DR Horton Inc
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Let's analyse DR Horton Inc together

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

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

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

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Quick analysis of DR Horton Inc (30 sec.)

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

How much money do you get?

$1.04

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$70.31

Expected worth in 1 year

$81.38

How sure are you?

100.0%

+ What do you gain per year?

Total Gains per Share

$12.11

Return On Investment

8.2%

For what price can you sell your share?

Current Price per Share

$148.03

Expected price per share

$125.70 - $165.75

How sure are you?

50%

1. Valuation of DR Horton Inc (5 min.)

Live pricePrice per Share (EOD)

$148.03

Book Value per Share

$70.31

Intrinsic Value Per Share

$10.75 - $70.22

Total Value Per Share

$81.07 - $140.53

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.54) 3Y: ($1.22) TTM: ($2.36)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($0.04) TTM: ($-0.68)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.98	$5.20	$1.99 - $5.55
2	$3.70	$10.88	$1.84 - $6.22
3	$5.20	$17.02	$1.68 - $6.88
4	$6.48	$23.58	$1.53 - $7.55
5	$7.58	$30.53	$1.37 - $8.22
6	$8.50	$37.85	$1.22 - $8.89
7	$9.26	$45.50	$1.07 - $9.56
8	$9.88	$53.46	$0.91 - $10.23
9	$10.38	$61.71	$0.76 - $10.90
10	$10.75	$70.22	$0.60 - $11.56

2. Growth of DR Horton Inc (5 min.)

Is DR Horton Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$23.6b	$18.9b	$3.5b	15.6%

How much money is DR Horton Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$1.1b	$1.4b	-$235m	-19.9%
Net Profit Margin	13.0%	16.7%	-	-

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

Quarterly Yearly

3. Financial Health of DR Horton Inc (5 min.)

4. Comparing to competitors in the Residential Construction industry (5 min.)

Industry Rankings (Residential Construction)

Richest
#2 / 70

Most Revenue
#1 / 70

Most Profit
#1 / 70

Most Efficient
#16 / 70

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

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

What can you expect buying and holding a share of DR Horton Inc?

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

Speculation

The Price per Share of DR Horton Inc is $148.03. 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 DR Horton Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $70.31. Based on the TTM, the Book Value Change Per Share is $2.77 per quarter. Based on the YOY, the Book Value Change Per Share is $3.69 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 $0.26 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	2.82	1.9%	3.48	2.3%	4.03	2.7%	2.73	1.8%	1.69	1.1%
Usd Book Value Change Per Share	2.12	1.4%	2.77	1.9%	3.69	2.5%	2.29	1.5%	1.47	1.0%
Usd Dividend Per Share	0.30	0.2%	0.26	0.2%	0.23	0.2%	0.21	0.1%	0.15	0.1%
Usd Total Gains Per Share	2.42	1.6%	3.03	2.0%	3.92	2.7%	2.50	1.7%	1.62	1.1%
Usd Price Per Share	151.98	-	119.71	-	74.30	-	78.60	-	55.52	-
Price to Earnings Ratio	13.46	-	9.06	-	4.96	-	7.92	-	10.84	-
Price-to-Total Gains Ratio	62.91	-	42.10	-	19.99	-	35.61	-	42.07	-
Price to Book Ratio	2.16	-	1.80	-	1.38	-	1.82	-	1.81	-
Price-to-Total Gains Ratio	62.91	-	42.10	-	19.99	-	35.61	-	42.07	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	148.03
Number of shares	6

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.26	0.21
Usd Book Value Change Per Share	2.77	2.29
Usd Total Gains Per Share	3.03	2.50
Gains per Quarter (6 shares)	18.16	14.99
Gains per Year (6 shares)	72.65	59.95

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	6	66	63	5	55	50
2	13	133	136	10	110	110
3	19	199	209	15	165	170
4	25	266	282	20	220	230
5	31	332	355	25	275	290
6	38	398	428	30	330	350
7	44	465	501	35	385	410
8	50	531	574	39	440	470
9	56	598	647	44	495	530
10	63	664	720	49	550	590

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%	115.0	12.0	0.0	90.6%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	112.0	15.0	0.0	88.2%
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%	40.0	0.0	0.0	100.0%	108.0	0.0	19.0	85.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	112.0	15.0	0.0	88.2%

Fundamentals of DR Horton Inc

About DR Horton Inc

https://www.drhorton.com
Residential Construction
13450
1341 Horton Circle, Arlington, TX, United States, 76011
Google Maps Bing Maps

D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 118 markets across 33 states under the names of D.R. Horton, America's Builder, Express Homes, Emerald Homes, and Freedom Homes. The company constructs and sells single-family detached homes; and attached homes, such as townhomes, duplexes, and triplexes. It also provides mortgage financing services; and title insurance policies, and examination and closing services, as well as engages in the residential lot development business. In addition, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; and owns non-residential real estate, including ranch land and improvements. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.

Fundamental data was last updated by Penke on 2024-04-09 09:56:06.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of DR Horton Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit DR Horton Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare DR Horton Inc to the Residential Construction industry mean.
A Net Profit Margin of 12.3% means that $0.12 for each $1 in revenue is generated as profit.

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

The MRQ is 12.3%. The company is making a huge profit. +2
The TTM is 13.0%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	12.3%	TTM	13.0%	-0.8%
TTM	13.0%	YOY	16.7%	-3.7%
TTM	13.0%	5Y	13.5%	-0.4%
5Y	13.5%	10Y	10.4%	+3.0%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	12.3%	9.0%	+3.3%
TTM	13.0%	9.2%	+3.8%
YOY	16.7%	9.8%	+6.9%
5Y	13.5%	9.0%	+4.5%
10Y	10.4%	8.2%	+2.2%

Measures how much net profit DR Horton Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare DR Horton Inc to the Residential Construction industry mean.
Can be used to compare companies within the Residential Construction industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of DR Horton Inc. If profit margins remain low (compared to the Residential Construction 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 DR Horton Inc is 0.12. This means that DR Horton Inc earned $0.12 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 Residential Construction industry is 9.0%.
What is the trend?
The trend is important because it shows you how DR Horton Inc is performing over time. The most recent quarter might be important if DR Horton Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for DR Horton Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of DR Horton Inc

You need the following data to determine net profit margin:

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

Net income MRQ DR Horton Inc = 947,400
Total revenue MRQ DR Horton Inc = 7,726,000
$947,400 / $7,726,000 = 0.12 or 12.3%

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 DR Horton Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare DR Horton Inc to the Residential Construction industry mean.
2.8% Return on Assets means that DR Horton Inc generated $0.03 profit for each $1 in assets.

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

The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
The TTM is 3.7%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.8%	TTM	3.7%	-0.8%
TTM	3.7%	YOY	4.9%	-1.3%
TTM	3.7%	5Y	4.0%	-0.3%
5Y	4.0%	10Y	3.0%	+1.0%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	2.8%	2.6%	+0.2%
TTM	3.7%	2.9%	+0.8%
YOY	4.9%	3.5%	+1.4%
5Y	4.0%	3.1%	+0.9%
10Y	3.0%	2.2%	+0.8%

Shows how efficient DR Horton Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare DR Horton Inc to the Residential Construction 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 DR Horton Inc is using its resources to generate profit. If the return on assets (2.8%) from DR Horton Inc are higher than the Residential Construction mean (2.6%) that means DR Horton Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of DR Horton Inc is 2.8%. This means the company generated $0.03 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Residential Construction industry is 2.6%.
What is the trend?
The trend is important because it shows you how DR Horton Inc is performing over time. The most recent quarter might be important if DR Horton Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for DR Horton Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example DR Horton Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from DR Horton Inc = 947,400
Total assets MRQ (balance sheet) from DR Horton Inc = 33,381,600
947,400 / 33,381,600 = 0.03 or 2.8%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient DR Horton Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare DR Horton Inc to the Residential Construction industry mean.
4.1% Return on Equity means DR Horton Inc generated $0.04 for each $1 the owners (shareholders) invested.

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

The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.1%	TTM	5.4%	-1.3%
TTM	5.4%	YOY	7.7%	-2.3%
TTM	5.4%	5Y	6.3%	-0.9%
5Y	6.3%	10Y	4.9%	+1.4%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	4.1%	4.4%	-0.3%
TTM	5.4%	5.0%	+0.4%
YOY	7.7%	7.2%	+0.5%
5Y	6.3%	5.6%	+0.7%
10Y	4.9%	5.0%	-0.1%

Shows how efficient DR Horton Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare DR Horton Inc to the Residential Construction 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 Residential Construction 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 DR Horton Inc is 4.1%. This means DR Horton Inc generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Residential Construction industry is 4.4%.
What is the trend?
The trend is important because it shows you how DR Horton Inc is performing over time. The most recent quarter might be important if DR Horton Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for DR Horton Inc up to 10 years back (depending if DR Horton Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of DR Horton Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) DR Horton Inc = 947,400
Shareholders equity (balance sheet) MRQ DR Horton Inc = 23,153,400
947,400 / 23,153,400 = 0.04 or 4.1%

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 DR Horton Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient DR Horton Inc is operating .

Measures how much profit DR Horton Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare DR Horton Inc to the Residential Construction industry mean.
An Operating Margin of 15.2% means the company generated $0.15 for each $1 in revenue (before taxes).

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

The MRQ is 15.2%. The company is operating efficient. +1
The TTM is 16.6%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	15.2%	TTM	16.6%	-1.5%
TTM	16.6%	YOY	21.5%	-4.9%
TTM	16.6%	5Y	16.9%	-0.3%
5Y	16.9%	10Y	13.9%	+3.0%

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	15.2%	12.5%	+2.7%
TTM	16.6%	11.7%	+4.9%
YOY	21.5%	14.9%	+6.6%
5Y	16.9%	11.7%	+5.2%
10Y	13.9%	9.9%	+4.0%

Measures how efficient DR Horton Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare DR Horton Inc to the Residential Construction 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 DR Horton Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of DR Horton Inc is 15.2%. This means that DR Horton Inc earned $0.15 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Residential Construction industry is 12.5%.
What is the trend?
The trend is important because it shows you how DR Horton Inc is performing over time. The most recent quarter might be important if DR Horton Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for DR Horton Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of DR Horton Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ DR Horton Inc = 1,267,200
Total revenue MRQ DR Horton Inc = 7,726,000
$1,267,200 / $7,726,000 = 0.15 or 15.2%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient DR Horton Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Residential Construction industry mean).
An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

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

The MRQ is 0.848. The company is less efficient in keeping operating costs low.
The TTM is 0.834. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.848	TTM	0.834	+0.015
TTM	0.834	YOY	0.784	+0.049
TTM	0.834	5Y	0.830	+0.004
5Y	0.830	10Y	0.861	-0.031

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.848	0.898	-0.050
TTM	0.834	0.891	-0.057
YOY	0.784	0.882	-0.098
5Y	0.830	0.903	-0.073
10Y	0.861	0.926	-0.065

Measures how efficient DR Horton Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare DR Horton Inc to the Residential Construction 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 DR Horton Inc is 84.8%. This means that DR Horton Inc earned $0.85 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 Residential Construction industry is 0.90.
What is the trend?
The trend is important because it shows you how DR Horton Inc is performing over time. The most recent quarter might be important if DR Horton Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for DR Horton Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example DR Horton Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(5,719,800 +835,000) \ 7,726,000 = 0.85

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 DR Horton Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if DR Horton Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
A Current Ratio of 11.19 means the company has $11.19 in assets for each $1 in short-term debts.

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

The MRQ is 11.186. The company is very able to pay all its short-term debts. +2
The TTM is 7.894. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	11.186	TTM	7.894	+3.293
TTM	7.894	YOY	6.062	+1.831
TTM	7.894	5Y	6.948	+0.945
5Y	6.948	10Y	7.531	-0.582

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	11.186	3.848	+7.338
TTM	7.894	3.681	+4.213
YOY	6.062	3.518	+2.544
5Y	6.948	3.792	+3.156
10Y	7.531	3.462	+4.069

Measures if DR Horton Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Residential Construction 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 DR Horton Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of DR Horton Inc is 11.19. This means DR Horton Inc has $11.19 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Residential Construction industry is 3.85.
What is the trend?
The trend is important because it shows you how DR Horton Inc is performing over time. The most recent quarter might be important if DR Horton Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for DR Horton Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example DR Horton Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
32,058,000 \ 2,865,800) = 11.19

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare DR Horton Inc to the Residential Construction industry mean.
A Quick Ratio of 1.91 means the company can pay off $1.91 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.907. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.161. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.907	TTM	1.161	+0.746
TTM	1.161	YOY	0.588	+0.573
TTM	1.161	5Y	0.901	+0.261
5Y	0.901	10Y	0.900	+0.001

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.907	0.658	+1.249
TTM	1.161	0.714	+0.447
YOY	0.588	0.701	-0.113
5Y	0.901	0.790	+0.111
10Y	0.900	0.758	+0.142

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare DR Horton Inc to the Residential Construction 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 DR Horton Inc can pay off its short term debts. This shows if DR Horton Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of DR Horton Inc is 1.91. This means that DR Horton Inc can pay off $1.91 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Residential Construction industry is 0.66.
What is the trend?
The trend is important because it shows you how DR Horton Inc is performing over time. The most recent quarter might be important if DR Horton Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for DR Horton Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example DR Horton Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio DR Horton Inc: (3,323,400 + 1,749,700 +393,300) / 2,865,800 = 1.91

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 DR Horton Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of DR Horton Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare DR Horton Inc to Residential Construction industry mean.
A Debt to Asset Ratio of 0.29 means that DR Horton Inc assets are financed with 29.3% credit (debt) and the remaining percentage (100% - 29.3%) is financed by its owners/shareholders.

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

The MRQ is 0.293. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.305. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.293	TTM	0.305	-0.013
TTM	0.305	YOY	0.347	-0.042
TTM	0.305	5Y	0.347	-0.041
5Y	0.347	10Y	0.387	-0.041

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.293	0.387	-0.094
TTM	0.305	0.403	-0.098
YOY	0.347	0.464	-0.117
5Y	0.347	0.450	-0.103
10Y	0.387	0.470	-0.083

Measures how much % of DR Horton Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare DR Horton Inc to Residential Construction 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 DR Horton Inc is 0.29. This means means that DR Horton Inc is financed with 29.3% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Residential Construction industry is 384.8%.
What is the trend?
The trend is important because it shows you how DR Horton Inc is performing over time. The most recent quarter might be important if DR Horton Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for DR Horton Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example DR Horton Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
9,778,100 \ 33,381,600 = 29.3% or 0.29.

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 DR Horton Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare DR Horton Inc to the Residential Construction industry mean.
A Debt to Equity ratio of 42.2% means that company has $0.42 debt for each $1 in shareholders equity.

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

The MRQ is 0.422. The company is very able to pay all its debts with equity. +2
The TTM is 0.449. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.422	TTM	0.449	-0.027
TTM	0.449	YOY	0.544	-0.095
TTM	0.449	5Y	0.544	-0.095
5Y	0.544	10Y	0.657	-0.112

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.422	0.628	-0.206
TTM	0.449	0.677	-0.228
YOY	0.544	0.847	-0.303
5Y	0.544	0.796	-0.252
10Y	0.657	0.951	-0.294

Measures if DR Horton Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of DR Horton Inc is 0.42. This means that DR Horton Inc can pay off $0.42 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Residential Construction industry is 0.63.
What is the trend?
The trend is important because it shows you how DR Horton Inc is performing over time. The most recent quarter might be important if DR Horton Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for DR Horton Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example DR Horton Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
9,778,100 \ 23,153,400 = 0.42 or 42.2%

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 DR Horton Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare DR Horton Inc to the Residential Construction industry mean.
A PE ratio of 13.46 means the investor is paying $13.46 for every $1 in earnings.

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

The EOD is 13.113. Based on the earnings, the company is underpriced. +1
The MRQ is 13.463. Based on the earnings, the company is underpriced. +1
The TTM is 9.060. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	13.113	MRQ	13.463	-0.350
MRQ	13.463	TTM	9.060	+4.403
TTM	9.060	YOY	4.960	+4.101
TTM	9.060	5Y	7.922	+1.139
5Y	7.922	10Y	10.838	-2.916

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
EOD	13.113	8.746	+4.367
MRQ	13.463	9.034	+4.429
TTM	9.060	8.278	+0.782
YOY	4.960	8.000	-3.040
5Y	7.922	9.894	-1.972
10Y	10.838	11.140	-0.302

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare DR Horton Inc to the Residential Construction 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 DR Horton Inc is 13.46. This means the investor is paying $13.46 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Residential Construction industry is 9.03.
What is the trend?
The trend is important because it shows you how DR Horton Inc is performing over time. The most recent quarter might be important if DR Horton Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for DR Horton Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example DR Horton Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 335,700 = EPS
PE ratio MRQ = 13.46

* 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 DR Horton Inc:

The EOD is -80.987. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -83.148. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -12.780. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-80.987	MRQ	-83.148	+2.161
MRQ	-83.148	TTM	-12.780	-70.368
TTM	-12.780	YOY	7.649	-20.428
TTM	-12.780	5Y	-88.315	+75.535
5Y	-88.315	10Y	-43.473	-44.842

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
EOD	-80.987	1.837	-82.824
MRQ	-83.148	2.340	-85.488
TTM	-12.780	2.323	-15.103
YOY	7.649	4.568	+3.081
5Y	-88.315	2.510	-90.825
10Y	-43.473	2.314	-45.787

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Residential Construction industry mean).
A PB ratio of 2.16 means the investor is paying $2.16 for each $1 in book value.

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

The EOD is 2.105. Based on the equity, the company is underpriced. +1
The MRQ is 2.162. Based on the equity, the company is underpriced. +1
The TTM is 1.805. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.105	MRQ	2.162	-0.056
MRQ	2.162	TTM	1.805	+0.357
TTM	1.805	YOY	1.378	+0.426
TTM	1.805	5Y	1.816	-0.012
5Y	1.816	10Y	1.811	+0.005

Compared to industry (Residential Construction)

Period	Company	Industry (mean)	+/-
EOD	2.105	1.125	+0.980
MRQ	2.162	1.145	+1.017
TTM	1.805	1.053	+0.752
YOY	1.378	0.961	+0.417
5Y	1.816	1.192	+0.624
10Y	1.811	1.245	+0.566

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding DR Horton Inc

Institutions are holding 84.267% of the shares of DR Horton Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	9.759	0.1075	32382135	-1713915	-5.0267
2023-12-31	BlackRock Inc	9.1293	0.1174	30292718	1489960	5.173
2023-12-31	Capital World Investors	4.9902	0.4476	16558363	-3103602	-15.7848
2023-12-31	State Street Corporation	4.1464	0.1017	13758351	336148	2.5044
2023-12-31	Capital Research Global Investors	4.0154	0.4982	13323766	-754359	-5.3584
2023-12-31	Bank of America Corp	2.5287	0.1285	8390542	875423	11.6488
2023-12-31	Geode Capital Management, LLC	2.0407	0.1074	6771304	104407	1.5661
2023-12-31	Goldman Sachs Group Inc	1.7535	0.0794	5818460	3754975	181.9725
2023-12-31	FMR Inc	1.6121	0.0625	5349376	198686	3.8575
2023-12-31	JPMorgan Chase & Co	1.5956	0.0773	5294400	4484585	553.7789
2023-12-31	Dimensional Fund Advisors, Inc.	1.5011	0.221	4980765	-554245	-10.0134
2023-12-31	Parnassus Investments, LLC	1.4876	1.6658	4935954	-118514	-2.3447
2023-12-31	Amvescap Plc.	1.265	0.1518	4197506	250931	6.3582
2023-12-31	GQG Partners LLC	1.1357	1.2121	3768322	-65257	-1.7022
2023-12-31	Morgan Stanley - Brokerage Accounts	1.0802	0.048	3584252	329977	10.1398
2023-12-31	Greenhaven Associates Inc	1.0692	5.749	3547948	34366	0.9781
2023-12-31	NORGES BANK	1.0243	0.0903	3398674	627746	22.6547
2023-12-31	Marshall Wace Asset Management Ltd	1.0006	0.8546	3320273	2474321	292.4895
2023-12-31	Northern Trust Corp	0.982	0.0896	3258592	-130822	-3.8597
2023-12-31	Wellington Management Company LLP	0.8339	0.0784	2766924	-704739	-20.2998
Total		52.9505	11.8881	175698625	+7816072	+4.4%

3.2. Funds holding DR Horton Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Performer (AFRIS)	3.2111	0.0137	10654852	10654852	0
2023-12-31	Capital Group Growth Fnd of Amer Comp	3.1722	0.6424	10525780	-103546	-0.9742
2023-12-31	American Funds Growth Fund of Amer A	3.1722	0.6424	10525780	-103546	-0.9742
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.6754	0.0856	8877551	-18761	-0.2109
2024-02-29	Vanguard Institutional 500 Index Trust	2.2677	0.1052	7524729	77008	1.034
2024-02-29	Vanguard Mid Cap Index Institutional	1.9073	0.5906	6328614	-16757	-0.2641
2023-12-31	American Funds American Balanced A	1.2545	0.2994	4162512	-1085488	-20.6838
2024-02-29	JPMorgan Large Cap Growth I	1.2294	0.7218	4079485	310298	8.2325
2024-03-28	SPDR® S&P 500 ETF Trust	1.1033	0.1121	3660846	21240	0.5836
2024-02-29	Fidelity 500 Index	1.0893	0.1048	3614396	36372	1.0165
2023-12-31	Capital Group Fundamental Invtrs Comp	0.9817	0.3959	3257500	-835500	-20.4129
2023-12-31	American Funds Fundamental Invs A	0.9817	0.3959	3257500	-835500	-20.4129
2024-03-28	iShares Core S&P 500 ETF	0.933	0.1112	3095883	22784	0.7414
2024-03-28	iShares US Home Construction ETF	0.8778	14.3636	2912781	0	0
2023-12-31	American Funds Invmt Co of Amer A	0.801	0.3196	2658020	-780900	-22.7077
2023-12-31	Capital Group Investment Co of Amer Comp	0.801	0.3196	2658020	-780900	-22.7077
2023-12-31	Capital Group American Mutual Comp	0.7974	0.4383	2645904	-888	-0.0336
2023-12-31	American Funds American Mutual A	0.7974	0.4383	2645904	-888	-0.0336
2024-02-29	Parnassus Core Equity Investor	0.7374	1.2444	2446706	0	0
2024-03-28	iShares MSCI USA Quality Factor ETF	0.7328	0.935	2431488	467	0.0192
Total		29.5236	22.2798	97964251	+6560347	+6.7%

3.3. Insider Transactions

Insiders are holding 9.89% of the shares of DR Horton Inc.

Date	Owner	Type	Amount	Price
2024-03-20	David V Auld	SELL	25000	156.33
2024-03-14	Barbara K Allen	SELL	449	149.39
2024-01-30	Barbara K Allen	SELL	1748	143.26
2023-12-14	Aron M Odom	SELL	1213	153
2023-12-14	Bradley S Anderson	SELL	10000	152
2023-11-28	Barbara K Allen	SELL	470	126.21
2023-08-07	Michael R Buchanan	SELL	1639	127.03
2023-06-20	Bill W Wheat	SELL	32000	117.81
2023-05-17	Paul J Romanowski	SELL	40000	112.16
2023-05-03	Michael J Murray	SELL	54000	110.21

4. Summary

4.1. Key Performance Indicators

The key performance indicators of DR Horton Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.118	2.766	-23%	3.694	-43%	2.292	-8%	1.470	+44%
Book Value Per Share	-	-	70.311	66.064	+6%	54.020	+30%	43.790	+61%	30.876	+128%
Current Ratio	-	-	11.186	7.894	+42%	6.062	+85%	6.948	+61%	7.531	+49%
Debt To Asset Ratio	-	-	0.293	0.305	-4%	0.347	-16%	0.347	-15%	0.387	-24%
Debt To Equity Ratio	-	-	0.422	0.449	-6%	0.544	-22%	0.544	-22%	0.657	-36%
Dividend Per Share	-	-	0.298	0.261	+14%	0.229	+30%	0.206	+45%	0.146	+104%
Eps	-	-	2.822	3.476	-19%	4.032	-30%	2.730	+3%	1.685	+67%
Free Cash Flow Per Share	-	-	-0.457	2.359	-119%	1.013	-145%	0.980	-147%	0.537	-185%
Free Cash Flow To Equity Per Share	-	-	-1.538	0.605	-354%	0.377	-508%	0.390	-494%	0.211	-828%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	0.980	+2%	0.990	+1%
Intrinsic Value_10Y_max	-	-	70.220	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	10.754	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	5.198	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.978	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	17.020	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	5.198	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	30.531	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	7.577	-	-	-	-	-	-	-	-
Market Cap	49118869325.760	-4%	51019686000.000	40708006250.000	+25%	26098640750.000	+95%	28003002250.000	+82%	20115550650.000	+154%
Net Profit Margin	-	-	0.123	0.130	-6%	0.167	-27%	0.135	-9%	0.104	+17%
Operating Margin	-	-	0.152	0.166	-9%	0.215	-30%	0.169	-10%	0.139	+9%
Operating Ratio	-	-	0.848	0.834	+2%	0.784	+8%	0.830	+2%	0.861	-1%
Pb Ratio	2.105	-3%	2.162	1.805	+20%	1.378	+57%	1.816	+19%	1.811	+19%
Pe Ratio	13.113	-3%	13.463	9.060	+49%	4.960	+171%	7.922	+70%	10.838	+24%
Price Per Share	148.030	-3%	151.980	119.708	+27%	74.298	+105%	78.595	+93%	55.524	+174%
Price To Free Cash Flow Ratio	-80.987	+3%	-83.148	-12.780	-85%	7.649	-1187%	-88.315	+6%	-43.473	-48%
Price To Total Gains Ratio	61.275	-3%	62.910	42.097	+49%	19.986	+215%	35.608	+77%	42.066	+50%
Quick Ratio	-	-	1.907	1.161	+64%	0.588	+224%	0.901	+112%	0.900	+112%
Return On Assets	-	-	0.028	0.037	-22%	0.049	-42%	0.040	-29%	0.030	-6%
Return On Equity	-	-	0.041	0.054	-24%	0.077	-47%	0.063	-35%	0.049	-16%
Total Gains Per Share	-	-	2.416	3.027	-20%	3.924	-38%	2.498	-3%	1.616	+50%
Usd Book Value	-	-	23603500000.000	22486375000.000	+5%	18972825000.000	+24%	15578390000.000	+52%	11171850000.000	+111%
Usd Book Value Change Per Share	-	-	2.118	2.766	-23%	3.694	-43%	2.292	-8%	1.470	+44%
Usd Book Value Per Share	-	-	70.311	66.064	+6%	54.020	+30%	43.790	+61%	30.876	+128%
Usd Dividend Per Share	-	-	0.298	0.261	+14%	0.229	+30%	0.206	+45%	0.146	+104%
Usd Eps	-	-	2.822	3.476	-19%	4.032	-30%	2.730	+3%	1.685	+67%
Usd Free Cash Flow	-	-	-153400000.000	805125000.000	-119%	350050000.000	-144%	343940000.000	-145%	190010000.000	-181%
Usd Free Cash Flow Per Share	-	-	-0.457	2.359	-119%	1.013	-145%	0.980	-147%	0.537	-185%
Usd Free Cash Flow To Equity Per Share	-	-	-1.538	0.605	-354%	0.377	-508%	0.390	-494%	0.211	-828%
Usd Market Cap	49118869325.760	-4%	51019686000.000	40708006250.000	+25%	26098640750.000	+95%	28003002250.000	+82%	20115550650.000	+154%
Usd Price Per Share	148.030	-3%	151.980	119.708	+27%	74.298	+105%	78.595	+93%	55.524	+174%
Usd Profit	-	-	947400000.000	1183600000.000	-20%	1418675000.000	-33%	971580000.000	-2%	606615000.000	+56%
Usd Revenue	-	-	7726000000.000	8982125000.000	-14%	8421075000.000	-8%	6941270000.000	+11%	5045975000.000	+53%
Usd Total Gains Per Share	-	-	2.416	3.027	-20%	3.924	-38%	2.498	-3%	1.616	+50%
	EOD	+3 -5	MRQ	TTM	+14 -21	YOY	+14 -21	5Y	+17 -19	10Y	+26 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	13.113
Price to Book Ratio (EOD)	Between	0-1	2.105
Net Profit Margin (MRQ)	Greater than	0	0.123
Operating Margin (MRQ)	Greater than	0	0.152
Quick Ratio (MRQ)	Greater than	1	1.907
Current Ratio (MRQ)	Greater than	1	11.186
Debt to Asset Ratio (MRQ)	Less than	1	0.293
Debt to Equity Ratio (MRQ)	Less than	1	0.422
Return on Equity (MRQ)	Greater than	0.15	0.041
Return on Assets (MRQ)	Greater than	0.05	0.028
Total			7/10 (70.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	45.273
Ma 20	Greater than	Ma 50	153.083
Ma 50	Greater than	Ma 100	151.618
Ma 100	Greater than	Ma 200	148.568
Open	Greater than	Close	144.550
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	33,381,600
Total Liabilities	9,778,100
Total Stockholder Equity	23,153,400

