Eagle Bancorp Inc
Buy, Hold or Sell?

Let's analyse Eagle Bancorp Inc together

Penke I guess you are interested in Eagle Bancorp 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 Eagle Bancorp 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.

Get notifications about Eagle Bancorp Inc

I send you an email if I find something interesting about Eagle Bancorp Inc.

Quick analysis of Eagle Bancorp Inc (30 sec.)

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

How much money do you get?

$1.81

When do you have the money?

1 year

How often do you get paid?

77.5%

What is your share worth?

Current worth

$42.52

Expected worth in 1 year

$46.54

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$5.83

Return On Investment

27.3%

For what price can you sell your share?

Current Price per Share

$21.31

Expected price per share

$17.19 - $24.27

How sure are you?

50%

1. Valuation of Eagle Bancorp Inc (5 min.)

Live pricePrice per Share (EOD)

$21.31

Book Value per Share

$42.52

Intrinsic Value Per Share

$43.94 - $122.94

Total Value Per Share

$86.46 - $165.46

My calculation of the intrinsic value of Eagle Bancorp 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: ($1.11) 3Y: ($1.65) TTM: ($1.61)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.10) TTM: ($0.05)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$4.48	$7.43	$4.76 - $8.16
2	$8.97	$16.13	$5.05 - $9.73
3	$13.47	$26.04	$5.35 - $11.30
4	$17.95	$37.07	$5.65 - $12.87
5	$22.41	$49.15	$5.95 - $14.44
6	$26.83	$62.21	$6.24 - $16.01
7	$31.20	$76.18	$6.54 - $17.59
8	$35.51	$91.00	$6.84 - $19.16
9	$39.76	$106.61	$7.14 - $20.73
10	$43.94	$122.94	$7.43 - $22.30

2. Growth of Eagle Bancorp Inc (5 min.)

Is Eagle Bancorp Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.2b	$1.2b	-$5.9m	-0.5%

How much money is Eagle Bancorp Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$25.1m	$37.6m	-$12.4m	-49.7%
Net Profit Margin	28.5%	42.2%	-	-

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

Quarterly Yearly

3. Financial Health of Eagle Bancorp Inc (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

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

What can you expect buying and holding a share of Eagle Bancorp Inc?

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

Speculation

The Price per Share of Eagle Bancorp Inc is $21.31. 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 Eagle Bancorp 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 Eagle Bancorp 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 $42.52. Based on the TTM, the Book Value Change Per Share is $1.00 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.92 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 $0.45 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.67	3.2%	0.83	3.9%	1.17	5.5%	1.09	5.1%	0.91	4.3%
Usd Book Value Change Per Share	1.92	9.0%	1.00	4.7%	-0.92	-4.3%	0.52	2.4%	0.73	3.4%
Usd Dividend Per Share	0.47	2.2%	0.45	2.1%	0.43	2.0%	0.33	1.6%	0.18	0.8%
Usd Total Gains Per Share	2.39	11.2%	1.46	6.8%	-0.48	-2.3%	0.85	4.0%	0.91	4.3%
Usd Price Per Share	30.14	-	26.56	-	48.33	-	42.66	-	46.09	-
Price to Earnings Ratio	11.16	-	8.35	-	10.78	-	9.92	-	13.96	-
Price-to-Total Gains Ratio	12.61	-	21.78	-	29.71	-	37.19	-	43.65	-
Price to Book Ratio	0.71	-	0.65	-	1.25	-	1.12	-	1.61	-
Price-to-Total Gains Ratio	12.61	-	21.78	-	29.71	-	37.19	-	43.65	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	21.31
Number of shares	46

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.45	0.33
Usd Book Value Change Per Share	1.00	0.52
Usd Total Gains Per Share	1.46	0.85
Gains per Quarter (46 shares)	66.99	39.19
Gains per Year (46 shares)	267.97	156.75

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	83	185	258	62	95	147
2	166	369	526	123	190	304
3	250	554	794	185	285	461
4	333	739	1062	246	381	618
5	416	924	1330	308	476	775
6	499	1108	1598	370	571	932
7	583	1293	1866	431	666	1089
8	666	1478	2134	493	761	1246
9	749	1663	2402	554	856	1403
10	832	1847	2670	616	952	1560

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%	96.0	7.0	0.0	93.2%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	17.0	3.0	0.0	85.0%	35.0	5.0	0.0	87.5%	90.0	11.0	2.0	87.4%
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%	31.0	0.0	9.0	77.5%	67.0	0.0	36.0	65.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	18.0	2.0	0.0	90.0%	36.0	4.0	0.0	90.0%	91.0	10.0	2.0	88.3%

Fundamentals of Eagle Bancorp Inc

About Eagle Bancorp Inc

https://www.eaglebankcorp.com
Banks - Regional
452
7830 Old Georgetown Road, Bethesda, MD, United States, 20814
Google Maps Bing Maps

Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government contract financing; asset based lending and accounts receivable financing; construction and commercial real estate loans; business equipment financing; consumer home equity lines of credit, personal lines of credit, and term loans; consumer installment loans, such as auto and personal loans; personal credit cards; and residential mortgage loans. In addition, it provides online and mobile banking services; checking and saving accounts; and other deposit services, including cash management services, business sweep accounts, lock boxes, remote deposit captures, account reconciliation services, merchant card services, safety deposit boxes, and automated clearing house origination, as well as after-hours depositories and ATM services. Further, the company offers insurance products and services through a referral program; and treasury management services. The company serves sole proprietors, small and medium-sized businesses, partnerships, corporations, and non-profit organizations and associations, as well as investors. Eagle Bancorp, Inc. was incorporated in 1997 and is headquartered in Bethesda, Maryland.

Fundamental data was last updated by Penke on 2024-04-11 06:43:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very efficient.

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Eagle Bancorp Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Eagle Bancorp Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Eagle Bancorp Inc to the Banks - Regional industry mean.
A Net Profit Margin of 11.9% 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 Eagle Bancorp Inc:

The MRQ is 11.9%. The company is making a huge profit. +2
The TTM is 28.5%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	11.9%	TTM	28.5%	-16.6%
TTM	28.5%	YOY	42.2%	-13.7%
TTM	28.5%	5Y	39.1%	-10.7%
5Y	39.1%	10Y	36.7%	+2.4%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	11.9%	18.4%	-6.5%
TTM	28.5%	28.0%	+0.5%
YOY	42.2%	25.2%	+17.0%
5Y	39.1%	22.8%	+16.3%
10Y	36.7%	19.8%	+16.9%

Measures how much net profit Eagle Bancorp Inc earns for each $1 of revenue.

