566,017	5,560,114	5,560,071	5,560,101	5,560,200	5,560,957	5,561,413	5,562,450	5,574,491	5,576,214	5,575,420	5,577,668	5,578,200	5,578,706	5,581,612	5,584,262	5,590,236	5,591,957	5,601,904	5,608,051	5,616,825	5,618,301	5,618,486	5,626,230	5,633,331	5,645,371	5,653,822	5,662,116	5,667,160	5,677,630	5,689,684	5,709,360	5,720,713	5,735,818	5,750,114	5,764,956	5,790,267	5,817,289	5,864,442	5,900,506	0	75,954	60,892	41,422	50,098	42,326	37,090	30,850	20,006	29,346	29,264	29,156	29,317	26,464	11,270	11,007	11,610	12,465	15,423	20,506	21,851	8,989	7,423	124,535	186,421	184,319	184,441	15,959	12,936	9,025	8,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	366,913	352,011	377,772	355,688	302,925	321,481	327,490	280,282	247,295	273,939	272,768	237,588	199,405	197,040	210,471	194,049	184,163	192,901	178,250	177,735	272,725	275,904	287,753	258,900	263,121	230,269	258,559	232,398	220,021	225,443	229,348	210,769	193,467	192,476	199,945	180,586	170,265	173,981	175,048	171,660	147,048	137,247	153,863	154,539	139,129	131,622	142,977	135,131	139,742	135,746	142,433	137,313	104,946	121,422	114,824	111,115	96,252	68,754	72,368	69,393	70,783	72,799	85,682	79,755	76,762	98,055	0	95,432	81,341	121,620	72,214	81,936	79,052	75,897	92,013	80,691	78,610	100,523	94,637	73,738	66,383	65,301	57,494	52,080	45,699	61,077	65,263	85,419	58,408	44,868	78,193	59,808	66,382	62,956	81,205	106,471	45,036	72,500	52,400	34,300	42,378	40,800	43,700	26,700	21,884	25,400	23,800	22,400	18,244	28,300	25,500	25,000	11,548	24,500	25,000	9,212	0	24,100	23,700	19,100	19,600	21,300	18,800	15,400	13,900	13,900	13,300	13,600	11,700	11,600	12,500	10,600	9,500	8,600	8,100	9,200	8,300	7,300	7,000	-	5,900	-	-	-	6,000	-	-	-	5,100	-	-	-	4,400	-
Other Current Liab	971,890	1,020,759	1,013,594	859,756	-15,068	1,118,511	169,853	939,311	231,940	1,050,615	981,259	919,606	312,066	1,071,315	994,813	897,233	42,291	720,808	669,561	608,794	18,751	643,481	618,639	505,123	38,060	558,242	524,685	668,077	-88,582	510,148	497,086	562,845	499,992	520,118	516,818	536,263	498,428	514,932	472,625	539,649	449,521	450,710	459,407	461,098	476,048	433,221	382,482	424,870	445,225	438,914	403,039	452,481	373,721	437,419	375,823	413,219	371,876	431,183	338,720	372,698	378,056	464,076	343,472	359,839	286,658	402,637	0	258,138	269,517	422,587	397,439	401,245	416,626	379,989	397,110	377,299	403,505	358,114	324,428	326,350	312,928	302,277	264,209	266,824	298,052	247,015	219,220	373,590	415,413	231,638	214,133	200,683	214,192	126,397	121,420	127,764	136,510	144,600	125,500	151,700	196,650	93,400	109,400	98,300	104,370	89,900	75,500	62,400	80,443	72,800	66,800	64,500	76,856	65,700	56,500	66,247	0	58,600	49,400	46,500	47,900	45,500	42,600	43,100	41,700	35,000	30,500	25,300	23,300	21,900	20,800	17,400	22,000	17,800	16,500	15,000	15,200	14,500	13,700	-	51,600	-	-	-	45,100	-	-	-	58,700	-	-	-	43,700	-
Other Liab	0	1,404,234	1,359,522	1,339,403	1,281,667	1,229,935	1,122,951	1,136,207	1,023,251	1,059,062	1,053,108	1,041,223	974,240	865,112	866,289	871,651	847,903	807,044	801,745	803,849	908,048	880,512	872,652	869,083	305,944	282,432	284,025	280,858	279,782	285,140	280,767	279,118	275,283	279,547	281,620	285,500	285,309	287,812	296,283	299,696	296,546	230,798	235,046	232,631	225,399	225,699	222,008	231,427	229,149	233,950	215,875	230,043	231,582	254,669	279,423	277,989	302,348	298,622	280,726	283,916	289,288	256,103	305,636	302,384	319,714	265,376	0	266,886	158,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162,000	162,000	162,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	3,757,005	3,732,376	3,724,200	3,701,564	3,693,871	3,676,077	3,627,987	3,606,414	3,587,914	3,527,285	3,504,850	3,457,160	3,446,612	3,426,729	3,381,819	3,332,283	3,322,531	3,308,160	3,292,902	3,275,917	3,252,421	3,239,170	3,222,233	3,210,527	3,196,462	3,176,406	3,166,518	3,157,322	3,154,606	3,144,632	3,136,683	3,124,110	3,107,283	3,095,790	3,085,637	3,070,518	3,048,806	3,038,621	3,027,985	3,016,262	3,009,226	3,004,582	2,998,785	2,992,981	2,991,351	2,983,323	2,973,160	2,967,014	2,960,940	2,957,267	2,951,761	2,948,506	2,945,024	2,937,300	2,933,846	2,928,855	2,923,377	2,497,939	2,494,984	2,492,482	2,489,647	2,487,071	2,484,606	2,482,409	2,480,062	0	0	526,250	486,565	478,104	475,875	471,268	457,584	445,670	441,420	435,197	418,895	399,745	390,496	381,433	372,577	359,196	326,952	311,417	310,527	310,242	309,802	299,682	299,322	285,799	0	0	0	570,233	532,341	504,619	527,581	485,300	460,900	573,600	419,512	368,600	486,500	359,000	329,427	380,600	299,900	272,400	242,802	233,000	215,700	199,300	187,123	214,000	206,600	143,599	0	159,900	52,200	149,400	131,600	127,000	120,700	110,600	107,600	101,800	99,000	95,900	91,800	90,100	90,100	61,100	59,700	61,500	59,900	58,200	56,700	59,500	57,800	-	55,200	-	-	-	51,900	-	-	-	49,700	-	-	-	44,300	-
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	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	5,601	5,644	6,087	7,309	9,271	9,267	9,153	14,783	14,927	16,624	18,486	15,131	15,281	14,350	13,924	13,150	11,157	9,112	9,122	9,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,696,454	16,752,708	16,379,301	16,146,657	15,906,323	15,396,824	0	0	0	0	13,909,274	13,614,144	13,373,327	3,701,782	12,675,787	12,280,946	12,074,542	11,770,451	11,425,752	11,148,751	2,970,806	2,921,943	2,857,000	2,758,000	2,701,000	2,655,000	2,575,000	2,487,000	2,434,000	2,388,000	2,349,000	2,278,000	2,264,000	2,237,000	2,195,857	2,135,000	2,116,000	2,120,572	2,107,000	2,080,000	2,080,305	2,287,000	2,245,000	2,177,000	2,089,000	2,047,000	1,972,000	1,878,000	1,795,000	1,717,000	1,623,000	1,563,000	1,525,000	1,415,000	1,378,000	1,360,868	1,328,000	1,306,000	1,273,452	1,281,000	1,269,000	1,288,848	1,267,000	1,251,000	1,274,000	0	0	1,212,000	1,237,000	1,247,000	1,241,000	1,212,000	1,192,000	1,155,000	1,122,000	1,092,000	1,081,000	1,077,000	1,039,000	1,017,647	958,000	979,487	986,000	988,000	993,822	1,000,000	999,000	991,000	989,000	998,000	1,003,000	991,000	973,000	495,000	450,000	372,000	837,000	325,000	304,000	316,600	326,000	289,000	270,500	253,000	241,000	238,100	221,000	194,000	208,536	179,000	163,000	157,000	158,587	154,000	139,700	125,252	125,252	107,800	93,200	81,600	77,500	71,900	66,400	58,500	56,100	51,700	46,800	43,400	40,400	38,000	36,300	35,200	34,700	34,600	33,500	33,200	32,900	32,400	28,200	-	22,600	-	-	-	25,400	-	-	-	29,100	-	-	-	23,500	-
Property Plant And Equipment Net	17,185,950	16,752,708	16,379,301	16,146,657	15,906,323	15,396,824	14,967,412	14,634,180	14,439,057	14,160,537	13,909,274	13,614,144	13,373,327	13,045,157	12,675,787	12,280,946	12,074,542	11,770,451	11,425,752	11,148,751	2,970,806	2,921,943	2,857,274	2,758,369	2,701,282	2,654,936	2,574,816	2,487,292	2,434,456	2,388,463	2,349,119	2,278,081	2,264,062	2,237,068	2,195,857	2,135,436	2,116,075	2,120,572	2,106,963	2,079,832	2,080,305	2,287,410	2,244,651	2,177,264	2,088,665	2,047,434	1,972,205	1,878,172	1,794,960	1,716,797	1,622,991	1,562,596	1,524,575	1,414,700	1,377,630	1,360,868	1,328,386	1,305,858	1,273,452	1,280,835	1,268,960	1,288,848	1,266,722	1,250,570	1,274,245	0	0	1,212,198	1,236,874	1,246,890	1,241,219	1,212,386	1,192,172	1,155,281	1,121,697	1,091,997	1,080,838	1,076,627	1,039,046	1,017,647	989,224	979,487	986,463	988,111	993,822	1,000,265	999,273	991,477	988,915	973,094	0	0	0	494,943	449,670	372,200	346,473	324,900	303,600	316,600	326,408	289,000	270,500	253,300	241,445	238,100	220,900	193,800	208,536	179,400	162,600	157,000	158,587	154,000	139,700	125,252	0	107,800	93,200	81,600	77,500	71,900	66,400	58,500	56,100	51,700	46,800	43,400	40,400	38,000	36,300	35,200	34,700	34,600	33,500	33,200	32,900	32,400	28,200	-	22,600	-	-	-	25,400	-	-	-	29,100	-	-	-	23,500	-
Property Plant Equipment	0	16,752,708	16,379,301	5,420,134	15,906,323	15,396,824	4,648,187	4,451,028	14,439,057	14,160,537	13,909,274	3,999,170	13,373,327	3,701,782	12,675,787	3,320,141	3,278,359	11,770,451	11,425,752	3,008,425	2,970,806	2,921,943	2,857,274	2,758,369	2,701,282	2,654,936	2,574,816	2,487,292	2,434,456	2,388,463	2,349,119	2,278,081	2,264,062	2,237,068	2,195,857	2,135,436	2,116,075	2,120,572	2,106,963	2,079,832	2,080,305	2,287,410	2,244,651	2,177,264	2,088,665	2,047,434	1,972,205	1,878,172	1,794,960	1,716,797	1,622,991	1,562,596	1,524,575	1,414,700	1,377,630	1,360,868	1,328,386	1,305,858	1,273,452	1,280,835	1,268,960	1,288,848	1,266,722	1,250,570	1,274,245	1,243,998	0	1,212,198	1,236,874	1,246,890	1,241,219	1,212,386	1,192,172	1,155,281	1,121,697	1,091,997	1,080,838	1,076,627	1,039,046	1,017,647	989,224	979,487	986,463	988,111	993,822	1,000,265	999,273	991,477	988,915	997,790	1,003,224	991,039	973,094	494,943	449,670	372,200	346,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,799,415	2,527,201	2,380,451	2,041,118	1,656,140	2,222,823	2,364,098	2,157,589	2,473,999	2,461,208	2,429,821	2,588,006	3,006,102	3,346,821	3,758,995	3,659,804	3,162,660	3,120,738	3,234,944	3,074,584	2,941,107	2,890,147	2,928,064	2,795,620	2,698,352	2,334,534	2,286,060	2,136,401	2,015,867	1,977,969	2,035,101	2,020,784	2,025,545	1,999,119	2,081,543	2,061,798	2,403,045	2,047,674	1,811,358	1,560,098	2,125,453	2,000,488	1,960,068	1,911,160	1,710,732	1,468,534	1,550,438	1,336,298	1,416,918	1,305,107	1,133,943	987,901	830,932	608,386	480,266	339,071	203,075	115,878	279,960	186,370	103,364	21,510	28,816	1,097	-4,818	0	0	1,114,170	1,103,951	1,069,472	1,090,298	1,060,427	1,106,165	1,011,019	1,046,650	1,129,626	1,102,457	1,014,969	985,243	943,404	1,037,409	975,255	909,114	860,879	812,220	714,800	656,894	625,193	579,265	414,318	456,000	440,000	414,000	576,875	536,470	507,732	537,994	479,100	463,200	430,300	402,270	366,400	332,200	316,700	320,085	276,700	322,600	315,000	302,145	265,400	288,900	284,100	273,309	246,600	229,900	207,436	207,436	184,000	271,900	158,000	156,400	136,500	127,700	123,800	119,600	107,800	100,800	95,400	95,400	84,100	80,800	105,700	105,400	97,400	95,600	94,000	94,500	88,200	86,400	-	85,800	-	-	-	82,100	-	-	-	79,400	-	-	-	78,800	-