	As reported
Total Liabilities	9,778,100
Total Stockholder Equity	+ 23,153,400
Total Assets	= 33,381,600

Assets

Total Assets	33,381,600
Total Current Assets	32,058,000
Long-term Assets	1,323,600

Total Current Assets

Total Current Assets (as reported)	32,058,000
Cash And Cash Equivalents	3,323,400
Short-term Investments	1,749,700
Net Receivables	393,300
Inventory	24,050,300
Other Current Assets	4,291,000
Total Current Assets (calculated)	33,807,700
+/-	1,749,700

Long-term Assets

Long-term Assets (as reported)	1,323,600
Property Plant Equipment	43,300
Goodwill	163,500
Intangible Assets	328,600
Long-term Assets Other	39,200
Long-term Assets (calculated)	574,600
+/-	749,000

Liabilities & Shareholders' Equity

Total Current Liabilities	2,865,800
Long-term Liabilities	6,912,300
Total Stockholder Equity	23,153,400

Total Current Liabilities

Total Current Liabilities (as reported)	2,865,800
Short-term Debt	5,290,400
Accounts payable	1,260,300
Other Current Liabilities	-3,807,300
Total Current Liabilities (calculated)	2,743,400
+/-	122,400

Long-term Liabilities

Long-term Liabilities (as reported)	6,912,300
Long term Debt	5,290,400
Capital Lease Obligations	44,500
Long-term Liabilities Other	122,000
Long-term Liabilities (calculated)	5,456,900
+/-	1,455,400

Total Stockholder Equity

Total Stockholder Equity (as reported)	23,153,400
Common Stock	4,000
Retained Earnings	24,437,300
Other Stockholders Equity	-1,287,900
Total Stockholder Equity (calculated)	23,153,400
+/-	0

Other

Capital Stock	4,000
Cash and Short Term Investments	3,323,400
Common Stock Shares Outstanding	335,700
Current Deferred Revenue	122,400
Liabilities and Stockholders Equity	33,381,600
Net Debt	2,011,500
Net Invested Capital	28,443,800
Net Working Capital	29,192,200
Property Plant and Equipment Gross	43,300
Short Long Term Debt Total	5,334,900

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

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1996-12-31

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1995-03-31

1994-12-31

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1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

> Total Assets

0
0
0
59,700
66,900
79,000
90,300
104,300
121,500
136,100
174,100
199,600
233,400
230,900
248,400
262,300
288,700
318,800
337,600
362,100
390,700
402,900
445,900
634,600
700,100
719,800
765,100
932,600
1,621,900
1,667,800
1,795,800
2,102,800
2,238,900
2,361,800
2,419,100
2,625,103
2,667,924
2,694,577
2,884,723
3,126,974
3,334,968
3,652,190
3,660,806
5,596,654
5,750,728
6,017,527
6,258,592
6,398,949
6,916,059
7,279,377
7,169,027
7,643,697
8,202,413
8,985,200
9,698,700
10,540,500
11,044,500
12,514,800
12,813,300
13,511,000
14,559,700
14,820,700
13,668,700
13,510,500
12,494,000
11,556,300
10,401,000
8,955,200
8,464,500
7,709,600
7,174,900
6,477,700
6,779,500
6,756,600
6,692,100
6,459,300
6,211,400
5,938,600
5,726,700
5,621,300
5,504,800
5,358,400
8,842,300
5,484,900
6,657,000
7,248,200
7,347,300
8,232,500
8,287,000
8,856,400
8,927,200
9,372,800
9,716,600
10,202,500
10,338,700
10,713,100
10,863,500
11,151,000
11,179,500
11,300,200
11,333,200
11,558,900
11,712,100
11,921,100
11,977,100
12,184,600
12,957,300
13,218,100
13,593,400
14,114,600
14,535,800
15,007,000
15,224,000
15,606,600
16,322,900
17,130,000
17,973,900
18,912,300
19,780,400
21,083,800
21,793,500
24,015,900
24,999,400
26,685,300
28,869,900
30,351,100
30,264,500
31,170,800
32,323,100
32,582,400
33,381,600

33,381,600

32,582,400

32,323,100

31,170,800

30,264,500

30,351,100

28,869,900

26,685,300

24,999,400

24,015,900

21,793,500

21,083,800

19,780,400

18,912,300

17,973,900

17,130,000

16,322,900

15,606,600

15,224,000

15,007,000

14,535,800

14,114,600

13,593,400

13,218,100

12,957,300

12,184,600

11,977,100

11,921,100

11,712,100

11,558,900

11,333,200

11,300,200

11,179,500

11,151,000

10,863,500

10,713,100

10,338,700

10,202,500

9,716,600

9,372,800

8,927,200

8,856,400

8,287,000

8,232,500

7,347,300

7,248,200

6,657,000

5,484,900

8,842,300

5,358,400

5,504,800

5,621,300

5,726,700

5,938,600

6,211,400

6,459,300

6,692,100

6,756,600

6,779,500

6,477,700

7,174,900

7,709,600

8,464,500

8,955,200

10,401,000

11,556,300

12,494,000

13,510,500

13,668,700

14,820,700

14,559,700

13,511,000

12,813,300

12,514,800

11,044,500

10,540,500

9,698,700

8,985,200

8,202,413

7,643,697

7,169,027

7,279,377

6,916,059

6,398,949

6,258,592

6,017,527

5,750,728

5,596,654

3,660,806

3,652,190

3,334,968

3,126,974

2,884,723

2,694,577

2,667,924

2,625,103

2,419,100

2,361,800

2,238,900

2,102,800

1,795,800

1,667,800

1,621,900

932,600

765,100

719,800

700,100

634,600

445,900

402,900

390,700

362,100

337,600

318,800

288,700

262,300

248,400

230,900

233,400

199,600

174,100

136,100

121,500

104,300

90,300

79,000

66,900

59,700

> Total Current Assets

0
0
0
57,600
64,200
76,300
86,400
98,900
115,700
128,000
164,600
189,700
219,300
215,200
233,800
246,400
272,900
299,600
317,200
341,200
369,000
377,800
415,600
568,300
634,300
648,600
693,600
837,800
1,404,000
1,434,800
1,561,100
1,761,200
1,887,900
1,994,700
2,039,400
2,237,064
2,261,630
2,263,556
2,470,521
2,659,189
2,776,113
3,043,657
3,002,160
4,390,860
4,437,580
4,447,413
4,775,194
4,923,657
5,293,538
5,665,200
5,753,809
6,054,289
6,623,296
7,085,400
7,850,300
8,499,500
8,794,200
9,636,600
10,299,300
11,130,600
12,165,500
12,179,000
11,482,400
11,996,400
10,648,100
9,613,100
8,715,400
7,626,300
7,247,900
6,070,500
6,339,200
5,737,700
6,227,900
5,968,600
5,574,100
5,681,500
5,663,200
5,125,700
4,969,100
4,906,200
4,703,300
4,541,400
8,051,600
4,717,900
5,867,200
6,284,100
6,355,500
7,240,600
7,304,700
7,606,800
7,993,600
8,439,400
8,679,800
8,849,200
8,993,700
9,362,600
9,792,700
9,831,500
9,891,000
10,068,200
10,057,300
10,307,600
10,449,800
10,620,200
10,704,700
10,841,500
11,552,400
11,868,800
12,220,100
12,697,400
12,986,100
13,448,000
13,542,500
13,868,000
14,520,200
15,141,200
16,014,000
16,806,500
17,490,300
18,464,000
19,624,900
21,743,600
24,171,800
23,778,400
25,465,700
26,614,600
26,840,500
27,770,300
28,805,900
28,793,300
32,058,000

32,058,000

28,793,300

28,805,900

27,770,300

26,840,500

26,614,600

25,465,700

23,778,400

24,171,800

21,743,600

19,624,900

18,464,000

17,490,300

16,806,500

16,014,000

15,141,200

14,520,200

13,868,000

13,542,500

13,448,000

12,986,100

12,697,400

12,220,100

11,868,800

11,552,400

10,841,500

10,704,700

10,620,200

10,449,800

10,307,600

10,057,300

10,068,200

9,891,000

9,831,500

9,792,700

9,362,600

8,993,700

8,849,200

8,679,800

8,439,400

7,993,600

7,606,800

7,304,700

7,240,600

6,355,500

6,284,100

5,867,200

4,717,900

8,051,600

4,541,400

4,703,300

4,906,200

4,969,100

5,125,700

5,663,200

5,681,500

5,574,100

5,968,600

6,227,900

5,737,700

6,339,200

6,070,500

7,247,900

7,626,300

8,715,400

9,613,100

10,648,100

11,996,400

11,482,400

12,179,000

12,165,500

11,130,600

10,299,300

9,636,600

8,794,200

8,499,500

7,850,300

7,085,400

6,623,296

6,054,289

5,753,809

5,665,200

5,293,538

4,923,657

4,775,194

4,447,413

4,437,580

4,390,860

3,002,160

3,043,657

2,776,113

2,659,189

2,470,521

2,263,556

2,261,630

2,237,064

2,039,400

1,994,700

1,887,900

1,761,200

1,561,100

1,434,800

1,404,000

837,800

693,600

648,600

634,300

568,300

415,600

377,800

369,000

341,200

317,200

299,600

272,900

246,400

233,800

215,200

219,300

189,700

164,600

128,000

115,700

98,900

86,400

76,300

64,200

57,600

Cash And Cash Equivalents

0
0
0
14,400
8,400
11,700
5,600
8,500
7,500
7,300
10,300
19,500
13,300
11,200
19,300
14,000
32,600
16,700
23,200
21,900
29,600
32,500
15,100
26,800
56,400
44,000
40,400
62,000
112,900
76,800
93,800
54,700
75,000
128,600
49,300
85,397
79,144
72,525
79,128
126,147
60,439
239,280
22,076
189,726
55,927
104,344
194,695
187,478
296,242
582,905
164,160
218,693
240,093
518,000
357,000
572,800
171,800
1,149,800
225,200
278,200
160,100
587,600
139,800
218,600
60,800
269,600
129,100
560,900
851,200
1,387,300
1,913,100
1,515,200
2,002,300
1,957,300
1,936,200
1,639,600
1,392,500
1,309,300
1,221,100
1,081,100
841,000
732,600
738,100
679,800
904,900
1,047,700
566,900
1,150,500
638,000
936,500
820,100
951,400
575,000
661,800
541,000
697,700
805,600
1,383,800
1,268,700
1,224,100
906,800
1,303,200
1,150,300
993,200
512,400
1,007,800
920,300
1,010,800
1,178,200
1,473,100
737,000
698,800
864,200
1,494,300
1,583,300
1,522,800
2,353,500
3,018,500
2,454,900
2,205,200
1,942,700
3,210,400
2,442,100
1,663,900
1,655,700
2,540,500
2,591,100
3,051,100
3,379,100
3,873,600
3,323,400

3,323,400

3,873,600

3,379,100

3,051,100

2,591,100

2,540,500

1,655,700

1,663,900

2,442,100

3,210,400

1,942,700

2,205,200

2,454,900

3,018,500

2,353,500

1,522,800

1,583,300

1,494,300

864,200

698,800

737,000

1,473,100

1,178,200

1,010,800

920,300

1,007,800

512,400

993,200

1,150,300

1,303,200

906,800

1,224,100

1,268,700

1,383,800

805,600

697,700

541,000

661,800

575,000

951,400

820,100

936,500

638,000

1,150,500

566,900

1,047,700

904,900

679,800

738,100

732,600

841,000

1,081,100

1,221,100

1,309,300

1,392,500

1,639,600

1,936,200

1,957,300

2,002,300

1,515,200

1,913,100

1,387,300

851,200

560,900

129,100

269,600

60,800

218,600

139,800

587,600

160,100

278,200

225,200

1,149,800

171,800

572,800

357,000

518,000

240,093

218,693

164,160

582,905

296,242

187,478

194,695

104,344

55,927

189,726

22,076

239,280

60,439

126,147

79,128

72,525

79,144

85,397

49,300

128,600

75,000

54,700

93,800

76,800

112,900

62,000

40,400

44,000

56,400

26,800

15,100

32,500

29,600

21,900

23,200

16,700

32,600

14,000

19,300

11,200

13,300

19,500

10,300

7,300

7,500

8,500

5,600

11,700

8,400

14,400

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
248,300
0
0
0
5,400
0
0
0
2,000
0
0
62,000
55,200
53,100
198,700
298,200
297,700
485,100
292,100
297,100
297,600
298,700
299,100
283,700
298,000
96,700
54,500
68,600
77,800
81,100
79,800
20,100
10,000
9,600
10,400
11,700
9,700
9,700
11,400
11,800
9,500
8,800
11,100
10,900
9,300
53,700
55,400
58,700
32,900
31,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,749,700

1,749,700

31,300

32,900

58,700

55,400

53,700

9,300

10,900

11,100

8,800

9,500

11,800

11,400

9,700

11,700

10,400

9,600

10,000

20,100

79,800

81,100

77,800

68,600

54,500

96,700

298,000

283,700

299,100

298,700

297,600

297,100

292,100

485,100

297,700

298,200

198,700

53,100

55,200

62,000

2,000

5,400

248,300

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
568,600
0
590,399
0
0
0
628,322
0
54,500
124,900
293,100
0
29,400
32,600
16,000
14,300
14,000
14,000
12,400
12,400
12,900
12,900
14,400
202,000
195,800
192,800
395,100
148,100
136,100
135,800
138,400
137,700
134,100
129,600
126,500
127,800
100,500
97,500
88,700
84,700
85,100
82,600
303,100
153,000
147,000
139,800
796,400
164,400
170,700
213,600
218,000
1,025,100
231,200
257,500
271,400
276,900
308,200
305,000
321,700
322,100
328,300
364,000
423,100
393,800
359,600
401,400
426,900
393,300

393,300

426,900

401,400

359,600

393,800

423,100

364,000

328,300

322,100

321,700

305,000

308,200

276,900

271,400

257,500

231,200

1,025,100

218,000

213,600

170,700

164,400

796,400

139,800

147,000

153,000

303,100

82,600

85,100

84,700

88,700

97,500

100,500

127,800

126,500

129,600

134,100

137,700

138,400

135,800

136,100

148,100

395,100

192,800

195,800

202,000

14,400

12,900

12,400

14,000

14,300

16,000

32,600

29,400

293,100

124,900

54,500

628,322

590,399

568,600

Other Current Assets

0
0
0
-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
319,300
0
0
0
100
-100
0
0
0
-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
248,300
0
0
0
208,246
0
0
0
204,650
0
0
227,400
55,200
53,100
50,300
316,100
53,700
46,200
45,000
50,400
49,100
44,600
48,700
45,900
758,800
54,800
54,500
68,600
77,800
81,100
79,800
20,100
10,000
9,600
10,400
11,700
9,700
9,700
11,400
11,800
9,500
8,800
11,100
10,900
9,300
53,700
55,400
58,700
32,900
31,300
32,400
21,100
19,700
12,600
14,500
2,116,900
2,253,700
2,275,700
2,694,800
2,725,000
3,186,400
3,205,100
3,786,000
3,835,000
4,181,500
3,567,300
1,787,900
2,041,900
2,119,500
4,291,000

4,291,000

2,119,500

2,041,900

1,787,900

3,567,300

4,181,500

3,835,000

3,786,000

3,205,100

3,186,400

2,725,000

2,694,800

2,275,700

2,253,700

2,116,900

14,500

12,600

19,700

21,100

32,400

31,300

32,900

58,700

55,400

53,700

9,300

10,900

11,100

8,800

9,500

11,800

11,400

9,700

11,700

10,400

9,600

10,000

20,100

79,800

81,100

77,800

68,600

54,500

54,800

758,800

45,900

48,700

44,600

49,100

50,400

45,000

46,200

53,700

316,100

50,300

53,100

55,200

227,400

204,650

208,246

248,300

-200

-100

100

319,300

-100

> Long-term Assets

0
0
0
2,100
2,700
2,700
3,900
5,400
5,800
8,100
9,500
9,900
14,100
15,700
14,600
15,900
15,800
19,200
20,400
20,900
21,700
25,100
30,300
66,300
65,800
71,200
71,500
94,800
217,900
233,000
234,700
341,600
351,000
367,100
379,700
388,039
406,294
431,021
414,202
467,785
558,855
608,533
658,646
1,205,794
1,313,148
1,570,114
1,483,398
1,475,292
1,622,521
1,614,177
1,415,218
1,589,408
1,579,117
1,899,800
1,848,400
2,041,000
2,250,300
2,878,200
2,514,000
2,380,400
2,394,200
2,641,700
2,186,300
1,514,100
1,845,900
1,943,200
1,685,600
1,328,900
1,216,600
1,639,100
835,700
740,000
551,600
788,000
1,118,000
777,800
548,200
812,900
757,600
715,100
801,500
817,000
790,700
767,000
789,800
964,100
991,800
991,900
982,300
1,249,600
933,600
933,400
1,036,800
1,353,300
1,345,000
1,350,500
1,070,800
1,319,500
1,288,500
1,232,000
1,275,900
1,251,300
1,262,300
1,300,900
1,272,400
1,343,100
1,404,900
1,349,300
1,373,300
1,417,200
1,549,700
1,559,000
1,681,500
1,738,600
1,802,700
1,988,800
1,959,900
2,105,800
2,290,100
2,619,800
2,168,600
2,272,300
827,600
2,906,900
3,404,200
3,736,500
3,424,000
3,400,500
3,517,200
3,789,100
1,323,600

1,323,600

3,789,100

3,517,200

3,400,500

3,424,000

3,736,500

3,404,200

2,906,900

827,600

2,272,300

2,168,600

2,619,800

2,290,100

2,105,800

1,959,900

1,988,800

1,802,700

1,738,600

1,681,500

1,559,000

1,549,700

1,417,200

1,373,300

1,349,300

1,404,900

1,343,100

1,272,400

1,300,900

1,262,300

1,251,300

1,275,900

1,232,000

1,288,500

1,319,500

1,070,800

1,350,500

1,345,000

1,353,300

1,036,800

933,400

933,600

1,249,600

982,300

991,900

991,800

964,100

789,800

767,000

790,700

817,000

801,500

715,100

757,600

812,900

548,200

777,800

1,118,000

788,000

551,600

740,000

835,700

1,639,100

1,216,600

1,328,900

1,685,600

1,943,200

1,845,900

1,514,100

2,186,300

2,641,700

2,394,200

2,380,400

2,514,000

2,878,200

2,250,300

2,041,000

1,848,400

1,899,800

1,579,117

1,589,408

1,415,218

1,614,177

1,622,521

1,475,292

1,483,398

1,570,114

1,313,148

1,205,794

658,646

608,533

558,855

467,785

414,202

431,021

406,294

388,039

379,700

367,100

351,000

341,600

234,700

233,000

217,900

94,800

71,500

71,200

65,800

66,300

30,300

25,100

21,700

20,900

20,400

19,200

15,800

15,900

14,600

15,700

14,100

9,900

9,500

8,100

5,800

5,400

3,900

2,700

2,100

Property Plant Equipment

0
0
0
500
600
700
1,500
1,700
2,000
2,200
3,300
3,800
4,200
4,500
4,600
4,900
5,000
5,400
5,800
5,900
5,700
5,600
5,800
11,900
12,800
13,100
12,900
20,600
24,300
25,500
29,800
35,800
37,200
37,000
38,300
40,335
41,993
38,960
38,102
40,846
49,124
53,096
55,093
68,536
73,338
71,895
77,057
77,035
75,689
81,675
82,897
86,383
88,868
91,900
92,200
94,000
97,800
107,200
112,900
115,200
130,700
131,400
127,400
125,100
117,900
110,200
99,900
88,900
78,900
65,900
70,700
66,600
62,500
57,800
55,700
57,100
61,300
60,500
60,000
59,200
58,900
57,600
55,000
53,400
66,700
72,600
81,900
87,100
96,100
106,700
158,700
169,100
183,400
190,800
190,700
193,800
248,800
144,000
147,600
149,500
151,700
195,400
218,400
248,100
282,800
325,000
357,700
380,400
385,200
401,100
391,100
437,900
454,200
462,200
563,400
589,700
631,900
683,700
748,400
895,000
110,100
114,600
38,100
41,700
42,700
152,800
46,600
509,600
425,300
445,400
43,300

43,300

445,400

425,300

509,600

46,600

152,800

42,700

41,700

38,100

114,600

110,100

895,000

748,400

683,700

631,900

589,700

563,400

462,200

454,200

437,900

391,100

401,100

385,200

380,400

357,700

325,000

282,800

248,100

218,400

195,400

151,700

149,500

147,600

144,000

248,800

193,800

190,700

190,800

183,400

169,100

158,700

106,700

96,100

87,100

81,900

72,600

66,700

53,400

55,000

57,600

58,900

59,200

60,000

60,500

61,300

57,100

55,700

57,800

62,500

66,600

70,700

65,900

78,900

88,900

99,900

110,200

117,900

125,100

127,400

131,400

130,700

115,200

112,900

107,200

97,800

94,000

92,200

91,900

88,868

86,383

82,897

81,675

75,689

77,035

77,057

71,895

73,338

68,536

55,093

53,096

49,124

40,846

38,102

38,960

41,993

40,335

38,300

37,000

37,200

35,800

29,800

25,500

24,300

20,600

12,900

13,100

12,800

11,900

5,800

5,600

5,700

5,900

5,800

5,400

5,000

4,900

4,600

4,500

4,200

3,800

3,300

2,200

2,000

1,700

1,500

700

600

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
113,265
119,851
136,223
136,765
564,005
586,390
579,230
578,994
581,230
581,230
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
153,300
95,300
95,300
95,300
95,300
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
38,900
38,900
38,900
38,900
38,900
41,200
41,200
94,800
94,800
94,800
94,800
97,000
87,200
87,200
87,200
87,200
80,000
80,000
80,000
80,000
80,000
100,000
109,200
109,200
109,200
158,400
163,500
163,500
163,500
163,500
163,500
163,500
163,500
163,500
163,500
163,500
163,500
163,500
163,500
163,500
163,500
163,500
163,500
163,500
163,500
163,500

163,500

158,400

109,200

100,000

80,000

87,200

97,000

94,800

41,200

38,900

15,900

95,300

153,300

578,900

581,230

578,994

579,230

586,390

564,005

136,765

136,223

119,851

113,265

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
614,300
551,500
485,100
498,600
583,300
591,700
574,600
596,400
578,800
643,300
307,900
394,300
358,200
395,100
299,800
342,500
419,200
476,900
453,800
517,600
568,400
631,000
524,400
616,100
634,500
654,000
548,300
577,800
627,400
587,300
624,300
690,300
712,100
807,400
622,200
796,500
954,900
6,500
1,025,100
1,379,400
1,502,600
1,529,000
1,438,900
1,755,800
1,644,100
2,027,300
1,833,300
2,242,800
2,082,500
2,386,000
1,782,700
2,124,000
2,414,400
0
0

2,414,400

2,124,000

1,782,700

2,386,000

2,082,500

2,242,800

1,833,300

2,027,300

1,644,100

1,755,800

1,438,900

1,529,000

1,502,600

1,379,400

1,025,100

6,500

954,900

796,500

622,200

807,400

712,100

690,300

624,300

587,300

627,400

577,800

548,300

654,000

634,500

616,100

524,400

631,000

568,400

517,600

453,800

476,900

419,200

342,500

299,800

395,100

358,200

394,300

307,900

643,300

578,800

596,400

574,600

591,700

583,300

498,600

485,100

551,500

614,300

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
1,900
1,900
1,900
3,100
3,100
3,600
3,500
4,300
5,600
28,300
28,100
28,600
30,000
40,900
57,500
56,800
62,000
113,300
111,600
112,500
110,400
113,120
111,381
115,966
115,311
0
0
136,223
136,765
564,005
586,390
579,230
578,994
581,230
581,230
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
578,900
153,300
302,874
95,300
95,300
95,300
245,231
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
38,900
38,900
38,900
38,900
38,900
41,200
41,200
94,800
94,800
94,800
94,800
97,000
87,200
87,200
87,200
87,200
80,000
80,000
80,000
80,000
80,000
100,000
109,200
109,200
109,200
158,400
0
0
0
0
0
0
17,100
9,800
6,400
14,200
4,100
8,300
5,000
261,500
10,600
18,700
323,900
334,800
11,100
328,600

328,600

11,100

334,800

323,900

18,700

10,600

261,500

5,000

8,300

4,100

14,200

6,400

9,800

17,100

158,400

109,200

100,000

80,000

87,200

97,000

94,800

41,200

38,900

15,900

245,231

95,300

302,874

153,300

578,900

581,230

578,994

579,230

586,390

564,005

136,765

136,223

115,311

115,966

111,381

113,120

110,400

112,500

111,600

113,300

62,000

56,800

57,500

40,900

30,000

28,600

28,100

28,300

5,600

4,300

3,500

3,600

3,100

1,900

2,000

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
256,271
264,372
272,480
279,841
297,831
318,570
332,619
359,791
934,935
951,332
1,034,131
974,514
973,583
1,021,357
1,047,017
1,032,104
1,070,531
1,076,635
1,184,600
1,222,600
1,298,700
1,323,800
1,412,300
1,494,000
1,548,000
1,417,400
1,487,400
1,406,700
1,389,000
1,259,000
1,304,100
1,340,600
932,900
891,300
542,900
465,600
449,500
396,800
146,800
182,400
183,500
191,300
186,400
186,000
190,000
189,000
188,600
224,300
310,600
983,100
995,800
981,200
937,400
929,200
820,800
807,000
799,700
886,900
819,800
811,600
815,100
833,400
829,800
816,800
776,600
775,400
677,900
677,600
679,600
608,100
595,000
553,800
477,000
301,100
277,500
281,800
279,000
195,000
211,700
209,000
337,300
237,500
201,000
1,378,200
1,561,300
207,300
6,826,000
3,643,300
4,445,700
4,713,100
5,378,700
4,425,000
135,800
5,249,900
5,539,400
5,193,000