Revenue is the amount of profit Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp Inc to the Banks - Regional industry mean.
Can be used to compare companies within the Banks - Regional industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Eagle Bancorp Inc. If profit margins remain low (compared to the Banks - Regional 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 Eagle Bancorp Inc is 0.12. This means that Eagle Bancorp 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 Banks - Regional industry is 18.4%.
What is the trend?
The trend is important because it shows you how Eagle Bancorp Inc is performing over time. The most recent quarter might be important if Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp Inc with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when Eagle Bancorp Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp Inc = 20,225
Total revenue MRQ Eagle Bancorp Inc = 170,315
$20,225 / $170,315 = 0.12 or 11.9%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Eagle Bancorp Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Eagle Bancorp Inc to the Banks - Regional industry mean.
0.2% Return on Assets means that Eagle Bancorp Inc generated $0.00 profit for each $1 in assets.

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

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

Trends

Current period		Compared to		+/-
MRQ	0.2%	TTM	0.2%	-0.1%
TTM	0.2%	YOY	0.3%	-0.1%
TTM	0.2%	5Y	0.3%	-0.1%
5Y	0.3%	10Y	0.4%	0.0%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.2%	0.1%	+0.1%
TTM	0.2%	0.2%	+0.0%
YOY	0.3%	0.2%	+0.1%
5Y	0.3%	0.2%	+0.1%
10Y	0.4%	0.2%	+0.2%

Shows how efficient Eagle Bancorp 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 Eagle Bancorp Inc to the Banks - Regional 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 Eagle Bancorp Inc is using its resources to generate profit. If the return on assets (0.2%) from Eagle Bancorp Inc are higher than the Banks - Regional mean (0.1%) that means Eagle Bancorp 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 Eagle Bancorp Inc is 0.2%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Banks - Regional industry is 0.1%.
What is the trend?
The trend is important because it shows you how Eagle Bancorp Inc is performing over time. The most recent quarter might be important if Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Eagle Bancorp Inc = 20,225
Total assets MRQ (balance sheet) from Eagle Bancorp Inc = 11,664,538
20,225 / 11,664,538 = 0.00 or 0.2%

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

Above 15%-20% is considered healthy but always compare Eagle Bancorp Inc to the Banks - Regional industry mean.
1.6% Return on Equity means Eagle Bancorp Inc generated $0.02 for each $1 the owners (shareholders) invested.

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

The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.6%	TTM	2.0%	-0.4%
TTM	2.0%	YOY	3.0%	-1.0%
TTM	2.0%	5Y	2.8%	-0.8%
5Y	2.8%	10Y	2.9%	-0.1%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	1.6%	1.4%	+0.2%
TTM	2.0%	2.5%	-0.5%
YOY	3.0%	2.7%	+0.3%
5Y	2.8%	2.5%	+0.3%
10Y	2.9%	2.8%	+0.1%

Shows how efficient Eagle Bancorp 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 Eagle Bancorp Inc to the Banks - Regional 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 Banks - Regional 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 Eagle Bancorp Inc is 1.6%. This means Eagle Bancorp Inc generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Banks - Regional industry is 1.4%.
What is the trend?
The trend is important because it shows you how Eagle Bancorp Inc is performing over time. The most recent quarter might be important if Eagle Bancorp 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 Eagle Bancorp Inc up to 10 years back (depending if Eagle Bancorp 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 Eagle Bancorp Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Eagle Bancorp Inc = 20,225
Shareholders equity (balance sheet) MRQ Eagle Bancorp Inc = 1,274,283
20,225 / 1,274,283 = 0.02 or 1.6%

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 Eagle Bancorp Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Eagle Bancorp Inc is operating .

Measures how much profit Eagle Bancorp 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 Eagle Bancorp Inc to the Banks - Regional industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

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

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	52.5%	-52.5%
TTM	52.5%	YOY	78.3%	-25.8%
TTM	52.5%	5Y	72.0%	-19.5%
5Y	72.0%	10Y	68.9%	+3.0%

Measures how efficient Eagle Bancorp 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 Eagle Bancorp Inc to the Banks - Regional 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 Eagle Bancorp 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 Eagle Bancorp Inc is 0.0%. This means that Eagle Bancorp Inc earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Eagle Bancorp Inc is performing over time. The most recent quarter might be important if Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Eagle Bancorp Inc = 154,600
Total revenue MRQ Eagle Bancorp Inc = 170,315
$154,600 / $170,315 = 0.00 or 0.0%

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 Eagle Bancorp Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.09 means that the operating costs are $0.09 for each $1 in net sales.

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

The MRQ is 0.092. The company is very efficient in keeping operating costs low. +2
The TTM is -0.238.

Trends

Current period		Compared to		+/-
MRQ	0.092	TTM	-0.238	+0.330
TTM	-0.238	YOY	-0.027	-0.210
TTM	-0.238	5Y	-0.065	-0.172
5Y	-0.065	10Y	0.003	-0.069

Measures how efficient Eagle Bancorp 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 Eagle Bancorp Inc to the Banks - Regional 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 Eagle Bancorp Inc is 9.2%. This means that Eagle Bancorp Inc earned $0.09 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 Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Eagle Bancorp Inc is performing over time. The most recent quarter might be important if Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp 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
(0 +15,715) \ 170,315 = 0.09

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 Eagle Bancorp Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Eagle Bancorp Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 0.22 means the company has $0.22 in assets for each $1 in short-term debts.