Retained Earnings Total Equity	0	0	0	2,041,118	1,656,140	2,222,823	2,364,098	2,157,589	2,473,999	2,461,208	2,429,821	2,588,006	3,006,102	3,346,821	3,758,995	3,659,804	3,162,660	3,120,738	3,234,944	3,074,584	2,941,107	2,890,147	2,928,064	2,795,620	2,698,352	2,334,534	2,286,060	2,136,401	2,015,867	1,977,969	2,035,101	2,020,784	2,025,545	1,999,119	2,081,543	2,061,798	2,403,045	2,047,674	1,811,358	1,560,098	2,125,453	2,000,488	1,960,068	1,911,160	1,710,732	1,468,534	1,550,438	1,336,298	1,416,918	1,305,107	1,133,943	987,901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	768,645	750,000	0	250,000	0	0	900,635	900,635	0	0	0	0	0	0	0	580	555	555	555	555	1,950	1,929	1,909	525	401,345	401,532	3,084,507	401,188	500,950	501,480	501,548	1,526	1,379	0	0	0	101,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,090,766	18,086,734	18,035,841	17,990,353	17,661,099	16,437,830	15,492,727	15,012,314	14,246,336	14,093,185	13,946,322	13,731,521	13,590,442	13,460,968	13,229,618	12,915,614	11,696,481	11,392,472	10,969,984	10,866,074	2,864,690	2,904,368	2,778,720	2,864,386	3,005,958	3,121,100	3,084,507	3,033,278	3,211,526	3,174,690	3,058,012	2,991,189	2,970,554	3,106,690	2,863,129	2,715,314	2,740,585	2,767,063	2,982,230	3,107,393	2,818,754	2,924,912	2,871,065	2,836,212	2,772,228	3,024,258	2,887,595	2,881,379	2,618,481	2,721,824	2,780,371	3,263,636	3,288,227	3,288,265	3,352,402	3,403,434	3,403,386	4,132,014	4,137,820	4,136,716	4,137,114	4,180,922	4,180,609	4,178,951	4,282,002	0	0	267,559	270,038	503,812	525,704	342,271	278,747	353,300	265,006	267,189	271,322	335,898	274,965	278,501	282,007	285,652	289,377	342,588	346,546	518,332	521,839	731,960	735,145	729,799	743,000	741,000	730,000	275,898	229,695	185,194	2,433	182,800	151,400	114,900	1,511	260,500	161,800	120,800	24,677	196,600	61,200	53,700	43,081	189,500	78,700	108,800	76,960	205,000	129,600	35,808	35,808	118,500	68,000	33,100	25,000	74,900	41,300	32,400	18,300	65,400	38,600	24,800	22,500	56,000	39,600	25,700	20,700	70,600	65,400	54,500	34,600	68,700	66,300	-	46,400	-	-	-	65,200	-	-	-	58,800	-	-	-	70,800	-
Short Term Debt	2,155,728	2,105,316	1,331,433	1,561,753	1,288,939	1,257,060	2,131,699	2,105,678	1,183,559	1,157,245	1,127,841	1,101,369	1,074,079	1,044,368	1,015,733	991,634	965,360	941,059	915,630	895,024	1,950	1,929	1,909	1,889	401,345	401,532	401,402	401,188	500,950	501,480	501,548	1,526	1,379	1,358	101,335	101,309	101,158	101,041	101,013	100,989	75,966	50,945	25,927	909	892	891	344	459	590	763	963	1,039	1,157	1,358	1,595	3,547	3,671	26,762	26,797	19,526	14,158	8,455	2,999	2,830	3,246	0	0	7,186	8,080	8,473	9,167	8,800	8,785	8,864	9,561	10,737	12,860	14,704	15,956	16,880	16,670	17,295	16,957	16,560	16,209	15,834	15,132	395,877	395,675	9,035	0	0	0	64,991	24,326	182,954	1,233	181,300	149,900	114,300	725	260,300	161,600	120,400	23,383	195,200	59,600	51,900	40,499	186,800	76,600	106,500	73,682	201,600	126,000	31,041	31,041	114,000	63,300	28,300	19,300	69,100	35,300	26,300	11,300	58,300	1,300	1,300	1,300	10,300	1,300	1,600	1,600	10,400	7,800	7,800	7,800	7,800	3,800	-	800	-	-	-	16,300	-	-	-	6,500	-	-	-	6,500	-
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	376	621	1,688	1,973	5,558	4,285	4,047	2,676	1,637	1,377	1,756	1,738	1,369	2,200	1,869	2,063	2,111	1,600	0	0	0	2,100	0	2,597	48,571	19,611	25,336	0	27,371	29,950	29,400	21,530	18,825	8,850	1,417	0	43,000	42,925	0	0	0	69,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	33,742,139	30,624,626	30,395,557	29,803,933	29,083,367	29,007,158	28,239,256	26,956,308	26,327,371	25,925,302	25,487,808	25,236,698	25,862,624	26,153,442	25,847,433	24,848,313	22,825,084	22,412,790	21,917,529	21,304,284	13,204,038	13,121,021	12,943,949	12,493,230	12,516,911	12,374,756	12,120,824	11,796,355	11,672,298	11,917,076	11,617,370	11,316,384	11,257,885	11,288,293	11,195,195	10,956,550	11,224,104	10,877,372	10,825,794	10,601,884	10,867,524	10,775,974	10,699,630	10,493,697	10,367,682	10,273,677	10,103,474	9,770,208	9,688,520	9,735,882	9,529,103	9,714,864	9,546,222	9,349,574	9,179,474	8,977,076	8,863,519	9,132,532	9,139,944	8,978,801	8,889,199	8,940,101	8,909,790	8,662,999	8,656,431	8,931,735	0	3,074,309	3,040,514	3,206,303	3,245,197	3,063,467	2,992,187	2,930,781	2,840,366	2,904,538	2,841,004	2,828,017	2,655,005	2,673,769	2,652,709	2,589,194	2,365,381	2,355,967	2,333,153	2,411,164	2,265,229	2,588,732	2,552,385	2,282,462	2,330,000	2,302,000	2,282,000	1,768,009	1,626,962	1,518,270	1,450,941	1,549,100	1,342,100	1,325,400	1,211,784	1,299,000	1,151,200	1,016,500	914,838	1,019,600	864,600	796,000	718,147	845,000	719,900	732,600	679,996	769,000	647,000	540,868	540,868	554,900	481,000	439,800	397,200	454,400	376,200	374,000	316,400	357,500	297,900	292,800	237,300	297,000	260,000	244,100	207,700	269,900	245,500	248,800	193,800	249,900	229,900	-	210,300	-	-	-	224,900	-	-	-	232,400	-	-	-	227,600	-
Total Current Assets	8,010,724	8,271,078	8,413,979	8,055,460	7,581,009	8,017,016	7,682,892	6,736,870	6,303,843	6,181,834	5,992,718	6,041,745	6,914,219	7,533,432	7,597,408	6,992,483	5,177,868	5,068,542	4,919,138	4,583,769	4,663,020	4,630,344	4,517,826	4,166,036	4,247,852	4,153,334	3,979,991	3,748,949	3,677,771	3,968,512	3,708,051	3,477,346	3,432,410	3,488,775	3,424,847	3,244,900	3,532,609	3,179,132	3,140,631	2,943,346	3,205,607	2,904,302	2,864,743	2,724,476	2,677,113	2,618,192	2,514,444	2,273,735	2,275,074	2,392,855	2,272,781	2,506,897	2,367,825	2,272,758	2,134,684	1,938,578	1,845,449	2,117,314	2,145,779	1,962,148	1,870,125	1,886,297	1,852,801	1,595,140	1,517,744	0	0	1,786,157	1,742,748	1,917,991	1,953,880	1,808,755	1,762,925	1,744,650	1,698,663	1,783,195	1,730,902	1,722,234	1,586,642	1,629,658	1,652,215	1,598,700	1,367,308	1,355,391	1,323,908	1,390,393	1,244,105	1,588,266	1,556,047	1,124,927	1,141,000	1,126,000	1,125,000	1,257,107	1,164,356	1,137,045	1,095,535	1,213,700	1,028,800	999,100	878,917	1,003,400	874,200	756,600	666,709	775,900	638,400	596,800	504,599	660,500	552,200	570,500	516,243	609,500	501,600	410,153	410,153	442,300	383,100	353,600	315,000	377,100	305,100	309,700	255,700	301,300	246,600	244,900	192,400	254,400	218,900	204,100	168,200	229,700	206,400	210,000	155,200	212,400	196,500	-	182,600	-	-	-	190,400	-	-	-	194,200	-	-	-	189,400	-
Total Current Liabilities	6,725,701	6,787,090	6,033,922	6,100,679	5,887,768	6,502,647	7,566,786	6,951,841	5,979,357	5,740,499	5,479,084	5,315,398	5,710,783	5,886,211	5,411,188	4,843,228	4,543,560	4,506,038	4,312,270	3,956,716	3,015,857	2,982,182	2,915,544	2,525,332	2,964,878	2,937,806	2,806,755	2,692,041	2,622,805	2,959,739	2,719,406	2,011,594	1,995,596	1,991,583	2,154,763	2,072,939	1,987,740	2,010,846	1,969,418	1,863,318	1,811,971	1,753,049	1,740,190	1,600,402	1,738,547	1,633,839	1,526,683	1,411,253	1,509,902	1,572,221	1,526,951	1,387,230	1,365,373	1,410,315	1,319,160	1,206,040	1,206,500	1,310,933	1,165,825	1,092,662	1,075,235	1,192,657	1,164,717	954,740	858,241	962,357	0	750,273	832,871	948,503	944,652	979,492	933,797	909,940	869,368	847,778	825,692	848,659	780,869	853,417	743,802	760,077	633,883	640,608	664,501	673,275	581,138	1,110,601	1,133,551	537,935	517,000	510,000	538,000	500,896	423,561	553,079	472,297	673,500	485,300	512,700	455,134	634,500	485,500	397,800	307,711	495,900	298,200	267,000	224,465	404,300	264,600	291,400	253,714	379,200	276,100	208,963	208,963	261,400	204,200	175,900	148,200	226,600	161,200	170,700	117,000	178,700	97,500	112,900	62,400	111,500	85,600	86,300	55,100	84,700	64,800	80,700	45,100	73,600	54,500	-	52,400	-	-	-	61,400	-	-	-	65,200	-	-	-	50,200	-
Total Liab	26,993,020	24,172,742	24,097,852	23,868,682	23,541,595	22,913,352	22,050,765	20,994,684	20,065,385	19,735,501	19,350,673	18,986,773	19,201,386	19,167,923	18,491,362	17,638,859	16,122,584	15,764,495	15,168,369	14,731,615	6,786,645	6,765,133	6,565,007	6,256,912	6,391,137	6,630,601	6,433,729	6,267,474	6,266,004	6,555,224	6,204,009	5,928,001	5,880,009	5,944,700	5,776,261	5,570,692	5,514,066	5,533,735	5,729,801	5,769,657	5,465,331	5,501,020	5,468,154	5,314,798	5,382,352	5,538,815	5,293,064	5,178,776	5,020,025	5,181,870	5,155,539	5,495,208	5,491,743	5,532,184	5,496,630	5,440,550	5,473,221	6,277,118	6,123,406	6,062,216	6,057,504	6,176,637	6,142,987	5,932,392	5,952,558	6,236,731	0	1,277,532	1,294,767	1,503,362	1,523,720	1,376,653	1,271,392	1,316,494	1,192,549	1,176,572	1,156,539	1,250,527	1,116,129	1,185,686	1,075,789	1,087,534	963,236	1,018,220	1,045,085	1,220,813	1,133,875	1,500,072	1,510,667	1,420,699	1,414,000	1,406,000	1,421,000	762,620	680,603	610,764	525,020	687,000	504,900	537,900	486,023	647,000	507,400	419,800	330,942	502,700	305,100	276,600	232,618	410,600	270,300	297,200	259,985	385,900	283,100	217,112	217,112	268,500	211,500	183,300	156,500	235,000	169,700	179,400	126,600	188,600	137,600	139,100	86,300	158,900	125,600	112,200	76,000	146,300	123,700	128,700	73,200	135,600	117,600	-	98,700	-	-	-	115,400	-	-	-	123,600	-	-	-	119,600	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	6,749,119	6,451,884	6,297,705	5,935,251	5,541,772	6,093,806	6,188,491	5,961,624	6,261,986	6,189,801	6,137,135	6,249,925	6,661,238	6,985,519	7,356,071	7,209,454	6,702,500	6,648,295	6,749,160	6,572,669	6,417,393	6,355,888	6,378,942	6,236,318	6,125,774	5,744,155	5,687,095	5,528,881	5,406,294	5,361,852	5,413,361	5,388,383	5,377,876	5,343,593	5,418,934	5,385,858	5,710,038	5,343,637	5,095,993	4,832,227	5,402,193	5,274,954	5,231,476	5,178,899	4,985,330	4,734,862	4,810,410	4,591,432	4,668,495	4,554,012	4,373,564	4,219,656	4,054,479	3,817,390	3,682,844	3,536,526	3,390,298	2,855,414	3,016,538	2,916,585	2,831,695	2,763,464	2,766,803	2,730,607	2,703,873	2,695,004	0	1,796,777	1,745,747	1,702,941	1,721,477	1,686,814	1,720,795	1,614,287	1,647,817	1,727,966	1,684,465	1,577,490	1,538,876	1,488,083	1,576,920	1,501,660	1,402,145	1,337,747	1,288,068	1,190,351	1,131,354	1,088,660	1,041,718	861,763	916,030	895,620	861,763	1,005,389	946,359	907,506	925,921	862,100	837,200	787,500	725,761	652,000	643,800	596,700	583,896	516,900	559,500	519,400	485,529	434,400	449,600	435,400	420,011	383,100	363,900	323,756	0	286,400	269,500	256,500	240,700	219,400	206,500	194,600	189,800	168,900	160,300	153,700	151,000	138,100	134,400	131,900	131,700	123,600	121,800	120,100	120,600	114,300	112,300	-	111,600	-	-	-	109,500	-	-	-	108,800	-	-	-	108,000	-
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	-2,288	0	0	0	-2,328	0	0	0	-3,116	0	0	0	-2,739	0	0	0	-2,742	0	0	0	-2,395	-2,685	-2,690	-2,469	-2,126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31
Begin Period Cash Flow	381,576	344,829	1,376,577	240,320	235,487	267,441	187,915	157,947	579,823	505,566	140,809	126,126	497,446	222,076	377,995	100,209	189,288	200,609	232,830	345,899	121,318	261,525	54,742	59,000	22,294	7,128	6,563	4,344	33,045	35,365	33,200	7,900	3,900	6,500	5,700
Capital Expenditures	1,700,222	1,560,582	1,070,460	1,027,963	784,843	734,380	646,456	560,296	504,806	373,967	538,444	571,596	514,861	420,395	250,747	205,546	139,794	261,515	284,112	292,172	149,362	134,315	216,584	216,600	152,738	140,332	107,700	84,411	60,521	65,777	9,800	24,700	12,800	8,900	17,000
Cash And Cash Equivalents Changes	0	36,747	-1,031,748	1,136,257	4,833	-31,954	79,526	29,968	-421,876	74,257	364,757	14,683	-371,320	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	-71,852	-54,965	-20,127	-21,412	-12,249	-51,039	1,225,587	1,139,549	1,038,742	1,017,969	-5,553	832,159	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	155,707	36,747	-1,031,748	1,136,257	4,833	-31,954	79,526	29,968	-421,876	74,257	364,757	14,683	-371,320	275,370	-155,919	277,786	260,536	-11,321	-32,221	-113,069	276,960	-140,207	107,568	107,600	36,495	15,166	565	2,219	-28,701	-2,320	2,200	17,000	4,100	-2,600	800