5,193,000

5,539,400

5,249,900

135,800

4,425,000

5,378,700

4,713,100

4,445,700

3,643,300

6,826,000

207,300

1,561,300

1,378,200

201,000

237,500

337,300

209,000

211,700

195,000

279,000

281,800

277,500

301,100

477,000

553,800

595,000

608,100

679,600

677,600

677,900

775,400

776,600

816,800

829,800

833,400

815,100

811,600

819,800

886,900

799,700

807,000

820,800

929,200

937,400

981,200

995,800

983,100

310,600

224,300

188,600

189,000

190,000

186,000

186,400

191,300

183,500

182,400

146,800

396,800

449,500

465,600

542,900

891,300

932,900

1,340,600

1,304,100

1,259,000

1,389,000

1,406,700

1,487,400

1,417,400

1,548,000

1,494,000

1,412,300

1,323,800

1,298,700

1,222,600

1,184,600

1,076,635

1,070,531

1,032,104

1,047,017

1,021,357

973,583

974,514

1,034,131

951,332

934,935

359,791

332,619

318,570

297,831

279,841

272,480

264,372

256,271

> Total Liabilities

0
0
0
43,200
49,000
28,800
38,000
48,400
63,300
74,500
104,600
125,500
154,500
146,300
160,000
169,600
189,700
212,700
226,100
201,500
222,400
225,300
261,100
397,600
450,100
457,000
491,900
647,400
1,125,700
1,115,000
1,151,200
1,370,700
1,467,100
1,559,400
1,580,400
1,758,348
1,755,009
1,719,750
1,856,341
2,046,452
2,186,891
2,393,079
2,328,151
3,536,036
3,591,035
3,726,719
3,865,896
3,906,874
4,011,307
4,112,216
3,811,613
4,205,325
4,508,889
4,858,100
5,300,900
5,857,800
6,031,800
6,951,200
7,024,400
7,389,000
8,200,000
8,262,700
7,033,400
6,867,700
6,731,200
5,901,000
4,948,800
4,848,100
4,774,200
4,844,800
4,382,700
3,815,600
4,260,900
4,488,200
4,102,900
3,865,400
3,574,600
3,315,700
3,136,100
3,010,900
2,911,200
2,734,900
6,190,000
2,781,900
3,165,400
3,653,500
3,734,200
4,488,800
4,379,500
4,795,000
4,727,300
5,023,200
4,746,700
5,082,800
5,074,900
5,292,100
5,232,500
5,255,600
5,119,000
5,051,200
4,820,400
4,765,900
4,730,300
4,701,000
4,540,400
4,437,000
4,901,900
4,846,200
4,823,500
4,955,700
5,237,600
5,473,000
5,409,300
5,311,500
5,820,000
6,395,200
6,646,800
6,790,800
7,010,100
7,807,800
7,668,500
8,799,700
8,986,000
9,567,500
10,434,400
10,565,500
9,712,100
10,049,000
10,240,800
9,444,500
9,778,100

9,778,100

9,444,500

10,240,800

10,049,000

9,712,100

10,565,500

10,434,400

9,567,500

8,986,000

8,799,700

7,668,500

7,807,800

7,010,100

6,790,800

6,646,800

6,395,200

5,820,000

5,311,500

5,409,300

5,473,000

5,237,600

4,955,700

4,823,500

4,846,200

4,901,900

4,437,000

4,540,400

4,701,000

4,730,300

4,765,900

4,820,400

5,051,200

5,119,000

5,255,600

5,232,500

5,292,100

5,074,900

5,082,800

4,746,700

5,023,200

4,727,300

4,795,000

4,379,500

4,488,800

3,734,200

3,653,500

3,165,400

2,781,900

6,190,000

2,734,900

2,911,200

3,010,900

3,136,100

3,315,700

3,574,600

3,865,400

4,102,900

4,488,200

4,260,900

3,815,600

4,382,700

4,844,800

4,774,200

4,848,100

4,948,800

5,901,000

6,731,200

6,867,700

7,033,400

8,262,700

8,200,000

7,389,000

7,024,400

6,951,200

6,031,800

5,857,800

5,300,900

4,858,100

4,508,889

4,205,325

3,811,613

4,112,216

4,011,307

3,906,874

3,865,896

3,726,719

3,591,035

3,536,036

2,328,151

2,393,079

2,186,891

2,046,452

1,856,341

1,719,750

1,755,009

1,758,348

1,580,400

1,559,400

1,467,100

1,370,700

1,151,200

1,115,000

1,125,700

647,400

491,900

457,000

450,100

397,600

261,100

225,300

222,400

201,500

226,100

212,700

189,700

169,600

160,000

146,300

154,500

125,500

104,600

74,500

63,300

48,400

38,000

28,800

49,000

43,200

> Total Current Liabilities

0
0
0
39,000
44,600
23,900
38,000
43,800
57,700
74,600
93,600
125,500
142,500
136,000
147,900
169,600
189,800
199,200
210,200
201,500
51,400
34,400
57,900
79,100
89,900
55,500
99,700
122,800
214,300
259,000
256,800
301,500
329,500
368,800
344,300
344,816
365,983
375,347
371,374
354,729
405,730
508,749
2,328,151
639,682
636,072
848,388
828,001
817,997
930,275
1,149,093
1,077,242
1,057,600
1,190,095
1,358,900
1,374,100
1,517,200
1,668,700
2,041,600
1,909,700
1,865,300
1,986,000
3,375,800
2,388,500
2,275,300
3,098,200
1,912,000
1,330,500
4,848,100
4,687,700
4,844,800
4,382,700
948,000
903,300
1,210,900
1,186,700
1,235,900
1,207,400
1,143,900
1,085,400
1,006,600
2,794,900
2,618,400
2,565,100
1,025,200
1,070,100
3,465,700
394,900
450,600
517,100
1,286,000
607,200
503,600
620,000
1,400,000
1,348,100
1,346,600
717,900
1,444,100
1,384,700
1,388,500
1,519,100
1,494,600
1,512,700
1,478,600
1,613,900
1,565,400
1,643,800
1,612,300
1,729,900
1,752,200
1,895,300
1,850,600
1,958,700
1,912,100
2,036,700
2,088,600
2,349,500
2,507,500
2,784,500
3,335,500
3,252,200
3,387,300
2,533,300
3,997,500
4,459,200
4,498,600
4,021,800
4,082,100
4,135,500
4,350,000
2,865,800

2,865,800

4,350,000

4,135,500

4,082,100

4,021,800

4,498,600

4,459,200

3,997,500

2,533,300

3,387,300

3,252,200

3,335,500

2,784,500

2,507,500

2,349,500

2,088,600

2,036,700

1,912,100

1,958,700

1,850,600

1,895,300

1,752,200

1,729,900

1,612,300

1,643,800

1,565,400

1,613,900

1,478,600

1,512,700

1,494,600

1,519,100

1,388,500

1,384,700

1,444,100

717,900

1,346,600

1,348,100

1,400,000

620,000

503,600

607,200

1,286,000

517,100

450,600

394,900

3,465,700

1,070,100

1,025,200

2,565,100

2,618,400

2,794,900

1,006,600

1,085,400

1,143,900

1,207,400

1,235,900

1,186,700

1,210,900

903,300

948,000

4,382,700

4,844,800

4,687,700

4,848,100

1,330,500

1,912,000

3,098,200

2,275,300

2,388,500

3,375,800

1,986,000

1,865,300

1,909,700

2,041,600

1,668,700

1,517,200

1,374,100

1,358,900

1,190,095

1,057,600

1,077,242

1,149,093

930,275

817,997

828,001

848,388

636,072

639,682

2,328,151

508,749

405,730

354,729

371,374

375,347

365,983

344,816

344,300

368,800

329,500

301,500

256,800

259,000

214,300

122,800

99,700

55,500

89,900

79,100

57,900

34,400

51,400

201,500

210,200

199,200

189,800

169,600

147,900

136,000

142,500

125,500

93,600

74,600

57,700

43,800

38,000

23,900

44,600

39,000

Short-term Debt

0
0
0
34,000
35,100
12,200
20,600
31,600
42,100
51,400
74,200
91,800
109,900
108,600
123,100
131,900
149,400
0
0
157,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,854,685
0
0
0
0
0
0
0
2,734,371
0
3,318,794
0
3,926,800
0
0
0
0
5,523,700
0
1,191,700
504,000
508,100
1,283,800
387,800
105,900
3,744,800
3,581,600
3,748,400
3,405,400
44,400
3,280,200
-213,500
2,910,000
2,551,800
0
0
2,029,000
1,959,400
1,764,100
1,588,100
1,582,300
0
1,948,600
2,305,300
2,424,300
0
2,863,900
3,270,400
3,276,100
0
3,142,400
3,323,600
3,403,100
0
3,373,100
3,333,600
3,337,200
0
2,797,100
2,798,300
2,798,600
0
2,453,100
2,451,600
3,258,100
3,233,900
3,093,600
3,203,500
3,342,300
655,000
3,450,600
3,399,400
3,783,300
791,500
4,297,300
3,399,400
4,225,600
1,831,300
4,416,300
5,412,400
5,255,300
5,570,000
5,975,200
6,066,900
5,690,300
5,966,900
6,105,300
5,094,500
5,290,400

5,290,400

5,094,500

6,105,300

5,966,900

5,690,300

6,066,900

5,975,200

5,570,000

5,255,300

5,412,400

4,416,300

1,831,300

4,225,600

3,399,400

4,297,300

791,500

3,783,300

3,399,400

3,450,600

655,000

3,342,300

3,203,500

3,093,600

3,233,900

3,258,100

2,451,600

2,453,100

2,798,600

2,798,300

2,797,100

3,337,200

3,333,600

3,373,100

3,403,100

3,323,600

3,142,400

3,276,100

3,270,400

2,863,900

2,424,300

2,305,300

1,948,600

1,582,300

1,588,100

1,764,100

1,959,400

2,029,000

2,551,800

2,910,000

-213,500

3,280,200

44,400

3,405,400

3,748,400

3,581,600

3,744,800

105,900

387,800

1,283,800

508,100

504,000

1,191,700

5,523,700

3,926,800

3,318,794

2,734,371

1,854,685

157,500

149,400

131,900

123,100

108,600

109,900

91,800

74,200

51,400

42,100

31,600

20,600

12,200

35,100

34,000

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
157,700
0
0
0
542,600
0
0
0
349,500
0
0
2,926,500
399,700
3,258,100
3,233,900
3,093,600
499,600
499,900
0
0
1,017,600
1,018,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,018,000

1,017,600

499,900

499,600

3,093,600

3,233,900

3,258,100

399,700

2,926,500

349,500

542,600

157,700

Accounts payable

0
0
0
5,000
9,500
11,700
12,800
12,200
15,600
16,900
19,400
24,100
32,600
27,400
24,800
27,700
26,700
29,300
27,000
31,000
34,600
34,400
33,400
52,900
56,100
55,500
53,600
122,800
214,300
259,000
256,800
301,500
329,500
368,800
344,300
344,816
365,983
375,347
371,374
354,729
405,730
508,749
473,466
639,682
636,072
848,388
828,001
817,997
930,275
1,149,093
1,077,242
1,057,600
1,190,095
470,700
419,300
731,600
739,400
844,700
785,800
839,900
981,800
1,041,100
833,500
806,700
832,400
590,900
374,700
309,600
302,400
281,500
182,600
194,100
217,400
278,900
229,600
286,500
257,300
186,700
168,700
186,000
218,400
200,500
182,300
204,100
227,800
266,600
283,900
308,600
357,300
400,000
381,100
338,500
422,000
525,000
444,600
498,900
502,200
514,900
449,400
541,500
609,300
577,500
545,100
580,900
656,300
632,300
575,700
582,700
655,300
624,700
697,200
658,500
681,200
634,000
659,300
707,000
761,200
900,500
845,600
1,137,400
1,250,900
1,177,000
1,150,700
1,378,600
1,507,300
1,360,300
1,205,000
1,251,300
1,369,500
1,246,200
1,260,300

1,260,300

1,246,200

1,369,500

1,251,300

1,205,000

1,360,300

1,507,300

1,378,600

1,150,700

1,177,000

1,250,900

1,137,400

845,600

900,500

761,200

707,000

659,300

634,000

681,200

658,500

697,200

624,700

655,300

582,700

575,700

632,300

656,300

580,900

545,100

577,500

609,300

541,500

449,400

514,900

502,200

498,900

444,600

525,000

422,000

338,500

381,100

400,000

357,300

308,600

283,900

266,600

227,800

204,100

182,300

200,500

218,400

186,000

168,700

186,700

257,300

286,500

229,600

278,900

217,400

194,100

182,600

281,500

302,400

309,600

374,700

590,900

832,400

806,700

833,500

1,041,100

981,800

839,900

785,800

844,700

739,400

731,600

419,300

470,700

1,190,095

1,057,600

1,077,242

1,149,093

930,275

817,997

828,001

848,388

636,072

639,682

473,466

508,749

405,730

354,729

371,374

375,347

365,983

344,816

344,300

368,800

329,500

301,500

256,800

259,000

214,300

122,800

53,600

55,500

56,100

52,900

33,400

34,400

34,600

31,000

27,000

29,300

26,700

27,700

24,800

27,400

32,600

24,100

19,400

16,900

15,600

12,200

12,800

11,700

9,500

5,000

Other Current Liabilities

0
0
0
0
0
0
4,600
0
0
6,300
0
9,600
0
0
0
10,000
13,700
169,900
183,200
13,000
16,800
0
24,500
26,200
33,800
0
46,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,734,371
0
-3,318,794
888,200
37,300
785,600
929,300
1,196,900
1,123,900
1,025,400
1,004,200
1,143,000
1,051,000
960,500
982,000
933,300
849,900
793,700
803,700
814,900
55,900
709,500
685,900
932,000
957,100
949,400
950,100
957,200
916,700
796,000
678,600
696,200
674,600
821,100
701,400
184,300
558,400
142,000
546,400
-2,971,000
557,100
165,100
560,400
-3,013,600
537,200
847,700
528,900
-2,962,500
533,700
847,000
495,300
-2,357,500
508,000
897,700
514,800
-1,883,500
479,300
1,029,600
-2,080,000
-2,134,100
-2,198,800
474,600
-2,240,500
-2,179,000
-2,460,200
521,800
-2,783,000
-1,885,500
-2,397,200
203,200
-2,616,300
-3,395,500
-4,090,900
-3,234,500
-3,303,200
-3,152,800
-3,037,000
-3,307,700
-3,512,100
-2,137,800
-3,807,300

-3,807,300

-2,137,800

-3,512,100

-3,307,700

-3,037,000

-3,152,800

-3,303,200

-3,234,500

-4,090,900

-3,395,500

-2,616,300

203,200

-2,397,200

-1,885,500

-2,783,000

521,800

-2,460,200

-2,179,000

-2,240,500

474,600

-2,198,800

-2,134,100

-2,080,000

1,029,600

479,300

-1,883,500

514,800

897,700

508,000

-2,357,500

495,300

847,000

533,700

-2,962,500

528,900

847,700

537,200

-3,013,600

560,400

165,100

557,100

-2,971,000

546,400

142,000

558,400

184,300

701,400

821,100

674,600

696,200

678,600

796,000

916,700

957,200

950,100

949,400

957,100

932,000

685,900

709,500

55,900

814,900

803,700

793,700

849,900

933,300

982,000

960,500

1,051,000

1,143,000

1,004,200

1,025,400

1,123,900

1,196,900

929,300

785,600

37,300

888,200

-3,318,794

-2,734,371

46,100

33,800

26,200

24,500

16,800

13,000

183,200

169,900

13,700

10,000

9,600

6,300

4,600

> Long-term Liabilities

0
0
0
4,200
4,400
4,900
0
4,600
5,600
-100
11,000
0
12,000
10,300
12,100
0
-100
13,500
15,900
0
171,000
190,900
203,200
318,500
360,200
401,500
392,200
524,600
911,400
856,000
894,400
1,069,200
1,137,600
1,190,600
1,236,100
1,413,532
1,389,026
1,344,403
1,484,967
1,691,723
1,781,161
1,884,330
0
2,896,354
2,954,963
2,878,331
3,037,895
3,088,877
3,081,032
2,963,123
2,734,371
3,147,725
3,318,794
3,499,200
3,926,800
4,340,600
4,363,100
4,909,600
5,114,700
5,523,700
6,214,000
4,886,900
4,644,900
4,592,400
3,633,000
3,989,000
3,618,300
0
86,500
1,948,345
0
2,867,600
3,357,600
3,277,300
2,916,200
2,629,500
2,367,200
2,171,800
2,050,700
2,004,300
116,300
116,500
3,624,900
1,756,700
2,095,300
187,800
3,339,300
4,038,200
3,862,400
3,509,000
4,120,100
4,519,600
4,126,700
3,682,800
3,726,800
3,945,500
4,514,600
3,811,500
3,734,300
3,662,700
3,301,300
3,271,300
3,217,600
3,222,400
2,926,500
2,871,600
3,258,100
3,233,900
3,093,600
3,203,500
3,342,300
3,622,400
3,450,600
3,399,400
3,783,300
4,306,600
4,297,300
4,283,300
4,225,600
4,472,300
4,416,300
5,412,400
6,452,700
5,570,000
5,975,200
6,066,900
5,690,300
5,966,900
6,105,300
5,094,500
6,912,300

6,912,300

5,094,500

6,105,300

5,966,900

5,690,300

6,066,900

5,975,200

5,570,000

6,452,700

5,412,400

4,416,300

4,472,300

4,225,600

4,283,300

4,297,300

4,306,600

3,783,300

3,399,400

3,450,600

3,622,400

3,342,300

3,203,500

3,093,600

3,233,900

3,258,100

2,871,600

2,926,500

3,222,400

3,217,600

3,271,300

3,301,300

3,662,700

3,734,300

3,811,500

4,514,600

3,945,500

3,726,800

3,682,800

4,126,700

4,519,600

4,120,100

3,509,000

3,862,400

4,038,200

3,339,300

187,800

2,095,300

1,756,700

3,624,900

116,500

116,300

2,004,300

2,050,700

2,171,800

2,367,200

2,629,500

2,916,200

3,277,300

3,357,600

2,867,600

1,948,345

86,500

3,618,300

3,989,000

3,633,000

4,592,400

4,644,900

4,886,900

6,214,000

5,523,700

5,114,700

4,909,600

4,363,100

4,340,600

3,926,800

3,499,200

3,318,794

3,147,725

2,734,371

2,963,123

3,081,032

3,088,877

3,037,895

2,878,331

2,954,963

2,896,354

1,884,330

1,781,161

1,691,723

1,484,967

1,344,403

1,389,026

1,413,532

1,236,100

1,190,600

1,137,600

1,069,200

894,400

856,000

911,400

524,600

392,200

401,500

360,200

318,500

203,200

190,900

171,000

15,900

13,500

-100

12,100

10,300

12,000

11,000

-100

5,600

4,600

4,900

4,400

4,200

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
2,214,700
2,085,300
2,029,000
1,959,400
1,880,400
1,704,600
1,728,300
1,756,700
2,095,300
2,493,100
2,593,700
3,273,000
3,083,600
3,509,000
3,461,900
3,862,100
3,445,300
3,682,800
3,726,800
3,945,500
3,821,100
3,811,500
3,734,300
3,662,700
3,301,300
3,271,300
3,217,600
3,222,400
2,926,500
2,871,600
3,258,100
3,233,900
3,093,600
3,203,500
3,342,300
3,622,400
3,450,600
2,510,500
3,783,300
4,306,600
4,297,300
4,283,300
4,225,600
4,472,300
4,416,300
5,412,400
5,255,300
5,570,000
5,975,200
6,066,900
5,690,300
5,966,900
6,105,300
5,094,500
0

5,094,500

6,105,300

5,966,900

5,690,300

6,066,900

5,975,200

5,570,000

5,255,300

5,412,400

4,416,300

4,472,300

4,225,600

4,283,300

4,297,300

4,306,600

3,783,300

2,510,500

3,450,600

3,622,400

3,342,300

3,203,500

3,093,600

3,233,900

3,258,100

2,871,600

2,926,500

3,222,400

3,217,600

3,271,300

3,301,300

3,662,700

3,734,300

3,811,500

3,821,100

3,945,500

3,726,800

3,682,800

3,445,300

3,862,100

3,461,900

3,509,000

3,083,600

3,273,000

2,593,700

2,493,100

2,095,300

1,756,700

1,728,300

1,704,600

1,880,400

1,959,400

2,029,000

2,085,300

2,214,700

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
888,200
954,800
785,600
929,300
1,196,900
1,123,900
1,025,400
1,004,200
1,143,000
1,051,000
960,500
982,000
933,300
849,900
793,700
803,700
814,900
738,800
709,500
685,900
696,400
682,000
683,300
684,700
697,000
678,300
633,000
637,600
650,000
628,600
634,000
652,600
676,400
645,300
651,100
662,100
558,700
542,500
532,000
543,400
551,400
546,400
547,100
540,600
545,700
545,400
522,100
529,200
516,300
514,800
533,000
544,800
506,000
1,068,100
591,200
557,000
539,500
560,900
573,900
628,400
587,400
585,500
604,300
634,100
685,500
755,500
785,400
844,300
871,300
948,200
997,600
1,071,800
1,250,100
1,024,600
0
0
1,153,600
0

1,153,600

1,024,600

1,250,100

1,071,800

997,600

948,200

871,300

844,300

785,400

755,500

685,500

634,100

604,300

585,500

587,400

628,400

573,900

560,900

539,500

557,000

591,200

1,068,100

506,000

544,800

533,000

514,800

516,300

529,200

522,100

545,400

545,700

540,600

547,100

546,400

551,400

543,400

532,000

542,500

558,700

662,100

651,100

645,300

676,400

652,600

634,000

628,600

650,000

637,600

633,000

678,300

697,000

684,700

683,300

682,000

696,400

685,900

709,500

738,800

814,900

803,700

793,700

849,900

933,300

982,000

960,500

1,051,000

1,143,000

1,004,200

1,025,400

1,123,900

1,196,900

929,300

785,600

954,800

888,200

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
0
0
0
0
0
0
0
0
33,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

33,400

> Total Stockholder Equity

0
0
0
16,500
17,900
50,200
52,300
55,900
58,200
61,600
69,500
74,100
78,900
84,600
88,400
92,700
99,000
106,100
111,500
160,600
168,300
177,600
184,800
237,000
250,000
262,800
273,200
285,200
492,600
549,400
641,100
728,600
768,100
797,600
833,700
862,077
907,885
969,563
1,020,172
1,072,223
1,139,721
1,250,247
1,323,336
2,038,731
2,139,323
2,269,863
2,374,144
2,466,036
2,835,302
3,031,260
3,211,688
3,390,203
3,625,045
3,960,700
4,190,100
4,469,400
4,820,300
5,360,400
5,612,900
5,944,000
6,214,100
6,452,900
6,524,800
6,539,500
5,677,700
5,586,900
5,414,100
4,072,800
3,657,800
2,834,300
2,762,900
2,647,300
2,497,700
2,259,600
2,580,800
2,584,500
2,627,000
2,613,200
2,588,600
2,608,400
2,591,500
2,620,600
2,649,400
2,700,000
3,488,700
3,592,100
3,610,400
3,741,000
3,904,700
4,058,500
4,196,800
4,346,300
4,966,200
5,115,800
5,260,900
5,418,100
5,629,600
5,894,300
6,059,400
6,248,400
6,512,200
6,792,500
6,981,300
7,219,600
7,436,200
7,747,100
7,882,000
8,198,900
8,597,300
8,984,400
9,124,700
9,360,300
9,642,400
10,020,900
10,227,400
10,458,000
11,048,000
11,840,000
12,485,200
12,963,100
13,802,900
14,886,500
15,677,700
16,774,900
18,062,500
19,396,300
20,153,300
20,712,700
21,656,400
22,696,200
23,153,400

23,153,400

22,696,200

21,656,400

20,712,700

20,153,300

19,396,300

18,062,500

16,774,900

15,677,700

14,886,500

13,802,900

12,963,100

12,485,200

11,840,000

11,048,000

10,458,000

10,227,400

10,020,900

9,642,400

9,360,300

9,124,700

8,984,400

8,597,300

8,198,900

7,882,000

7,747,100

7,436,200

7,219,600

6,981,300

6,792,500

6,512,200

6,248,400

6,059,400

5,894,300

5,629,600

5,418,100

5,260,900

5,115,800

4,966,200

4,346,300

4,196,800

4,058,500

3,904,700

3,741,000

3,610,400

3,592,100

3,488,700

2,700,000

2,649,400

2,620,600

2,591,500

2,608,400

2,588,600

2,613,200

2,627,000

2,584,500

2,580,800

2,259,600

2,497,700

2,647,300

2,762,900

2,834,300

3,657,800

4,072,800

5,414,100

5,586,900

5,677,700

6,539,500

6,524,800

6,452,900

6,214,100

5,944,000

5,612,900

5,360,400

4,820,300

4,469,400

4,190,100

3,960,700

3,625,045

3,390,203

3,211,688

3,031,260

2,835,302

2,466,036

2,374,144

2,269,863

2,139,323

2,038,731

1,323,336

1,250,247

1,139,721

1,072,223

1,020,172

969,563

907,885

862,077

833,700

797,600

768,100

728,600

641,100

549,400

492,600

285,200

273,200

262,800

250,000

237,000

184,800

177,600

168,300

160,600

111,500

106,100

99,000

92,700

88,400

84,600

78,900

74,100

69,500

61,600

58,200

55,900

52,300

50,200

17,900

16,500

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
600
600
644
644
701
703
755
757
769
771
1,463
1,464
1,465
1,466
1,469
1,571
1,574
2,352
2,357
2,358
2,400
2,400
3,100
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,700
3,700
3,700
3,700
3,700
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000

4,000

3,900

3,800

3,700

3,300

3,200

3,100

2,400

2,358

2,357

2,352

1,574

1,571

1,469

1,466

1,465

1,464

1,463

771

769

757

755

703

701

644

600

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
831,300
810,600
778,200
794,000
810,700
834,600
850,400
879,100
1,655,000
1,743,100
1,749,200
1,860,100
2,006,100
2,145,600
2,268,700
2,387,600
2,487,000
2,630,500
2,750,200
2,875,200
3,073,700
3,289,600
3,417,700
3,583,300
3,803,400
4,057,200
4,226,800
4,418,600
4,670,100
4,946,000
5,088,200
5,392,100
5,798,800
6,217,900
6,476,200
6,771,600
7,190,400
0
8,006,800
8,425,400
8,992,500
9,757,800
10,476,700
11,333,500
12,376,900
13,644,300
14,705,800
16,063,000
17,631,600
19,185,300
20,057,900
20,914,500
22,164,400
0
0

22,164,400

20,914,500

20,057,900

19,185,300

17,631,600

16,063,000

14,705,800

13,644,300

12,376,900

11,333,500

10,476,700

9,757,800

8,992,500

8,425,400

8,006,800

7,190,400

6,771,600

6,476,200

6,217,900

5,798,800

5,392,100

5,088,200

4,946,000

4,670,100

4,418,600

4,226,800

4,057,200

3,803,400

3,583,300

3,417,700

3,289,600

3,073,700

2,875,200

2,750,200

2,630,500

2,487,000

2,387,600

2,268,700

2,145,600

2,006,100

1,860,100

1,749,200

1,743,100

1,655,000

879,100

850,400

834,600

810,700

794,000

778,200

810,600

831,300

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
-400
-400
-400
-400
-400
-400
-400
-400
-400
-400
-400
-400
-400
-400
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
0
-5,000
-5,000
-27,424
-5,000
-38,285
-38,285
-38,285
-38,285
-54,038
-38,285
-7,460
-6,963
-4,453
-3,847
-3,273
-2,707
-2,163
-1,620
-1,079
-539
-118,100
-118,100
-118,100
-118,100
-141,300
-141,300
-141,300
-141,300
-141,300
-141,300
-141,300
-141,300
-141,300
-141,300
-141,300
-141,300
-156,500
-141,300
0
0
-25,700
0
-200
100
300
0
0
300
100
200
100
0
200
0
0
1,900
1,900
1,900
2,200
2,200
2,200
2,200
2,200
2,200
1,400
2,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-260,900
-259,800
-275,500
-288,700
-284,400
0
0
0
0
0
0
0
0
0
0
0
0
0

-284,400

-288,700

-275,500

-259,800

-260,900

2,600

1,400

2,200

1,900

200

100

200

100

300

100

-200

-25,700

-141,300

-156,500

-141,300

-118,100

-539

-1,079

-1,620

-2,163

-2,707

-3,273

-3,847

-4,453

-6,963

-7,460

-38,285

-54,038

-38,285

-5,000

-27,424

-5,000

-400

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
1,888,100
1,894,800
1,902,900
1,906,900
1,911,600
1,917,000
1,929,900
1,951,800
1,964,700
1,979,800
1,992,200
2,011,900
2,027,700
2,042,000
2,057,200
2,087,500
2,607,600
2,613,700
2,639,100
2,671,300
2,684,300
2,733,800
2,769,600
2,795,600
2,839,300
2,865,800
2,885,000
2,931,500
2,957,200
2,992,200
3,010,200
3,045,700
3,064,400
3,085,000
3,107,600
3,123,400
3,146,000
3,179,100
3,182,000
3,191,300
3,214,200
3,240,900
3,236,900
3,208,400
3,246,000
3,274,800
3,282,700
3,288,700
3,317,700
3,349,500
3,352,000
3,358,000
3,394,700
3,432,200
0