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

The MRQ is 0.219. The company is unable to pay all its short-term debts. -2
The TTM is 0.827. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.219	TTM	0.827	-0.608
TTM	0.827	YOY	6.107	-5.281
TTM	0.827	5Y	22.639	-21.812
5Y	22.639	10Y	25.218	-2.580

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	0.827	0.124	+0.703
YOY	6.107	0.225	+5.882
5Y	22.639	0.219	+22.420
10Y	25.218	0.131	+25.087

Measures if Eagle Bancorp 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 Banks - Regional 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 Eagle Bancorp 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 Eagle Bancorp Inc is 0.22. This means Eagle Bancorp Inc has $0.22 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Eagle Bancorp Inc is performing over time. The most recent quarter might be important if Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
723,792 \ 3,307,116) = 0.22

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

Above 1 is considered healthy but always compare Eagle Bancorp Inc to the Banks - Regional industry mean.
A Quick Ratio of 0.45 means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 3.517. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.453	TTM	3.517	-3.064
TTM	3.517	YOY	36.589	-33.072
TTM	3.517	5Y	21.659	-18.142
5Y	21.659	10Y	13.859	+7.800

Measures if Eagle Bancorp 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 Eagle Bancorp Inc to the Banks - Regional 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 Eagle Bancorp Inc can pay off its short term debts. This shows if Eagle Bancorp 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 Eagle Bancorp Inc is 0.45. This means that Eagle Bancorp Inc can pay off $0.45 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Eagle Bancorp Inc is performing over time. The most recent quarter might be important if Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp Inc: (-9,047 + 1,506,388 +0) / 3,307,116 = 0.45

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 Eagle Bancorp Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Eagle Bancorp Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Eagle Bancorp Inc to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.89 means that Eagle Bancorp Inc assets are financed with 89.1% credit (debt) and the remaining percentage (100% - 89.1%) is financed by its owners/shareholders.

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

The MRQ is 0.891. The company is just able to pay all its debts by selling its assets.
The TTM is 0.890. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.891	TTM	0.890	+0.001
TTM	0.890	YOY	0.887	+0.003
TTM	0.890	5Y	0.882	+0.008
5Y	0.882	10Y	0.879	+0.003

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.891	0.915	-0.024
TTM	0.890	0.917	-0.027
YOY	0.887	0.919	-0.032
5Y	0.882	0.919	-0.037
10Y	0.879	0.927	-0.048

Measures how much % of Eagle Bancorp Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Eagle Bancorp Inc to Banks - Regional 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 Eagle Bancorp Inc is 0.89. This means means that Eagle Bancorp Inc is financed with 89.1% 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 Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Eagle Bancorp Inc is performing over time. The most recent quarter might be important if Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Eagle Bancorp Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
10,390,255 \ 11,664,538 = 89.1% or 0.89.

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 Eagle Bancorp Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Eagle Bancorp Inc to the Banks - Regional industry mean.
A Debt to Equity ratio of 815.4% means that company has $8.15 debt for each $1 in shareholders equity.

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

The MRQ is 8.154. The company is unable to pay all its debts with equity. -1
The TTM is 8.078. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	8.154	TTM	8.078	+0.076
TTM	8.078	YOY	7.847	+0.231
TTM	8.078	5Y	7.504	+0.574
5Y	7.504	10Y	7.306	+0.198

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	8.154	10.829	-2.675
TTM	8.078	11.013	-2.935
YOY	7.847	11.363	-3.516
5Y	7.504	11.437	-3.933
10Y	7.306	13.038	-5.732

Measures if Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp Inc is 8.15. This means that Eagle Bancorp Inc can pay off $8.15 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.83.
What is the trend?
The trend is important because it shows you how Eagle Bancorp Inc is performing over time. The most recent quarter might be important if Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
10,390,255 \ 1,274,283 = 8.15 or 815.4%

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 Eagle Bancorp 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 Eagle Bancorp Inc generates.

Above 15 is considered overpriced but always compare Eagle Bancorp Inc to the Banks - Regional industry mean.
A PE ratio of 11.16 means the investor is paying $11.16 for every $1 in earnings.

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

The EOD is 7.894. Based on the earnings, the company is underpriced. +1
The MRQ is 11.164. Based on the earnings, the company is underpriced. +1
The TTM is 8.355. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	7.894	MRQ	11.164	-3.271
MRQ	11.164	TTM	8.355	+2.810
TTM	8.355	YOY	10.775	-2.420
TTM	8.355	5Y	9.921	-1.566
5Y	9.921	10Y	13.964	-4.044

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	7.894	7.313	+0.581
MRQ	11.164	6.680	+4.484
TTM	8.355	5.295	+3.060
YOY	10.775	6.943	+3.832
5Y	9.921	9.770	+0.151
10Y	13.964	9.943	+4.021

Measures how much money you pay for each share for every $1 in earnings Eagle Bancorp 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 Eagle Bancorp Inc to the Banks - Regional 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 Eagle Bancorp Inc is 11.16. This means the investor is paying $11.16 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 6.68.
What is the trend?
The trend is important because it shows you how Eagle Bancorp Inc is performing over time. The most recent quarter might be important if Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp 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 \ 29,967 = EPS
PE ratio MRQ = 11.16

* 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 Eagle Bancorp Inc:

The EOD is 2.808. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 3.971. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 4.231. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	2.808	MRQ	3.971	-1.163
MRQ	3.971	TTM	4.231	-0.260
TTM	4.231	YOY	11.165	-6.934
TTM	4.231	5Y	13.009	-8.779
5Y	13.009	10Y	16.636	-3.626

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	2.808	-2.045	+4.853
MRQ	3.971	-1.868	+5.839
TTM	4.231	-0.342	+4.573
YOY	11.165	6.448	+4.717
5Y	13.009	0.429	+12.580
10Y	16.636	0.091	+16.545

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

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

The EOD is 0.501. Based on the equity, the company is cheap. +2
The MRQ is 0.709. Based on the equity, the company is cheap. +2
The TTM is 0.652. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.501	MRQ	0.709	-0.208
MRQ	0.709	TTM	0.652	+0.057
TTM	0.652	YOY	1.245	-0.593
TTM	0.652	5Y	1.116	-0.465
5Y	1.116	10Y	1.612	-0.496

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	0.501	0.422	+0.079
MRQ	0.709	0.386	+0.323
TTM	0.652	0.470	+0.182
YOY	1.245	0.642	+0.603
5Y	1.116	0.795	+0.321
10Y	1.612	1.025	+0.587