Change In Working Capital	-331,989	-1,994,852	-558,314	531,717	-91,650	-36,130	-52,348	-71,724	-184,621	-108,962	-104,132	-92,922	-98,486	-139,261	-18,167	83,550	171,272	21,844	3,805	-154,340	30,740	110,896	-69,612	-37,000	-160,962	-27,921	-58,555	20,601	-139,688	-46,338	32,400	1,200	-9,000	3,200	14,500
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	365,559	65,465	110,150	-130,263	44,207	648	28,986	6,069	-31,188	88,759	-9,682	-22,968	102,124	76,768	-2,223	26,938	55,175	38,660	83,634	34,496	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-299,066	-1,665,352	-550,114	-575,827	-578,783	-521,342	-348,363	-171,908	-290,001	-233,559	-144,943	-391,409	-291,492	-251,809	-100,248	-173,014	95,893	-28,057	-97,877	-219,396	-34,110	7,992	-59,803	90,000	-173,993	-179,768	-155,851	12,259	-132,251	-96,069	62,500	-44,100	-18,000	-14,400	30,600
Change To Liabilities	0	-257,648	46,765	745,596	508,545	497,461	427,911	56,477	130,911	151,200	47,958	194,035	176,205	0	0	0	0	0	0	0	0	0	0	0	25,345	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	838,541	383,577	115,155	112,289	136,074	-88,735	45,701	45,098	16,008	-40,756	-2,605	58,200	42,903	1,153	33,986	10,157	0	0	23,793	0	56,458	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-97,261	-92,293	368,470	78,910	53,608	24,608	17,391	19,418	15,032	0	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	848,793	724,877	641,316	574,237	504,804	454,134	404,231	379,931	352,431	342,353	332,837	302,911	275,408	254,927	256,771	247,899	234,130	200,608	186,824	164,478	152,399	134,959	111,399	111,400	63,944	53,112	38,734	30,965	25,245	17,263	-3,500	-8,200	-6,700	-6,500	-6,000
Dividends Paid	-517,979	493,726	392,188	355,926	327,568	306,523	282,931	281,135	258,328	258,328	0	0	1,157,800	0	239,731	0	15,710	62,472	56,183	52,682	46,883	42,638	42,237	42,200	34,057	27,611	22,440	16,856	13,393	10,640	2,100	5,500	4,000	3,700	3,700
End Period Cash Flow	537,283	381,576	344,829	1,376,577	240,320	235,487	267,441	187,915	157,947	579,823	505,566	140,809	126,126	497,446	222,076	377,995	449,824	189,288	200,609	232,830	398,278	121,318	162,310	166,600	58,789	22,294	7,128	6,563	4,344	33,045	35,400	24,900	8,000	3,900	6,500
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	691,576	423,973	1,795,351	2,848,196	1,453,155	1,409,170	1,155,652	1,044,745	873,182	940,777	674,621	559,756	535,619	404,289	417,896	369,632	301,756	143,842	271,373	97,564	369,192	299,725	-1,079	-1,100	-12,381	78,278	31,419	85,680	-78,290	-22,520	52,800	18,000	4,500	14,900	15,900
Investments	-1,694,023	-1,555,346	-1,065,557	-1,024,910	-782,485	-731,603	-645,028	-550,936	0	0	0	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
Net Borrowings	0	2,815,398	45,630	1,064,475	55,160	-145,510	-213,420	236,362	240,828	-78,467	17,073	500,000	-727,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	1,661,274	2,415,989	2,399,232	2,655,050	1,712,555	1,589,472	1,538,960	1,251,133	1,165,080	1,065,345	1,025,116	952,662	766,685	627,857	339,442	108,182	-12,816	137,943	350,155	344,190	301,000	264,946	70,642	71,000	219,427	182,033	144,628	115,100	87,818	73,634	48,600	35,600	21,500	14,600	12,400
Other Cashflows From Financing Activities	11,712	3,760,608	116,257	42,893	20,429	11,242	-1,491	11,110	13,641	1,032,774	3,445,513	2,787,781	2,319,709	13,905	-236,089	-1,561	5,656,998	1,929	892	630	73	-681	-3,063	84,200	251,726	305,059	186,825	204,702	8,344	312,375	-48,500	4,500	3,600	-13,800	-11,400
Other Cashflows From Investing Activities	0	5,236	4,903	3,053	2,358	2,777	1,428	9,360	1,423	2,268	288,466	1,760	1,026	0	0	1,266	0	1,807	1,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	88,982	530,530	191,040	11,570	8,293	42,870	14,590	-3,625	8,123	8,551	6,124	37,394	114,493	14,220	63,832	52,155	1,027	75,602	6,457	9,657	14,565	-162,000	162,000	181,000	427	33	-372	-7,453	9,449	0	11,800	16,400	13,400	12,900	12,100
Sale Purchase Of Stock	0	-2,748,014	-2,549,669	-2,466,434	-1,200,376	-1,007,494	-579,712	-990,474	-1,299,613	-800,095	-620,052	-671,459	-185,000	-13,723	240,811	-498	-541	-79,947	-297,602	-209,295	-29,687	0	-65,114	-31,000	-50,753	-73,236	-75,123	-59,788	150,109	-200,527	0	0	0	0	0
Stock Based Compensation	51,891	72,712	78,178	68,609	48,589	40,879	34,323	36,967	38,547	37,338	20,961	21,664	15,250	15,956	17,295	9,958	49,260	7,578	0	0	0	2,372	19,018	0	0	0	0	0	0	0	-26,600	0	0	0	0
Total Cash From Financing Activities	-542,068	-392,462	-2,832,002	-1,714,992	-1,450,680	-1,443,901	-1,077,554	-1,024,137	-1,296,481	-868,788	-598,330	-546,833	-907,965	-130,367	-576,516	-144,756	6,734,242	-134,714	-323,303	-239,758	-42,919	-440,413	11,035	11,000	-18,345	-63,334	-64,665	-83,461	49,589	20,200	-50,600	-1,000	-400	-17,500	-15,100
Total Cash From Operating Activities	2,391,798	1,984,555	2,865,811	3,876,159	2,237,998	2,143,550	1,802,108	1,605,041	1,377,988	1,314,744	1,213,065	1,131,352	1,050,480	824,684	668,643	575,178	441,550	405,357	555,485	389,736	518,554	434,040	215,505	215,500	140,357	218,610	139,119	170,091	-17,769	43,257	62,600	42,700	17,300	23,800	32,900
Total Cashflows From Investing Activities	0	-1,555,346	-1,065,557	-1,024,910	-782,485	-731,603	-645,028	-550,936	-503,383	-371,699	-249,978	-569,836	-513,835	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	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31
Begin Period Cash Flow	365,447	353,018	313,064	381,576	362,731	326,263	335,613	344,829	488,662	313,666	688,055	1,376,577	2,199,443	2,959,604	2,673,912	240,320	276,076	259,568	271,111	235,487	260,688	265,288	283,970	267,441	226,192	214,173	205,977	187,915	200,236	185,033	187,687	157,947	182,514	180,525	225,116	579,823	216,155	172,474	166,330	505,566	165,717	169,220	155,526	140,809	142,580	134,157	132,530	126,126	118,580	113,050	602,463	497,446	237,906	281,421	222,709	222,076	337,019	515,375	434,584	377,995	150,590	261,630	115,904	100,209	440,153	473,285	204,417	189,288	90,914	86,352	71,876	200,609	92,769	145,950	236,523	232,830	45,832	101,465	256,883	398,278	138,470	102,276	75,946	121,318	37,101	39,517	287,424	261,525	74,819	13,080	161,000	162,000	13,000	14,040	28,397	58,789	35,700	25,300	25,600	22,300	18,300	33,200	37,200	7,100	13,000	24,600	33,000	6,600	8,800	13,000	19,000	4,300	0	0	0	33,000	7,500	0	30,400	35,400	10,500	5,200	17,400	25,000	11,300	4,200	13,800	7,900	0	2,800	6,000	3,900	5,300	0	8,500	6,500	0	0
Capital Expenditures	459,715	472,572	404,794	363,141	482,374	419,424	377,204	281,580	291,054	260,940	240,736	277,730	330,365	273,431	228,733	195,434	266,792	224,991	148,303	144,757	183,464	179,948	206,338	164,630	157,840	174,566	170,531	143,519	154,397	138,087	168,844	98,968	117,920	139,835	147,122	99,929	85,430	97,123	107,326	84,088	94,466	135,452	158,874	149,652	117,970	149,638	158,131	145,857	151,762	144,976	126,165	91,958	161,152	96,185	72,060	90,998	63,888	79,554	55,480	51,825	45,837	79,609	44,727	35,373	38,935	33,306	33,452	34,101	40,472	64,733	79,208	77,102	67,263	77,255	74,533	65,061	82,638	84,724	73,750	51,060	52,439	31,049	35,745	30,129	29,588	34,282	35,633	34,812	25,181	7,170	38,200	35,700	23,300	67,370	96,525	45,519	40,338	39,000	42,800	30,600	36,232	45,900	33,800	24,400	15,400	27,500	37,000	27,800	37,511	26,600	13,200	7,100	11,221	22,400	16,000	46,677	46,677	4,800	16,000	7,900	15,400	8,800	11,400	5,000	7,100	7,200	5,400	5,000	4,100	3,600	2,900	2,200	2,500	2,700	1,900	1,800	3,200	5,100
Cash And Cash Equivalents Changes	0	0	0	-68,512	18,845	36,468	-9,350	-9,216	-143,833	174,996	-374,389	-688,522	-822,866	-760,161	285,692	2,433,592	-35,756	16,508	-11,543	35,624	-25,201	-4,600	-18,682	16,529	41,249	12,019	8,196	18,062	-12,321	15,203	-2,654	29,740	-24,567	1,989	-44,591	-354,707	363,668	43,681	6,144	-339,236	339,849	-3,503	13,694	14,717	-1,771	8,423	1,627	6,404	7,546	5,530	-489,413	105,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-54,740	14,797	2,204	-54,321	-34,532	20,698	958	-32,554	-44,067	-2,441	13,118	-17,718	-13,086	8,656	-16,354	-3,780	-9,934	1,649	11,913	-28,929	3,118	-34,196	-546,507	262,660	267,004	419,557	239,234	288,608	278,188	376,106	259,182	263,549	240,712	359,592	235,709	245,737	197,704	311,657	256,302	243,829	206,181	-650,957	295,510	113,088	236,806	446,632	490,886	-84,218	-21,141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	171,836	12,429	39,954	-68,512	18,845	36,468	-9,350	-9,216	-143,833	174,996	-374,389	-688,522	-822,866	-760,161	285,692	2,433,592	-35,756	16,508	-11,543	35,624	-25,201	-4,600	-18,682	16,529	41,249	12,019	8,196	18,062	-12,321	15,203	-2,654	29,740	-24,567	1,989	-44,591	-354,707	363,668	43,681	6,144	-339,236	339,849	-3,503	13,694	14,717	-1,771	8,423	1,627	6,404	7,546	5,530	-489,413	105,017	259,540	-43,515	58,712	633	-114,943	-178,356	80,791	56,589	227,405	-111,040	145,726	15,695	9,671	-33,132	268,868	15,129	98,374	4,562	14,476	-128,733	107,840	-53,181	-90,573	3,693	186,998	-55,633	-155,418	-141,395	259,808	36,194	26,330	-45,372	84,217	-2,416	-247,907	25,899	186,706	149,230	-79,300	-1,400	134,400	-960	-14,357	-30,392	23,089	10,400	-300	3,300	3,994	-14,900	-4,000	30,100	-6,035	-11,800	-8,400	26,800	-2,181	-4,200	-6,500	15,100	99	-9,700	-27,200	-1,120	0	7,500	-3,700	-5,000	-5,900	10,500	5,200	-7,600	-4,400	11,300	4,200	5,900	300	-1,100	2,800	2,100	-8,700	5,300	-1,200	2,000	3,800	-900
Change In Working Capital	322,133	162,066	-186,861	-629,327	-363,644	-661,175	-517,120	-452,913	-263,424	176,710	-247,329	-224,271	-343,211	-260,596	232,620	902,904	-142,820	14,749	-2,815	39,236	-23,030	-69,371	5,602	50,669	8,958	-37,198	-132,423	108,315	-50,391	2,645	-23,129	-849	35,779	-100,367	-148,419	28,386	3,893	15,362	-92,085	-36,132	95,919	-44,387	8,381	-164,045	68,241	23,257	-101,865	-82,555	86,765	-42,312	-124,837	-18,102	116,490	-116,315	-15,326	-124,110	95,446	-23,261	-32,049	-58,303	105,169	-160,616	51,504	87,493	143,811	-37,838	116,331	-51,032	270,335	32,192	-163,978	-116,705	116,090	-90,166	38,343	-60,462	190,705	-110,501	-165,942	-68,602	202,834	-69,812	3,838	-106,120	150,960	-38,951	42,547	-43,660	82,427	175,904	-169,000	16,000	156,000	-57,833	-16,538	-171,145	119,938	-15,900	-93,100	-171,900	207,279	-95,000	-74,300	-65,900	85,845	-85,500	-25,100	-33,800	118,101	-80,200	15,700	-33,000	85,512	-86,900	-75,600	5,062	1,200	9,700	-36,600	-24,500	91,500	-29,600	-6,100	-23,400	28,000	-18,500	-12,300	4,000	24,800	-19,000	-12,200	-2,600	34,500	-700	-13,400	-17,200	31,800	-800