3,432,200

3,394,700

3,358,000

3,352,000

3,349,500

3,317,700

3,288,700

3,282,700

3,274,800

3,246,000

3,208,400

3,236,900

3,240,900

3,214,200

3,191,300

3,182,000

3,179,100

3,146,000

3,123,400

3,107,600

3,085,000

3,064,400

3,045,700

3,010,200

2,992,200

2,957,200

2,931,500

2,885,000

2,865,800

2,839,300

2,795,600

2,769,600

2,733,800

2,684,300

2,671,300

2,639,100

2,613,700

2,607,600

2,087,500

2,057,200

2,042,000

2,027,700

2,011,900

1,992,200

1,979,800

1,964,700

1,951,800

1,929,900

1,917,000

1,911,600

1,906,900

1,902,900

1,894,800

1,888,100

Treasury Stock

-3,906,700

-3,563,800

-3,260,600

-3,142,500

-2,890,800

-2,580,800

-2,314,800

-2,036,600

-1,824,000

-1,582,800

-1,232,400

-1,162,600

-965,300

-802,200

-697,900

-538,600

-463,000

-322,400

-269,800

-242,800

-220,300

-194,900

-134,300

-95,700

-58,900

-58,859

-29,522

-36,947

Other Stockholders Equity

0
0
0
16,500
16,500
48,800
48,900
49,500
50,100
50,300
61,900
62,800
74,100
74,200
74,100
74,500
91,900
92,300
92,300
136,300
160,500
165,000
165,400
211,600
215,500
216,100
216,400
217,500
281,500
307,000
367,300
423,300
415,400
401,900
397,300
411,120
388,910
538,483
541,931
713,061
715,533
758,880
746,631
1,346,209
1,349,142
1,349,630
1,350,266
1,324,015
1,547,216
1,522,770
1,527,098
1,535,255
1,536,904
1,659,100
1,666,300
1,672,300
1,679,500
1,707,200
1,677,800
1,687,300
1,695,900
1,704,000
1,713,200
1,723,300
1,732,300
1,738,900
1,742,200
1,753,800
1,761,800
1,777,100
1,765,000
1,628,500
1,633,000
1,664,400
1,784,300
1,788,700
1,792,400
1,799,100
1,807,200
1,811,200
1,777,300
1,782,700
1,795,600
1,817,500
1,830,400
1,845,500
1,857,900
1,877,600
1,893,400
1,907,700
1,922,900
1,953,200
2,473,300
2,479,400
2,504,800
2,537,000
2,550,000
2,599,500
2,635,300
2,661,300
2,705,000
2,731,500
2,750,700
2,797,200
2,762,300
2,797,300
2,789,900
2,802,900
2,794,600
2,762,600
2,644,600
2,584,800
2,448,100
2,637,800
2,476,500
2,304,200
2,340,300
2,362,700
2,004,500
1,625,600
1,422,000
1,238,200
967,900
707,900
426,900
207,000
91,400
-205,800
-512,000
-897,600
-1,287,900