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Eagle Bancorp Inc

Institutions are holding 79.328% of the shares of Eagle Bancorp Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	14.6296	0.0034	4378503	58434	1.3526
2023-12-31	Vanguard Group Inc	11.2356	0.0022	3362689	126085	3.8956
2023-12-31	State Street Corporation	5.2206	0.0023	1562472	58027	3.857
2023-12-31	Dimensional Fund Advisors, Inc.	3.491	0.0092	1044835	54480	5.5011
2023-12-31	First Trust Advisors L.P.	2.7611	0.0272	826383	-30170	-3.5223
2023-12-31	Nuveen Asset Management, LLC	2.3517	0.0068	703832	172274	32.4093
2023-12-31	Geode Capital Management, LLC	2.1939	0.0021	656624	27804	4.4216
2023-12-31	Morgan Stanley - Brokerage Accounts	2.1475	0.0017	642734	-195651	-23.3367
2023-12-31	Goldman Sachs Group Inc	1.7268	0.0014	516812	301959	140.5421
2023-12-31	Charles Schwab Investment Management Inc	1.6609	0.0038	497083	38696	8.4418
2023-12-31	Bank of New York Mellon Corp	1.5566	0.0029	465864	37626	8.7862
2023-12-31	Arrowstreet Capital Limited Partnership	1.4939	0.0141	447096	3081	0.6939
2023-12-31	Hotchkis & Wiley Capital Management LLC	1.4518	0.0466	434510	-45850	-9.5449
2023-12-31	Amvescap Plc.	1.3656	0.0029	408719	305032	294.1854
2023-12-31	AQR Capital Management LLC	1.2612	0.0214	377469	16252	4.4992
2023-12-31	American Century Companies Inc	1.2402	0.0077	371165	48503	15.0321
2023-12-31	Millennium Management LLC	1.2071	0.0047	361285	-185664	-33.9454
2023-12-31	Northern Trust Corp	1.1305	0.0019	338347	7549	2.2821
2023-12-31	Gamco Investors, Inc. Et Al	1.1263	0.1084	337078	14479	4.4882
2023-09-30	Citadel Advisors Llc	0.9664	0.0013	289231	-322530	-52.7216
Total		60.2183	0.272	18022731	+490416	+2.7%

3.2. Funds holding Eagle Bancorp Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	iShares Core S&P Small-Cap ETF	6.7773	0.0624	2028384	0	0
2024-02-29	First Trust SMID Cp Rising Div Achv ETF	3.695	0.773	1105885	10165	0.9277
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0301	0.0014	906865	-44849	-4.7124
2024-02-29	Vanguard Small Cap Index	2.4484	0.0124	732783	6762	0.9314
2024-02-29	iShares Russell 2000 ETF	2.2642	0.0259	677666	0	0
2024-02-29	Vanguard Small Cap Value Index Inv	1.673	0.0224	500720	2064	0.4139
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.5237	0.0106	456022	-3671	-0.7986
2024-01-31	CREF Stock R1	1.2629	0.0079	377970	0	0
2024-02-29	iShares S&P Small-Cap 600 Value ETF	1.2487	0.1265	373709	0	0
2024-02-29	Avantis US Small Cap Value ETF	1.1831	0.0823	354091	138	0.039
2024-02-29	SPDR® S&P Regional Banking ETF	0.9966	0.25	298277	-7453	-2.4378
2023-12-31	Fidelity Small Cap Index	0.9911	0.0352	296615	3303	1.1261
2024-02-29	SPDR® Portfolio S&P 600 Sm Cap ETF	0.9046	0.0628	270739	55	0.0203
2024-02-01	iShares Russell 2000 Value ETF	0.8975	0.0549	268615	0	0
2024-02-29	Invesco KBW High Dividend Yld Fincl ETF	0.8283	1.6126	247897	2754	1.1234
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7812	0.0627	233794	0	0
2024-01-31	TIAA-CREF Quant Small-Cap Equity Instl	0.7731	0.1915	231370	0	0
2024-01-31	1290 VT GAMCO Small Company Value IB	0.715	0.1537	214000	0	0
2024-02-29	SPDR® S&P 600 Small Cap Value ETF	0.7061	0.129	211336	-434	-0.2049
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.6397	0.0109	191464	5300	2.847
Total		33.3396	3.6881	9978202	-25866	-0.3%

3.3. Insider Transactions

Insiders are holding 3.236% of the shares of Eagle Bancorp Inc.

Date	Owner	Type	Amount	Price
2024-03-05	Lindsey S Rheaume	SELL	22000	22.98
2023-11-14	Paul Saltzman	BUY	1500	23.6
2023-11-10	Theresa G Laplaca	SELL	3000	21.34
2023-08-31	Ryan Riel	SELL	6282	24.17
2023-05-17	Charles Levingston	BUY	1124	17.73
2023-05-16	A. Leslie Ludwig	BUY	500	17.64
2023-05-16	Paul Saltzman	BUY	1500	17.5
2023-05-16	Susan G Riel	BUY	1800	17.6