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	61,365	38,269	0	0	0	0	0	-51,671	64,423	81,023	-178,574	54,015	97,824	176,858	69,113	1,308	34,463	105,169	-55,071	-16,689	35,080	87,199	33,446	-17,462	60,192	35,364	-51,853	-2,321	39,612	18,692	51,202	-14,136	35,976	28,700	-30,217	-24,969	8,634	26,200	78,249	-57,498	17,324	56,945	-5,453	-67,603	147,539	-105,582	-5,542	87,240	88,411	-100,004	13,112	20,813	25,586	-11,617	-44,464	-10,519	54,339	-36,744	-30,044	-59,035	79,635	18,559	62,965	-40,247	52,040	41,616	23,359	-31,125	18,112	17,101	-6,311	57,437	-20,122	20,997	-31,374	49,328	25,929	-3,552	-16,530	61,761	30,673	-7,640	-46,134	79,440	29,075	-6,606	-18,275	17,294	-5,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	362,545	155,390	-215,863	-601,138	220,082	-356,690	-989,823	-538,921	-390,017	-80,059	-215,770	135,732	-223,566	-636,218	-283,945	567,902	-177,777	-79,921	-306,833	-14,252	-133,229	-95,179	-305,290	12,356	-8,273	-134,705	-162,929	-42,456	233,548	-213,774	-195,158	3,476	27,272	-70,480	-189,690	-57,103	5,743	-3,412	-184,354	-51,536	42,547	-54,076	-117,003	-16,411	-65,333	-186,078	-146,497	6,499	59,440	-128,263	-217,394	-5,275	115,094	-147,314	-134,413	-85,176	162,745	-126,731	-97,222	-39,040	191,683	-147,258	-189,003	-28,436	187,343	-80,847	1,374	-11,977	244,819	-12,259	-98,913	-161,704	100,153	-113,867	5,281	-89,444	182,037	-179,031	-102,358	-120,044	216,059	-188,491	15,992	-77,670	126,089	-190,920	76,249	-3,426	118,192	127,810	-75,000	-10,000	277,000	-111,153	-66,680	-9,780	119,807	-154,400	-12,000	-127,400	132,532	-147,000	-104,600	-60,700	105,349	-147,600	-48,700	-64,900	147,259	-109,700	12,500	-37,800	92,549	-118,300	-42,700	-35,969	-35,969	12,400	-28,300	-44,200	168,200	-58,900	13,300	-60,100	41,300	0	0	-44,600	62,400	-37,500	-10,100	-32,800	53,800	-17,500	1,400	-52,100	62,000	-16,400
Change To Liabilities	0	947	-8,553	26,551	-598,523	-244,868	527,024	120,540	105,895	183,626	49,824	-315,936	-174,210	362,504	534,283	348,088	26,301	111,024	307,798	63,422	108,550	13,895	339,821	35,195	51,427	69,742	62,629	163,256	-289,320	212,500	189,939	12,611	8,576	-35,748	60,071	98,012	-6,071	19,381	97,792	40,098	63,888	-9,228	127,030	-133,732	39,286	121,510	145,684	-112,445	-78,124	69,240	172,201	12,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69,467	0	0	0	0	0	0	0	0	0	0	0	0	0	87,963	0	0	0	84,582	0	0	0	0	0	0	25,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Netincome	0	61,456	45,252	104,155	248,514	252,387	160,431	177,209	138,715	83,168	66,327	95,367	43,316	16,692	9,826	45,321	51,845	23,820	9,163	27,461	51,451	37,205	23,626	23,792	-167,545	40,360	14,378	24,072	19,297	-2,324	11,374	17,354	96,347	-18,016	-8,353	-24,880	28,339	15,684	-9,051	-18,964	-50,767	-973	289	10,695	2,984	10,314	-5,411	-10,492	-52,604	8,308	89,851	12,645	42,903	0	23,269	42,510	1,153	0	12,635	23,336	33,986	0	18,892	0	10,157	0	0	0	0	0	0	0	0	0	0	0	23,793	0	0	0	0	0	0	0	56,458	0	0	0	0	0	0	2,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	49,578	142,160	-231,544	-64,746	33,949	84,452	-150,916	-53,540	63,347	78,710	-180,810	28,836	97,230	174,377	68,027	72	33,938	102,513	-57,613	-16,502	34,825	87,291	-52,006	24,608	59,915	34,139	-12,485	17,391	3,919	-17,910	-16,936	19,418	0	0	0	15,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	222,976	215,530	208,380	201,907	192,363	182,792	177,159	172,563	166,371	162,263	158,536	154,146	149,771	145,849	140,962	137,655	132,426	126,470	123,423	122,485	117,771	114,852	112,176	109,335	105,660	100,955	99,030	98,586	97,545	95,444	94,618	92,324	89,144	88,553	87,582	87,152	86,594	86,261	85,340	84,158	85,165	84,435	82,744	80,493	80,513	76,138	73,989	72,271	70,637	68,900	68,385	67,486	65,188	63,583	62,904	63,252	62,726	62,977	66,537	64,531	63,744	62,132	60,617	61,406	59,306	65,332	59,041	50,451	51,697	51,431	48,702	48,778	49,007	47,501	46,310	44,006	41,596	42,185	41,061	39,636	39,285	38,231	38,127	36,756	32,657	36,283	34,015	32,004	30,863	52,828	31,100	29,900	27,700	20,619	19,345	18,607	110,744	-16,500	-15,500	-14,800	91,912	-13,500	-12,900	-12,400	66,534	-10,000	-9,200	-8,600	53,965	-8,100	-7,600	-7,300	43,145	-6,500	-6,000	21,663	21,663	3,400	-4,100	-3,700	4,800	-3,100	-2,700	-2,500	-2,200	-2,200	-1,900	-1,900	-1,900	-1,700	-1,600	-1,500	-1,700	-1,700	-1,600	-1,500	-1,900	-1,400
Dividends Paid	-129,598	129,496	129,484	129,401	121,303	122,961	124,200	125,262	96,768	97,313	98,275	99,832	87,296	88,362	89,651	90,617	80,792	81,640	82,380	82,756	75,295	76,520	77,051	77,657	69,997	70,595	71,045	71,294	68,886	70,088	70,853	71,308	63,159	63,965	65,167	66,037	258,328	0	0	0	0	0	0	0	0	0	0	0	0	0	371,600	0	50	0	0	0	239,731	239,700	0	0	0	0	0	0	46,758	801,400	2	15,712	15,608	15,581	15,597	15,686	14,184	14,403	14,451	13,145	13,118	13,116	13,129	13,319	11,747	11,762	11,701	11,673	10,666	10,665	10,661	10,646	10,607	10,573	10,700	10,600	12,700	10,585	10,573	10,506	8,457	8,600	8,700	8,300	6,611	6,100	6,800	8,100	4,840	5,500	5,600	6,500	4,156	3,500	4,900	4,300	3,293	3,300	3,000	8,040	8,040	2,700	2,700	2,600	3,300	2,100	1,600	1,700	1,600	1,300	1,300	1,300	1,000	1,100	1,000	900	1,000	900	900	900	1,000	800
End Period Cash Flow	537,283	365,447	353,018	313,064	381,576	362,731	326,263	335,613	344,829	488,662	313,666	688,055	1,376,577	2,199,443	2,959,604	2,673,912	240,320	276,076	259,568	271,111	235,487	260,688	265,288	283,970	267,441	226,192	214,173	205,977	187,915	200,236	185,033	187,687	157,947	182,514	180,525	225,116	579,823	216,155	172,474	166,330	505,566	165,717	169,220	155,526	140,809	142,580	134,157	132,530	126,126	118,580	113,050	602,463	497,446	237,906	281,421	222,709	222,076	337,019	515,375	434,584	377,995	150,590	261,630	115,904	449,824	440,153	473,285	204,417	189,288	90,914	86,352	71,876	200,609	92,769	145,950	236,523	232,830	45,832	101,465	256,883	398,278	138,470	102,276	75,946	121,318	37,101	39,517	287,424	261,525	162,310	81,700	160,600	147,400	13,080	14,040	28,397	58,789	35,700	25,300	25,600	22,294	18,300	33,200	37,200	-6,035	-11,800	-8,400	33,400	-2,181	-4,200	-6,500	19,400	99	-9,700	-27,200	-1,120	33,000	7,500	-3,700	30,400	-5,900	10,500	5,200	17,400	-4,400	11,300	4,200	13,800	300	-1,100	2,800	6,000	-8,700	5,300	-1,200	8,500	3,800	-900
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	490,064	242,726	130,812	-172,026	253,994	-119,253	121,296	167,936	348,041	648,232	373,817	425,261	162,254	202,774	942,276	1,540,892	310,096	305,598	408,023	429,438	445,969	236,880	342,303	384,018	501,388	182,084	105,237	366,943	326,230	192,993	220,537	304,985	479,525	83,656	66,037	243,964	388,767	256,500	128,138	167,372	358,024	141,008	178,015	-2,426	322,496	167,756	22,722	46,782	294,219	61,084	48,702	131,614	264,910	27,554	115,850	-4,025	213,628	67,708	79,492	57,068	268,199	-114,991	100,236	116,188	234,497	-7,491	79,565	-4,815	345,125	41,165	-149,230	-93,218	253,505	-41,554	69,732	-10,310	286,217	-81,868	-109,339	2,554	295,232	26,169	78,228	-30,437	276,452	13,106	-29,841	40,008	198,700	248,379	-68,400	4,300	208,900	-48,031	-50,945	-150,482	226,219	3,600	-85,200	-157,000	283,178	-94,700	-61,900	-48,300	163,819	-70,900	-29,300	-32,200	144,580	-73,200	31,500	-17,200	129,810	-84,400	-66,600	28,780	28,780	5,700	-37,600	-19,400	104,400	-25,100	-5,900	-20,600	38,600	-15,900	-9,400	4,700	33,200	-16,900	-9,800	-2,000	42,000	1,100	-11,200	-17,000	38,500	-2,500
Investments	-458,479	-470,843	-403,099	-361,602	-479,526	-419,202	-375,774	-280,844	-290,119	-258,777	-239,738	-276,923	-328,899	-272,895	-228,148	-194,968	-266,344	-224,548	-147,289	-144,304	-182,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-103,919	35,454	248,563	986,797	808,585	334,271	702,266	51,342	-21,176	17,217	-1,753	-2,076	-1,527	-433	1,054,937	146,485	189,900	-159,400	-121,825	-44,828	124,887	-87,534	-138,035	-129,973	33,057	47,491	-173,519	35,664	115,514	65,681	19,503	-137,261	255,694	147,741	-25,346	-26,553	-215,242	-125,238	288,566	-106,231	53,776	34,722	34,806	139,704	133,009	-27,948	255,235	-103,343	-58,547	-538,210	-27,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	401,813	276,246	468,835	514,380	659,135	526,167	678,030	552,657	597,433	487,031	637,019	677,749	642,743	574,260	787,601	650,446	535,437	365,550	426,555	385,013	483,241	334,142	407,237	364,852	712,155	252,533	294,783	279,489	414,176	235,315	306,518	295,124	376,175	253,321	282,349	253,235	355,371	236,316	251,260	222,398	322,173	237,385	245,475	220,083	317,422	207,685	214,140	213,415	292,510	171,164	146,042	156,969	222,546	128,120	141,195	135,996	87,197	75,649	93,590	83,006	81,854	-7,306	27,718	5,916	55,389	-33,032	-70,048	34,875	50,090	-5,285	45,468	47,670	145,272	64,425	75,558	64,900	133,893	71,126	71,322	67,849	102,829	77,903	59,936	60,332	108,086	68,570	42,362	45,928	97,443	-63,998	27,100	36,200	-32,200	50,990	39,310	44,340	90,627	50,800	41,700	36,300	78,033	40,300	33,300	30,400	65,028	33,600	26,700	19,300	51,500	26,700	21,900	15,000	38,518	20,000	17,700	32,834	32,834	17,300	14,000	9,500	22,100	11,000	9,600	5,900	16,800	8,200	6,700	3,900	12,300	4,300	3,700	1,200	8,900	2,800	2,500	400	7,300	2,800
Other Cashflows From Financing Activities	13,595	1,389	1,496,669	485,881	993,068	1,727,950	342,409	697,181	40,111	2,849	31,650	-12,653	2,674	28,348	883,936	-22,629	1,407	192,434	248,788	10,300	3,619	7,631	2,419	-2,427	10,861	1,810	1,282	-15,444	702	-215	3,425	7,198	-14,060	-5,886	6,384	27,203	774	52,527	543,655	435,818	2,618	348,014	329,697	2,765,184	585,463	671,171	949,642	581,505	108,522	1,129,051	743,216	434	8,317	926	134	4,578	243,065	-239,685	1,342	-51,673	-2,137	102,601	100,780	-105	308,816	1,757,632	7,140,548	37,810	251,247	815,029	839,283	1,530	62,388	19	-347	391	109,340	810	-592	447	-39,450	25,562	13,203	758	-9,732	-1,292	178,891	-325	711	-106,610	-3,000	-3,000	-1,700	73,666	268,089	188,192	-198,688	14,100	53,300	147,000	-256,623	72,600	61,800	86,500	-165,025	64,600	26,500	31,700	-142,605	72,500	-33,100	36,600	-126,418	78,000	42,400	-21,860	59,148	4,500	36,600	17,000	-107,000	37,700	12,700	14,700	-41,400	28,500	14,900	2,500	-31,900	16,900	13,600	5,000	-49,700	5,100	10,900	19,900	-33,700	2,400
Other Cashflows From Investing Activities	0	0	3,234	1,539	2,848	222	1,430	736	935	2,163	998	807	3,053	536	585	466	448	443	1,014	453	942	486	718	631	423	662	212	131	5,027	1,907	2,103	323	610	556	94	163	680	896	589	103	287,516	692	183	75	616	718	307	119	297	256	106	367	0	0	0	0	0	0	0	0	1,266	0	0	0	0	0	0	0	1,807	1,807	1,807	0	1,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,981	21,634	28,737	28,630	165,030	151,372	145,543	68,585	76,118	63,886	37,996	13,040	2,304	3,089	4,608	1,569	-2,238	6,530	474	3,527	15,228	14,503	9,799	3,340	-1,699	1,428	9,237	5,624	-5,560	-146	2,521	-440	667	-278	6,327	1,407	977	4,035	3,315	224	-9,195	-3,376	-324	19,019	-2,774	6,216	29,495	4,457	38,635	-1,704	71,255	6,307	-8,276	9,643	11,220	1,633	54,929	1,024	6,619	1,260	16,564	20,029	15,562	16	-2,678	12,371	-5,137	-3,529	-1,713	79,196	-420	-1,461	2,448	199	843	2,967	4,042	1,931	1,512	2,172	3,785	7,641	2,915	224	-200	200	-160,569	689	576	147,285	1,400	3,300	166,000	7,226	7,489	15,040	-93,600	32,900	31,100	29,600	-79,400	28,900	25,700	24,800	-52,800	18,500	17,800	16,500	-51,753	15,000	15,200	14,100	-25,951	12,700	11,900	16,800	0	-6,800	6,000	7,400	-4,700	6,000	5,400	5,100	4,200	4,700	3,700	3,800	3,800	3,100	3,200	3,100	3,300	3,400	3,200	3,100	3,700	2,000