-1,287,900

-897,600

-512,000

-205,800

91,400

207,000

426,900

707,900

967,900

1,238,200

1,422,000

1,625,600

2,004,500

2,362,700

2,340,300

2,304,200

2,476,500

2,637,800

2,448,100

2,584,800

2,644,600

2,762,600

2,794,600

2,802,900

2,789,900

2,797,300

2,762,300

2,797,200

2,750,700

2,731,500

2,705,000

2,661,300

2,635,300

2,599,500

2,550,000

2,537,000

2,504,800

2,479,400

2,473,300

1,953,200

1,922,900

1,907,700

1,893,400

1,877,600

1,857,900

1,845,500

1,830,400

1,817,500

1,795,600

1,782,700

1,777,300

1,811,200

1,807,200

1,799,100

1,792,400

1,788,700

1,784,300

1,664,400

1,633,000

1,628,500

1,765,000

1,777,100

1,761,800

1,753,800

1,742,200

1,738,900

1,732,300

1,723,300

1,713,200

1,704,000

1,695,900

1,687,300

1,677,800

1,707,200

1,679,500

1,672,300

1,666,300

1,659,100

1,536,904

1,535,255

1,527,098

1,522,770

1,547,216

1,324,015

1,350,266

1,349,630

1,349,142

1,346,209

746,631

758,880

715,533

713,061

541,931

538,483

388,910

411,120

397,300

401,900

415,400

423,300

367,300

307,000

281,500

217,500

216,400

216,100

215,500

211,600

165,400

165,000

160,500

136,300

92,300

91,900

74,500

74,100

74,200

74,100

62,800

61,900

50,300

50,100

49,500

48,900

48,800

16,500

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30
Accounts Payable	1,246,200	1,360,300	1,177,000	900,500	634,000	624,700	632,300	577,500	514,900	525,000	400,000	266,600	200,500	186,700	278,900	281,500	590,900	1,041,100	844,700	470,700	1,149,093	848,388	508,749	375,347	368,800	259,000	55,500	34,400	29,300	27,400	21,400	21,400	5,000
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
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
Accumulated Other Comprehensive Income	0	0	0	-284,400	-260,900	0	0	0	1,400	2,200	1,900	200	100	300	-25,700	-156,500	-141,300	-141,300	-141,300	-118,100	-2,163	-4,453	-54,038	-38,285	-5,000	-5,000	-5,000	-5,000	-400	-400	-400	-400	0
Additional Paid In Capital	0	0	0	0	0	3,085,000	2,992,200	2,865,800	0	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	48,100	47,900	37,000	37,000	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
Capital Stock	4,000	4,000	4,000	3,900	3,900	3,900	0	0	0	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	3,432,200	3,349,500	3,274,800	3,240,900	3,179,100	3,085,000	2,992,200	2,865,800	2,733,800	2,613,700	2,042,000	1,979,800	1,917,000	1,894,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	3,873,600	2,540,500	3,210,400	3,018,500	1,494,300	1,473,100	1,007,800	1,303,200	1,383,800	661,800	936,500	1,047,700	732,600	1,309,300	1,957,300	1,387,300	269,600	587,600	1,149,800	518,000	582,905	104,344	239,280	72,525	128,600	76,800	44,000	32,500	16,700	11,200	19,900	19,900	14,400
Cash And Equivalents	3,873,600	2,540,500	3,210,400	3,018,500	1,494,300	1,473,100	1,007,800	1,303,200	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
Cash And Short Term Investments	3,873,600	2,540,500	3,210,400	3,018,500	1,494,300	1,473,100	1,007,800	1,303,200	1,383,800	661,800	936,500	1,345,700	1,030,200	1,860,800	1,957,300	1,387,300	269,600	587,600	1,149,800	518,000	582,905	104,344	239,280	72,525	128,600	76,800	44,000	32,500	16,700	11,200	19,900	19,900	14,400
Common Stock	4,000	4,000	4,000	3,900	3,900	3,900	3,800	3,800	3,800	3,700	3,300	3,300	3,200	3,200	3,200	3,200	3,200	3,200	3,200	2,400	1,574	1,465	769	701	600	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	343,300	354,800	365,800	370,200	377,400	383,400	378,900	375,100	369,800	366,600	364,900	359,000	318,500	318,600	316,900	315,700	314,100	316,231	318,290	315,945	302,792	282,008	230,841	227,192	253,280	202,666	135,453	114,042	107,606	98,955	100,794	97,135	523,884
Common Stock Total Equity	0	4,000	4,000	3,900	3,900	3,900	3,800	3,800	3,800	3,700	3,300	3,300	3,200	3,200	3,200	3,200	3,200	3,200	3,200	2,400	1,574	1,465	769	701	600	0	0	0	0	0	0	0	0
Current Deferred Revenue	-5,094,500	224,200	193,400	93,100	57,700	58,100	-1,975,800	-2,354,500	-2,916,100	-2,970,700	-2,946,700	160,600	133,600	2,085,300	-3,208,600	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
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	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
Good Will	163,500	163,500	163,500	163,500	163,500	109,200	80,000	80,000	87,200	94,800	38,900	38,900	15,900	15,900	15,900	15,900	95,300	578,900	578,900	578,900	578,900	579,230	136,223	115,966	0	0	0	0	0	0	0	0	0
Intangible Assets	11,100	10,600	4,100	17,100	0	109,200	80,000	80,000	87,200	94,800	38,900	38,900	15,900	15,900	15,900	15,900	95,300	578,900	578,900	578,900	578,900	579,230	136,223	115,966	112,500	56,800	28,600	4,300	3,100	2,000	0	0	0
Inventory	22,373,300	21,655,700	16,479,100	12,237,400	11,282,000	10,395,000	9,237,100	8,340,900	7,807,000	7,700,500	6,197,400	4,165,200	3,449,700	3,449,000	3,663,000	4,683,200	9,343,500	11,343,100	8,486,800	6,567,400	5,082,295	4,343,069	2,804,377	2,191,031	1,866,100	1,358,000	604,600	345,300	282,900	204,000	129,000	129,000	43,300
Liabilities And Stockholders Equity	32,582,400	30,351,100	24,015,900	18,912,300	15,606,600	14,114,600	12,184,600	11,558,900	11,151,000	10,202,500	8,856,400	7,248,200	5,358,400	5,938,600	6,756,600	7,709,600	11,556,300	14,820,700	12,514,800	8,985,200	7,279,377	6,017,527	3,652,190	2,694,577	2,361,800	1,667,800	719,800	402,900	318,800	230,900	158,700	158,700	59,700
Long Term Debt	5,094,500	6,066,900	5,412,400	4,283,300	2,510,500	3,203,500	2,871,600	3,271,300	3,811,500	3,682,800	3,509,000	2,493,100	1,704,600	2,085,300	2,968,900	2,967,500	3,745,600	4,860,800	3,660,100	3,031,600	2,665,409	2,225,531	1,449,730	1,052,303	0	0	0	0	0	0	0	0	0
Long Term Debt Total	5,094,500	6,066,900	5,412,400	4,283,300	2,510,500	3,203,500	2,871,600	3,271,300	3,811,500	3,682,800	3,509,000	2,493,100	1,704,600	2,085,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	2,386,000	2,027,300	1,529,000	6,500	807,400	587,300	654,000	631,000	476,900	395,100	643,300	591,700	551,500	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
Net Debt	1,220,900	3,526,400	2,202,000	1,264,800	1,905,100	1,730,400	1,863,800	1,968,100	2,427,700	3,021,000	2,572,500	1,445,400	972,000	862,500	1,320,000	2,361,100	4,107,200	5,491,000	3,759,800	2,981,200	2,380,218	2,773,987	1,645,050	1,271,878	1,062,000	777,800	311,300	137,400	-16,700	97,400	42,300	42,300	19,600
Net Invested Capital	27,790,700	25,463,200	20,298,900	16,123,300	13,420,300	12,187,900	10,618,700	0	0	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	426,900	423,100	321,700	271,400	218,000	796,400	303,100	88,700	126,500	138,400	395,100	14,400	12,400	16,000	293,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Tangible Assets	22,521,600	19,232,800	14,723,000	11,676,500	9,857,400	8,875,200	7,667,100	6,712,500	5,807,100	5,021,000	4,019,600	3,553,200	2,604,700	2,597,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	24,443,300	22,116,000	18,356,300	13,721,500	11,511,100	10,734,700	9,110,800	8,813,000	8,387,400	7,449,200	6,320,800	2,818,400	1,923,000	2,150,300	4,757,700	1,225,700	7,701,100	8,803,200	7,595,000	5,726,500	4,516,107	3,599,025	2,534,908	1,888,209	1,625,900	1,175,800	593,100	343,400	100,400	79,200	65,300	65,300	18,600
Non Current Assets Total	3,789,100	3,736,500	2,272,300	2,105,800	1,738,600	1,417,200	1,343,100	1,251,300	1,319,500	1,353,300	1,249,600	964,100	817,000	559,100	788,000	1,639,100	1,943,200	2,641,700	2,878,200	1,899,800	1,614,177	1,570,114	608,533	431,021	367,100	233,000	71,200	25,100	19,200	15,700	9,800	9,800	2,100
Non Current Liabilities Other	147,600	113,300	100,400	428,800	247,300	275,300	420,000	473,000	477,900	359,200	238,600	404,000	270,500	221,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	5,094,500	6,066,900	5,412,400	4,283,300	3,399,400	3,203,500	2,871,600	3,271,300	3,811,500	3,682,800	3,509,000	187,800	116,500	86,500	3,277,300	0	3,989,000	4,886,900	4,909,600	3,499,200	2,963,123	2,878,331	1,884,330	1,344,403	1,190,600	856,000	401,500	190,900	13,500	10,300	9,200	9,200	4,200
Non Currrent Assets Other	3,438,400	515,200	1,560,600	-688,500	-122,200	701,900	-14,200	-154,400	-100,800	25,800	122,300	507,300	743,500	482,700	714,300	1,343,800	873,900	1,931,400	2,192,100	1,229,000	953,602	918,989	419,214	276,095	217,600	150,700	29,500	15,200	10,700	9,200	7,000	7,000	1,600
Noncontrolling Interest In Consolidated Entity	0	389,300	329,700	281,500	0	174,500	500	500	1,100	3,900	2,900	2,600	2,900	9,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	213,700	5,378,700	5,066,300	201,000	220,200	277,500	888,700	558,700	567,800	704,200	761,600	866,800	172,700	170,500	130,900	527,000	1,208,800	908,500	833,400	605,700	468,117	454,901	196,396	156,514	0	0	0	0	0	0	0	0	0
Other Current Assets	2,119,500	4,181,500	1,732,400	1,279,200	873,700	32,900	9,300	9,500	9,700	10,000	77,800	758,800	49,100	53,700	55,200	0	0	248,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100
Other Current Liab	3,103,800	-3,152,800	-3,395,500	-2,769,400	-2,179,000	-2,134,100	457,300	473,300	511,700	522,100	562,300	733,200	696,200	-1,128,100	932,000	814,900	933,300	1,143,000	1,196,900	888,200	0	-2,878,331	0	0	0	0	0	0	169,900	0	0	0	0
Other Liab	1,153,600	1,250,100	871,300	685,500	587,400	539,500	506,000	516,300	544,800	551,400	558,700	676,400	650,000	697,000	696,400	814,900	933,300	1,143,000	1,196,900	888,200	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	-897,600	207,000	1,238,200	2,078,300	2,376,900	2,762,600	2,797,300	2,731,500	2,599,500	2,479,400	1,907,700	1,845,500	1,782,700	1,799,100	1,664,400	1,777,100	1,738,900	1,704,000	1,707,200	1,659,100	1,522,770	1,349,630	758,880	538,483	401,900	307,000	216,100	165,000	92,300	74,200	61,900	61,900	16,500
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
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
Property Plant And Equipment Gross	64,600	152,800	114,600	104,400	497,700	401,100	377,000	252,300	191,100	239,500	148,000	72,600	57,600	60,500	57,800	65,900	110,200	131,400	107,200	91,900	81,675	71,895	53,096	38,960	37,000	25,500	13,100	5,600	5,400	4,500	2,800	1,700	500
Property Plant And Equipment Net	445,400	152,800	114,600	683,700	462,200	401,100	325,000	195,400	144,000	190,800	106,700	72,600	57,600	60,500	57,800	65,900	110,200	131,400	107,200	91,900	81,675	71,895	53,096	38,960	37,000	25,500	13,100	5,600	5,400	4,500	2,800	2,800	500
Property Plant Equipment	445,400	471,600	392,900	683,700	496,000	401,100	325,000	195,400	146,900	193,700	109,500	72,600	57,600	60,500	57,800	65,900	110,200	131,400	107,200	91,900	81,675	71,895	53,096	38,960	0	0	0	0	0	0	0	0	0
Retained Earnings	23,589,800	19,185,300	13,644,300	9,757,800	7,640,100	6,217,900	4,946,000	4,057,200	3,289,600	2,630,500	2,145,600	1,743,100	834,600	810,600	617,700	1,210,500	3,986,100	4,887,000	3,791,300	2,417,300	1,509,079	923,221	544,636	468,664	400,100	247,400	51,700	17,600	14,200	10,800	4,400	4,400	0
Retained Earnings Total Equity	0	19,185,300	13,644,300	9,757,800	0	6,217,900	4,946,000	4,057,200	3,289,600	2,630,500	2,145,600	1,743,100	834,600	810,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	1,017,600	499,600	399,700	349,500	542,600	157,700	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	5,094,500	6,066,900	5,412,400	4,283,300	3,399,400	3,203,500	2,871,600	3,271,300	3,811,500	3,682,800	3,509,000	2,493,100	1,704,600	2,171,800	3,277,300	3,748,400	4,376,800	6,078,600	4,909,600	3,499,200	2,963,123	2,878,331	1,884,330	1,344,403	1,190,600	854,600	355,300	169,900	0	108,600	62,200	62,200	34,000
Short Term Debt	5,094,500	6,066,900	5,412,400	4,283,300	3,399,400	3,203,500	2,451,600	2,798,300	3,333,600	3,323,600	3,270,400	2,305,300	1,588,100	2,085,300	3,208,600	3,748,400	387,800	1,191,700	0	0	0	2,878,331	0	0	0	0	0	0	0	108,600	62,200	62,200	34,000
Short Term Investments	0	0	0	0	0	32,900	9,300	9,500	9,700	10,000	77,800	298,000	297,600	551,500	55,200	2,000	5,400	248,300	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
Total Assets	32,582,400	30,351,100	24,015,900	18,912,300	15,606,600	14,114,600	12,184,600	11,558,900	11,151,000	10,202,500	8,856,400	7,248,200	5,358,400	5,938,600	6,756,600	7,709,600	11,556,300	14,820,700	12,514,800	8,985,200	7,279,377	6,017,527	3,652,190	2,694,577	2,361,800	1,667,800	719,800	402,900	318,800	230,900	158,700	158,700	59,700
Total Current Assets	28,793,300	26,614,600	21,743,600	16,806,500	13,868,000	12,697,400	10,841,500	10,307,600	9,831,500	8,849,200	7,606,800	6,284,100	4,541,400	5,379,500	5,968,600	6,070,500	9,613,100	12,179,000	9,636,600	7,085,400	5,665,200	4,447,413	3,043,657	2,263,556	1,994,700	1,434,800	648,600	377,800	299,600	215,200	148,900	148,900	57,600
Total Current Liabilities	4,350,000	4,498,600	3,387,300	2,507,500	1,912,100	1,752,200	1,565,400	1,494,600	1,444,100	1,400,000	1,286,000	3,465,700	2,618,400	3,229,200	1,210,900	4,844,800	1,912,000	3,375,800	2,041,600	1,358,900	1,149,093	848,388	508,749	375,347	368,800	259,000	55,500	34,400	199,200	136,000	83,600	83,600	39,000
Total Liab	9,444,500	10,565,500	8,799,700	6,790,800	5,311,500	4,955,700	4,437,000	4,765,900	5,255,600	5,082,800	4,795,000	3,653,500	2,734,900	3,315,700	4,488,200	4,844,800	5,901,000	8,262,700	6,951,200	4,858,100	4,112,216	3,726,719	2,393,079	1,719,750	1,559,400	1,115,000	457,000	225,300	212,700	146,300	92,800	92,800	43,200
Total Permanent Equity	0	0	0	0	0	9,158,900	7,747,600	6,793,000	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
Total Stockholder Equity	22,696,200	19,396,300	14,886,500	11,840,000	10,020,900	8,984,400	7,747,100	6,792,500	5,894,300	5,115,800	4,058,500	3,592,100	2,620,600	2,613,200	2,259,600	2,834,300	5,586,900	6,452,900	5,360,400	3,960,700	3,031,260	2,269,863	1,250,247	969,563	797,600	549,400	262,800	177,600	106,100	84,600	65,900	65,900	16,500
Treasury Stock	0	-3,142,500	-2,036,600	-1,162,600	-802,200	-322,400	-194,900	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-95,700	-95,700	-95,700	-95,700	-95,700	-58,900	-58,900	-58,859	0	0	-36,947	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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31
Accounts Payable	1,260,300	1,246,200	1,369,500	1,251,300	1,205,000	1,360,300	1,507,300	1,378,600	1,150,700	1,177,000	1,250,900	1,137,400	845,600	900,500	761,200	707,000	659,300	634,000	681,200	658,500	697,200	624,700	655,300	582,700	575,700	632,300	656,300	580,900	545,100	577,500	609,300	541,500	449,400	514,900	502,200	498,900	444,600	525,000	422,000	338,500	381,100	400,000	357,300	308,600	283,900	266,600	227,800	204,100	182,300	200,500	218,400	186,000	168,700	186,700	257,300	286,500	229,600	278,900	217,400	194,100	182,600	281,500	302,400	309,600	374,700	590,900	832,400	806,700	833,500	1,041,100	981,800	839,900	785,800	844,700	739,400	731,600	419,300	470,700	1,190,095	1,057,600	1,077,242	1,149,093	930,275	817,997	828,001	848,388	636,072	639,682	473,466	508,749	405,730	354,729	371,374	375,347	365,983	344,816	344,300	368,800	329,500	301,500	256,800	259,000	214,300	122,800	53,600	55,500	56,100	52,900	33,400	34,400	34,600	31,000	27,000	29,300	26,700	27,700	24,800	27,400	32,600	24,100	19,400	16,900	15,600	12,200	12,800	11,700	9,500	5,000	-	-	-
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	-	-	-	-
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	-	-	-	-
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-284,400	-288,700	-275,500	-259,800	-260,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,600	1,400	2,200	2,200	2,200	2,200	2,200	2,200	1,900	1,900	1,900	0	0	200	0	100	200	100	300	0	0	300	100	-200	0	-25,700	0	0	-141,300	-156,500	-141,300	-141,300	-141,300	-141,300	-141,300	-141,300	-141,300	-141,300	-141,300	-141,300	-141,300	-141,300	-118,100	-118,100	-118,100	-118,100	-539	-1,079	-1,620	-2,163	-2,707	-3,273	-3,847	-4,453	-6,963	-7,460	-38,285	-54,038	-38,285	-38,285	-38,285	-38,285	-5,000	-27,424	-5,000	-5,000	0	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-400	-400	-400	-400	-400	-400	-400	-400	-400	-400	-400	-400	-400	-400	0	0	0	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,085,000	0	0	0	2,992,200	0	0	0	2,865,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44,500	48,100	45,700	44,700	47,900	47,900	44,000	43,200	39,300	37,000	36,500	35,400	35,500	37,000	38,100	40,500	37,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Stock	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,432,200	3,394,700	3,358,000	3,352,000	3,349,500	3,317,700	3,288,700	3,282,700	3,274,800	3,246,000	3,208,400	3,236,900	3,240,900	3,214,200	3,191,300	3,182,000	3,179,100	3,146,000	3,123,400	3,107,600	3,085,000	3,064,400	3,045,700	3,010,200	2,992,200	2,957,200	2,931,500	2,885,000	2,865,800	2,839,300	2,795,600	2,769,600	2,733,800	2,684,300	2,671,300	2,639,100	2,613,700	2,607,600	2,087,500	2,057,200	2,042,000	2,027,700	2,011,900	1,992,200	1,979,800	1,964,700	1,951,800	1,929,900	1,917,000	1,911,600	1,906,900	1,902,900	1,894,800	1,888,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	3,323,400	3,873,600	3,379,100	3,051,100	2,591,100	2,540,500	1,655,700	1,663,900	2,442,100	3,210,400	1,942,700	2,205,200	2,454,900	3,018,500	2,353,500	1,522,800	1,583,300	1,494,300	864,200	698,800	737,000	1,473,100	1,178,200	1,010,800	920,300	1,007,800	512,400	993,200	1,150,300	1,303,200	906,800	1,224,100	1,268,700	1,383,800	805,600	697,700	541,000	661,800	575,000	951,400	820,100	936,500	638,000	1,150,500	566,900	1,047,700	904,900	679,800	738,100	732,600	841,000	1,081,100	1,221,100	1,309,300	1,392,500	1,639,600	1,936,200	1,957,300	2,002,300	1,515,200	1,913,100	1,387,300	851,200	560,900	129,100	269,600	60,800	218,600	139,800	587,600	160,100	278,200	225,200	1,149,800	171,800	572,800	357,000	518,000	240,093	218,693	164,160	582,905	296,242	187,478	194,695	104,344	55,927	189,726	22,076	239,280	60,439	126,147	79,128	72,525	79,144	85,397	49,300	128,600	75,000	54,700	93,800	76,800	112,900	62,000	40,400	44,000	56,400	26,800	15,100	32,500	29,600	21,900	23,200	16,700	32,600	14,000	19,300	11,200	13,300	19,500	10,300	7,300	7,500	8,500	5,600	11,700	8,400	14,400	-	-	-
Cash And Equivalents	0	3,873,600	3,379,100	3,051,100	2,591,100	2,540,500	1,655,700	1,663,900	2,442,100	3,210,400	1,942,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,323,400	3,873,600	3,379,100	3,051,100	2,591,100	2,540,500	1,655,700	1,663,900	2,442,100	3,210,400	1,942,700	2,205,200	2,454,900	3,018,500	2,353,500	1,522,800	1,583,300	1,494,300	864,200	698,800	737,000	1,473,100	1,178,200	1,010,800	920,300	1,007,800	512,400	993,200	1,150,300	1,303,200	906,800	1,224,100	1,268,700	1,383,800	805,600	697,700	541,000	661,800	575,000	951,400	820,100	936,500	638,000	1,150,500	663,600	1,345,700	1,188,600	978,900	1,036,800	1,030,200	1,138,100	1,373,200	1,706,200	1,607,000	1,690,700	1,838,300	1,936,200	1,957,300	2,002,300	1,515,200	1,913,100	1,387,300	851,200	560,900	129,100	269,600	60,800	218,600	139,800	587,600	160,100	278,200	225,200	1,149,800	171,800	572,800	357,000	518,000	240,093	218,693	164,160	582,905	296,242	187,478	194,695	104,344	55,927	189,726	22,076	239,280	60,439	126,147	79,128	72,525	79,144	85,397	49,300	128,600	75,000	54,700	93,800	76,800	112,900	62,000	40,400	44,000	56,400	26,800	15,100	32,500	29,600	21,900	23,200	16,700	32,600	14,000	19,300	11,200	13,300	19,500	10,300	7,300	7,500	8,500	5,600	11,700	8,400	14,400	-	-	-
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,700	3,700	3,700	3,700	3,700	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,100	2,400	2,400	2,358	2,357	2,352	1,574	1,571	1,469	1,466	1,465	1,464	1,463	771	769	757	755	703	701	644	644	600	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	335,700	339,300	342,300	344,900	346,900	349,700	353,100	356,300	360,100	362,100	364,000	367,200	370,000	369,500	367,700	370,100	373,400	374,800	376,900	377,700	380,100	382,700	383,400	383,900	383,800	380,000	379,400	378,900	377,400	377,300	375,900	373,700	373,500	371,500	370,300	369,400	368,100	367,600	367,800	366,300	364,400	364,400	365,600	365,400	364,100	362,800	360,000	320,100	316,500	316,200	319,000	319,500	319,100	319,100	319,100	319,000	356,100	317,700	316,900	316,800	316,700	313,000	316,000	315,400	314,146	314,146	314,427	323,125	313,429	313,429	314,839	317,838	317,600	312,900	317,692	319,565	422,656	311,326	316,109	316,120	473,418	464,558	472,418	296,429	296,999	293,039	316,231	234,339	234,339	231,872	231,914	230,954	227,442	224,369	226,201	275,250	248,804	227,395	227,878	233,206	223,167	223,167	193,640	135,929	135,577	135,577	135,141	133,715	117,657	117,657	126,762	117,291	92,288	107,356	107,356	99,344	98,996	98,955	98,955	92,684	98,256	97,952	97,717	96,769	96,769	96,750	96,750	487,754	487,754	365,793	365,815
Common Stock Total Equity	0	0	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,900	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,700	3,700	3,700	3,700	3,700	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,100	2,400	2,400	2,358	2,357	2,352	1,574	1,571	1,469	1,466	1,465	1,464	1,463	771	769	757	755	703	701	644	644	600	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	122,400	147,100	172,800	171,600	163,500	224,200	279,900	283,400	218,200	193,400	201,300	163,600	110,500	93,100	74,000	68,300	54,300	57,700	67,400	62,500	54,600	58,100	61,000	0	-2,669,300	365,000	-2,010,300	0	-2,339,000	476,300	-2,382,600	0	-2,935,600	558,100	-3,686,300	0	-3,036,800	565,000	-3,504,800	0	-3,607,100	586,600	-3,250,500	0	-2,871,700	709,500	-1,807,700	0	125,900	133,600	133,800	-1,934,800	-2,029,000	0	0	-2,551,800	-2,910,000	213,500	-3,280,200	0	738,800	0	0	0	0	0	0	0	0	0	0	-5,523,700	0	0	0	0	-3,009,300	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	-	-	-	-
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	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Good Will	163,500	163,500	163,500	163,500	163,500	163,500	163,500	163,500	163,500	163,500	163,500	163,500	163,500	163,500	163,500	163,500	163,500	163,500	163,500	163,500	158,400	109,200	109,200	109,200	100,000	80,000	80,000	80,000	80,000	80,000	87,200	87,200	87,200	87,200	97,000	94,800	94,800	94,800	94,800	41,200	41,200	38,900	38,900	38,900	38,900	38,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	95,300	95,300	95,300	95,300	153,300	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	581,230	581,230	578,994	579,230	586,390	564,005	136,765	136,223	119,851	113,265	0	0	0	0	0	0	0	0	0	0	0	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	328,600	11,100	334,800	323,900	18,700	10,600	261,500	5,000	8,300	4,100	14,200	6,400	9,800	17,100	0	0	0	0	0	0	158,400	109,200	109,200	109,200	100,000	80,000	80,000	80,000	80,000	80,000	87,200	87,200	87,200	87,200	97,000	94,800	94,800	94,800	94,800	41,200	41,200	38,900	38,900	38,900	38,900	38,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	245,231	95,300	95,300	95,300	302,874	153,300	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	578,900	581,230	581,230	578,994	579,230	586,390	564,005	136,765	136,223	0	0	115,311	115,966	111,381	113,120	110,400	112,500	111,600	113,300	62,000	56,800	57,500	40,900	30,000	28,600	28,100	28,300	5,600	4,300	3,500	3,600	3,100	3,100	1,900	1,900	1,900	2,000	2,000	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	24,050,300	22,373,300	22,983,500	22,571,700	22,445,300	21,655,700	21,698,900	19,846,500	18,202,500	16,479,100	16,011,700	14,476,300	13,576,500	12,237,400	12,138,700	12,224,500	11,899,200	11,282,000	11,702,300	11,920,300	11,595,600	10,395,000	10,303,300	10,144,400	10,040,200	9,237,100	9,554,000	9,038,100	8,742,400	8,340,900	8,504,200	8,216,600	8,088,200	7,807,000	8,111,200	8,136,900	7,989,300	7,700,500	7,375,600	6,783,600	6,496,100	6,197,400	5,911,500	5,324,100	5,015,100	4,165,200	3,861,600	3,636,700	6,957,800	3,449,700	3,500,800	3,474,000	3,411,900	3,449,000	3,565,000	3,763,500	3,584,800	3,663,000	3,873,300	4,168,000	4,426,100	4,683,200	6,396,700	7,065,400	8,586,300	9,343,500	10,587,300	11,209,200	11,342,600	11,343,100	12,005,400	10,852,400	10,074,100	8,486,800	8,622,400	7,926,700	7,493,300	6,567,400	6,383,203	5,835,596	5,589,649	5,082,295	4,997,296	4,736,179	4,580,499	4,343,069	4,381,653	4,201,134	2,980,084	2,804,377	2,715,674	2,533,042	2,391,393	2,191,031	2,182,486	2,151,667	1,990,100	1,866,100	1,812,900	1,706,500	1,467,300	1,358,000	1,291,300	775,800	653,200	604,600	578,000	541,400	400,500	345,300	339,400	0	294,000	282,900	240,300	232,400	214,500	204,000	206,000	170,200	154,300	120,700	108,200	90,400	80,800	64,600	55,800	43,300	-	-	-
Liabilities And Stockholders Equity	33,381,600	32,582,400	32,323,100	31,170,800	30,264,500	30,351,100	28,869,900	26,685,300	24,999,400	24,015,900	21,793,500	21,083,800	19,780,400	18,912,300	17,973,900	17,130,000	16,322,900	15,606,600	15,224,000	15,007,000	14,535,800	14,114,600	13,593,400	13,218,100	12,957,300	12,184,600	11,977,100	11,921,100	11,712,100	11,558,900	11,333,200	11,300,200	11,179,500	11,151,000	10,863,500	10,713,100	10,338,700	10,202,500	9,716,600	9,372,800	8,927,200	8,856,400	8,287,000	8,232,500	7,347,300	7,248,200	6,657,000	5,484,900	8,842,300	5,358,400	5,504,800	5,621,300	5,726,700	5,938,600	6,211,400	6,459,300	6,692,100	6,756,600	6,779,500	6,477,700	7,174,900	7,709,600	8,464,500	8,955,200	10,401,000	11,556,300	12,494,000	13,510,500	13,668,700	14,820,700	14,559,700	13,511,000	12,813,300	12,514,800	11,044,500	10,540,500	9,698,700	8,985,200	8,202,413	7,643,697	7,169,027	7,279,377	6,916,059	6,398,949	6,258,592	6,017,527	5,750,728	5,596,654	3,660,806	3,652,190	3,334,968	3,126,974	2,884,723	2,694,577	2,667,924	2,625,103	2,419,100	2,361,800	2,238,900	2,102,800	1,795,800	1,667,800	1,621,900	932,600	765,100	719,800	700,100	634,600	445,900	402,900	390,700	362,100	337,600	318,800	288,700	262,300	248,400	230,900	233,400	199,600	174,100	136,100	121,500	104,300	90,300	79,000	66,900	59,700	-	-	-
Long Term Debt	5,290,400	5,094,500	6,105,300	5,966,900	5,690,300	6,066,900	5,975,200	5,570,000	5,255,300	5,412,400	4,416,300	4,472,300	4,225,600	4,283,300	4,297,300	4,306,600	3,783,300	2,510,500	3,450,600	3,622,400	3,342,300	3,203,500	3,093,600	3,233,900	3,258,100	2,871,600	2,926,500	3,222,400	3,217,600	3,271,300	3,301,300	3,662,700	3,734,300	3,811,500	3,821,100	3,945,500	3,403,100	3,682,800	3,142,400	3,862,100	3,461,900	3,509,000	3,083,600	3,027,200	2,593,700	2,493,100	2,095,300	1,756,700	1,728,300	1,704,600	1,880,400	1,959,400	2,029,000	2,085,300	2,214,700	2,482,100	2,694,500	2,968,900	3,280,200	2,867,600	3,405,400	2,967,500	3,581,600	3,580,800	3,618,300	3,745,600	4,916,800	5,100,500	5,148,900	4,860,800	6,214,000	5,523,700	5,114,700	3,660,100	4,363,100	4,340,600	3,926,800	3,031,600	3,318,794	3,147,725	2,734,371	2,665,409	3,081,032	3,088,877	3,037,895	2,225,531	2,954,963	2,896,354	1,854,685	1,449,730	1,781,161	1,691,723	1,484,967	1,052,303	1,389,026	1,413,532	0	0	0	0	0	0	0	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	5,094,500	6,105,300	5,966,900	5,690,300	6,066,900	5,975,200	5,570,000	5,255,300	5,412,400	4,416,300	4,472,300	4,225,600	4,283,300	4,297,300	4,306,600	3,783,300	2,510,500	3,450,600	3,622,400	3,342,300	3,203,500	3,093,600	3,233,900	3,258,100	2,871,600	2,926,500	3,222,400	3,217,600	3,271,300	3,301,300	3,662,700	3,734,300	3,811,500	3,821,100	3,945,500	3,726,800	3,682,800	3,445,300	3,862,100	3,461,900	3,509,000	3,083,600	3,273,000	2,593,700	2,493,100	2,095,300	1,756,700	1,728,300	1,704,600	1,880,400	1,959,400	2,029,000	2,085,300	2,214,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,414,400	2,124,000	1,782,700	2,386,000	2,082,500	2,242,800	1,833,300	2,027,300	1,644,100	1,755,800	1,438,900	1,529,000	1,502,600	1,379,400	1,025,100	6,500	954,900	796,500	622,200	807,400	712,100	690,300	624,300	587,300	627,400	577,800	548,300	654,000	634,500	616,100	524,400	631,000	568,400	517,600	453,800	476,900	419,200	342,500	299,800	395,100	358,200	394,300	307,900	643,300	578,800	596,400	574,600	591,700	583,300	498,600	485,100	551,500	614,300	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	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	-	-	-	-
Net Debt	2,011,500	1,220,900	2,726,200	2,915,800	3,099,200	3,526,400	4,319,500	3,906,100	2,852,500	2,202,000	2,473,600	2,267,100	1,770,700	1,264,800	1,943,800	2,783,800	2,200,000	1,905,100	2,586,400	2,923,600	2,605,300	1,730,400	1,915,400	2,223,100	2,337,800	1,863,800	2,414,100	2,229,200	2,067,300	1,968,100	2,394,500	2,438,600	2,465,600	2,427,700	3,015,500	3,247,800	3,185,800	3,021,000	2,870,300	2,910,700	2,641,800	2,572,500	2,445,600	2,122,500	2,026,800	1,445,400	1,190,400	1,076,900	990,200	972,000	1,039,400	923,200	829,600	862,500	974,700	989,900	973,800	1,320,000	1,355,300	1,396,800	1,492,300	2,361,100	2,730,400	3,183,900	3,595,100	4,107,200	4,856,000	4,881,900	5,009,100	5,491,000	6,053,900	5,245,500	4,889,500	3,759,800	4,191,300	3,767,800	3,569,800	2,981,200	3,078,701	2,929,032	2,570,211	2,380,218	2,784,790	2,901,399	2,843,200	2,773,987	2,899,036	2,706,628	1,832,609	1,645,050	1,720,722	1,565,576	1,405,839	1,271,878	1,309,882	1,328,135	1,186,700	1,062,000	1,062,600	1,012,500	799,500	777,800	788,000	462,600	351,700	311,300	303,800	291,800	188,100	137,400	141,400	135,600	-23,200	-16,700	116,800	117,900	103,800	97,400	96,600	72,300	63,900	44,100	34,600	23,100	15,000	500	26,700	19,600	-	-	-
Net Invested Capital	28,443,800	27,790,700	27,761,700	26,679,600	25,843,600	25,463,200	24,037,700	22,344,900	20,933,000	20,298,900	18,219,200	17,435,400	16,710,800	16,123,300	15,345,300	14,764,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Receivables	393,300	426,900	401,400	359,600	393,800	423,100	364,000	328,300	322,100	321,700	305,000	308,200	276,900	271,400	257,500	231,200	1,025,100	218,000	213,600	170,700	164,400	796,400	139,800	147,000	153,000	303,100	82,600	85,100	84,700	88,700	97,500	100,500	127,800	126,500	129,600	134,100	137,700	138,400	135,800	136,100	148,100	395,100	192,800	195,800	202,000	14,400	12,900	12,900	12,400	12,400	14,000	14,000	14,300	16,000	32,600	29,400	0	293,100	124,900	54,500	0	628,322	0	0	0	590,399	0	568,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Tangible Assets	0	22,521,600	21,492,900	20,549,200	19,989,800	19,232,800	17,899,000	16,611,400	15,514,200	14,723,000	13,625,200	12,799,600	12,321,700	11,676,500	10,884,500	10,294,500	10,063,900	9,857,400	9,478,900	9,196,800	8,966,300	8,875,200	8,488,100	8,089,700	7,782,000	7,667,100	7,356,200	7,139,600	6,901,300	6,712,500	6,425,000	6,161,200	5,972,200	5,807,100	5,532,600	5,323,300	5,166,100	5,021,000	4,871,400	4,305,100	4,155,600	4,019,600	3,865,800	3,702,100	3,571,500	3,553,200	3,472,800	2,684,100	2,633,500	2,604,700	2,575,600	2,592,500	2,572,700	2,597,300	2,611,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	29,192,200	24,443,300	24,670,400	23,688,200	22,818,700	22,116,000	21,006,500	19,780,900	21,638,500	18,356,300	16,372,700	13,372,700	14,293,200	13,721,500	13,000,600	12,489,200	12,483,500	11,955,900	11,583,800	11,597,400	11,090,800	10,945,200	10,490,200	10,256,500	9,908,600	9,276,100	9,090,800	9,141,600	8,937,100	8,813,000	8,538,200	8,679,700	8,506,300	8,387,400	9,074,800	8,016,000	7,645,600	7,449,200	8,059,800	7,935,800	7,386,400	6,320,800	6,787,600	6,790,000	5,960,600	2,818,400	4,797,100	3,692,700	5,486,500	1,923,000	1,908,400	3,899,600	3,883,700	3,981,800	4,455,800	4,445,600	4,387,400	4,757,700	5,324,600	4,789,700	1,956,500	1,225,700	2,560,200	2,778,200	7,384,900	7,701,100	7,549,900	9,721,100	9,093,900	8,803,200	10,179,500	9,265,300	8,389,600	7,595,000	7,125,500	6,982,300	6,476,200	5,726,500	5,433,201	4,996,689	4,676,567	4,516,107	4,363,263	4,105,660	3,947,193	3,599,025	3,801,508	3,751,178	674,009	2,534,908	2,370,383	2,304,460	2,099,147	1,888,209	1,895,647	1,892,248	1,695,100	1,625,900	1,558,400	1,459,700	1,304,300	1,175,800	1,189,700	715,000	593,900	593,100	544,400	489,200	357,700	343,400	317,600	139,700	107,000	100,400	83,100	76,800	85,900	79,200	76,800	64,200	71,000	53,400	58,000	55,100	48,400	52,400	19,600	-	-	-	-
Non Current Assets Total	1,323,600	3,789,100	3,517,200	3,400,500	3,424,000	3,736,500	3,404,200	2,906,900	827,600	2,272,300	2,168,600	2,619,800	2,290,100	2,105,800	1,959,900	1,988,800	1,802,700	1,738,600	1,681,500	1,559,000	1,549,700	1,417,200	1,373,300	1,349,300	1,404,900	1,343,100	1,272,400	1,300,900	1,262,300	1,251,300	1,275,900	1,232,000	1,288,500	1,319,500	1,070,800	1,350,500	1,345,000	1,353,300	1,036,800	933,400	933,600	1,249,600	982,300	991,900	991,800	964,100	789,800	767,000	790,700	817,000	801,500	715,100	757,600	812,900	548,200	777,800	1,118,000	788,000	551,600	740,000	835,700	1,639,100	1,216,600	1,328,900	1,685,600	1,943,200	1,845,900	1,514,100	2,186,300	2,641,700	2,394,200	2,380,400	2,514,000	2,878,200	2,250,300	2,041,000	1,848,400	1,899,800	1,579,117	1,589,408	1,415,218	1,614,177	1,622,521	1,475,292	1,483,398	1,570,114	1,313,148	1,205,794	658,646	608,533	558,855	467,785	414,202	431,021	406,294	388,039	379,700	367,100	351,000	341,600	234,700	233,000	217,900	94,800	71,500	71,200	65,800	66,300	30,300	25,100	21,700	20,900	20,400	19,200	15,800	15,900	14,600	15,700	14,100	9,900	9,500	8,100	5,800	5,400	3,900	2,700	2,700	2,100	-	-	-
Non Current Liabilities Other	122,000	147,600	139,300	129,000	112,600	113,300	117,500	97,100	144,800	100,400	461,400	438,100	477,200	428,800	380,100	356,500	350,300	247,300	349,100	306,200	0	0	0	0	0	420,000	473,400	419,000	419,000	473,000	504,200	495,400	397,100	477,900	448,000	397,500	323,700	359,200	302,900	223,800	185,800	238,600	530,800	508,500	411,200	404,000	333,000	329,900	289,400	270,500	298,000	199,000	149,200	221,600	352,300	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Current Liabilities Total	6,912,300	5,094,500	6,105,300	5,966,900	5,690,300	6,066,900	5,975,200	5,570,000	6,452,700	5,412,400	4,416,300	4,472,300	4,225,600	4,283,300	4,297,300	4,306,600	3,783,300	3,399,400	3,450,600	3,622,400	3,342,300	3,203,500	3,093,600	3,233,900	3,258,100	2,871,600	2,926,500	3,222,400	3,217,600	3,271,300	3,301,300	3,662,700	3,734,300	3,811,500	4,514,600	3,945,500	3,726,800	3,682,800	4,126,700	4,519,600	4,120,100	3,509,000	3,862,400	4,038,200	3,339,300	187,800	2,095,300	1,756,700	3,624,900	116,500	116,300	2,004,300	2,050,700	2,171,800	2,367,200	2,629,500	2,916,200	3,277,300	3,357,600	2,867,600	0	1,948,345	86,500	0	3,618,300	3,989,000	3,633,000	4,592,400	4,644,900	4,886,900	6,214,000	5,523,700	5,114,700	4,909,600	4,363,100	4,340,600	3,926,800	3,499,200	3,318,794	3,147,725	2,734,371	2,963,123	3,081,032	3,088,877	3,037,895	2,878,331	2,954,963	2,896,354	0	1,884,330	1,781,161	1,691,723	1,484,967	1,344,403	1,389,026	1,413,532	1,236,100	1,190,600	1,137,600	1,069,200	894,400	856,000	911,400	524,600	392,200	401,500	360,200	318,500	203,200	190,900	171,000	0	15,900	13,500	-100	0	12,100	10,300	12,000	0	11,000	-100	5,600	4,600	0	4,900	4,400	4,200	-	-	-
Non Currrent Assets Other	39,200	317,200	304,000	421,700	1,239,300	515,200	789,400	2,570,000	45,100	1,560,600	1,491,000	1,418,500	1,236,200	1,113,700	1,005,900	-293,300	-103,400	-122,200	-65,000	-10,800	196,600	701,900	642,100	607,700	622,000	-14,200	-101,500	-56,600	-52,200	-154,400	-102,600	-147,400	-12,900	-100,800	-387,700	-3,400	53,000	25,800	-243,200	-189,200	-144,600	122,300	-148,900	-208,400	-120,400	852,600	149,000	697,700	719,800	743,500	726,700	640,000	681,700	736,500	471,000	704,800	1,046,400	714,300	250,500	242,900	535,600	1,343,800	523,700	599,200	550,400	873,900	838,800	810,100	1,480,000	1,931,400	1,684,600	1,686,300	1,822,200	2,192,100	1,573,600	1,368,100	1,177,300	1,229,000	911,349	924,125	753,421	953,602	965,602	817,027	827,347	918,989	653,420	573,253	466,788	419,214	389,880	313,674	260,789	276,095	252,920	234,584	231,000	217,600	202,200	192,500	142,900	150,700	136,100	33,300	28,600	29,500	24,900	26,100	18,900	15,200	12,500	11,400	11,500	10,700	8,900	9,100	8,100	9,200	7,900	6,100	6,200	5,900	3,800	3,700	2,400	2,000	2,100	1,600	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	425,900	409,100	399,100	389,300	373,000	342,900	335,700	329,700	322,100	312,900	285,100	281,500	279,100	276,800	275,500	0	172,300	173,700	173,500	174,500	172,600	173,000	173,400	500	500	500	500	500	600	600	1,100	1,100	1,400	2,900	2,900	3,900	3,700	3,300	3,100	2,900	2,800	2,700	2,700	2,600	2,900	3,000	2,900	2,900	2,100	2,000	2,000	9,700	9,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,193,000	5,539,400	5,249,900	135,800	4,425,000	5,378,700	4,713,100	4,445,700	3,643,300	6,826,000	207,300	1,561,300	1,378,200	201,000	237,500	337,300	209,000	211,700	195,000	279,000	281,800	277,500	301,100	477,000	553,800	595,000	608,100	679,600	677,600	677,900	775,400	776,600	816,800	829,800	833,400	815,100	811,600	819,800	886,900	799,700	807,000	820,800	929,200	937,400	981,200	995,800	983,100	310,600	224,300	188,600	189,000	190,000	186,000	186,400	191,300	183,500	182,400	146,800	396,800	449,500	465,600	542,900	891,300	932,900	1,340,600	1,304,100	1,259,000	1,389,000	1,406,700	1,487,400	1,417,400	1,548,000	1,494,000	1,412,300	1,323,800	1,298,700	1,222,600	1,184,600	1,076,635	1,070,531	1,032,104	1,047,017	1,021,357	973,583	974,514	1,034,131	951,332	934,935	359,791	332,619	318,570	297,831	279,841	272,480	264,372	256,271	0	0	0	0	0	0	0	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	4,291,000	2,119,500	2,041,900	1,787,900	3,567,300	4,181,500	3,835,000	3,786,000	3,205,100	3,186,400	2,725,000	2,694,800	2,275,700	2,253,700	2,116,900	14,500	12,600	19,700	21,100	32,400	31,300	32,900	58,700	55,400	53,700	9,300	10,900	11,100	8,800	9,500	11,800	11,400	9,700	9,700	11,700	10,400	9,600	10,000	20,100	79,800	81,100	77,800	68,600	54,500	54,800	758,800	45,900	48,700	44,600	49,100	50,400	45,000	46,200	53,700	316,100	50,300	53,100	55,200	227,400	0	0	204,650	0	0	0	208,246	0	0	0	248,300	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	-200	0	0	0	-100	100	0	0	0	319,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	-	-	-
Other Current Liab	-3,807,300	-2,137,800	-3,512,100	-3,307,700	-3,037,000	-3,152,800	-3,303,200	-3,234,500	-4,090,900	-3,395,500	-2,616,300	203,200	-2,397,200	-1,885,500	-2,783,000	521,800	-2,460,200	-2,179,000	-2,240,500	474,600	-2,198,800	-2,134,100	-2,080,000	1,029,600	479,300	-1,883,500	514,800	897,700	508,000	-2,357,500	495,300	847,000	533,700	-2,962,500	528,900	847,700	537,200	-3,013,600	560,400	165,100	557,100	-2,971,000	546,400	142,000	558,400	184,300	701,400	821,100	674,600	696,200	678,600	796,000	916,700	957,200	950,100	949,400	957,100	932,000	685,900	709,500	55,900	814,900	803,700	793,700	849,900	933,300	982,000	960,500	1,051,000	1,143,000	1,004,200	1,025,400	1,123,900	1,196,900	929,300	785,600	37,300	888,200	-3,318,794	0	-2,734,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,100	0	33,800	26,200	24,500	0	16,800	13,000	183,200	169,900	13,700	10,000	0	0	0	9,600	0	6,300	0	0	4,600	0	0	-	-	-	-
Other Liab	0	1,153,600	0	0	1,024,600	1,250,100	1,071,800	997,600	948,200	871,300	844,300	785,400	755,500	685,500	634,100	604,300	585,500	587,400	628,400	573,900	560,900	539,500	557,000	591,200	1,068,100	506,000	544,800	533,000	514,800	516,300	529,200	522,100	545,400	545,700	540,600	547,100	546,400	551,400	543,400	532,000	542,500	558,700	662,100	651,100	645,300	676,400	652,600	634,000	628,600	650,000	637,600	633,000	678,300	697,000	684,700	683,300	682,000	696,400	685,900	709,500	738,800	814,900	803,700	793,700	849,900	933,300	982,000	960,500	1,051,000	1,143,000	1,004,200	1,025,400	1,123,900	1,196,900	929,300	785,600	954,800	888,200	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	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	-1,287,900	-897,600	-512,000	-205,800	91,400	207,000	426,900	707,900	967,900	1,238,200	1,422,000	1,625,600	2,004,500	2,362,700	2,340,300	2,304,200	2,476,500	2,637,800	2,448,100	2,584,800	2,644,600	2,762,600	2,794,600	2,802,900	2,789,900	2,797,300	2,762,300	2,797,200	2,750,700	2,731,500	2,705,000	2,661,300	2,635,300	2,599,500	2,550,000	2,537,000	2,504,800	2,479,400	2,473,300	1,953,200	1,922,900	1,907,700	1,893,400	1,877,600	1,857,900	1,845,500	1,830,400	1,817,500	1,795,600	1,782,700	1,777,300	1,811,200	1,807,200	1,799,100	1,792,400	1,788,700	1,784,300	1,664,400	1,633,000	1,628,500	1,765,000	1,777,100	1,761,800	1,753,800	1,742,200	1,738,900	1,732,300	1,723,300	1,713,200	1,704,000	1,695,900	1,687,300	1,677,800	1,707,200	1,679,500	1,672,300	1,666,300	1,659,100	1,536,904	1,535,255	1,527,098	1,522,770	1,547,216	1,324,015	1,350,266	1,349,630	1,349,142	1,346,209	746,631	758,880	715,533	713,061	541,931	538,483	388,910	411,120	397,300	401,900	415,400	423,300	367,300	307,000	281,500	217,500	216,400	216,100	215,500	211,600	165,400	165,000	160,500	136,300	92,300	92,300	91,900	74,500	74,100	74,200	74,100	62,800	61,900	50,300	50,100	49,500	48,900	48,800	16,500	16,500	-	-	-
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	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	43,300	64,600	44,400	43,400	46,600	152,800	0	0	0	0	110,100	105,000	102,600	104,400	35,500	627,500	563,400	497,700	489,300	471,800	422,900	401,100	423,700	419,600	396,200	377,000	329,300	296,300	271,100	252,300	206,300	196,000	193,500	191,100	248,800	242,400	239,900	239,500	183,400	169,100	158,700	148,000	96,100	87,100	81,900	72,600	66,700	53,400	55,000	57,600	58,900	59,200	60,000	60,500	61,300	57,100	55,700	57,800	62,500	66,600	70,700	65,900	78,900	88,900	99,900	110,200	117,900	125,100	127,400	131,400	130,700	115,200	112,900	107,200	97,800	94,000	92,200	91,900	88,868	86,383	82,897	81,675	75,689	77,035	77,057	71,895	73,338	68,536	55,093	53,096	49,124	40,846	38,102	38,960	41,993	40,335	38,300	37,000	37,200	35,800	29,800	25,500	24,300	20,600	12,900	13,100	12,800	11,900	5,800	5,600	5,700	5,900	5,800	5,400	5,000	4,900	4,600	4,500	4,200	3,800	3,300	2,200	2,000	1,700	1,500	700	600	500	-	-	-
Property Plant And Equipment Net	43,300	445,400	425,300	509,600	46,600	152,800	42,700	41,700	38,100	114,600	110,100	895,000	748,400	683,700	631,900	589,700	563,400	462,200	454,200	437,900	391,100	401,100	385,200	380,400	357,700	325,000	282,800	248,100	218,400	195,400	151,700	149,500	147,600	144,000	248,800	193,800	190,700	190,800	183,400	169,100	158,700	106,700	96,100	87,100	81,900	72,600	66,700	53,400	55,000	57,600	58,900	59,200	60,000	60,500	61,300	57,100	55,700	57,800	62,500	66,600	70,700	65,900	78,900	88,900	99,900	110,200	117,900	125,100	127,400	131,400	130,700	115,200	112,900	107,200	97,800	94,000	92,200	91,900	88,868	86,383	82,897	81,675	75,689	77,035	77,057	71,895	73,338	68,536	55,093	53,096	49,124	40,846	38,102	38,960	41,993	40,335	38,300	37,000	37,200	35,800	29,800	25,500	24,300	20,600	12,900	13,100	12,800	11,900	5,800	5,600	5,700	5,900	5,800	5,400	5,000	4,900	4,600	4,500	4,200	3,800	3,300	2,200	2,000	1,700	1,500	700	600	500	-	-	-