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Eagle Bancorp 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	-	-	1.918	1.004	+91%	-0.916	+148%	0.517	+271%	0.734	+161%
Book Value Per Share	-	-	42.523	40.736	+4%	38.779	+10%	38.462	+11%	31.132	+37%
Current Ratio	-	-	0.219	0.827	-74%	6.107	-96%	22.639	-99%	25.218	-99%
Debt To Asset Ratio	-	-	0.891	0.890	+0%	0.887	+0%	0.882	+1%	0.879	+1%
Debt To Equity Ratio	-	-	8.154	8.078	+1%	7.847	+4%	7.504	+9%	7.306	+12%
Dividend Per Share	-	-	0.473	0.452	+5%	0.435	+9%	0.335	+41%	0.180	+163%
Eps	-	-	0.675	0.827	-18%	1.173	-42%	1.090	-38%	0.907	-26%
Free Cash Flow Per Share	-	-	1.897	1.607	+18%	1.503	+26%	1.377	+38%	1.115	+70%
Free Cash Flow To Equity Per Share	-	-	15.999	4.273	+274%	-3.691	+123%	5.371	+198%	5.586	+186%
Gross Profit Margin	-	-	0.947	0.965	-2%	0.967	-2%	0.968	-2%	0.966	-2%
Intrinsic Value_10Y_max	-	-	122.940	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	43.937	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	7.425	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	4.479	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	26.039	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	13.470	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	49.151	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	22.409	-	-	-	-	-	-	-	-
Market Cap	637786990.000	-42%	903204234.680	808645858.670	+12%	1550362492.333	-42%	1382054945.093	-35%	1522138125.295	-41%
Net Profit Margin	-	-	0.119	0.285	-58%	0.422	-72%	0.391	-70%	0.367	-68%
Operating Margin	-	-	-	0.525	-100%	0.783	-100%	0.720	-100%	0.689	-100%
Operating Ratio	-	-	0.092	-0.238	+358%	-0.027	+130%	-0.065	+171%	0.003	+2722%
Pb Ratio	0.501	-41%	0.709	0.652	+9%	1.245	-43%	1.116	-36%	1.612	-56%
Pe Ratio	7.894	-41%	11.164	8.355	+34%	10.775	+4%	9.921	+13%	13.964	-20%
Price Per Share	21.310	-41%	30.140	26.555	+14%	48.328	-38%	42.665	-29%	46.090	-35%
Price To Free Cash Flow Ratio	2.808	-41%	3.971	4.231	-6%	11.165	-64%	13.009	-69%	16.636	-76%
Price To Total Gains Ratio	8.915	-41%	12.608	21.780	-42%	29.705	-58%	37.192	-66%	43.647	-71%
Quick Ratio	-	-	0.453	3.517	-87%	36.589	-99%	21.659	-98%	13.859	-97%
Return On Assets	-	-	0.002	0.002	-23%	0.003	-49%	0.003	-49%	0.004	-51%
Return On Equity	-	-	0.016	0.020	-22%	0.030	-48%	0.028	-44%	0.029	-46%
Total Gains Per Share	-	-	2.390	1.456	+64%	-0.481	+120%	0.852	+181%	0.914	+162%
Usd Book Value	-	-	1274283000.000	1237972750.000	+3%	1243902250.000	+2%	1236115750.000	+3%	1017569025.000	+25%
Usd Book Value Change Per Share	-	-	1.918	1.004	+91%	-0.916	+148%	0.517	+271%	0.734	+161%
Usd Book Value Per Share	-	-	42.523	40.736	+4%	38.779	+10%	38.462	+11%	31.132	+37%
Usd Dividend Per Share	-	-	0.473	0.452	+5%	0.435	+9%	0.335	+41%	0.180	+163%
Usd Eps	-	-	0.675	0.827	-18%	1.173	-42%	1.090	-38%	0.907	-26%
Usd Free Cash Flow	-	-	56862000.000	48860250.000	+16%	48197250.000	+18%	44064600.000	+29%	36441200.000	+56%
Usd Free Cash Flow Per Share	-	-	1.897	1.607	+18%	1.503	+26%	1.377	+38%	1.115	+70%
Usd Free Cash Flow To Equity Per Share	-	-	15.999	4.273	+274%	-3.691	+123%	5.371	+198%	5.586	+186%
Usd Market Cap	637786990.000	-42%	903204234.680	808645858.670	+12%	1550362492.333	-42%	1382054945.093	-35%	1522138125.295	-41%
Usd Price Per Share	21.310	-41%	30.140	26.555	+14%	48.328	-38%	42.665	-29%	46.090	-35%
Usd Profit	-	-	20225000.000	25133500.000	-20%	37613500.000	-46%	35141950.000	-42%	29786950.000	-32%
Usd Revenue	-	-	170315000.000	101627750.000	+68%	89130250.000	+91%	92246650.000	+85%	81043550.000	+110%
Usd Total Gains Per Share	-	-	2.390	1.456	+64%	-0.481	+120%	0.852	+181%	0.914	+162%
	EOD	+4 -4	MRQ	TTM	+19 -17	YOY	+18 -18	5Y	+18 -18	10Y	+19 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	7.894
Price to Book Ratio (EOD)	Between	0-1	0.501
Net Profit Margin (MRQ)	Greater than	0	0.119
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.453
Current Ratio (MRQ)	Greater than	1	0.219
Debt to Asset Ratio (MRQ)	Less than	1	0.891
Debt to Equity Ratio (MRQ)	Less than	1	8.154
Return on Equity (MRQ)	Greater than	0.15	0.016
Return on Assets (MRQ)	Greater than	0.05	0.002
Total			4/10 (40.0%)

Create your own Stock Scanner

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

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	39.509
Ma 20	Greater than	Ma 50	22.220
Ma 50	Greater than	Ma 100	22.940
Ma 100	Greater than	Ma 200	25.034
Open	Greater than	Close	21.600
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Other Current Liabilities	-975,001	-1,138,800	-2,113,801	277,042	-1,836,759	536,758	-1,300,001	4,576,530	3,276,529
Long-term Assets Other	-96,567	7,450	-89,117	-3,457	-92,574	-6,413	-98,987	10,083,225	9,984,238
Cash and Short Term Investments	1,876,593	-125,390	1,751,203	-31,677	1,719,526	-137	1,719,389	-1,728,436	-9,047

Latest Balance Sheet

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

Summary

Total Assets	11,664,538
Total Liabilities	10,390,255
Total Stockholder Equity	1,274,283

	As reported
Total Liabilities	10,390,255
Total Stockholder Equity	+ 1,274,283
Total Assets	= 11,664,538

Assets

Total Assets	11,664,538
Total Current Assets	723,792
Long-term Assets	10,940,746

Total Current Assets

Total Current Assets (as reported)	723,792
Cash And Cash Equivalents	718,944
Short-term Investments	1,506,388
Total Current Assets (calculated)	2,225,332
+/-	1,501,540

Long-term Assets

Long-term Assets (as reported)	10,940,746
Property Plant Equipment	29,318
Goodwill	104,168
Long Term Investments	2,522,125
Intangible Assets	104,925
Long-term Assets Other	9,984,238
Long-term Assets (calculated)	12,744,774
+/-	1,804,028

Liabilities & Shareholders' Equity

Total Current Liabilities	3,307,116
Long-term Liabilities	7,083,139
Total Stockholder Equity	1,274,283

Total Current Liabilities

Total Current Liabilities (as reported)	3,307,116
Short-term Debt	30,587
Other Current Liabilities	3,276,529
Total Current Liabilities (calculated)	3,307,116
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	7,083,139
Long term Debt	69,918
Capital Lease Obligations	23,238
Long-term Liabilities (calculated)	93,156
+/-	6,989,983