Sale Purchase Of Stock	0	0	0	0	-1,106,163	-546,455	-348,623	-746,773	-489,762	-359,759	-699,796	-1,000,352	-899,888	-901,930	-601,536	-63,080	-415,075	-400,327	-184,988	-199,986	-359,992	-297,964	-199,537	-150,001	-280,977	-134,999	-74,981	-88,755	-311,058	-224,908	-223,547	-230,961	-290,202	-275,077	-199,680	-534,654	0	0	0	-800,095	-200,078	-199,993	-199,981	-20,000	-75,017	-296,442	0	-300,000	-171,635	-12,914	-39	-412	-13,723	200	100	0	1,680	-353	-1,075	-252	290	-275	-503	-10	-417	-124	2,772,700	34,300	-74,000	300	2,700	-79,947	-36,895	-87,952	-147,693	-25,062	-10,933	-28,971	-35,802	-133,589	-29,687	0	13,500	700	-173,244	300	4,800	-300	-263	434	2,800	7,800	-60,200	12,200	1	-65,549	-44,200	5,700	9,200	-69,700	-69,700	4,100	0	11,900	-70,400	0	11,200	12,700	0	5,300	6,700	3,300	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
Stock Based Compensation	11,187	6,811	8,810	25,083	15,150	15,469	15,148	26,945	18,660	19,615	16,370	23,533	17,243	16,889	15,509	18,968	12,984	11,100	10,874	13,631	9,688	9,412	9,373	12,406	9,375	8,109	7,907	8,932	9,291	8,188	9,235	10,253	9,657	9,248	9,517	10,125	9,640	9,378	9,568	8,752	4,589	5,529	5,533	5,310	6,307	5,133	5,465	4,759	4,281	4,171	3,279	3,519	4,336	3,254	3,387	4,979	8,046	3,143	3,168	2,938	2,752	2,690	2,170	2,346	680	1,977	43,134	3,469	7,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94	158	0	0	0	19,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,400	0	0	-26,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300	0
Total Cash From Financing Activities	-319,464	-232,026	-92,553	101,975	-237,997	155,499	-132,076	-177,888	-492,809	-475,399	-749,204	-1,114,590	-986,586	-963,471	-657,169	892,234	-346,300	-289,533	-420,580	-394,267	-472,112	-241,966	-361,703	-368,120	-460,562	-170,727	-97,253	-349,012	-343,578	-179,697	-225,294	-275,568	-504,702	-82,223	-110,722	-598,834	-25,779	-213,715	-122,583	-506,711	-305,691	-145,203	-164,504	17,068	-324,883	-160,051	-21,402	-40,497	-286,970	-55,810	-538,221	-26,964	-5,950	-71,393	-57,424	4,400	-330,590	-246,424	1,129	-631	-41,089	1,066	-1,073	-103,660	-230,650	17,046	6,928,401	19,445	-244,612	-38,485	168,916	-20,533	-121,364	-11,890	-161,005	-29,044	-75,811	26,171	-46,140	-143,978	-35,498	9,971	-2,391	-15,001	-192,337	-15,774	-218,135	-14,167	-13,057	-192,543	-10,900	-5,800	-74,600	47,017	36,555	120,006	-207,145	5,500	44,600	138,700	-263,234	66,500	55,000	78,400	-169,865	59,100	20,900	25,200	-146,761	69,000	-38,000	32,300	-129,711	74,700	39,400	-29,900	-29,900	1,800	33,900	14,400	-110,300	35,600	11,100	13,000	-43,000	27,200	13,600	1,200	-32,900	15,800	12,600	4,100	-50,700	4,200	10,000	19,000	-34,700	1,600
Total Cash From Operating Activities	949,779	715,298	535,606	191,115	736,368	300,171	498,500	449,516	639,095	909,172	614,553	702,991	492,619	476,205	1,171,009	1,736,326	576,888	530,589	556,326	574,195	629,433	416,828	548,641	548,648	659,228	356,650	275,768	510,462	480,627	331,080	389,381	403,953	597,445	223,491	213,159	343,893	474,197	353,623	235,464	251,460	452,490	276,460	336,889	147,226	440,466	317,394	180,853	192,639	445,981	206,060	174,867	223,572	426,062	123,739	187,910	86,973	277,516	147,262	134,972	108,893	314,036	-35,382	144,963	151,561	273,432	25,815	113,017	29,286	385,597	105,898	-70,022	-16,116	320,768	35,701	144,265	54,751	368,855	2,856	-35,589	53,614	347,671	57,218	113,973	-308	306,040	47,388	5,792	74,820	223,881	255,549	-30,200	40,000	232,200	19,339	45,580	-104,963	266,557	42,600	-42,400	-126,400	319,410	-48,800	-28,100	-23,900	179,219	-43,400	7,700	-4,400	182,091	-46,600	44,700	-10,100	141,031	-62,000	-50,600	75,457	75,457	900	-21,600	-11,500	89,000	-16,300	5,500	-15,600	45,700	-8,700	-4,000	9,700	37,300	-13,300	-6,900	200	44,500	3,800	-9,300	-15,200	41,700	2,600
Total Cashflows From Investing Activities	0	-470,843	-764,701	-361,602	-479,526	-419,202	-375,774	-280,844	-290,119	-258,777	-239,738	-276,923	-328,899	-272,895	-228,148	-194,968	-266,344	-224,548	-147,289	-144,304	-182,522	-179,462	-205,620	-163,999	-157,417	-173,904	-170,319	-143,388	-149,370	-136,180	-166,741	-98,645	-117,310	-139,279	-147,028	-99,766	-84,750	-96,227	-106,737	-83,985	193,050	-134,760	-158,691	-149,577	-117,354	-148,920	-157,824	-145,738	-151,465	-144,720	-126,059	-91,591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Cost Of Revenue	26,972,585	26,024,765	23,407,443	23,027,977	19,264,912	17,821,173	16,249,608	15,203,960	14,062,471	13,107,081	12,068,425	10,936,727	10,109,278	8,858,444	8,106,509	7,396,571	6,851,777	6,801,617	6,117,413	5,397,735	4,853,863	4,376,138	3,299,668	3,300,000	2,790,173	2,315,112	1,885,190	1,529,603	1,260,569	1,027,930	803,500	645,400	532,200	459,300	428,400	432,800	416,600	403,500	407,400
Depreciation And Amortization	848,793	724,462	641,316	574,237	504,804	454,134	404,231	379,931	352,431	342,353	332,837	302,911	275,408	254,927	256,771	247,899	234,130	200,608	186,824	164,478	152,399	134,959	111,399	111,400	63,944	53,112	38,734	30,965	25,245	17,263	-3,500	-8,200	-6,700	-6,500	-6,000	6,000	6,900	5,900	4,500
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	-	-	-	-
Ebit	2,453,000	3,328,302	3,220,675	3,554,765	2,302,304	2,115,287	2,004,316	2,063,449	1,939,968	1,769,093	1,717,314	1,625,320	1,490,895	1,274,285	953,402	615,547	264,237	255,278	570,868	563,551	531,263	427,724	316,004	64,000	349,302	289,264	235,543	189,676	148,907	121,087	87,200	77,300	51,200	41,100	37,900	22,500	18,300	14,500	42,100
Ebitda	3,301,793	4,052,764	3,861,991	4,129,002	2,807,108	2,569,421	2,408,547	2,443,380	2,292,399	2,111,446	2,050,151	1,928,231	1,766,303	1,529,212	1,210,173	863,446	498,367	455,886	757,692	728,029	683,662	562,683	427,403	175,400	413,246	342,376	274,277	220,641	174,152	138,350	83,700	69,100	44,500	34,600	31,900	28,500	25,200	20,400	46,600
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	-	-	-	-
Extraordinary Items	0	0	0	0	0	12,222	310,756	0	0	0	0	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	11,719,024	11,820,098	10,813,006	10,718,862	8,489,061	7,803,870	7,221,359	6,782,638	6,306,091	5,802,507	5,435,742	5,085,401	4,697,910	4,176,556	3,689,871	3,061,097	2,643,469	2,368,205	2,464,824	2,263,192	2,018,129	1,724,266	1,250,903	1,251,000	1,097,791	905,877	742,135	604,795	503,619	420,679	329,500	275,300	222,200	193,900	186,700	180,200	171,800	161,300	177,000
Income Before Tax	2,119,519	3,116,614	3,063,149	3,404,380	2,201,730	2,015,416	1,907,280	1,965,628	1,853,024	1,680,861	1,628,330	1,497,394	1,225,289	984,972	552,116	194,403	-2,598	220,363	544,642	534,757	479,760	414,626	108,647	109,000	344,145	280,915	231,779	185,017	141,546	118,288	78,000	58,200	34,700	23,100	20,300	16,100	11,600	7,600	34,800
Income Tax Expense	458,245	700,625	663,917	749,330	489,175	425,944	368,320	714,495	687,944	615,516	603,214	544,732	458,604	357,115	212,674	86,221	10,218	82,420	194,487	190,567	178,760	149,680	38,005	38,000	124,718	98,882	87,151	69,917	53,728	44,654	29,400	22,600	13,200	8,500	7,900	6,100	5,100	3,300	17,000
Interest Expense	326,781	211,273	157,526	150,385	100,574	99,871	97,036	97,821	86,944	88,232	88,984	127,926	204,991	274,212	345,744	391,932	263,196	34,915	26,226	28,794	31,503	42,639	45,357	0	5,000	8,000	4,000	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	211,273	157,526	150,385	100,574	99,871	97,036	97,821	86,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	1,661,274	2,415,989	2,399,232	2,655,050	1,712,555	1,589,472	1,538,960	1,251,133	1,165,080	1,065,345	1,025,116	952,662	766,685	627,857	339,442	108,182	-12,816	137,943	350,155	344,190	301,000	264,946	70,642	71,000	219,427	182,033	144,628	115,100	87,818	73,634	48,600	35,600	21,500	14,600	12,400	10,000	6,500	4,300	17,800
Net Income Applicable To Common Shares	0	2,415,989	2,399,232	2,655,050	1,712,555	1,589,472	1,538,960	1,251,133	1,165,080	1,065,345	1,025,116	952,662	766,685	627,857	339,442	108,182	0	137,943	350,155	344,190	301,000	264,946	207,513	70,642	218,249	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	1,661,274	2,415,989	2,399,232	2,655,050	1,712,555	1,589,472	1,538,960	1,251,133	1,165,080	1,065,345	1,025,116	1,497,394	1,225,289	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	-326,781	-211,273	-157,526	-150,385	-100,574	-99,871	-97,036	-97,821	0	0	0	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	-415	0	0	0	-1,019	-3,502	0	-326	0	-18,871	-29,956	-60,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	2,453,000	3,328,302	3,220,675	3,554,765	2,302,304	2,116,306	2,007,818	2,063,449	1,940,294	1,769,093	1,736,185	1,655,276	1,490,804	1,274,065	953,258	580,486	255,392	248,276	561,867	556,976	511,263	457,265	154,004	154,000	349,302	289,264	235,543	189,676	148,907	121,087	78,000	58,200	34,700	23,100	20,300	16,100	11,600	7,600	34,800
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	-	-	-	-
Other Operating Expenses	36,238,609	34,516,561	30,999,774	30,192,074	25,451,669	23,508,737	21,463,149	19,923,149	18,428,268	17,140,495	15,767,982	14,366,852	13,316,384	11,760,935	10,843,122	9,845,182	9,239,854	8,921,546	8,020,370	7,103,951	6,350,729	5,672,680	4,234,567	4,397,000	3,538,662	2,931,725	2,391,782	1,944,722	1,615,281	1,327,522	1,052,800	859,800	716,600	625,100	589,200	590,500	570,100	550,300	542,300
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	-	-	-	-
Reconciled Depreciation	848,793	724,877	641,316	574,237	504,804	454,134	404,231	0	0	0	0	0	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	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	126,000	117,200	107,400	91,000	0	0	0	0	0	82,012	0	0	67,094	62,494	57,299	57,299	45,354,000	45,354,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	9,272,724	8,365,796	7,475,131	7,056,697	6,095,757	5,683,464	5,205,741	4,712,889	4,353,797	4,033,414	3,617,545	3,430,000	3,207,000	2,835,397	2,674,119	2,391,312	2,330,778	43,234,071	43,451,043	1,706,000	1,497,000	1,296,542	935,000	935,000	748,000	617,000	507,000	415,119	354,712	299,592	245,800	206,200	177,700	159,300	154,800	151,700	146,600	140,900	130,400
Tax Provision	458,245	700,625	663,917	749,330	489,175	425,944	368,320	714,495	687,944	0	0	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	9,266,024	8,491,796	7,592,331	7,164,097	6,186,757	5,687,564	5,213,541	4,719,189	4,365,797	4,033,414	3,699,557	3,430,125	3,207,106	2,902,491	2,736,613	2,448,611	2,388,077	2,119,929	1,902,957	1,706,216	1,496,866	1,296,542	934,899	1,097,000	748,489	616,613	506,592	415,119	354,712	299,592	249,300	214,400	184,400	165,800	160,800	157,700	153,500	146,800	134,900
Total Other Income Expense Net	-333,481	-211,688	-157,526	-150,385	-100,574	-1,019	-3,502	-97,821	-326	-88,232	-18,871	-29,956	-60,615	-15,101	-55,542	-29,212	-3,639	-27,913	-17,225	-22,219	-10,000	29,541	-162,000	45,000	-5,157	-8,349	-3,764	-4,659	-7,361	-2,799	78,000	58,200	34,700	23,100	20,300	16,100	11,600	7,600	34,800
Total Revenue	38,691,609	37,844,863	34,220,449	33,746,839	27,753,973	25,625,043	23,470,967	21,986,598	20,368,562	18,909,588	17,504,167	16,022,128	14,807,188	13,035,000	11,796,380	10,457,668	9,495,246	9,169,822	8,582,237	7,660,927	6,871,992	6,100,404	4,550,571	4,551,000	3,887,964	3,220,989	2,627,325	2,134,398	1,764,188	1,448,609	1,133,000	920,700	754,400	653,200	615,100	613,000	588,400	564,800	584,400