Property Plant Equipment	0	445,400	425,300	509,600	501,700	467,300	477,300	434,000	410,400	392,900	398,600	895,000	748,400	683,700	631,900	589,700	563,400	462,200	454,200	437,900	391,100	401,100	385,200	380,400	357,700	325,000	282,800	248,100	218,400	195,400	151,700	149,500	147,600	146,900	199,300	193,800	190,700	193,700	132,900	123,300	117,500	109,500	96,100	87,100	81,900	72,600	66,700	53,400	55,000	57,600	58,900	59,200	60,000	60,500	61,300	57,100	55,700	57,800	62,500	66,600	70,700	65,900	78,900	88,900	99,900	110,200	117,900	125,100	127,400	131,400	130,700	115,200	112,900	107,200	97,800	94,000	92,200	91,900	88,868	86,383	82,897	81,675	75,689	77,035	77,057	71,895	73,338	68,536	55,093	53,096	49,124	40,846	38,102	38,960	41,993	40,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	24,437,300	23,589,800	22,164,400	20,914,500	20,057,900	19,185,300	17,631,600	16,063,000	14,705,800	13,644,300	12,376,900	11,333,500	10,476,700	9,757,800	8,992,500	8,425,400	8,006,800	7,640,100	7,190,400	6,771,600	6,476,200	6,217,900	5,798,800	5,392,100	5,088,200	4,946,000	4,670,100	4,418,600	4,226,800	4,057,200	3,803,400	3,583,300	3,417,700	3,289,600	3,073,700	2,875,200	2,750,200	2,630,500	2,487,000	2,387,600	2,268,700	2,145,600	2,006,100	1,860,100	1,749,200	1,743,100	1,655,000	879,100	850,400	834,600	810,700	794,000	778,200	810,600	831,300	792,800	793,300	617,700	861,500	1,015,600	1,136,000	1,210,500	2,034,100	2,457,100	3,810,000	3,986,100	4,083,500	4,954,300	4,949,700	4,887,000	4,656,300	4,394,800	4,073,200	3,791,300	3,255,700	2,912,100	2,639,500	2,417,300	2,086,322	1,853,670	1,683,858	1,509,079	1,289,222	1,143,825	1,026,259	923,221	795,680	698,519	614,219	544,636	461,716	396,692	515,823	468,664	523,331	477,737	440,800	400,100	352,700	310,300	278,800	247,400	216,100	72,700	61,800	51,700	39,500	30,400	24,400	17,600	8,200	24,700	19,600	14,200	7,500	18,600	14,700	10,800	5,200	11,700	8,000	11,700	8,500	6,800	3,400	1,400	1,400	-	-	-	-
Retained Earnings Total Equity	0	0	22,164,400	20,914,500	20,057,900	19,185,300	17,631,600	16,063,000	14,705,800	13,644,300	12,376,900	11,333,500	10,476,700	9,757,800	8,992,500	8,425,400	8,006,800	0	7,190,400	6,771,600	6,476,200	6,217,900	5,798,800	5,392,100	5,088,200	4,946,000	4,670,100	4,418,600	4,226,800	4,057,200	3,803,400	3,583,300	3,417,700	3,289,600	3,073,700	2,875,200	2,750,200	2,630,500	2,487,000	2,387,600	2,268,700	2,145,600	2,006,100	1,860,100	1,749,200	1,743,100	1,655,000	879,100	850,400	834,600	810,700	794,000	778,200	810,600	831,300	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,018,000	1,017,600	0	0	499,900	499,600	3,093,600	3,233,900	3,258,100	399,700	2,926,500	0	0	349,500	0	0	0	542,600	0	0	0	157,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,334,900	5,094,500	6,105,300	5,966,900	5,690,300	6,066,900	5,975,200	5,570,000	5,294,600	5,412,400	4,416,300	4,472,300	4,225,600	4,283,300	4,297,300	4,306,600	3,783,300	3,399,400	3,450,600	3,622,400	3,342,300	3,203,500	3,093,600	3,233,900	3,258,100	2,871,600	2,926,500	3,222,400	3,217,600	3,271,300	3,301,300	3,662,700	3,734,300	3,811,500	3,821,100	3,945,500	3,726,800	3,682,800	3,445,300	3,862,100	3,461,900	3,509,000	3,083,600	3,273,000	2,593,700	2,493,100	2,095,300	1,756,700	1,728,300	1,704,600	1,880,400	2,004,300	2,050,700	2,171,800	2,367,200	2,629,500	2,910,000	3,277,300	3,357,600	2,912,000	3,405,400	3,748,400	3,581,600	3,744,800	3,724,200	4,376,800	4,916,800	5,100,500	5,148,900	6,078,600	6,214,000	5,523,700	5,114,700	4,909,600	4,363,100	4,340,600	3,926,800	3,499,200	3,318,794	3,147,725	2,734,371	2,963,123	3,081,032	3,088,877	3,037,895	2,878,331	2,954,963	2,896,354	1,854,685	1,884,330	1,781,161	1,691,723	1,484,967	1,344,403	1,389,026	1,413,532	1,236,000	1,190,600	1,137,600	1,067,200	893,300	854,600	900,900	524,600	392,100	355,300	360,200	318,600	203,200	169,900	171,000	157,500	0	0	149,400	131,900	123,100	108,600	109,900	91,800	74,200	51,400	42,100	31,600	20,600	12,200	35,100	34,000	-	-	-
Short Term Debt	5,290,400	5,094,500	6,105,300	5,966,900	5,690,300	6,066,900	5,975,200	5,570,000	5,255,300	5,412,400	4,416,300	1,831,300	4,225,600	3,399,400	4,297,300	791,500	3,783,300	3,399,400	3,450,600	655,000	3,342,300	3,203,500	3,093,600	3,233,900	3,258,100	2,451,600	2,453,100	0	2,798,600	2,798,300	2,797,100	0	3,337,200	3,333,600	3,373,100	0	3,403,100	3,323,600	3,142,400	0	3,276,100	3,270,400	2,863,900	0	2,424,300	2,305,300	1,948,600	0	1,582,300	1,588,100	1,764,100	1,959,400	2,029,000	0	0	2,551,800	2,910,000	-213,500	3,280,200	44,400	3,405,400	3,748,400	3,581,600	3,744,800	105,900	387,800	1,283,800	508,100	504,000	1,191,700	0	5,523,700	0	0	0	0	3,926,800	0	3,318,794	0	2,734,371	0	0	0	0	0	0	0	1,854,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157,500	0	0	149,400	131,900	123,100	108,600	109,900	91,800	74,200	51,400	42,100	31,600	20,600	12,200	35,100	34,000	-	-	-
Short Term Investments	1,749,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,300	32,900	58,700	55,400	53,700	9,300	10,900	11,100	8,800	9,500	11,800	11,400	9,700	9,700	11,700	10,400	9,600	10,000	20,100	79,800	81,100	77,800	68,600	54,500	96,700	298,000	283,700	299,100	298,700	297,600	297,100	292,100	485,100	297,700	298,200	198,700	53,100	55,200	62,000	0	0	2,000	0	0	0	5,400	0	0	0	248,300	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	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	-	-	-	-
Total Assets	33,381,600	32,582,400	32,323,100	31,170,800	30,264,500	30,351,100	28,869,900	26,685,300	24,999,400	24,015,900	21,793,500	21,083,800	19,780,400	18,912,300	17,973,900	17,130,000	16,322,900	15,606,600	15,224,000	15,007,000	14,535,800	14,114,600	13,593,400	13,218,100	12,957,300	12,184,600	11,977,100	11,921,100	11,712,100	11,558,900	11,333,200	11,300,200	11,179,500	11,151,000	10,863,500	10,713,100	10,338,700	10,202,500	9,716,600	9,372,800	8,927,200	8,856,400	8,287,000	8,232,500	7,347,300	7,248,200	6,657,000	5,484,900	8,842,300	5,358,400	5,504,800	5,621,300	5,726,700	5,938,600	6,211,400	6,459,300	6,692,100	6,756,600	6,779,500	6,477,700	7,174,900	7,709,600	8,464,500	8,955,200	10,401,000	11,556,300	12,494,000	13,510,500	13,668,700	14,820,700	14,559,700	13,511,000	12,813,300	12,514,800	11,044,500	10,540,500	9,698,700	8,985,200	8,202,413	7,643,697	7,169,027	7,279,377	6,916,059	6,398,949	6,258,592	6,017,527	5,750,728	5,596,654	3,660,806	3,652,190	3,334,968	3,126,974	2,884,723	2,694,577	2,667,924	2,625,103	2,419,100	2,361,800	2,238,900	2,102,800	1,795,800	1,667,800	1,621,900	932,600	765,100	719,800	700,100	634,600	445,900	402,900	390,700	362,100	337,600	318,800	288,700	262,300	248,400	230,900	233,400	199,600	174,100	136,100	121,500	104,300	90,300	79,000	66,900	59,700	-	-	-
Total Current Assets	32,058,000	28,793,300	28,805,900	27,770,300	26,840,500	26,614,600	25,465,700	23,778,400	24,171,800	21,743,600	19,624,900	18,464,000	17,490,300	16,806,500	16,014,000	15,141,200	14,520,200	13,868,000	13,542,500	13,448,000	12,986,100	12,697,400	12,220,100	11,868,800	11,552,400	10,841,500	10,704,700	10,620,200	10,449,800	10,307,600	10,057,300	10,068,200	9,891,000	9,831,500	9,792,700	9,362,600	8,993,700	8,849,200	8,679,800	8,439,400	7,993,600	7,606,800	7,304,700	7,240,600	6,355,500	6,284,100	5,867,200	4,717,900	8,051,600	4,541,400	4,703,300	4,906,200	4,969,100	5,125,700	5,663,200	5,681,500	5,574,100	5,968,600	6,227,900	5,737,700	6,339,200	6,070,500	7,247,900	7,626,300	8,715,400	9,613,100	10,648,100	11,996,400	11,482,400	12,179,000	12,165,500	11,130,600	10,299,300	9,636,600	8,794,200	8,499,500	7,850,300	7,085,400	6,623,296	6,054,289	5,753,809	5,665,200	5,293,538	4,923,657	4,775,194	4,447,413	4,437,580	4,390,860	3,002,160	3,043,657	2,776,113	2,659,189	2,470,521	2,263,556	2,261,630	2,237,064	2,039,400	1,994,700	1,887,900	1,761,200	1,561,100	1,434,800	1,404,000	837,800	693,600	648,600	634,300	568,300	415,600	377,800	369,000	341,200	317,200	299,600	272,900	246,400	233,800	215,200	219,300	189,700	164,600	128,000	115,700	98,900	86,400	76,300	64,200	57,600	-	-	-
Total Current Liabilities	2,865,800	4,350,000	4,135,500	4,082,100	4,021,800	4,498,600	4,459,200	3,997,500	2,533,300	3,387,300	3,252,200	3,335,500	2,784,500	2,507,500	2,349,500	2,088,600	2,036,700	1,912,100	1,958,700	1,850,600	1,895,300	1,752,200	1,729,900	1,612,300	1,643,800	1,565,400	1,613,900	1,478,600	1,512,700	1,494,600	1,519,100	1,388,500	1,384,700	1,444,100	717,900	1,346,600	1,348,100	1,400,000	620,000	503,600	607,200	1,286,000	517,100	450,600	394,900	3,465,700	1,070,100	1,025,200	2,565,100	2,618,400	2,794,900	1,006,600	1,085,400	1,143,900	1,207,400	1,235,900	1,186,700	1,210,900	903,300	948,000	4,382,700	4,844,800	4,687,700	4,848,100	1,330,500	1,912,000	3,098,200	2,275,300	2,388,500	3,375,800	1,986,000	1,865,300	1,909,700	2,041,600	1,668,700	1,517,200	1,374,100	1,358,900	1,190,095	1,057,600	1,077,242	1,149,093	930,275	817,997	828,001	848,388	636,072	639,682	2,328,151	508,749	405,730	354,729	371,374	375,347	365,983	344,816	344,300	368,800	329,500	301,500	256,800	259,000	214,300	122,800	99,700	55,500	89,900	79,100	57,900	34,400	51,400	201,500	210,200	199,200	189,800	169,600	147,900	136,000	142,500	125,500	93,600	74,600	57,700	43,800	38,000	23,900	44,600	39,000	-	-	-
Total Liab	9,778,100	9,444,500	10,240,800	10,049,000	9,712,100	10,565,500	10,434,400	9,567,500	8,986,000	8,799,700	7,668,500	7,807,800	7,010,100	6,790,800	6,646,800	6,395,200	5,820,000	5,311,500	5,409,300	5,473,000	5,237,600	4,955,700	4,823,500	4,846,200	4,901,900	4,437,000	4,540,400	4,701,000	4,730,300	4,765,900	4,820,400	5,051,200	5,119,000	5,255,600	5,232,500	5,292,100	5,074,900	5,082,800	4,746,700	5,023,200	4,727,300	4,795,000	4,379,500	4,488,800	3,734,200	3,653,500	3,165,400	2,781,900	6,190,000	2,734,900	2,911,200	3,010,900	3,136,100	3,315,700	3,574,600	3,865,400	4,102,900	4,488,200	4,260,900	3,815,600	4,382,700	4,844,800	4,774,200	4,848,100	4,948,800	5,901,000	6,731,200	6,867,700	7,033,400	8,262,700	8,200,000	7,389,000	7,024,400	6,951,200	6,031,800	5,857,800	5,300,900	4,858,100	4,508,889	4,205,325	3,811,613	4,112,216	4,011,307	3,906,874	3,865,896	3,726,719	3,591,035	3,536,036	2,328,151	2,393,079	2,186,891	2,046,452	1,856,341	1,719,750	1,755,009	1,758,348	1,580,400	1,559,400	1,467,100	1,370,700	1,151,200	1,115,000	1,125,700	647,400	491,900	457,000	450,100	397,600	261,100	225,300	222,400	201,500	226,100	212,700	189,700	169,600	160,000	146,300	154,500	125,500	104,600	74,500	63,300	48,400	38,000	28,800	49,000	43,200	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,158,900	8,769,900	8,371,900	8,055,400	7,747,600	7,436,700	7,220,100	6,981,800	6,793,000	6,512,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23,153,400	22,696,200	21,656,400	20,712,700	20,153,300	19,396,300	18,062,500	16,774,900	15,677,700	14,886,500	13,802,900	12,963,100	12,485,200	11,840,000	11,048,000	10,458,000	10,227,400	10,020,900	9,642,400	9,360,300	9,124,700	8,984,400	8,597,300	8,198,900	7,882,000	7,747,100	7,436,200	7,219,600	6,981,300	6,792,500	6,512,200	6,248,400	6,059,400	5,894,300	5,629,600	5,418,100	5,260,900	5,115,800	4,966,200	4,346,300	4,196,800	4,058,500	3,904,700	3,741,000	3,610,400	3,592,100	3,488,700	2,700,000	2,649,400	2,620,600	2,591,500	2,608,400	2,588,600	2,613,200	2,627,000	2,584,500	2,580,800	2,259,600	2,497,700	2,647,300	2,762,900	2,834,300	3,657,800	4,072,800	5,414,100	5,586,900	5,677,700	6,539,500	6,524,800	6,452,900	6,214,100	5,944,000	5,612,900	5,360,400	4,820,300	4,469,400	4,190,100	3,960,700	3,625,045	3,390,203	3,211,688	3,031,260	2,835,302	2,466,036	2,374,144	2,269,863	2,139,323	2,038,731	1,323,336	1,250,247	1,139,721	1,072,223	1,020,172	969,563	907,885	862,077	833,700	797,600	768,100	728,600	641,100	549,400	492,600	285,200	273,200	262,800	250,000	237,000	184,800	177,600	168,300	160,600	111,500	106,100	99,000	92,700	88,400	84,600	78,900	74,100	69,500	61,600	58,200	55,900	52,300	50,200	17,900	16,500	-	-	-
Treasury Stock	0	0	-3,906,700	-3,563,800	-3,260,600	-3,142,500	-2,890,800	-2,580,800	-2,314,800	-2,036,600	-1,824,000	-1,582,800	-1,232,400	-1,162,600	-1,162,600	-1,162,600	-965,300	-802,200	-697,900	-538,600	-463,000	-322,400	-269,800	-242,800	-220,300	-194,900	-194,900	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-134,300	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-95,700	-58,900	-58,900	-58,900	-58,900	-58,900	-58,859	-58,859	-58,859	-58,859	-29,522	-29,522	0	0	0	0	0	0	0	0	-36,947	-36,947	-36,947	-36,947	0	0	0	0	0	0	0	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	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30
Begin Period Cash Flow	2,572,900	3,237,200	3,040,100	1,514,000	1,506,000	1,007,800	1,303,200	1,383,800	661,800	977,400	1,047,700	732,600	1,309,300	1,957,300	1,387,300	269,600	587,600	1,149,800	518,000	582,900	104,344	239,280	72,525	128,568	76,800	78,200	32,500	16,700	11,200	19,900	8,500	8,500	6,600
Capital Expenditures	148,600	148,200	267,400	286,800	224,100	68,100	157,300	86,100	56,100	100,200	58,000	33,600	16,300	19,200	6,200	6,600	39,800	83,300	68,200	55,200	48,668	39,818	33,368	15,789	17,300	11,600	5,300	2,700	2,400	2,600	1,500	1,500	600
Cash And Cash Equivalents Changes	0	-664,300	197,100	1,526,100	0	465,300	-295,400	-80,600	722,000	-315,600	-111,200	315,100	-576,700	-648,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-2,834,700	-743,300	-150,700	0	-110,600	-63,700	-16,300	-182,400	-504,800	-1,204,700	-408,900	94,600	334,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	1,327,200	-664,300	197,100	1,526,100	8,000	465,300	-295,400	-80,600	722,000	-315,600	-111,200	315,100	-576,700	-648,000	570,000	1,117,700	-318,000	-562,200	631,800	-64,900	478,561	-134,936	166,755	-56,043	51,800	-1,500	11,500	15,800	5,600	-8,700	0	11,400	7,800
Change In Working Capital	-728,300	-5,619,800	-3,852,000	-1,105,000	-902,800	-1,246,900	-858,900	-483,100	-213,100	-1,388,900	-1,930,300	-618,700	-184,300	336,200	1,023,400	1,222,800	667,800	-2,772,500	-2,148,300	-1,453,100	-248,497	-535,934	-348,355	-323,759	-351,700	-229,500	-124,000	-54,100	-55,100	-62,900	-28,100	-28,100	1,700
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
Change To Account Receivables	-131,600	0	0	0	0	0	0	0	0	0	14,400	7,400	3,600	244,100	-4,144,600	284,800	0	0	-8,477,300	0	0	-3,932,595	-2,652,762	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-516,400	-5,185,000	-3,759,100	-1,063,500	-591,800	-1,056,600	-946,700	-506,500	-89,500	-1,431,800	-2,050,900	-646,400	-74,500	156,000	577,000	2,139,700	737,600	-3,109,000	-1,855,200	-1,411,100	-486,006	-244,216	-333,142	-299,931	-385,600	-261,200	-145,100	-62,400	-56,400	-61,200	-38,600	-38,600	-300
Change To Liabilities	-101,800	1,035,500	845,100	566,200	126,200	129,100	83,900	52,100	60,300	115,900	139,500	113,600	-101,800	-56,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	195,100	242,700	128,500	-401,500	93,500	48,700	263,500	136,000	-51,000	46,400	124,300	-742,900	-15,400	-17,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	-110,100	-1,470,300	-938,000	-607,700	-437,200	-319,400	3,900	-28,700	-183,900	-73,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	91,600	81,400	73,900	80,400	72,000	62,400	54,700	61,000	54,100	38,400	22,700	18,800	19,900	17,200	25,700	60,400	71,000	61,700	57,100	55,500	45,861	40,645	36,062	24,492	20,800	9,800	4,400	2,600	2,000	1,200	400	400	200
Dividends Paid	341,200	316,500	289,300	256,000	223,400	188,400	149,600	118,700	91,600	48,600	60,200	47,800	47,800	47,700	47,500	142,000	188,400	137,600	96,500	66,900	40,097	26,107	13,728	9,288	7,100	4,700	2,100	0	0	0	0	12,200	5,000
End Period Cash Flow	3,900,100	2,572,900	3,237,200	3,040,100	1,514,000	1,473,100	1,007,800	1,303,200	1,383,800	661,800	936,500	1,047,700	732,600	1,309,300	1,957,300	1,387,300	269,600	587,600	1,149,800	518,000	582,905	104,344	239,280	72,525	128,600	76,700	44,000	32,500	16,800	11,200	19,900	19,900	14,400
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
Free Cash Flow	4,155,500	413,600	267,000	1,134,800	668,000	477,100	277,800	531,900	644,300	-761,600	-1,289,100	-322,300	-1,400	690,200	1,135,000	1,873,300	1,315,700	-1,274,100	-688,900	-477,700	374,651	-130,415	-88,652	-123,337	-188,200	-136,900	-88,400	-26,600	-34,700	-46,600	-20,300	-20,300	9,400
Investments	-310,200	-414,900	-252,200	600	-394,000	16,300	6,200	-19,700	8,900	5,600	28,900	-8,000	-7,600	-300,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	1,700	33,500	23,300	100,700	0	0	0	0	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	-1,061,600	572,500	1,077,300	906,900	93,300	199,500	-410,300	549,700	134,500	630,700	962,800	748,400	-489,300	-1,002,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	4,795,200	5,895,600	4,191,200	2,380,500	1,618,600	1,462,300	1,038,400	886,300	750,700	533,500	462,700	956,300	71,800	245,100	-545,300	-2,633,600	-712,500	1,233,300	1,470,500	975,100	625,955	404,692	257,009	191,719	159,800	93,400	36,200	27,400	20,500	17,700	8,900	8,900	5,800
Other Cashflows From Financing Activities	-54,800	4,498,300	1,923,900	-5,100	2,567,000	-3,200	14,300	82,400	1,664,800	1,473,400	1,344,300	50,900	33,400	7,600	487,500	-623,100	-1,458,000	1,986,700	1,392,400	464,300	191,305	162,493	320,617	127,650	543,100	169,200	116,100	-300	44,100	40,500	30,600	42,800	200
Other Cashflows From Investing Activities	-161,600	4,800	2,100	120,100	-169,900	124,600	-19,900	-200	56,000	-67,800	28,500	-96,700	4,600	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	80,300	70,400	39,900	-26,200	11,000	40,700	30,900	29,500	63,400	112,000	63,900	46,300	71,800	100,400	410,200	2,567,600	1,805,800	284,300	0	0	0	0	0	0	200	1,000	300	200	300	0	0	100	2,300
Sale Purchase Of Stock	-1,234,600	-1,193,500	-926,900	-398,600	-499,500	-137,800	-60,600	72,400	61,800	45,200	29,700	715,000	-38,600	13,000	0	0	0	-36,800	0	0	-58,859	0	0	-14,543	-22,400	0	0	0	0	0	0	0	0
Stock Based Compensation	111,200	105,100	91,400	77,800	73,200	55,800	59,200	49,000	42,200	26,200	19,000	18,100	14,200	13,300	13,700	12,400	12,400	11,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-2,666,700	-811,200	-85,100	270,600	-490,100	-82,500	-559,500	-586,000	117,000	627,900	939,000	751,500	-572,300	-1,039,400	-511,800	-755,600	-1,633,700	711,900	1,320,700	412,800	103,910	148,754	319,292	107,885	245,600	169,400	155,600	43,700	44,900	41,400	31,700	31,700	-4,800
Total Cash From Operating Activities	4,304,100	561,800	534,400	1,421,600	892,100	545,200	435,100	618,000	700,400	-661,400	-1,231,100	-288,700	14,900	709,400	1,141,200	1,879,900	1,355,500	-1,190,800	-620,700	-422,500	423,319	-90,597	-55,284	-107,548	-170,900	-125,300	-83,100	-23,900	-32,300	-44,000	-18,800	-18,800	10,000
Total Cashflows From Investing Activities	-310,200	-414,900	-252,200	-166,100	-394,000	2,600	-171,000	-112,600	-95,400	-282,100	180,900	-138,300	-19,300	-318,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31
Begin Period Cash Flow	3,900,100	3,408,000	3,074,600	2,612,500	2,572,900	1,684,300	1,689,100	2,464,600	3,237,200	1,969,100	2,231,900	2,474,900	3,040,100	2,372,700	1,537,300	1,595,900	1,514,000	885,300	731,200	768,300	1,506,000	1,178,200	1,010,800	920,300	1,007,800	512,400	993,200	1,150,300	1,303,200	906,800	1,224,100	1,268,700	1,383,800	805,600	697,700	541,000	661,800	575,000	951,400	820,100	936,500	638,000	1,150,500	566,900	1,047,700	904,900	679,800	738,100	732,600	841,000	1,081,100	1,221,100	1,309,300	1,392,500	1,639,600	1,936,200	1,957,300	2,002,300	1,515,200	1,913,100	1,387,300	851,200	560,900	129,100	269,600	60,800	218,600	139,800	587,600	160,100	278,200	225,200	1,149,800	171,800	572,800	357,000	518,000	240,093	218,693	164,160	582,905	296,242	187,478	194,695	104,344	55,927	189,726	31,980	239,280	81,403	126,147	79,128	72,525	79,144	85,397	49,300	128,600	74,900	0	93,800	76,800	16,800	21,600	40,400	44,000	29,500	11,700	15,200	32,500	7,700	0	23,100	16,700	18,600	0	19,300	11,200	0	9,000	10,400	19,900	7,500	8,500	0	3,400	8,400	14,400
Capital Expenditures	47,600	40,300	29,100	31,700	47,500	40,200	35,500	41,600	30,900	47,500	15,500	101,900	102,500	66,400	59,800	79,400	81,200	118,800	35,500	49,600	20,200	38,400	31,100	34,600	44,400	53,800	46,000	35,300	22,200	20,900	24,800	20,300	20,100	12,800	19,300	12,700	11,300	50,300	17,100	14,500	18,300	17,400	15,300	11,300	14,000	9,800	18,300	3,100	2,400	3,500	4,600	4,500	3,700	3,600	7,900	5,200	2,500	6,200	1,700	2,000	2,500	2,500	2,300	2,700	4,100	7,100	8,400	13,100	11,200	17,100	31,100	16,700	18,400	23,500	15,900	14,700	14,100	15,943	14,642	13,400	11,215	17,423	9,046	8,970	13,229	11,663	12,430	8,689	7,036	11,561	11,451	7,177	3,179	1,858	5,083	4,848	4,000	100	2,600	1,200	13,400	30,200	8,900	32,100	800	300	1,200	3,300	500	300	600	700	1,100	600	500	800	500	700	400	800	700	400	400	200	900	100	200
Cash And Cash Equivalents Changes	0	0	333,400	462,100	39,600	888,600	-4,800	-775,500	-772,600	1,268,100	-262,800	-243,000	-565,200	667,400	835,400	-58,600	81,900	0	154,100	-37,100	-737,700	294,900	167,400	90,500	-87,500	495,400	-480,800	-157,100	-152,900	396,400	-317,300	-44,600	-115,100	578,200	107,900	156,700	-120,800	45,900	-376,400	131,300	-116,400	298,500	-512,500	583,600	-480,800	142,800	225,100	-58,300	5,500	-108,400	-240,100	-140,000	-88,200	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	0	0	0	0	0	0	0	0	0	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	-185,800	-322,600	-26,800	-927,800	-634,300	-731,300	-541,300	-180,100	-268,000	-170,300	-124,900	-88,500	90,900	-155,100	2,000	0	-98,200	-5,900	-34,000	-76,000	-39,000	100	4,300	-34,200	400	-25,000	-4,900	-11,700	-41,200	6,400	30,200	-58,500	-41,600	31,400	-113,700	-211,800	-105,300	-136,500	-51,200	-169,500	-361,500	-99,400	-574,300	-196,800	-99,300	-78,600	-34,200	-14,000	41,500	93,700	-26,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-555,500	492,100	333,400	462,100	39,600	888,600	-4,800	-775,500	-772,600	1,268,100	-262,800	-243,000	-565,200	667,400	835,400	-58,600	81,900	628,700	154,100	-37,100	-737,700	294,900	167,400	90,500	-87,500	495,400	-480,800	-157,100	-152,900	396,400	-317,300	-44,600	-115,100	578,200	107,900	156,700	-120,800	86,800	-376,400	131,300	-116,400	298,500	-512,500	583,600	-480,800	142,800	225,100	-58,300	5,500	-108,400	-240,100	-140,000	-88,200	-83,200	-247,100	-296,600	-21,100	-45,000	487,100	-397,900	525,800	536,100	290,300	431,800	-140,500	208,800	-157,800	78,800	-447,800	427,500	-118,100	53,000	-924,600	978,000	-401,000	215,800	-161,000	277,907	21,400	54,533	-418,745	286,663	108,764	-7,217	90,351	48,417	-133,799	157,746	-207,300	157,877	-44,744	47,019	6,603	-6,619	-6,253	36,097	-79,300	53,700	20,200	-39,000	17,000	-36,300	16,800	21,600	-3,600	-12,400	29,500	11,700	-17,300	2,900	7,700	-1,200	6,400	-15,800	18,600	-5,300	8,100	-2,200	-6,000	9,000	-9,500	-300	-1,000	3,000	-6,200	3,400	-6,000
Change In Working Capital	133,600	512,600	-618,700	-409,600	-212,600	-625,100	-1,434,500	-2,174,700	-1,385,500	-819,900	-1,057,200	-886,700	-1,088,200	-61,500	312,900	-792,000	-564,400	244,400	33,800	-473,800	-707,200	-275,100	-105,000	-457,500	-409,300	243,100	-439,200	-387,500	-275,300	165,100	-238,500	-211,900	-197,800	233,000	92,900	-225,400	-313,600	-310,800	-486,900	-427,200	-164,000	-328,700	-504,700	-319,100	-777,800	-248,400	-187,300	-140,300	-52,100	22,600	-117,000	-132,700	42,800	85,300	54,900	179,700	16,300	-97,700	91,900	212,200	817,000	-199,400	-667,700	1,591,700	498,200	599,200	-48,100	26,500	90,200	302,000	-1,056,800	-681,500	-1,336,200	-98,400	-771,900	-462,900	-815,100	-225,275	-368,120	-510,197	-349,508	248,768	-215,564	-118,640	-163,061	-9,637	-287,568	8,051	-246,780	125,941	-133,228	-202,288	-138,780	4,096	-20,265	-145,490	-162,100	6,800	-109,400	-146,100	-103,000	-41,500	-92,800	-44,900	-50,300	3,800	-24,200	-67,300	-36,300	-4,200	-14,200	-24,000	-11,700	-21,400	-5,300	-18,200	-10,200	-6,000	-19,700	-12,500	-24,700	-12,700	-13,500	-11,600	-15,800	-6,000	-8,300
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
Change To Account Receivables	479,400	64,900	-64,900	0	0	0	0	0	0	-21,474,700	-19,125,600	-18,348,000	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	14,400	-44,400	0	0	0	103,900	0	0	1,700	-3,922,400	0	0	-88,600	0	0	0	0	0	0	0	0	0	0	0	0	-476,600	0	0	0	-8,033,100	0	0	-6,426,500	0	0	0	-4,477,044	0	0	0	0	-3,778,860	0	0	0	-2,595,105	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,100	599,700	-295,500	-146,800	-673,800	13,600	-1,876,900	-1,657,800	-1,663,900	-473,600	-1,014,500	-963,000	-1,308,000	-99,300	84,400	-340,700	-707,900	407,400	201,600	-264,600	-936,200	-106,200	-164,400	-298,500	-487,500	276,400	-523,300	-300,900	-398,900	221,300	-310,900	-135,000	-281,900	283,300	74,000	-156,500	-290,300	-344,600	-524,000	-291,900	-271,300	-312,300	-588,000	-311,000	-839,600	-233,900	-227,500	-154,600	-30,400	39,000	-60,600	-74,300	66,900	82,300	170,500	-183,000	75,000	21,100	179,700	201,700	174,500	629,700	430,500	603,600	475,900	918,500	-176,700	54,900	-59,100	428,800	-1,182,900	-776,400	-1,578,500	148,600	-725,300	-436,900	-841,600	-77,050	-498,786	-327,207	-508,057	59,748	-187,520	-126,474	-231,760	67,557	-195,727	55,901	-171,947	83,497	-127,587	-134,261	-154,791	5,998	-25,327	-156,602	-124,000	-40,200	-107,000	-129,200	-109,200	-66,200	-82,300	-63,600	-49,100	-2,300	-32,700	-79,800	-30,300	-5,900	-20,100	-25,300	-11,100	-20,200	-7,900	-17,900	-10,400	1,900	-21,900	-15,900	-25,300	-12,500	-17,800	-9,600	-16,100	-8,800	-12,600
Change To Liabilities	0	236,700	64,900	68,900	-472,300	-900	442,700	287,500	306,200	109,400	-82,400	563,500	254,600	152,600	260,900	58,100	94,600	-22,400	88,900	-29,100	88,800	23,500	120,100	-39,300	24,800	-40,500	133,000	-31,400	22,800	-35,600	132,000	8,400	-52,700	38,900	61,800	3,100	-43,500	115,900	118,100	-105,600	-14,100	-3,100	80,100	75,300	-12,800	70,700	44,900	42,400	-44,400	500	31,000	-78,900	-54,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-700	-259,700	-263,500	656,900	96,700	37,600	-357,500	240,200	31,300	42,600	-288,100	108,100	11,300	-105,700	-350,000	42,900	39,300	-144,800	-163,100	202,100	-90,900	17,500	-55,100	177,200	95,500	36,500	6,400	125,100	50,800	16,900	-61,900	130,200	-38,600	-23,400	-40,600	51,600	-13,200	-25,700	-25,200	110,500	44,800	82,400	-78,800	75,900	-39,200	-710,300	-16,500	23,100	-3,500	-69,900	-12,100	70,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-323,800	-323,800	-331,700	933,500	-637,800	-300	-804,400	-27,800	-455,700	39,700	-487,200	-34,800	-114,800	-32,400	-509,400	48,900	-140,600	-256,700	-180,100	140,200	-192,400	-60,700	-119,700	53,400	3,900	-48,900	-55,200	100,800	-28,700	-59,600	0	0	-183,900	0	0	0	-73,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	20,000	21,400	23,700	26,700	19,800	21,200	20,900	19,900	19,400	17,200	17,400	18,900	20,400	23,000	18,600	19,800	19,000	19,600	18,300	17,200	16,900	15,800	13,500	16,900	16,200	14,300	13,100	12,900	14,400	19,600	13,800	14,000	13,600	14,400	14,300	13,100	12,300	11,800	9,900	8,900	7,800	6,700	5,900	5,300	4,800	4,400	4,600	4,800	5,000	5,000	5,000	5,000	4,900	4,500	4,000	-3,100	11,800	5,000	2,400	10,100	8,200	13,000	14,800	16,100	16,500	17,800	17,800	18,100	17,300	17,400	15,600	14,900	13,800	14,800	13,400	13,900	15,000	16,150	13,415	14,201	11,734	9,972	13,546	11,595	10,748	16,033	9,112	7,911	7,589	14,954	7,971	6,547	6,590	6,763	7,221	5,408	5,100	6,300	5,500	5,200	3,800	2,800	3,800	1,600	1,600	1,600	1,100	1,000	700	400	800	700	700	600	500	400	500	500	300	200	200	100	100	100	100	0	100
Dividends Paid	99,900	84,300	85,200	85,600	86,100	78,100	79,200	79,100	80,100	71,600	72,100	72,700	72,900	63,700	63,600	64,100	64,600	55,500	56,000	55,900	56,000	47,100	47,200	47,100	47,000	37,400	37,500	37,400	37,300	29,800	29,700	29,600	29,600	23,000	22,900	22,900	22,800	22,800	13,700	12,100	0	60,200	60,200	60,200	60,200	12,000	12,000	11,900	11,900	11,900	11,900	12,000	12,000	11,900	12,000	11,900	11,900	11,900	11,800	11,900	11,900	23,800	23,700	47,200	47,300	47,200	47,100	47,100	47,000	47,000	31,200	31,200	28,200	28,200	28,100	21,500	18,700	18,676	18,644	18,745	10,835	10,870	10,168	10,269	8,790	8,789	8,842	4,631	3,845	3,843	3,779	3,404	2,702	2,475	2,473	2,440	1,900	1,900	2,000	1,900	1,300	1,200	1,900	900	700	700	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,100	100
End Period Cash Flow	3,344,600	3,900,100	3,408,000	3,074,600	2,612,500	2,572,900	1,684,300	1,689,100	2,464,600	3,237,200	1,969,100	2,231,900	2,474,900	3,040,100	2,372,700	1,537,300	1,595,900	1,514,000	885,300	731,200	768,300	1,473,100	1,178,200	1,010,800	920,300	1,007,800	512,400	993,200	1,150,300	1,303,200	906,800	1,224,100	1,268,700	1,383,800	805,600	697,700	541,000	661,800	575,000	951,400	820,100	936,500	638,000	1,150,500	566,900	1,047,700	904,900	679,800	738,100	732,600	841,000	1,081,100	1,221,100	1,309,300	1,392,500	1,639,600	1,936,200	1,957,300	2,002,300	1,515,200	1,913,100	1,387,300	851,200	560,900	129,100	269,600	60,800	218,600	139,800	587,600	160,100	278,200	225,200	1,149,800	171,800	572,800	357,000	518,000	240,093	218,693	164,160	582,905	296,242	187,478	194,695	104,344	55,927	189,726	31,980	239,280	81,403	126,147	79,128	72,525	79,144	85,397	49,300	128,600	20,200	-39,000	93,800	-36,300	16,800	21,600	40,400	-12,400	29,500	11,700	15,200	2,900	7,700	-1,200	23,100	-15,800	18,600	-5,300	19,300	-2,200	-6,000	9,000	10,400	-300	7,500	3,000	-6,200	3,400	8,400
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
Free Cash Flow	-153,400	2,002,700	758,400	612,800	781,600	1,084,400	236,300	-702,100	-205,000	521,400	104,900	-4,700	-354,600	766,300	924,200	-360,700	-195,000	692,600	506,900	-138,200	-393,300	200,300	374,200	-58,400	-119,400	572,100	-96,000	-142,800	-55,500	508,500	36,900	8,100	-21,600	499,000	338,100	-52,500	-140,300	-136,600	-325,300	-273,900	-25,800	-112,200	-311,300	-195,100	-670,500	-130,700	-112,900	-82,400	-5,700	86,700	-58,800	-75,100	45,800	118,700	151,400	202,600	217,500	45,400	121,700	159,000	815,100	482,000	388,100	449,600	553,600	801,200	65,000	165,200	284,300	856,200	-779,500	-319,800	-1,031,000	456,700	-402,700	-169,700	-573,200	124,565	-118,051	-320,839	-163,375	472,044	-55,499	11,820	-53,714	131,126	-184,946	96,204	-172,799	216,098	-67,905	-151,337	-85,508	70,687	29,940	-105,464	-118,500	62,600	-62,200	-108,700	-79,900	24,800	-59,600	-63,400	-38,700	18,100	-14,300	-63,200	-29,000	5,400	-6,600	-18,600	-6,800	-14,600	900	-14,600	-6,400	-600	-15,000	-9,400	-21,600	-9,800	-12,100	-8,200	-14,600	-3,700	-7,000
Investments	-39,300	-1,700	-127,900	-37,700	-142,900	-42,000	-304,200	-42,200	-26,500	-2,200	-10,800	-1,600	2,300	1,900	-3,100	500	1,300	-67,700	-400	-1,000	3,800	1,700	-500	100	15,000	11,500	-4,300	-6,800	-1,000	-59,800	39,700	-1,700	2,100	2,600	1,400	1,900	3,000	2,800	1,100	2,900	-1,200	-248,000	-1,000	96,800	181,100	-16,100	13,400	-2,400	-2,900	-2,600	-6,800	2,800	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	1,600	100	900	9,300	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,028,500	105,300	266,000	-404,400	87,600	401,400	318,700	-235,200	995,000	-82,600	234,400	-69,500	-43,900	-19,200	512,900	457,100	-57,600	-186,100	198,600	138,400	-1,964,800	250,700	799,700	1,113,900	-1,110,700	645,900	200	54,300	523,400	8,700	-63,400	81,000	-1,426,300	210,500	860,300	490,000	-55,600	189,300	552,800	-55,800	412,900	-197,700	666,000	81,600	385,300	328,700	17,500	16,900	-182,600	-120,100	-57,600	-129,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	955,700	1,525,500	1,351,800	949,600	968,300	1,648,200	1,659,300	1,442,300	1,145,800	1,345,500	1,116,600	933,900	795,200	831,200	632,900	483,900	432,500	503,900	473,600	354,400	286,700	468,900	453,700	350,900	188,800	313,300	289,000	229,200	206,900	283,700	249,800	195,100	157,700	238,900	221,400	147,900	142,500	166,200	113,200	130,900	123,200	139,500	145,900	111,000	66,300	100,100	787,900	40,600	27,700	35,800	28,600	27,800	-20,400	-8,800	50,500	11,400	192,000	-231,900	-142,300	-108,500	-62,600	-799,800	-399,300	-1,305,700	-128,800	-50,200	-823,700	51,700	109,700	277,700	292,700	352,800	310,100	563,800	371,700	294,000	241,000	349,633	251,296	188,557	185,614	230,727	155,565	127,835	111,828	136,393	105,940	88,931	73,428	86,764	68,803	53,717	47,725	61,686	48,067	39,466	42,500	49,400	44,300	33,400	32,700	32,500	38,300	11,800	10,800	12,900	9,800	6,700	6,800	9,400	7,500	5,100	5,400	6,600	6,100	4,000	3,800	5,700	4,700	3,700	3,600	3,200	1,700	3,300	2,100	2,400	1,400
Other Cashflows From Financing Activities	114,000	-24,100	63,800	281,700	282,200	1,810,900	1,786,100	815,000	80,000	1,007,700	358,900	324,800	-100	-400	-2,000	1,083,600	-2,700	15,900	-200	-3,200	-500	217,400	-200	-300	-1,700	3,800	651,200	30,100	3,300	-12,000	44,500	30,700	19,200	72,700	214,100	882,200	495,800	742,400	202,500	524,300	4,200	424,400	-15,800	833,600	102,100	408,900	330,300	17,800	4,600	900	-8,800	700	500	100	75,500	10,900	2,900	2,100	488,300	-545,000	-277,400	77,600	-74,100	29,400	-647,200	-547,900	-178,000	-43,700	-688,400	-247,100	690,500	402,500	330,200	546,200	21,000	400,500	424,700	168,149	156,961	388,892	-249,702	-149,090	170,446	-11,898	152,325	-73,045	58,512	211,688	-34,662	-44,077	72,105	197,840	94,749	-60,034	-30,478	172,462	91,300	16,400	87,400	70,000	97,300	-28,400	77,400	82,900	37,300	-19,900	41,500	64,700	29,200	-1,700	14,000	18,000	13,200	3,000	17,600	9,300	14,500	-1,700	12,600	18,400	12,100	9,300	10,600	10,900	8,400	19,200	1,100
Other Cashflows From Investing Activities	0	-161,600	-200,200	-6,000	-95,400	-1,800	2,800	-600	4,400	2,100	13,000	-1,200	8,800	-1,200	-2,900	62,100	62,100	-169,900	58,700	56,800	-282,600	63,800	4,400	225,200	-168,800	-29,800	1,000	2,900	6,000	1,900	-3,800	1,700	0	54,300	1,300	800	-400	-10,100	-59,700	39,800	-37,800	55,800	-12,700	300	-14,900	-104,300	-800	3,900	4,500	1,300	-5,400	1,200	7,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-1,181,300	18,100	10,800	23,900	27,500	39,800	10,600	15,200	4,800	12,300	25,700	6,000	-4,100	8,300	7,300	-17,100	-24,700	15,800	-400	-12,900	8,500	9,000	12,500	29,800	-10,600	17,600	4,900	5,300	3,100	20,200	7,000	1,100	1,200	32,600	16,200	8,500	6,100	24,300	61,700	14,000	12,000	30,400	10,600	11,400	11,500	12,000	-703,900	10,500	27,700	35,800	25,800	26,100	18,800	40,500	46,700	-1,300	-400	194,700	119,700	47,200	55,000	1,160,500	1,415,800	-244,300	245,300	380,700	927,400	82,000	77,700	276,200	100	10,700	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,136	2,136	0	0	32	0	200	-100	0	0	800	15,200	200	-100	100	200	-300	300	100	-100	300	-100	200	100	100	0	-100	100	0	0	0	0	200	-100	0	0
Sale Purchase Of Stock	-376,900	-419,100	-339,900	-331,800	-143,800	-272,000	-290,000	-294,700	-336,800	-187,000	-236,800	-423,000	-80,100	100	-100	-218,100	-180,400	-118,500	-145,300	-91,000	-144,700	-52,600	-27,000	-22,500	-35,700	-60,600	9,600	21,900	2,800	10,600	33,400	11,400	17,000	37,800	3,000	16,400	4,600	2,100	13,500	26,300	3,300	1,800	10,200	15,600	2,100	30,300	8,700	17,000	24,900	2,000	-37,100	700	-500	-61,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36,800	0	0	-36,800	0	0	0	0	0	0	0	-29,337	-29,337	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,143	-5,400	-18,400	-3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	40,900	30,600	29,300	28,400	22,900	25,700	24,800	30,900	23,700	21,700	22,600	25,400	21,700	18,600	21,300	21,300	16,600	19,300	18,000	17,800	18,100	9,500	15,300	17,400	13,600	18,800	14,300	16,800	9,300	12,200	12,500	13,900	10,400	10,500	9,300	11,000	11,400	8,600	6,800	5,400	5,400	5,900	5,500	4,100	3,500	3,800	4,200	5,100	5,000	4,300	3,300	3,200	3,400	3,600	3,200	3,300	3,200	3,700	3,600	0	3,000	0	0	0	2,700	-12,100	0	0	3,000	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
Total Cash From Financing Activities	-362,800	-1,549,200	-326,200	-144,700	-646,600	-194,000	27,600	-72,800	-572,000	744,500	-372,400	-235,500	-221,700	-99,600	-82,800	239,500	213,500	-115,000	-383,100	62,200	-54,200	18,900	-210,700	-76,400	185,700	-80,500	-383,200	-7,500	-88,300	-47,600	-358,500	-88,500	-91,400	27,000	-144,000	211,900	22,100	196,600	78,500	404,400	-51,600	421,400	-187,500	681,600	23,500	393,900	325,400	22,600	9,600	-193,800	-169,100	-68,900	-140,500	-206,100	-289,700	-302,900	-240,700	-91,000	425,400	-556,900	-289,300	54,100	-97,800	-17,800	-694,100	-592,400	-222,800	-86,400	-732,100	-428,700	661,400	372,800	106,400	521,300	1,700	385,500	412,200	153,347	139,451	375,372	-255,370	-185,381	164,263	-19,037	144,065	-81,846	51,486	214,115	-35,001	-45,315	70,800	198,310	95,497	-60,042	-32,737	161,464	39,200	-3,400	82,400	69,700	96,900	-27,100	76,400	83,100	37,000	-20,000	44,500	101,700	29,400	-1,700	14,200	18,000	13,200	3,400	17,700	9,300	14,500	-1,700	12,600	18,400	12,100	9,500	11,100	11,200	8,400	7,100	1,000
Total Cash From Operating Activities	-153,400	2,043,000	787,500	644,500	829,100	1,124,600	271,800	-660,500	-174,100	568,900	120,400	97,200	-252,100	832,700	984,000	-281,300	-113,800	811,400	542,400	-88,600	-373,100	238,700	405,300	-23,800	-75,000	625,900	-50,000	-107,500	-33,300	529,400	61,700	28,400	-1,500	511,800	357,400	-39,800	-129,000	-86,300	-308,200	-259,400	-7,500	-94,800	-296,000	-183,800	-656,500	-120,900	-94,600	-79,300	-3,300	90,200	-54,200	-70,600	49,500	122,300	159,300	207,800	220,000	39,200	123,400	161,000	817,600	479,500	390,400	452,300	557,700	808,300	73,400	178,300	295,500	873,300	-748,400	-303,100	-1,012,600	480,200	-386,800	-155,000	-559,100	140,508	-103,409	-307,439	-152,160	489,467	-46,453	20,790	-40,485	142,789	-172,516	104,893	-165,763	227,659	-56,454	-144,160	-82,329	72,545	35,023	-100,616	-114,500	62,700	-59,600	-107,500	-66,500	-5,400	-50,700	-31,300	-37,900	18,400	-13,100	-59,900	-28,500	5,700	-6,000	-17,900	-5,700	-14,000	1,400	-13,800	-5,900	100	-14,600	-8,600	-20,900	-9,400	-11,700	-8,000	-13,700	-3,600	-6,800
Total Cashflows From Investing Activities	0	-310,200	-308,500	-37,700	-142,900	-42,000	-304,200	-42,200	-26,500	-45,300	-10,800	-104,700	-91,400	-65,700	-65,800	-16,800	-17,800	-394,000	-5,200	-10,700	-310,400	37,300	-27,200	190,700	-198,200	-50,000	-47,600	-42,100	-31,300	-85,400	-20,500	15,500	-22,200	39,400	-105,500	-15,400	-13,900	-64,400	-146,700	-13,700	-57,300	-28,100	-29,000	85,800	152,200	-130,200	-5,700	-1,600	-800	-4,800	-16,800	-500	2,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30
Cost Of Revenue	26,110,000	22,975,900	19,899,200	15,373,200	13,720,900	12,398,100	11,042,800	9,502,600	8,535,700	6,268,600	4,853,500	3,492,400	3,023,300	3,627,600	3,538,700	8,281,800	10,485,100	11,418,300	10,140,300	8,197,300	6,805,791	5,364,428	3,527,142	2,916,617	2,539,900	1,755,800	680,900	446,500	357,700	324,900	155,200	150,300	100,000
Depreciation And Amortization	91,600	81,400	73,900	80,400	72,000	62,400	54,700	61,000	54,100	38,400	22,700	18,800	19,900	17,200	25,700	60,400	71,000	61,700	57,100	55,500	45,861	40,645	36,062	24,492	20,800	9,800	4,400	2,600	2,000	1,200	400	300	200
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
Ebit	6,101,600	7,570,400	5,322,900	2,830,600	1,985,600	1,974,300	1,576,600	1,341,700	1,112,100	814,200	662,900	269,800	64,000	183,400	-471,800	-2,454,700	-1,700	1,906,300	2,298,600	1,534,800	993,162	660,702	476,050	308,357	266,500	184,000	59,900	42,800	32,600	27,600	13,500	14,200	10,200
Ebitda	6,193,200	7,651,800	5,396,800	2,911,000	2,057,600	2,036,700	1,631,300	1,402,700	1,166,200	852,600	685,600	288,600	83,900	200,600	-446,100	-2,394,300	69,300	1,968,000	2,355,700	1,590,300	1,039,023	701,347	512,112	332,849	287,300	193,800	64,300	45,400	34,600	28,800	13,900	14,500	10,400
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
Extraordinary Items	0	0	0	0	0	-108,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,136	0	0	0	0	0	0	0	0	0	0
Gross Profit	9,350,400	10,504,100	7,875,000	4,937,900	3,872,000	3,669,900	3,048,200	2,654,800	2,288,300	1,756,300	1,405,800	861,600	613,500	772,600	118,900	-1,635,700	811,400	3,633,000	3,723,400	2,643,500	1,922,309	1,374,403	928,372	737,078	616,300	421,100	156,400	100,800	79,700	68,400	34,900	32,300	24,100
Income Before Tax	6,314,700	7,629,700	5,356,300	2,983,000	2,125,300	2,060,000	1,602,100	1,353,500	1,123,400	814,200	657,800	242,900	12,100	99,500	-552,300	-2,631,800	-951,200	1,987,100	2,378,600	1,582,900	1,008,162	647,507	407,797	309,224	263,800	159,100	59,900	44,500	32,500	28,600	14,000	14,200	9,000
Income Tax Expense	1,519,500	1,734,100	1,165,100	602,500	506,700	597,700	563,700	467,200	372,700	280,700	195,100	-713,400	-59,700	-145,600	-7,000	1,800	-238,700	753,800	908,100	607,800	382,207	242,815	152,924	117,505	104,000	65,700	23,700	17,100	12,000	10,900	5,100	5,000	3,200
Interest Expense	154,500	-21,200	152,200	153,300	140,200	9,300	14,500	13,500	0	0	5,100	26,900	51,900	88,200	97,200	39,000	23,600	17,900	4,400	0	5,154	6,012	8,809	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	14,500	13,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-49,500	-38,100	-15,400	281,500	274,200	2,000	500	500	1,100	3,900	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	4,745,700	5,857,500	4,175,800	2,373,700	1,618,500	1,460,300	1,038,400	886,300	750,700	533,500	462,700	956,300	71,800	245,100	-545,300	-2,633,600	-712,500	1,233,300	1,470,500	975,100	625,955	404,692	257,009	191,719	159,800	93,400	36,200	27,400	20,500	17,700	8,900	9,200	5,800
Net Income Applicable To Common Shares	4,745,700	5,857,500	4,175,800	2,373,700	1,618,500	1,460,300	1,038,400	886,300	750,700	533,500	462,700	956,300	-15,400	245,100	0	0	0	1,233,300	1,470,500	975,100	625,955	404,692	254,873	191,719	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	4,795,200	5,895,600	4,191,200	2,380,500	1,618,600	1,460,300	1,038,400	886,300	750,700	533,500	462,700	956,300	-15,400	245,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	0	0	0	0	0	0	14,500	13,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	59,300	37,500	0	0	66,900	11,000	12,700	18,400	13,100	14,900	12,200	-2,800	4,300	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	-7,200	-9,800	9,800	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	6,419,700	7,570,400	5,322,900	2,830,600	1,985,600	1,993,100	1,576,600	1,334,500	1,102,300	790,900	639,500	247,500	54,400	173,400	-482,200	-2,527,600	-483,900	1,974,200	2,349,200	1,563,500	1,006,958	659,863	448,972	316,712	273,400	179,700	62,500	44,300	33,200	28,100	13,700	14,200	10,800
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
Other Operating Expenses	29,358,800	25,909,600	22,455,400	17,421,000	15,553,400	14,074,900	12,514,400	10,822,900	9,721,700	7,234,000	5,619,800	4,094,400	3,582,400	4,226,800	4,139,800	9,173,700	11,780,400	13,077,100	11,514,500	9,277,300	7,721,142	6,078,968	4,006,542	3,336,983	2,882,800	1,997,200	774,800	503,000	404,200	365,200	176,400	168,400	113,300
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
Reconciled Depreciation	91,600	81,400	73,900	80,400	72,000	62,400	54,700	0	0	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
Selling And Marketing Expenses	0	0	0	0	47,000	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	3,248,800	2,933,700	2,556,200	2,047,800	1,785,500	1,676,800	1,471,600	1,320,300	1,186,000	965,400	766,300	614,100	556,300	599,200	601,100	891,900	1,295,300	1,658,800	1,374,200	1,080,000	915,351	714,540	479,400	395,874	322,100	231,600	89,500	53,900	44,500	39,100	20,800	17,800	13,100
Tax Provision	1,519,500	1,734,100	1,165,100	602,500	506,700	597,700	563,700	467,200	372,700	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	3,248,800	2,933,700	2,556,200	2,047,800	1,832,500	1,676,800	1,471,600	1,320,300	1,186,000	965,400	766,300	602,000	559,100	599,200	601,100	891,900	1,295,300	1,658,800	1,374,200	1,080,000	915,351	714,540	479,400	420,366	342,900	241,400	93,900	56,500	46,500	40,300	21,200	18,100	13,300
Total Other Income Expense Net	213,100	59,300	33,400	152,400	139,700	66,900	11,000	5,500	8,600	13,100	14,900	12,100	-42,300	4,300	16,700	-72,900	-482,200	67,900	50,600	28,700	13,796	-839	-27,078	8,355	6,900	-4,300	2,600	1,500	600	500	200	700	600
Total Revenue	35,460,400	33,480,000	27,774,200	20,311,100	17,592,900	16,068,000	14,091,000	12,157,400	10,824,000	8,024,900	6,259,300	4,354,000	3,636,800	4,400,200	3,657,600	6,646,100	11,296,500	15,051,300	13,863,700	10,840,800	8,728,100	6,738,831	4,455,514	3,653,695	3,156,200	2,176,900	837,300	547,300	437,400	393,300	190,100	182,600	124,100