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,274,283
Common Stock	296
Retained Earnings	1,061,456
Accumulated Other Comprehensive Income	-162,357
Other Stockholders Equity	374,888
Total Stockholder Equity (calculated)	1,274,283
+/-	0

Other

Capital Stock	296
Cash and Short Term Investments	-9,047
Common Stock Shares Outstanding	29,967
Liabilities and Stockholders Equity	11,664,538
Net Debt	704,799
Net Invested Capital	1,344,201
Net Working Capital	-2,583,324
Property Plant and Equipment Gross	67,771
Short Long Term Debt Total	1,423,743

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

> Total Assets

16,700
28,300
52,100
65,949
76,600
90,400
113,200
125,545
136,181
147,654
164,082
164,082
213,276
211,995
236,833
262,352
286,613
337,284
347,829
350,370
420,636
401,721
442,997
469,462
494,027
507,687
553,453
589,850
610,100
647,019
672,252
694,566
757,407
727,367
773,451
776,188
813,015
802,129
846,400
899,467
915,800
1,457,545
1,496,827
1,495,774
1,590,206
1,682,773
1,805,504
1,832,991
1,937,265
2,006,146
2,089,370
2,186,268
2,353,716
3,219,746
2,831,255
2,815,549
2,962,897
2,976,188
3,409,441
3,324,865
3,410,568
3,504,928
3,771,503
3,803,952
3,914,444
4,169,181
5,247,880
5,500,340
5,753,803
5,888,958
6,076,649
6,131,222
6,365,320
6,762,132
6,890,097
7,090,163
7,244,527
7,393,656
7,475,925
7,698,060
7,880,017
8,057,855
8,389,137
8,388,406
8,670,003
9,003,467
8,988,719
10,014,081
9,799,670
10,106,294
11,117,802
11,127,864
10,960,718
11,585,317
11,847,310
11,212,943
10,936,448
10,713,044
11,150,854
11,088,867
11,034,741
11,164,214
11,664,538

11,664,538

11,164,214

11,034,741

11,088,867

11,150,854

10,713,044

10,936,448

11,212,943

11,847,310

11,585,317

10,960,718

11,127,864

11,117,802

10,106,294

9,799,670

10,014,081

8,988,719

9,003,467

8,670,003

8,388,406

8,389,137

8,057,855

7,880,017

7,698,060

7,475,925

7,393,656

7,244,527

7,090,163

6,890,097

6,762,132

6,365,320

6,131,222

6,076,649

5,888,958

5,753,803

5,500,340

5,247,880

4,169,181

3,914,444

3,803,952

3,771,503

3,504,928

3,410,568

3,324,865

3,409,441

2,976,188

2,962,897

2,815,549

2,831,255

3,219,746

2,353,716

2,186,268

2,089,370

2,006,146

1,937,265

1,832,991

1,805,504

1,682,773

1,590,206

1,495,774

1,496,827

1,457,545

915,800

899,467

846,400

802,129

813,015

776,188

773,451

727,367

757,407

694,566

672,252

647,019

610,100

589,850

553,453

507,687

494,027

469,462

442,997

401,721

420,636

350,370

347,829

337,284

286,613

262,352

236,833

211,995

213,276

164,082

147,654

136,181

125,545

113,200

90,400

76,600

65,949

52,100

28,300

16,700

> Total Current Assets

0
0
0
1,610
3,300
5,400
3,800
5,530
7,379
7,660
0
9,047
8,561
5,702
6,644
14,795
18,980
30,922
24,688
22,244
54,487
30,691
29,435
34,640
37,116
47,816
40,694
40,697
35,266
29,654
43,320
37,830
34,542
22,822
24,105
21,043
29,282
21,175
19,898
20,347
19,956
34,410
29,646
30,860
1,398,859
1,449,428
1,556,645
1,566,193
1,687,184
1,734,344
1,847,767
1,943,214
2,089,232
2,912,173
2,500,979
2,453,598
2,606,352
2,661,458
3,090,575
2,986,681
3,054,393
3,129,182
3,373,123
3,395,499
3,514,278
3,765,544
4,736,530
5,039,007
5,202,952
5,238,064
5,461,984
5,517,406
5,829,578
6,204,400
6,223,908
6,462,760
6,619,641
6,710,934
6,761,558
6,992,838
7,097,200
7,211,243
7,482,381
7,465,985
7,776,051
8,148,940
7,998,625
8,989,266
8,884,287
8,984,175
9,822,815
9,607,826
9,129,532
9,648,182
9,072,997
2,470,656
751,806
1,724,119
1,876,593
1,751,203
1,719,526
1,719,389
723,792

723,792

1,719,389

1,719,526

1,751,203

1,876,593

1,724,119

751,806

2,470,656

9,072,997

9,648,182

9,129,532

9,607,826

9,822,815

8,984,175

8,884,287

8,989,266

7,998,625

8,148,940

7,776,051

7,465,985

7,482,381

7,211,243

7,097,200

6,992,838

6,761,558

6,710,934

6,619,641

6,462,760

6,223,908

6,204,400

5,829,578

5,517,406

5,461,984

5,238,064

5,202,952

5,039,007

4,736,530

3,765,544

3,514,278

3,395,499

3,373,123

3,129,182

3,054,393

2,986,681

3,090,575

2,661,458

2,606,352

2,453,598

2,500,979

2,912,173

2,089,232

1,943,214

1,847,767

1,734,344

1,687,184

1,566,193

1,556,645

1,449,428

1,398,859

30,860

29,646

34,410

19,956

20,347

19,898

21,175

29,282

21,043

24,105

22,822

34,542

37,830

43,320

29,654

35,266

40,697

40,694

47,816

37,116

34,640

29,435

30,691

54,487

22,244

24,688

30,922

18,980

14,795

6,644

5,702

8,561

9,047

7,660

7,379

5,530

3,800

5,400

3,300

1,610

Cash And Cash Equivalents

0
0
0
1,610
3,300
5,400
3,800
5,530
7,379
7,660
9,047
9,047
8,561
5,702
6,644
14,795
18,980
30,922
24,688
22,244
54,487
30,691
29,435
34,640
37,116
47,816
40,694
40,697
35,266
29,654
27,893
18,407
34,542
22,822
24,105
21,043
29,282
21,175
19,898
20,347
19,956
34,410
29,646
30,860
30,613
28,686
29,439
33,528
31,963
27,311
24,066
32,955
44,279
724,762
210,626
123,164
129,637
53,532
331,482
265,080
180,614
216,535
301,265
222,483
106,002
199,388
252,509
412,961
390,620
301,979
294,572
186,992
241,054
513,765
365,766
475,960
440,284
440,402
174,706
175,301
256,540
167,193
309,930
106,687
178,720
367,811
202,986
911,337
610,576
826,278
1,760,855
1,717,486
1,575,876
2,461,550
1,693,831
695,023
382,469
74,366
277,927
169,018
183,937
244,444
718,944