	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	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31	1985-07-31
Cost Of Revenue	7,175,154	6,881,554	6,751,495	6,387,358	7,054,590	6,579,696	6,377,490	6,012,989	5,951,208	5,898,400	5,912,539	5,645,296	5,677,829	5,631,385	5,866,006	5,852,757	4,884,879	4,926,307	4,832,817	4,620,909	4,578,120	4,522,403	4,468,436	4,252,214	4,164,033	4,137,150	4,037,783	3,910,642	4,108,499	3,732,519	3,710,124	3,652,818	3,604,669	3,530,086	3,507,749	3,419,967	3,373,620	3,300,661	3,268,465	3,164,335	3,059,134	3,053,345	3,017,361	2,938,585	2,839,822	2,738,524	2,685,432	2,672,949	2,838,704	2,479,422	2,426,852	2,364,300	2,355,951	2,212,759	2,178,176	2,111,558	2,160,396	2,025,669	1,995,865	1,924,579	2,008,150	1,826,651	1,851,349	1,710,421	1,819,202	1,666,042	1,724,326	1,642,207	1,908,036	1,686,949	1,639,519	1,567,113	1,749,575	1,478,872	1,474,486	1,414,480	1,537,561	1,325,202	1,299,263	1,235,709	1,389,992	1,168,449	1,178,264	1,117,158	1,231,599	1,069,119	1,066,300	1,009,120	1,110,489	1,066,857	894,000	881,100	1,062,600	772,996	735,445	724,370	880,073	656,100	650,100	603,800	746,412	543,200	523,000	502,600	632,590	455,600	427,500	369,600	499,103	352,200	353,100	325,200	428,269	302,400	288,300	341,730	341,730	251,700	225,700	203,400	277,100	187,300	179,900	156,800	200,300	157,000	153,900	134,200	171,800	133,200	122,200	105,000	141,400	115,200	107,800	94,800	129,800	101,800	103,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	222,976	215,530	208,380	201,907	192,363	182,377	177,159	172,563	166,371	162,263	158,536	154,146	149,771	145,849	140,962	137,655	132,426	126,470	123,423	122,485	117,771	114,852	112,176	109,335	105,660	100,955	99,030	98,586	97,545	95,444	94,618	92,324	89,144	88,553	87,582	87,152	86,594	86,261	85,340	84,158	85,165	84,435	82,744	80,493	80,513	76,138	73,989	72,271	70,637	68,900	68,385	67,486	65,188	63,583	62,904	63,252	62,726	62,977	66,537	64,531	63,744	62,132	60,617	61,406	59,306	65,332	59,041	50,451	51,697	51,431	48,702	48,778	49,007	47,501	46,310	44,006	41,596	42,185	41,061	39,636	39,285	38,231	38,127	36,756	32,657	36,283	34,015	32,004	30,863	52,828	31,100	29,900	27,700	20,619	19,345	18,607	110,744	-16,500	-15,500	-14,800	91,912	-13,500	-12,900	-12,400	66,534	-10,000	-9,200	-8,600	53,965	-8,100	-7,600	-7,300	43,145	-6,500	-6,000	21,663	21,663	3,400	-4,100	-3,700	4,800	-3,100	-2,700	-2,500	-2,200	-2,200	-1,900	-1,900	-1,900	-1,700	-1,600	-1,500	-1,700	-1,700	-1,600	-1,500	-1,900	-1,400	1,400	-130,300	406,600	-150,600	-143,200	-125,000	385,900	-136,200	-144,000	-117,500	366,600	-132,900	-133,500	-110,400	367,900	-134,600
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	579,654	433,474	692,314	740,858	933,174	735,545	736,267	746,157	630,298	665,588	849,568	908,850	872,224	627,281	1,042,627	866,784	588,449	491,417	577,775	512,237	520,732	442,143	544,457	490,184	517,786	417,431	493,146	470,293	583,073	392,991	509,097	480,743	523,285	423,533	475,812	428,194	480,122	394,143	428,526	379,708	452,957	390,241	412,822	376,129	522,349	361,389	387,214	384,324	508,276	310,927	350,055	321,637	408,343	274,424	300,789	290,729	278,942	216,265	233,232	224,963	220,596	138,851	144,272	111,530	187,844	67,091	-48,634	57,941	85,285	4,224	82,034	83,735	234,823	103,282	123,226	109,537	226,919	113,956	108,126	114,550	195,123	131,346	101,843	102,951	207,086	68,390	73,760	82,988	162,884	-67,655	31,300	46,200	-65,200	84,840	65,988	70,831	142,202	115,000	98,200	87,500	118,564	93,300	80,900	74,200	105,043	75,600	61,800	48,700	83,376	60,700	51,600	40,100	63,307	48,000	42,500	53,487	53,487	28,900	31,100	23,100	36,000	26,400	21,700	15,100	32,600	18,800	15,200	10,700	24,000	11,500	10,000	5,600	18,200	9,500	8,900	4,700	16,900	8,800	6,000	260,200	-807,000	303,700	288,800	249,200	-766,500	273,100	290,000	233,500	-730,700	266,900	269,400	219,100	-728,200	273,300
Ebitda	802,630	649,004	900,694	942,765	1,125,537	917,922	913,426	918,720	796,669	827,851	1,008,104	1,062,996	1,021,995	773,130	1,183,589	1,004,439	720,875	617,887	701,198	634,722	638,503	556,995	656,633	599,519	623,446	518,386	592,176	568,879	680,618	488,435	603,715	573,067	612,429	512,086	563,394	515,346	566,716	480,404	513,866	463,866	538,122	474,676	495,566	456,622	602,862	437,527	461,203	456,595	578,913	379,827	418,440	389,123	473,531	338,007	363,693	353,981	341,668	279,242	299,769	289,494	284,340	200,983	204,889	172,936	247,150	132,423	10,407	108,392	136,982	55,655	130,736	132,513	283,830	150,783	169,536	153,543	268,515	156,141	149,187	154,186	234,408	169,577	139,970	139,707	239,743	104,673	107,775	114,992	193,747	-14,827	62,400	76,100	-37,500	105,459	85,333	89,438	252,946	98,500	82,700	72,700	210,476	79,800	68,000	61,800	171,577	65,600	52,600	40,100	137,341	52,600	44,000	32,800	106,452	41,500	36,500	75,150	75,150	32,300	27,000	19,400	40,800	23,300	19,000	12,600	30,400	16,600	13,300	8,800	22,100	9,800	8,400	4,100	16,500	7,800	7,300	3,200	15,000	7,400	7,400	129,900	-400,400	153,100	145,600	124,200	-380,600	136,900	146,000	116,000	-364,100	134,000	135,900	108,700	-360,300	138,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,683,360	2,812,528	3,044,686	2,955,474	3,148,317	2,885,195	3,048,223	2,738,363	2,700,240	2,619,439	2,737,659	2,755,668	2,736,695	2,568,240	2,818,235	2,595,692	2,272,763	2,065,086	2,148,936	2,002,276	2,071,689	1,895,059	1,974,873	1,862,249	1,965,398	1,766,456	1,790,522	1,698,983	1,900,747	1,587,510	1,681,767	1,612,614	1,682,269	1,536,962	1,588,155	1,498,705	1,565,439	1,423,748	1,455,574	1,357,746	1,434,811	1,328,493	1,377,290	1,295,148	1,367,799	1,226,123	1,263,223	1,228,256	1,346,369	1,115,802	1,148,342	1,087,397	1,130,153	1,010,668	1,035,979	999,756	1,025,389	903,082	906,042	855,358	837,698	772,287	758,035	693,077	740,371	646,800	623,238	633,060	645,950	526,447	611,534	584,274	730,929	579,016	591,530	563,349	659,977	553,985	536,980	512,250	576,496	516,897	472,830	451,906	527,964	428,583	387,427	380,292	475,523	374,857	331,300	321,400	379,100	321,364	281,973	272,709	297,691	294,300	265,100	240,800	246,577	238,200	218,400	202,700	228,535	193,800	169,300	150,400	176,095	156,800	141,300	130,700	147,119	134,800	119,900	143,079	143,079	107,700	91,600	83,700	106,000	85,300	75,700	65,000	91,400	66,500	63,000	54,400	71,200	56,500	51,100	43,300	60,500	49,400	45,200	39,000	62,200	43,800	43,800	129,900	190,100	153,100	145,600	124,200	189,500	136,900	146,000	116,000	186,200	134,000	135,900	108,700	182,000	138,700
Income Before Tax	502,537	351,185	607,977	657,820	858,356	681,449	870,328	706,481	758,163	626,390	810,138	868,458	831,956	732,832	1,003,301	836,291	695,308	467,153	552,965	486,304	613,442	417,557	519,006	465,411	599,157	393,436	469,398	445,289	655,107	369,114	484,745	456,662	589,154	402,139	455,113	406,618	545,184	372,308	405,928	357,441	515,809	368,717	392,191	351,613	494,889	331,935	324,991	345,579	468,120	272,232	231,163	253,774	342,596	198,877	224,933	218,566	144,233	128,140	145,682	134,061	133,506	5,692	44,546	10,659	88,017	-51,650	-88,719	51,774	77,394	-6,680	73,161	76,488	227,230	97,961	115,882	103,569	214,972	107,592	104,085	108,108	168,906	123,370	93,944	93,540	168,212	106,935	66,923	72,556	152,132	-102,553	43,300	57,800	-55,400	79,985	61,662	69,553	142,045	79,800	65,300	57,000	116,515	62,900	53,100	48,400	103,879	54,000	42,900	31,000	82,417	42,900	35,300	24,200	61,446	32,500	28,800	52,788	52,788	27,800	22,500	15,300	35,500	17,200	15,600	9,600	27,900	13,400	10,800	6,300	19,600	7,000	6,200	1,900	13,800	4,600	4,100	600	11,800	4,700	4,600	-400	6,200	2,500	2,400	-800	5,300	700	2,000	-1,500	2,500	1,100	2,400	-1,700	7,600	4,100
Income Tax Expense	100,724	74,939	139,142	143,440	199,221	155,282	192,298	153,824	160,730	139,359	173,119	190,709	189,213	158,572	215,700	185,845	159,871	101,603	126,410	101,291	130,201	83,415	111,769	100,559	-112,998	140,903	174,615	165,800	240,931	133,799	178,227	161,538	212,979	148,818	172,764	153,383	189,813	135,992	154,668	135,043	193,636	131,332	146,716	131,530	177,467	124,250	110,851	132,164	175,610	101,068	85,121	96,805	120,050	70,757	83,738	82,570	57,036	52,491	52,092	51,055	51,652	12,998	16,828	4,743	32,628	-18,618	-19,901	16,899	27,304	-1,395	27,693	28,818	81,958	33,536	40,324	38,669	81,079	36,466	32,763	40,259	66,077	45,467	34,008	33,208	60,126	38,365	24,561	26,628	54,689	-38,555	16,200	21,600	-23,200	28,995	22,352	25,213	51,418	28,900	23,700	20,700	38,482	22,600	19,800	18,000	38,851	20,400	16,200	11,700	30,917	16,300	13,400	9,200	22,928	12,500	11,100	19,954	19,954	10,500	8,500	5,800	13,400	6,200	6,000	3,700	11,100	5,100	4,100	2,400	7,300	2,700	2,400	700	4,900	1,800	1,600	200	4,500	1,900	1,800	400	-6,200	-2,500	-2,400	800	-5,300	-700	-2,000	1,500	-2,500	-1,100	-2,400	1,700	-7,600	-4,100
Interest Expense	77,117	82,289	84,337	83,038	74,818	53,681	43,098	39,676	38,506	39,198	39,430	40,392	40,268	40,298	39,326	30,493	25,567	24,264	24,810	25,933	25,061	24,586	25,451	24,773	24,289	23,995	23,748	25,004	25,511	23,877	24,352	24,081	23,275	21,394	20,699	21,576	21,532	21,835	22,598	22,267	22,313	21,524	20,631	24,516	27,460	27,726	35,666	37,074	40,105	38,642	60,653	65,591	65,629	67,235	69,330	72,018	78,952	87,612	89,945	89,235	93,234	98,393	99,434	100,871	104,420	111,957	40,652	6,167	7,891	10,904	8,873	7,247	7,593	5,321	7,344	5,968	5,372	6,364	4,041	6,442	6,217	7,976	7,899	9,411	9,333	11,537	11,337	10,432	10,752	11,600	12,000	11,600	9,800	13,500	12,700	9,300	100	2,300	1,900	2,100	2,100	3,300	0	900	1,100	0	500	500	0	1,500	1,100	1,200	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	0	-	129,900	400,400	153,100	145,600	124,200	380,600	136,900	146,000	116,000	364,100	134,000	135,900	108,700	360,300	138,700
Interest Income	0	0	84,337	83,038	74,818	53,681	43,098	39,676	38,506	39,198	39,430	40,392	40,268	40,298	39,326	30,493	25,567	24,264	24,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	401,813	276,246	468,835	514,380	659,135	526,167	678,030	552,657	597,433	487,031	637,019	677,749	642,743	574,260	787,601	650,446	535,437	365,550	426,555	385,013	483,241	334,142	407,237	364,852	712,155	252,533	294,783	279,489	414,176	235,315	306,518	295,124	376,175	253,321	282,349	253,235	355,371	236,316	251,260	222,398	322,173	237,385	245,475	220,083	317,422	207,685	214,140	213,415	292,510	171,164	146,042	156,969	222,546	128,120	141,195	135,996	87,197	75,649	93,590	83,006	81,854	-7,306	27,718	5,916	55,389	-33,032	-68,818	34,875	50,090	-5,285	45,468	47,670	145,272	64,425	75,558	64,900	133,893	71,126	71,322	67,849	102,829	77,903	59,936	60,332	108,086	68,570	42,362	45,928	97,443	-63,998	27,100	36,200	-32,200	50,990	39,310	44,340	90,627	50,900	41,600	36,300	78,033	40,300	33,300	30,400	65,028	33,600	26,700	19,300	51,500	26,600	21,900	15,000	38,518	20,000	17,700	32,834	32,834	17,300	14,000	9,500	22,100	11,000	9,600	5,900	16,800	8,300	6,700	3,900	12,300	4,300	3,800	1,200	8,900	2,800	2,500	400	7,300	2,800	2,800	-400	6,200	2,500	2,400	-800	5,300	700	2,000	-1,500	2,500	1,100	2,400	-1,700	7,600	4,100