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31
Cost Of Revenue	5,719,800	7,680,700	7,141,800	5,996,200	5,291,300	6,760,900	5,879,300	5,429,900	4,905,700	5,703,200	5,212,600	4,650,900	4,332,500	4,753,600	4,084,700	3,450,800	3,084,200	3,881,600	3,831,600	3,256,700	2,751,100	3,459,100	3,397,200	2,961,600	2,580,100	3,264,000	2,961,100	2,549,900	2,267,900	2,918,400	2,523,000	2,169,300	1,892,200	2,508,800	2,320,400	1,892,000	1,814,400	1,949,600	1,725,500	1,319,800	1,273,600	1,446,400	1,295,400	1,109,200	1,002,300	1,066,300	917,900	771,200	737,000	914,100	824,100	628,300	656,800	798,000	1,171,500	737,600	920,600	1,079,400	922,500	720,300	816,600	2,656,700	1,616,300	2,302,800	1,706,000	2,906,500	2,976,400	2,244,700	2,367,200	3,971,500	2,795,400	2,614,900	2,036,400	3,755,100	2,430,700	2,107,400	1,847,100	2,634,931	2,115,874	1,776,171	1,670,324	2,214,015	1,726,831	1,496,405	1,368,540	1,720,590	1,441,988	1,295,045	906,805	1,227,597	882,807	713,407	696,741	869,473	766,693	638,914	641,500	766,900	677,600	565,100	530,400	552,700	495,300	225,800	185,600	230,000	204,800	128,800	117,300	137,900	116,700	93,200	98,800	108,200	98,400	71,300	79,800	102,500	89,900	68,000	64,700	53,000	36,500	48,200	37,700	37,800	26,600	-	-	-	-
Depreciation And Amortization	20,000	21,400	23,700	26,700	19,800	21,200	20,900	19,900	19,400	17,200	17,400	18,900	20,400	23,000	18,600	19,800	19,000	19,600	18,300	17,200	16,900	15,800	13,500	16,900	16,200	14,300	13,100	12,900	14,400	19,600	13,800	14,000	13,600	14,400	14,300	13,100	12,300	11,800	9,900	8,900	7,800	6,700	5,900	5,300	4,800	4,400	4,600	4,800	5,000	5,000	5,000	5,000	4,900	4,500	4,000	-3,100	11,800	5,000	2,400	10,100	8,200	13,000	14,800	16,100	16,500	17,800	17,800	18,100	17,300	17,400	15,600	14,900	13,800	14,800	13,400	13,900	15,000	16,150	13,415	14,201	11,734	9,972	13,546	11,595	10,748	16,033	9,112	7,911	7,589	14,954	7,971	6,547	6,590	6,763	7,221	5,408	5,100	6,300	5,500	5,200	3,800	2,800	3,800	1,600	1,600	1,600	1,100	1,000	700	400	800	700	700	600	500	400	500	500	300	200	200	100	100	100	100	-100	100	-	-	-	-
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	-	-	-	-
Ebit	1,171,200	1,937,100	1,731,700	1,203,100	1,229,500	2,046,500	2,168,200	1,854,100	1,481,800	1,713,100	1,434,400	1,174,500	1,001,000	1,049,100	777,800	553,900	449,600	651,800	572,100	398,500	363,100	584,900	603,200	431,100	368,400	479,000	440,800	346,200	310,400	445,200	372,100	289,400	234,800	335,900	326,600	222,900	212,400	239,000	171,800	201,900	189,700	196,100	205,100	145,100	112,100	100,600	76,400	45,400	37,000	43,900	39,600	-16,700	-24,600	11,300	73,200	34,800	73,300	-202,600	-139,700	-79,600	-59,300	-996,400	-370,800	-878,800	-208,700	33,200	-256,300	67,800	144,100	432,900	449,500	549,400	474,600	882,100	589,500	456,200	371,000	550,186	385,950	309,592	289,072	376,383	250,137	197,569	169,073	235,886	170,379	135,364	69,229	178,537	119,349	93,969	84,195	99,630	76,457	62,453	69,900	82,500	74,400	55,400	54,000	60,600	61,200	19,400	17,600	22,400	16,300	10,600	10,600	14,900	11,400	7,800	8,700	11,100	9,400	6,000	6,100	9,400	6,900	5,600	5,600	4,700	2,600	4,600	2,900	3,900	2,200	-	-	-	-
Ebitda	1,191,200	1,958,500	1,755,400	1,229,800	1,249,300	2,067,700	2,189,100	1,874,000	1,501,200	1,730,300	1,451,800	1,193,400	1,021,400	1,072,100	796,400	573,700	468,600	671,400	590,400	415,700	380,000	600,700	616,700	448,000	384,600	493,300	453,900	359,100	324,800	464,800	385,900	303,400	248,400	350,300	340,900	236,000	224,700	250,800	181,700	210,800	197,500	202,800	211,000	150,400	116,900	105,000	81,000	50,200	42,000	48,900	44,600	-11,700	-19,700	15,800	77,200	31,700	85,100	-197,600	-137,300	-69,500	-51,100	-983,400	-356,000	-862,700	-192,200	51,000	-238,500	85,900	161,400	450,300	465,100	564,300	488,400	896,900	602,900	470,100	386,000	566,336	399,365	323,793	300,806	386,355	263,683	209,164	179,821	251,919	179,491	143,275	76,818	193,491	127,320	100,516	90,785	106,393	83,678	67,861	75,000	88,800	79,900	60,600	57,800	63,400	65,000	21,000	19,200	24,000	17,400	11,600	11,300	15,300	12,200	8,500	9,400	11,700	9,900	6,400	6,600	9,900	7,200	5,800	5,800	4,800	2,700	4,700	3,000	3,800	2,300	-73,700	34,400	28,200	21,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,136	0	-2,136	2,136	0	0	0	0	0	0	0	0	0	0	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	2,006,200	2,823,300	2,583,800	1,976,700	1,966,500	2,878,500	2,908,800	2,569,100	2,147,700	2,406,100	2,072,000	1,796,000	1,600,900	1,646,800	1,305,300	1,049,200	936,500	1,157,300	1,074,700	872,000	767,900	1,046,100	1,038,100	833,100	752,600	895,100	815,300	701,400	636,300	822,900	708,900	598,600	524,200	663,700	630,400	506,000	488,200	522,700	421,500	415,200	397,000	413,400	397,400	322,400	272,800	269,900	232,100	190,000	169,600	184,200	175,100	122,800	110,200	150,500	234,600	175,900	211,600	-50,600	10,400	57,700	101,400	-874,300	-152,100	-645,900	36,600	265,900	-378,300	413,400	500,800	911,300	872,400	982,700	866,700	1,341,700	939,500	769,300	673,000	875,680	674,522	559,092	534,206	648,217	485,556	412,142	376,394	449,807	366,491	305,020	228,163	312,437	238,174	193,429	190,922	217,202	192,523	159,950	167,500	186,600	165,400	134,000	130,200	134,100	118,500	51,700	45,600	53,200	45,300	30,800	27,100	31,000	26,600	20,800	22,300	24,600	22,100	15,800	17,200	21,500	17,900	14,600	14,200	11,500	8,600	10,000	8,000	8,200	6,100	39,600	34,400	28,200	21,900
Income Before Tax	1,247,500	2,018,300	1,783,900	1,245,300	1,267,200	2,065,900	2,183,300	1,883,300	1,497,300	1,726,600	1,415,600	1,179,900	1,034,300	1,056,100	782,400	621,300	523,300	660,100	626,700	462,800	375,700	607,700	616,200	444,800	391,200	485,500	444,500	353,900	318,100	433,000	378,600	300,500	241,300	338,800	333,800	230,100	220,700	250,800	171,800	201,900	189,700	202,800	205,100	142,100	107,900	99,200	72,200	42,300	29,200	33,800	28,900	-30,800	-19,900	-1,700	46,300	12,100	42,800	-226,100	-161,900	-103,000	-61,300	-1,165,200	-379,100	-884,600	-202,900	-100,200	-1,111,400	83,400	176,900	445,800	472,200	569,000	500,100	904,400	604,400	478,000	391,800	565,881	408,611	306,596	301,812	372,141	250,910	206,186	178,925	218,229	169,503	142,290	117,485	138,822	110,085	82,529	76,361	99,493	77,527	63,603	68,600	81,700	73,300	54,600	54,300	57,600	38,900	19,200	17,800	22,000	16,200	10,600	11,200	15,700	12,000	8,000	8,700	11,000	9,400	6,000	6,000	9,700	7,300	5,800	5,800	4,800	2,600	5,000	3,200	3,800	2,200	-	-	-	-
Income Tax Expense	291,800	492,700	432,200	295,700	298,900	417,600	524,000	441,000	351,500	381,000	299,100	246,000	239,100	224,900	149,500	137,300	90,800	156,200	153,100	108,400	89,000	138,800	162,500	94,000	202,400	172,300	155,500	124,700	111,200	149,400	128,800	105,400	83,600	99,900	112,400	82,200	78,200	84,500	58,700	70,900	66,500	63,300	59,100	31,100	41,600	-900	-715,600	1,700	1,500	-1,900	200	-58,600	500	7,100	-4,200	700	-149,200	5,800	-19,600	5,600	1,300	-365,400	20,200	421,000	-74,100	-50,000	-287,600	31,700	67,200	168,100	179,400	216,200	190,000	340,600	232,700	184,000	150,800	216,248	157,315	118,039	116,198	141,414	95,345	78,351	67,097	81,836	63,563	53,359	44,057	52,058	41,282	30,948	28,636	37,807	29,460	24,169	26,100	32,300	28,900	21,200	21,600	25,100	15,800	7,500	7,000	9,100	6,400	3,900	4,400	6,300	4,600	2,900	3,300	4,400	3,300	2,100	2,200	4,000	2,600	2,100	2,200	1,600	900	1,700	1,100	1,400	800	-2,300	-2,000	-900	-600
Interest Expense	28,000	50,700	41,300	-34,800	28,100	4,200	3,600	23,200	4,200	4,000	4,700	3,800	4,500	4,400	4,300	5,000	4,700	4,800	4,500	3,000	31,700	31,600	31,000	31,800	31,000	14,500	2,400	33,500	3,600	13,500	35,400	40,400	42,200	43,000	43,200	42,600	40,400	41,800	45,200	49,500	49,300	2,100	2,700	3,000	4,200	5,800	6,800	6,300	7,800	10,100	10,400	14,800	16,500	17,500	20,300	22,900	27,400	27,100	20,500	23,400	700	38,449	59,000	800	1,300	38,517	80,100	6,800	9,700	101,800	94,200	7,800	8,200	80,200	73,000	80,000	2,400	60,860	11	64,243	265	62,245	64,086	61,747	58,802	6,012	59,504	47,534	38,048	37,873	35,708	32,060	30,675	29,403	30,795	26,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,300	-15,900	-16,600	7,400	9,600	-16,400	-11,500	6,000	4,200	-6,600	322,100	4,400	3,400	281,500	2,200	1,300	1,200	274,200	-1,200	3,100	-500	1,800	-100	-200	500	0	1,500	-1,500	500	-100	600	0	0	1,100	0	0	0	3,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	947,400	1,509,700	1,335,100	942,200	958,700	1,631,900	1,647,800	1,436,300	1,141,600	1,339,000	1,115,500	929,500	791,800	829,000	630,700	482,700	431,300	505,300	474,800	351,300	287,200	466,100	453,800	351,000	189,300	313,200	289,000	229,200	206,900	283,600	249,800	195,100	157,700	238,900	221,400	147,900	142,500	166,300	113,100	131,000	123,200	139,500	146,000	111,000	66,300	100,100	787,800	40,600	27,700	35,700	28,700	27,800	-20,400	-8,800	50,500	11,400	192,000	-231,900	-142,300	-108,600	-62,600	-799,800	-399,300	-1,305,600	-128,800	-50,200	-823,800	51,700	109,700	277,700	292,800	352,800	310,100	563,800	371,700	294,000	241,000	349,633	251,296	188,557	185,614	230,727	155,565	127,835	111,828	136,393	105,940	88,931	73,428	86,764	68,803	51,581	49,861	61,686	48,067	39,434	42,500	49,400	44,400	33,400	32,700	32,500	23,100	11,700	10,800	12,900	9,800	6,700	6,800	9,400	7,400	5,100	5,400	6,600	6,100	3,900	3,800	5,700	4,700	3,700	3,600	3,200	1,700	3,300	2,100	2,400	1,400	2,300	2,000	900	600
Net Income Applicable To Common Shares	0	1,509,700	1,335,100	942,200	958,700	1,631,900	1,647,800	1,436,300	1,141,600	1,339,000	1,115,500	929,500	791,800	829,000	630,700	482,700	431,300	505,300	474,800	351,300	287,200	466,200	453,800	351,000	189,300	313,300	289,000	229,200	206,900	283,700	249,800	195,100	157,700	238,900	221,400	147,900	142,500	166,200	113,200	131,000	123,200	139,500	146,000	111,000	66,300	100,100	754,000	40,600	6,700	-10,000	5,200	9,800	-20,400	194,600	50,500	11,400	192,000	0	0	0	0	0	0	0	0	0	-51,700	51,700	109,700	277,700	292,700	352,800	310,100	563,800	371,700	294,000	241,000	349,633	251,296	188,557	185,614	230,727	155,565	127,835	111,828	136,393	105,940	88,931	73,428	86,764	68,803	51,581	47,725	61,686	48,067	39,434	0	0	0	0	0	0	0	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	955,700	1,525,600	1,351,700	949,600	968,300	1,648,300	1,659,300	1,442,300	1,145,800	1,345,600	1,116,500	933,900	795,200	831,200	632,900	484,000	432,500	503,900	473,600	354,400	286,700	467,000	453,700	350,800	188,800	313,300	289,000	229,200	206,900	283,700	249,800	195,100	157,700	238,900	221,400	147,900	142,500	166,200	113,100	131,000	123,200	139,400	146,000	111,000	66,300	0	754,000	0	6,700	-10,000	5,200	9,800	-20,400	0	50,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,200	42,200	37,700	19,400	15,100	9,300	15,500	13,500	-700	5,400	19,300	0	4,600	38,900	42,600	0	32,000	35,000	10,600	18,500	13,000	12,600	22,800	3,200	1,300	2,400	4,100	-4,100	3,800	9,600	3,400	4,500	3,900	4,500	5,500	3,900	3,100	2,800	3,300	4,600	3,800	3,200	3,300	0	2,600	0	2,300	1,000	-5,300	700	800	0	-6,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-7,200	7,200	0	0	-9,800	0	0	0	9,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,267,200	2,053,100	1,731,700	1,203,100	1,229,500	2,046,500	2,168,200	1,854,100	1,493,100	1,713,100	1,416,300	1,174,500	1,015,000	1,049,100	777,800	582,400	480,700	651,900	594,700	427,800	365,100	589,100	603,200	432,200	368,400	479,100	440,800	346,200	310,400	438,100	372,100	289,400	234,800	340,400	326,600	222,900	212,400	244,200	165,800	197,100	183,800	195,300	198,600	139,300	106,300	98,500	74,200	17,300	31,700	48,000	35,600	-18,600	-6,500	8,800	70,200	29,800	64,500	-205,000	-142,000	-82,000	-48,800	-1,073,700	-369,900	-877,000	-207,000	-51,200	-681,800	79,000	160,500	447,000	465,200	568,400	493,700	899,300	599,000	468,400	382,600	559,014	398,087	310,202	296,197	376,889	252,241	202,622	175,206	228,459	171,251	140,608	94,623	160,628	116,549	89,498	82,297	101,790	78,904	64,387	71,700	84,500	76,000	56,900	55,900	61,900	52,400	20,100	18,300	23,100	17,100	11,000	11,300	15,400	11,800	8,000	9,100	11,400	9,600	6,000	6,100	9,500	7,100	5,700	5,700	4,800	2,600	4,800	3,000	3,900	2,400	-73,700	34,400	28,200	21,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	6,554,800	8,566,900	7,993,900	6,769,800	6,028,300	7,592,900	6,619,900	6,125,000	5,571,600	6,396,200	5,868,300	5,272,400	4,918,400	5,351,300	4,612,200	3,917,600	3,540,000	4,387,100	4,311,600	3,700,900	3,153,900	3,916,000	3,832,100	3,362,500	2,964,300	3,680,100	3,335,600	2,905,100	2,593,800	3,303,300	2,859,800	2,478,500	2,181,600	2,832,000	2,624,200	2,175,100	2,090,200	2,228,100	1,981,200	1,537,900	1,486,800	1,664,500	1,494,200	1,292,300	1,168,800	1,233,800	1,075,800	943,900	872,600	1,057,200	957,100	769,700	793,900	939,700	1,335,900	883,700	1,067,700	1,233,800	1,074,900	860,000	966,800	2,856,100	1,834,100	2,533,900	1,949,600	3,223,600	3,279,900	2,579,100	2,707,500	4,435,800	3,202,600	3,029,200	2,409,400	4,197,500	2,771,200	2,408,300	2,137,500	2,951,597	2,392,309	2,025,061	1,908,333	2,485,343	1,960,146	1,705,925	1,569,728	1,941,938	1,637,228	1,459,457	1,040,345	1,379,406	1,004,432	817,338	805,366	984,885	880,312	734,477	737,300	869,000	767,000	642,200	604,700	624,900	561,400	257,400	212,900	260,100	233,000	148,600	133,100	153,500	131,500	106,000	112,000	121,400	110,900	81,100	90,900	114,500	100,700	76,900	73,200	59,700	42,500	53,400	42,700	42,100	30,300	113,300	-	-	-
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	-	-	-	-
Reconciled Depreciation	20,000	21,400	23,700	26,700	19,800	21,200	20,900	19,900	19,400	17,200	17,400	18,900	20,400	23,000	18,600	19,800	19,000	19,600	18,300	17,200	16,900	15,800	13,500	16,900	16,200	14,300	13,100	12,900	14,400	19,600	13,800	14,000	13,600	14,400	14,300	13,100	12,300	11,800	9,900	8,900	7,800	6,700	5,900	5,300	4,800	4,400	4,600	4,800	5,000	5,000	5,000	5,000	4,900	4,500	4,000	-3,100	11,800	5,000	2,400	10,100	8,200	13,000	14,800	16,100	16,500	17,800	17,800	18,100	17,300	17,400	15,600	14,900	13,800	14,800	13,400	13,900	15,000	16,150	13,415	14,201	11,734	9,972	13,546	11,595	10,748	16,033	9,112	7,911	7,589	14,954	7,971	6,547	6,590	6,763	7,221	5,408	5,100	6,300	5,500	5,200	3,800	2,800	3,800	1,600	1,600	1,600	1,100	1,000	700	400	800	700	700	600	500	400	500	500	300	200	200	100	100	100	100	0	100	-	-	-	-
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	15,698	0	0	0	16,431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	324,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	835,000	886,200	852,100	773,600	737,000	832,000	740,600	695,100	665,900	693,000	655,700	621,500	15,000	922,600	527,500	466,800	455,800	505,500	480,000	444,200	402,800	456,900	434,900	400,900	384,200	416,100	374,500	355,200	325,900	384,800	336,800	309,200	289,400	323,200	303,800	283,100	275,800	278,500	255,700	218,100	213,200	218,100	198,800	183,100	166,500	171,300	157,900	172,700	137,900	144,100	133,000	141,400	137,900	141,700	164,400	146,100	147,100	154,400	152,400	144,100	150,200	199,400	217,800	231,100	243,600	317,100	303,500	334,400	340,300	464,300	407,200	414,300	373,000	442,400	340,500	300,900	290,400	316,666	276,435	248,890	238,009	271,328	233,315	209,520	201,188	221,348	195,240	164,412	133,540	151,809	121,625	103,931	102,035	108,649	106,398	90,155	90,700	95,800	83,900	71,900	70,500	69,400	62,300	30,000	25,700	28,500	27,100	18,800	15,100	15,200	14,100	12,100	12,500	0	12,000	9,400	10,600	0	10,600	8,700	8,300	6,600	5,900	0	4,900	4,200	3,600	-	-	-	-
Tax Provision	291,800	492,700	432,200	295,700	298,900	417,600	524,000	441,000	351,500	381,000	299,100	246,000	239,100	224,900	149,500	137,300	90,800	156,200	153,100	108,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	835,000	886,200	852,100	773,600	737,000	832,000	740,600	695,100	665,900	693,000	655,700	621,500	585,900	597,700	527,500	466,800	455,800	505,500	480,000	444,200	402,800	456,900	434,900	400,900	384,200	416,100	374,500	355,200	325,900	384,900	336,800	309,200	289,400	323,200	303,800	283,100	275,800	278,500	255,700	218,100	213,200	218,100	198,800	183,100	166,500	167,500	157,900	172,700	135,600	143,100	133,000	141,400	137,100	141,700	164,400	146,100	147,100	154,400	152,400	139,700	150,200	199,400	217,800	231,100	243,600	317,100	303,500	334,400	340,300	464,300	407,200	414,300	373,000	442,400	340,500	300,900	290,400	316,666	276,435	248,890	238,009	271,328	233,315	209,520	201,188	221,348	195,240	164,412	133,540	151,809	121,625	103,931	108,625	115,412	113,619	95,563	95,800	102,100	89,400	77,100	74,300	72,200	66,100	31,600	27,300	30,100	28,200	19,800	15,800	15,600	14,800	12,800	13,200	13,200	12,500	9,800	11,100	12,000	10,800	8,900	8,500	6,700	6,000	5,200	5,000	4,300	3,700	-113,300	-	-	-
Total Other Income Expense Net	76,300	81,200	52,200	42,200	37,700	19,400	15,100	29,200	15,500	13,500	-700	5,400	19,300	7,000	4,600	38,900	42,600	8,300	32,000	35,000	10,600	18,500	13,000	12,600	22,800	3,300	1,300	2,400	4,100	-5,700	3,800	9,600	3,400	-5,400	3,900	4,500	5,500	3,900	3,100	2,800	3,300	4,600	3,800	3,200	3,300	3,900	2,600	3,200	2,300	-14,100	-5,300	700	21,200	4,500	-6,600	3,300	-3,100	3,600	-1,700	-21,000	10,500	-77,300	900	1,800	1,700	-84,400	-425,500	11,200	16,400	14,100	15,700	19,000	19,100	17,200	9,500	12,200	11,600	8,828	12,137	610	7,125	506	2,104	5,053	6,133	-7,427	872	5,244	25,394	-17,909	-2,800	-4,471	-1,898	2,160	2,447	1,934	1,800	2,000	1,600	1,500	1,900	1,300	-8,800	700	700	700	800	400	700	500	400	200	400	300	200	0	-100	100	200	100	100	100	0	200	100	200	200	-	-	-	-
Total Revenue	7,726,000	10,504,000	9,725,600	7,972,900	7,257,800	9,639,400	8,788,100	7,999,000	7,053,400	8,109,300	7,284,600	6,446,900	5,933,400	6,400,400	5,390,000	4,500,000	4,020,700	5,038,900	4,906,300	4,128,700	3,519,000	4,505,200	4,435,300	3,794,700	3,332,700	4,159,100	3,776,400	3,251,300	2,904,200	3,741,300	3,231,900	2,767,900	2,416,400	3,172,500	2,950,800	2,398,000	2,302,600	2,472,300	2,147,000	1,735,000	1,670,600	1,859,800	1,692,800	1,431,600	1,275,100	1,336,200	1,150,000	961,200	906,600	1,098,300	999,200	751,100	767,000	948,500	1,406,100	913,500	1,132,200	1,028,800	932,900	778,000	918,000	1,782,400	1,464,200	1,656,900	1,742,600	3,172,400	2,598,100	2,658,100	2,868,000	4,882,800	3,667,800	3,597,600	2,903,100	5,096,800	3,370,200	2,876,700	2,520,100	3,510,611	2,790,396	2,335,263	2,204,530	2,862,232	2,212,387	1,908,547	1,744,934	2,170,397	1,808,479	1,600,065	1,134,968	1,540,034	1,120,981	906,836	887,663	1,086,675	959,216	798,864	809,000	953,500	843,000	699,100	660,600	686,800	613,800	277,500	231,200	283,200	250,100	159,600	144,400	168,900	143,300	114,000	121,100	132,800	120,500	87,100	97,000	124,000	107,800	82,600	78,900	64,500	45,100	58,200	45,700	46,000	32,700	39,600	34,400	28,200	21,900