718,944

244,444

183,937

169,018

277,927

74,366

382,469

695,023

1,693,831

2,461,550

1,575,876

1,717,486

1,760,855

826,278

610,576

911,337

202,986

367,811

178,720

106,687

309,930

167,193

256,540

175,301

174,706

440,402

440,284

475,960

365,766

513,765

241,054

186,992

294,572

301,979

390,620

412,961

252,509

199,388

106,002

222,483

301,265

216,535

180,614

265,080

331,482

53,532

129,637

123,164

210,626

724,762

44,279

32,955

24,066

27,311

31,963

33,528

29,439

28,686

30,613

30,860

29,646

34,410

19,956

20,347

19,898

21,175

29,282

21,043

24,105

22,822

34,542

18,407

27,893

29,654

35,266

40,697

40,694

47,816

37,116

34,640

29,435

30,691

54,487

22,244

24,688

30,922

18,980

14,795

6,644

5,702

8,561

9,047

7,660

7,379

5,530

3,800

5,400

3,300

1,610

Short-term Investments

0
0
0
0
0
0
0
0
0
0
2,236
0
0
0
161
0
0
0
9,131
0
0
0
4,332
0
0
0
24,629
0
0
0
17,334
0
12,807
3,833
4,855
4,573
4,383
4,580
4,490
2,230
1,391
6,958
2,489
3,538
2,426
7,433
7,484
7,541
8,062
7,577
11,652
10,188
10,202
718,848
205,252
117,326
122,639
46,752
299,820
318,431
335,779
355,830
378,133
387,790
378,990
382,468
382,343
333,531
423,709
524,326
487,869
487,609
409,512
430,668
538,108
499,807
497,672
556,026
589,268
578,317
656,942
722,674
784,139
772,229
745,343
708,545
843,363
858,916
772,394
977,570
1,151,083
1,369,107
1,681,031
1,786,659
2,623,408
1,774,816
1,755,254
1,649,753
1,598,666
1,582,185
1,535,589
1,474,945
1,506,388

1,506,388

1,474,945

1,535,589

1,582,185

1,598,666

1,649,753

1,755,254

1,774,816

2,623,408

1,786,659

1,681,031

1,369,107

1,151,083

977,570

772,394

858,916

843,363

708,545

745,343

772,229

784,139

722,674

656,942

578,317

589,268

556,026

497,672

499,807

538,108

430,668

409,512

487,609

487,869

524,326

423,709

333,531

382,343

382,468

378,990

387,790

378,133

355,830

335,779

318,431

299,820

46,752

122,639

117,326

205,252

718,848

10,202

10,188

11,652

7,577

8,062

7,541

7,484

7,433

2,426

3,538

2,489

6,958

1,391

2,230

4,490

4,580

4,383

4,573

4,855

3,833

12,807

17,334

24,629

4,332

9,131

161

2,236

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
15,427
19,423
20,751
23,821
17,690
17,690
0
0
6,042
5,653
5,624
13,794
14,734
14,734
0
0
0
0
0
0
0
0
0
0
0
0
0
16,413
19,128
20,661
24,883
25,982
28,949
27,146
25,586
25,803
32,511
32,089
34,164
35,426
40,311
41,136
41,321
41,065
48,220
48,203
46,294
45,432
0
0
0
0
0
0
0
0
0
0
0
0
7,650,633
7,424,619
7,166,998
6,767,957
6,990,633
7,042,302
7,082,021
7,228,731
7,561,188
7,659,299
7,688,690
0
0

7,688,690

7,659,299

7,561,188

7,228,731

7,082,021

7,042,302

6,990,633

6,767,957

7,166,998

7,424,619

7,650,633

45,432

46,294

48,203

48,220

41,065

41,321

41,136

40,311

35,426

34,164

32,089

32,511

25,803

25,586

27,146

28,949

25,982

24,883

20,661

19,128

16,413

14,734

13,794

5,624

5,653

6,042

17,690

23,821

20,751

19,423

15,427

Other Current 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
1,368,246
1,420,742
1,527,206
1,532,665
1,655,221
1,707,033
1,823,701
1,910,258
2,045,080
2,187,411
2,290,353
2,330,434
2,476,715
2,607,926
2,459,273
2,403,170
2,538,000
2,556,817
2,693,725
2,785,226
3,029,286
3,183,688
4,101,678
4,292,515
4,388,623
4,411,759
4,679,543
4,842,805
5,179,012
5,259,967
5,320,034
5,486,993
5,681,685
5,714,506
5,997,584
6,239,220
6,183,718
6,321,376
6,388,312
6,587,069
6,851,988
7,072,584
6,952,276
7,219,013
7,501,317
7,180,327
6,910,877
6,521,233
5,872,625
5,399,973
4,755,758
-1,091,933
-1,385,917
191,537
321,616
226,526
241,205
312,542
723,792