Net Income Applicable To Common Shares	0	276,246	468,835	514,380	659,135	526,167	678,030	552,657	597,433	487,031	637,019	677,749	642,743	574,260	787,601	650,446	535,437	365,550	426,555	385,013	483,241	334,142	407,237	364,852	712,155	252,533	294,783	279,489	414,176	235,315	306,518	295,124	376,175	253,321	282,349	253,235	355,371	236,316	251,260	222,398	322,173	237,385	245,475	220,083	317,422	207,685	214,140	213,415	110,584	171,164	231,163	253,774	222,546	128,120	141,195	135,996	87,197	75,649	93,590	83,006	81,854	-27,718	27,718	5,916	55,389	0	-33,645	33,645	50,090	-45,468	45,468	47,670	145,272	64,425	75,558	64,900	133,893	71,126	71,322	67,849	102,829	77,903	59,936	60,332	108,086	68,570	42,362	45,928	97,445	46,735	27,100	36,233	24,966	45,676	27,786	29,335	90,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 From Continuing Ops	401,813	276,246	468,835	514,380	659,135	526,167	678,030	552,657	597,433	487,031	637,019	677,749	642,743	574,260	787,601	650,446	535,437	365,550	426,555	385,013	483,241	334,142	407,237	364,852	712,155	252,533	294,783	279,489	414,176	235,315	306,518	295,124	376,175	253,321	282,349	253,235	355,371	236,316	251,260	222,398	190,643	237,385	245,475	351,613	494,889	331,935	324,991	345,579	468,120	272,232	231,163	253,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-77,117	-82,289	-84,337	-83,038	-74,818	-53,681	-43,098	-39,676	-38,506	-39,198	-39,430	-40,392	-40,268	-40,298	-39,326	-30,493	-25,567	-24,264	-24,810	-25,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	0	0	-415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,019	0	0	0	0	-3,502	0	0	0	0	0	-326	0	0	0	0	0	0	0	0	0	-18,871	0	-1,728	-26,557	-1,671	-15	-43	-58,213	-2,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	579,654	433,474	692,314	740,858	933,174	735,545	913,426	746,157	796,669	665,588	849,568	908,850	872,224	773,130	1,042,627	866,784	720,875	491,417	577,775	512,237	638,503	442,143	545,476	490,184	623,446	417,431	493,146	473,795	680,618	392,991	509,097	480,743	612,429	423,859	475,812	428,194	566,716	394,143	428,526	379,708	538,122	390,241	412,822	395,000	522,349	361,389	387,214	384,324	508,240	310,917	350,029	321,618	408,251	274,334	300,757	290,723	278,933	216,239	233,217	224,869	222,828	103,732	143,055	110,573	186,466	65,703	-52,140	55,368	83,075	3,339	80,577	81,285	232,264	101,612	121,070	106,921	220,344	113,956	108,126	114,550	175,123	131,346	101,843	102,951	177,545	118,472	78,260	82,988	162,884	-67,655	55,200	69,400	-45,500	84,840	65,988	70,831	142,045	79,800	65,300	57,000	116,515	62,900	53,100	48,400	103,879	54,000	42,900	31,000	82,417	42,900	35,300	24,200	61,446	32,500	28,800	52,788	53,487	27,800	22,500	15,300	35,500	17,200	15,600	9,600	27,900	13,400	10,800	6,300	19,600	7,000	6,200	1,900	13,800	4,600	4,100	600	11,800	4,700	4,600	129,900	-400,400	153,100	145,600	124,200	-380,600	136,900	146,000	116,000	-364,100	134,000	135,900	108,700	-360,300	138,700
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	9,278,860	9,260,608	9,103,867	8,601,974	9,269,733	8,729,346	8,512,287	8,005,195	7,854,779	7,852,251	7,800,630	7,492,114	7,542,300	7,426,495	7,641,614	7,581,665	6,436,767	6,499,976	6,403,978	6,110,948	6,011,306	5,975,319	5,897,833	5,624,279	5,505,985	5,486,175	5,335,159	5,135,830	5,328,628	4,927,038	4,882,794	4,784,689	4,674,509	4,643,189	4,620,092	4,490,478	4,372,343	4,330,266	4,295,513	4,142,373	3,955,823	3,991,597	3,981,829	3,838,733	3,685,272	3,603,258	3,561,441	3,516,881	3,676,833	3,284,307	3,225,165	3,130,079	3,077,853	2,949,093	2,913,398	2,820,591	2,906,852	2,712,512	2,668,690	2,555,068	2,625,520	2,460,706	2,466,329	2,292,925	2,373,107	2,247,139	2,399,704	2,219,899	2,470,911	2,210,057	2,170,476	2,070,102	2,248,240	1,956,276	1,944,946	1,870,908	1,977,194	1,765,231	1,728,117	1,633,409	1,781,365	1,554,000	1,549,251	1,466,113	1,582,018	1,404,271	1,379,967	1,306,424	1,423,128	1,347,369	1,170,000	1,133,100	1,487,200	1,009,520	951,430	926,248	1,035,562	868,400	848,000	786,700	874,425	715,100	686,300	655,900	756,082	593,800	553,400	488,500	591,822	464,500	458,000	430,400	512,081	402,200	377,700	431,322	431,322	330,500	294,200	271,400	347,100	254,900	239,300	211,700	263,500	209,100	205,500	181,700	222,800	181,600	166,500	145,700	187,100	158,500	147,300	132,100	178,900	139,600	141,600	-	590,500	-	-	-	570,100	-	-	-	550,300	-	-	-	542,300	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	222,976	215,530	208,380	201,907	192,363	182,792	177,159	172,563	166,371	162,263	158,536	154,146	149,771	145,849	140,962	137,655	132,426	126,470	123,423	122,485	117,771	114,852	112,176	109,335	105,660	100,955	99,030	98,586	97,545	95,444	94,618	92,324	89,144	88,553	87,582	87,152	86,594	86,261	85,340	84,158	85,165	84,435	82,744	80,493	80,513	76,138	73,989	72,271	70,637	68,900	68,385	67,486	65,188	63,583	62,904	63,252	62,726	62,977	66,537	64,531	63,744	62,132	60,617	61,406	59,306	65,332	59,041	50,451	51,697	51,431	48,702	48,778	49,007	47,501	46,310	44,006	41,596	42,185	41,061	39,636	39,285	38,231	38,127	36,756	32,657	36,283	34,015	32,004	30,863	52,828	31,100	29,900	27,700	20,619	19,345	18,607	110,744	-16,500	-15,500	-14,800	91,912	-13,500	-12,900	-12,400	66,534	-10,000	-9,200	-8,600	53,965	-8,100	-7,600	-7,300	43,145	-6,500	-6,000	21,663	21,663	3,400	-4,100	-3,700	4,800	-3,100	-2,700	-2,500	-2,200	-2,200	-1,900	-1,900	-1,900	-1,700	-1,600	-1,500	-1,700	-1,700	-1,600	-1,500	-1,900	-1,400	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	126,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82,012	0	0	0	0	0	0	0	0	0	0	0	67,094	0	0	0	62,494	0	0	0	58,803	0	0	0	57,299	0	0	0	45,354,000	0	0	0	45,354,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	2,326,682	2,379,054	2,352,372	2,214,616	2,089,143	2,149,650	2,134,797	1,992,206	1,903,571	1,953,851	1,888,091	1,846,818	7,164,097	1,795,110	1,775,608	1,728,908	1,551,888	1,573,669	1,540,161	1,490,039	1,433,186	1,452,916	1,429,400	1,372,100	1,342,000	1,349,000	1,297,400	1,225,200	1,220,100	1,194,500	1,172,700	1,131,900	1,069,800	1,107,000	1,112,343	1,070,500	998,700	1,029,605	1,027,000	978,000	814,677	938,300	964,500	900,100	845,500	864,700	876,000	843,900	838,100	804,900	798,300	765,800	654,808	736,300	735,200	709,033	683,962	686,800	672,825	630,500	558,567	634,055	615,000	582,200	496,606	580,200	579,300	572,100	44,791,125	523,100	531,000	503,000	44,855,335	477,400	470,500	456,400	439,600	440,000	428,900	397,700	394,600	385,551	371,000	349,000	350,419	335,200	313,700	297,300	312,600	262,600	276,100	252,000	262,600	231,900	227,000	213,300	202,300	195,800	182,400	168,100	166,800	158,400	150,400	140,900	151,300	128,200	116,700	110,300	115,719	104,200	97,300	97,900	101,712	93,300	83,400	93,992	93,992	76,600	64,600	64,300	0	62,000	56,700	52,400	0	49,900	49,700	45,600	0	46,700	42,700	39,200	0	41,600	37,900	35,800	0	36,400	36,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	100,724	74,939	139,142	143,440	199,221	155,282	192,298	153,824	160,730	139,359	173,119	190,709	189,213	158,572	215,700	185,845	159,871	101,603	126,410	101,291	142,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,103,706	2,379,054	2,352,372	2,214,616	2,215,143	2,149,650	2,134,797	1,992,206	1,903,571	1,953,851	1,888,091	1,846,818	1,864,471	1,795,110	1,775,608	1,728,908	1,551,888	1,573,669	1,571,161	1,490,039	1,433,186	1,452,916	1,429,397	1,372,065	1,341,952	1,349,025	1,297,376	1,225,188	1,220,129	1,194,519	1,172,670	1,131,871	1,069,840	1,113,103	1,112,343	1,070,511	998,723	1,029,605	1,027,048	978,038	896,689	938,252	964,468	900,148	845,450	864,734	876,009	843,932	838,129	804,885	798,313	765,779	721,902	736,334	735,222	709,033	746,456	686,843	672,825	630,489	617,370	634,055	614,980	582,504	553,905	581,097	675,378	577,692	562,875	523,108	530,957	502,989	498,665	477,404	470,460	456,428	439,633	440,029	428,854	397,700	391,373	385,551	370,987	348,955	350,419	335,152	313,667	297,304	312,639	280,512	276,000	252,000	424,600	236,524	215,985	201,878	155,489	212,300	197,900	182,900	128,013	171,900	163,300	153,300	123,492	138,200	125,900	118,900	92,719	112,300	104,900	105,200	83,812	99,800	89,400	89,592	89,592	78,800	68,500	68,000	70,000	67,600	59,400	54,900	63,200	52,100	51,600	47,500	51,000	48,400	44,300	40,700	45,700	43,300	39,500	37,300	49,100	37,800	37,800	-	-590,500	-	-	-	-570,100	-	-	-	-550,300	-	-	-	-542,300	-
Total Other Income Expense Net	-77,117	-82,289	-84,337	-83,038	-74,818	-54,096	-43,098	-39,676	-38,506	-39,198	-39,430	-40,392	-40,268	-40,298	-39,326	-30,493	-25,567	-24,264	-24,810	-25,933	-25,061	-24,586	-1,019	-24,773	-24,289	-23,995	-23,748	-3,502	-25,511	-23,877	-24,352	-24,081	-23,275	-326	-20,699	-21,576	-21,532	-21,835	-22,598	-22,267	-22,313	-21,524	-20,631	-18,871	-27,460	-1,728	-26,557	-1,671	-51	-53	-58,239	-2,272	-118	-8,312	-6,526	-145	-55,757	-513	2,395	-1,667	6,144	-34,766	-292	-99,914	4,593	-6,784	567	-3,594	-5,681	-10,019	-7,416	-4,797	-5,034	-3,651	-5,188	-3,352	-5,372	-6,364	-4,041	-6,442	-6,217	-7,976	-7,899	-9,411	-9,333	25,041	4,500	-10,432	-10,752	-196,898	11,900	11,600	9,900	-4,855	-4,326	-1,278	142,045	79,800	65,300	57,000	116,515	62,900	53,100	48,400	103,879	54,000	42,900	31,000	82,417	42,900	35,300	24,200	61,446	32,500	28,800	52,788	0	27,800	22,500	15,300	35,500	17,200	15,600	9,600	27,900	13,400	10,800	6,300	19,600	7,000	6,200	1,900	13,800	4,600	4,100	600	11,800	4,700	4,600	-130,300	406,600	-150,600	-143,200	-125,000	385,900	-136,200	-144,000	-117,500	366,600	-132,900	-133,500	-110,400	367,900	-134,600
Total Revenue	9,858,514	9,694,082	9,796,181	9,342,832	10,202,907	9,464,891	9,425,713	8,751,352	8,651,448	8,517,839	8,650,198	8,400,964	8,414,524	8,199,625	8,684,241	8,448,449	7,157,642	6,991,393	6,981,753	6,623,185	6,649,809	6,417,462	6,443,309	6,114,463	6,129,431	5,903,606	5,828,305	5,609,625	6,009,246	5,320,029	5,391,891	5,265,432	5,286,938	5,067,048	5,095,904	4,918,672	4,939,059	4,724,409	4,724,039	4,522,081	4,493,945	4,381,838	4,394,651	4,233,733	4,207,621	3,964,647	3,948,655	3,901,205	4,185,073	3,595,224	3,575,194	3,451,697	3,486,104	3,223,427	3,214,155	3,111,314	3,185,785	2,928,751	2,901,907	2,779,937	2,845,848	2,598,938	2,609,384	2,403,498	2,559,573	2,312,842	2,347,564	2,275,267	2,553,986	2,213,396	2,251,053	2,151,387	2,480,504	2,057,888	2,066,016	1,977,829	2,197,538	1,879,187	1,836,243	1,747,959	1,966,488	1,685,346	1,651,094	1,569,064	1,759,563	1,497,702	1,453,727	1,389,412	1,586,012	1,441,714	1,225,300	1,202,500	1,441,700	1,094,360	1,017,418	997,079	1,177,764	950,400	915,200	844,600	992,989	781,400	741,400	705,300	861,125	649,400	596,800	520,000	675,198	509,000	494,400	455,900	575,388	437,200	408,200	484,809	484,809	359,400	317,300	287,100	383,100	272,600	255,600	221,800	291,700	223,500	216,900	188,600	243,000	189,700	173,300	148,300	201,900	164,600	153,000	133,800	192,000	145,600	147,600	129,900	190,100	153,100	145,600	124,200	189,500	136,900	146,000	116,000	186,200	134,000	135,900	108,700	182,000	138,700

Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue	38,691,609
Cost of Revenue	-26,972,585
Gross Profit	11,719,024	11,719,024

Operating Income (+$)
Gross Profit	11,719,024
Operating Expense	-9,266,024
Operating Income	2,453,000	2,453,000

Operating Expense (+$)
Research Development	0
Selling General Administrative	9,272,724
Selling And Marketing Expenses	0
Operating Expense	9,266,024	9,272,724

Net Interest Income (+$)
Interest Income	0
Interest Expense	-326,781
Other Finance Cost	-0
Net Interest Income	-326,781

Pretax Income (+$)
Operating Income	2,453,000
Net Interest Income	-326,781
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	2,119,519	2,786,481 EBIT - interestExpense = 2,126,219 2,119,519 1,988,055
Interest Expense	326,781
Earnings Before Interest and Taxes (EBIT)	2,453,000	2,446,300
Earnings Before Interest and Taxes (EBITDA)	3,301,793

After tax Income (+$)
Income Before Tax	2,119,519
Tax Provision	-458,245
Net Income From Continuing Ops	1,661,274	1,661,274
Net Income	1,661,274
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	36,238,609
Total Other Income/Expenses Net	-333,481	326,781

Technical Analysis of Dollar General Corporation
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 Dollar General Corporation. The general trend of Dollar General Corporation is BULLISH with 42.9% 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 Dollar General Corporation'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 (42.9%)		Bearish trend (-42.9%)
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 Dollar General Corporation.

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: 149.51 < 149.51 < 150.10.

The bearish price targets are: 136.65 > 135.52 > 132.39.

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Dollar General Corporation 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 Dollar General Corporation. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 below 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 down: The MA 200 is trending down. -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.

Dollar General Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dollar General Corporation. The current macd is -2.16114809.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Dollar General Corporation price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dollar General Corporation. 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 Dollar General Corporation 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Dollar General Corporation 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 Dollar General Corporation. The current adx is 26.11.

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 Dollar General Corporation 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

Dollar General Corporation 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 Dollar General Corporation. The current sar is 157.34.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Dollar General Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Dollar General Corporation. The current rsi is 36.12. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Dollar General Corporation 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 Dollar General Corporation. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Dollar General Corporation price going down in the near term. -2
Trending up: The STOCH %K is trending up. +1

Dollar General Corporation 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 Dollar General Corporation. The current cci is -111.6588365.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

Dollar General Corporation 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 Dollar General Corporation. The current cmo is -43.60259629.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

Dollar General Corporation 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 Dollar General Corporation. The current willr is -97.6266545.

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

WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1

Dollar General Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Dollar General Corporation.

Dollar General Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Dollar General Corporation. The current atr is 3.84384569.

Dollar General Corporation 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 Dollar General Corporation. The current obv is -85,009,423.

Dollar General Corporation 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 Dollar General Corporation. The current mfi is 33.20.

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

Dollar General Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Dollar General Corporation.

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

6.3. Candlestick Patterns

Dollar General Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Dollar General Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.120
Ma 20	Greater than	Ma 50	151.405
Ma 50	Greater than	Ma 100	149.388
Ma 100	Greater than	Ma 200	141.225
Open	Greater than	Close	143.190
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Quick analysis of Dollar General Corporation (30 sec.)

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

$142.73

$30.69

$47.16 - $130.09

$77.86 - $160.78

2. Growth of Dollar General Corporation (5 min.)

Is Dollar General Corporation growing?

How much money is Dollar General Corporation making?

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

3. Financial Health of Dollar General Corporation (5 min.)

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

Industry Rankings (Discount Stores)

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

What can you expect buying and holding a share of Dollar General Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Dollar General Corporation

About Dollar General Corporation

Financial Health

Valuation

1.1. Profitability of Dollar General Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Discount Stores)

1.1.2. Return on Assets

Trends

Compared to industry (Discount Stores)

1.1.3. Return on Equity

Trends

Compared to industry (Discount Stores)

1.2. Operating Efficiency of Dollar General Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Discount Stores)

1.2.2. Operating Ratio

Trends

Compared to industry (Discount Stores)

1.3. Liquidity of Dollar General Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Discount Stores)

1.3.2. Quick Ratio

Trends

Compared to industry (Discount Stores)

1.4. Solvency of Dollar General Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Discount Stores)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Discount Stores)

2. Market Valuation of Dollar General Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Discount Stores)

Dollar General Corporation
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