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

Gross Profit (+$)
totalRevenue	35,460,400
Cost of Revenue	-26,110,000
Gross Profit	9,350,400	9,350,400

Operating Income (+$)
Gross Profit	9,350,400
Operating Expense	-3,248,800
Operating Income	6,419,700	6,101,600

Operating Expense (+$)
Research Development	0
Selling General Administrative	3,248,800
Selling And Marketing Expenses	0
Operating Expense	3,248,800	3,248,800

Net Interest Income (+$)
Interest Income	0
Interest Expense	-154,500
Other Finance Cost	-154,500
Net Interest Income	0

Pretax Income (+$)
Operating Income	6,419,700
Net Interest Income	0
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	6,314,700	6,206,600 EBIT - interestExpense = 5,947,100 6,265,200 4,900,200
Interest Expense	154,500
Earnings Before Interest and Taxes (EBIT)	6,101,600	6,469,200
Earnings Before Interest and Taxes (EBITDA)	6,193,200

After tax Income (+$)
Income Before Tax	6,314,700
Tax Provision	-1,519,500
Net Income From Continuing Ops	4,795,200	4,795,200
Net Income	4,745,700
Net Income Applicable To Common Shares	4,745,700

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	29,358,800
Total Other Income/Expenses Net	213,100	0

Technical Analysis of DR Horton Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of DR Horton Inc. The general trend of DR Horton Inc 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 DR Horton Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (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 DR Horton Inc.

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

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

The bullish price targets are: 154.29 < 165.75.

The bearish price targets are: 139.70 > 138.93 > 125.70.

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DR Horton Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of DR Horton Inc. 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 below the MA 100. -1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

DR Horton Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DR Horton Inc. The current macd is -2.56783466.

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

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

DR Horton Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of DR Horton Inc. The current adx is 15.26.

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

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy DR Horton Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

DR Horton Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of DR Horton Inc. The current sar is 159.24.

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

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 DR Horton Inc. The current rsi is 45.27. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

DR Horton Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of DR Horton Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

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

DR Horton Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of DR Horton Inc. The current cci is -73.97084306.

DR Horton Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DR Horton Inc. The current cmo is -8.82994082.

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

DR Horton Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of DR Horton Inc. The current willr is -65.57806673.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of DR Horton Inc.

DR Horton Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of DR Horton Inc. The current atr is 4.52320956.

DR Horton Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of DR Horton Inc. The current obv is 112,564,697.

DR Horton Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of DR Horton Inc. The current mfi is 52.00.

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

MFI > 50: +1

DR Horton Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for DR Horton Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	45.273
Ma 20	Greater than	Ma 50	153.083
Ma 50	Greater than	Ma 100	151.618
Ma 100	Greater than	Ma 200	148.568
Open	Greater than	Close	144.550
Total			3/5 (60.0%)

Create your own Symbol Scanner

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DR Horton Inc Buy, Hold or Sell?

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Quick analysis of DR Horton Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of DR Horton Inc (5 min.)

$148.03

$70.31

$10.75 - $70.22

$81.07 - $140.53

2. Growth of DR Horton Inc (5 min.)

Is DR Horton Inc growing?

How much money is DR Horton Inc making?

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

3. Financial Health of DR Horton Inc (5 min.)

4. Comparing to competitors in the Residential Construction industry (5 min.)

Industry Rankings (Residential Construction)

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

What can you expect buying and holding a share of DR Horton Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of DR Horton Inc

About DR Horton Inc

Financial Health

Valuation

1.1. Profitability of DR Horton Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Residential Construction)

1.1.2. Return on Assets

Trends

Compared to industry (Residential Construction)

1.1.3. Return on Equity

Trends

Compared to industry (Residential Construction)

1.2. Operating Efficiency of DR Horton Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Residential Construction)

1.2.2. Operating Ratio

Trends

Compared to industry (Residential Construction)

1.3. Liquidity of DR Horton Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Residential Construction)

1.3.2. Quick Ratio

Trends

Compared to industry (Residential Construction)

1.4. Solvency of DR Horton Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Residential Construction)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Residential Construction)

2. Market Valuation of DR Horton Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Residential Construction)

DR Horton Inc
Buy, Hold or Sell?