723,792

312,542

241,205

226,526

321,616

191,537

-1,385,917

-1,091,933

4,755,758

5,399,973

5,872,625

6,521,233

6,910,877

7,180,327

7,501,317

7,219,013

6,952,276

7,072,584

6,851,988

6,587,069

6,388,312

6,321,376

6,183,718

6,239,220

5,997,584

5,714,506

5,681,685

5,486,993

5,320,034

5,259,967

5,179,012

4,842,805

4,679,543

4,411,759

4,388,623

4,292,515

4,101,678

3,183,688

3,029,286

2,785,226

2,693,725

2,556,817

2,538,000

2,403,170

2,459,273

2,607,926

2,476,715

2,330,434

2,290,353

2,187,411

2,045,080

1,910,258

1,823,701

1,707,033

1,655,221

1,532,665

1,527,206

1,420,742

1,368,246

> Long-term Assets

0
0
100
29,290
29,400
26,900
39,300
45,612
44,746
42,695
0
35,021
36,954
34,065
42,611
50,385
55,529
73,054
74,276
71,053
87,534
74,295
86,840
75,322
69,525
83,031
69,824
71,625
76,997
69,631
73,824
75,806
27,414
30,943
10,232
10,567
10,450
10,575
10,298
9,663
10,923
15,116
20,772
20,366
191,347
233,345
248,859
266,798
250,081
271,802
241,603
243,054
264,484
307,573
330,276
361,951
356,545
314,730
318,866
338,184
356,175
375,746
398,380
408,453
400,166
403,637
511,350
461,333
550,851
650,894
614,665
613,816
535,742
557,732
666,188
627,403
624,886
682,722
717,471
705,222
782,817
846,612
906,756
922,421
893,952
854,527
990,094
1,002,953
915,383
1,122,119
1,294,987
1,520,038
1,831,186
1,937,135
2,774,313
3,076,256
3,044,334
2,907,783
2,834,292
2,797,703
2,728,549
2,644,036
10,940,746

10,940,746

2,644,036

2,728,549

2,797,703

2,834,292

2,907,783

3,044,334

3,076,256

2,774,313

1,937,135

1,831,186

1,520,038

1,294,987

1,122,119

915,383

1,002,953

990,094

854,527

893,952

922,421

906,756

846,612

782,817

705,222

717,471

682,722

624,886

627,403

666,188

557,732

535,742

613,816

614,665

650,894

550,851

461,333

511,350

403,637

400,166

408,453

398,380

375,746

356,175

338,184

318,866

314,730

356,545

361,951

330,276

307,573

264,484

243,054

241,603

271,802

250,081

266,798

248,859

233,345

191,347

20,366

20,772

15,116

10,923

9,663

10,298

10,575

10,450

10,567

10,232

30,943

27,414

75,806

73,824

69,631

76,997

71,625

69,824

83,031

69,525

75,322

86,840

74,295

87,534

71,053

74,276

73,054

55,529

50,385

42,611

34,065

36,954

35,021

42,695

44,746

45,612

39,300

26,900

29,400

29,290

100

Property Plant Equipment

800
1,500
2,400
2,578
2,600
2,700
2,700
2,626
2,704
2,644
2,623
2,624
3,074
2,995
3,172
3,478
3,562
3,602
3,601
4,013
4,142
4,226
4,259
4,863
5,603
5,425
5,726
6,176
5,962
5,744
5,774
5,852
6,663
7,122
6,954
7,380
7,158
6,950
6,701
6,445
6,561
9,724
9,666
9,488
9,245
9,246
9,253
8,711
8,687
8,658
9,367
10,217
10,395
11,162
12,320
12,864
13,634
14,472
15,261
16,094
16,706
16,319
16,737
17,181
17,797
17,848
19,099
18,185
17,185
17,070
18,254
17,939
18,209
19,370
20,661
20,535
20,153
19,546
20,991
19,808
19,055
17,457
16,851
44,726
43,390
41,067
41,994
39,342
38,338
39,384
38,790
45,752
45,007
45,373
45,112
42,983
41,191
39,706
38,019
35,989
33,559
31,367
29,318

29,318

31,367

33,559

35,989

38,019

39,706

41,191

42,983

45,112

45,373

45,007

45,752

38,790

39,384

38,338

39,342

41,994

41,067

43,390

44,726

16,851

17,457

19,055

19,808

20,991

19,546

20,153

20,535

20,661

19,370

18,209

17,939

18,254

17,070

17,185

18,185

19,099

17,848

17,797

17,181

16,737

16,319

16,706

16,094

15,261

14,472

13,634

12,864

12,320

11,162

10,395

10,217

9,367

8,658

8,687

8,711

9,253

9,246

9,245

9,488

9,666

9,724

6,561

6,445

6,701

6,950

7,158

7,380

6,954

7,122

6,663

5,852

5,774

5,744

5,962

6,176

5,726

5,425

5,603

4,863

4,259

4,226

4,142

4,013

3,601

3,602

3,562

3,478

3,172

2,995

3,074

2,624

2,623

2,644

2,704

2,626

2,700

2,600

2,578

2,400

1,500

800

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
105
0
0
0
2,163
0
0
0
2,163
0
0
0
2,163
0
0
0
2,163
2,163
0
0
2,163
2,163
0
0
104,425
104,425
0
0
104,168
0
0
0
104,168
104,168
0
0
104,168
104,168
0
0
104,168
104,168
0
0
104,168
104,168
0
0
104,168
104,168
0
0
104,168
0
0
0
104,168
0
0
0
104,168

104,168

104,425

2,163

105

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
1,946,490
2,108,953
2,203,429
2,242,561
2,387,925
2,538,251
2,687,825
2,651,110
2,768,698
2,807,644
2,955,492
3,052,628
3,280,131
3,437,471
4,323,865
4,472,210
4,645,374
4,772,310
4,999,025
5,150,788
5,409,368
5,508,423
5,673,142
5,796,059
5,974,705
6,048,611
6,373,260
6,563,986
6,616,982
6,796,605
6,942,151
7,124,777
745,343
8,247,672
8,373,647
8,671,726
8,762,029
977,570
93,192
147,183
1,681,031
1,786,659
2,623,408
2,929,032
2,898,886
2,763,837
2,692,040
2,657,488
2,590,770
2,507,430
2,522,125

2,522,125

2,507,430

2,590,770

2,657,488

2,692,040

2,763,837

2,898,886

2,929,032

2,623,408

1,786,659

1,681,031

147,183

93,192

977,570

8,762,029

8,671,726

8,373,647

8,247,672

745,343

7,124,777

6,942,151

6,796,605

6,616,982

6,563,986

6,373,260

6,048,611

5,974,705

5,796,059

5,673,142

5,508,423

5,409,368

5,150,788

4,999,025

4,772,310

4,645,374

4,472,210

4,323,865

3,437,471

3,280,131

3,052,628

2,955,492

2,807,644

2,768,698

2,651,110

2,687,825

2,538,251

2,387,925

2,242,561

2,203,429

2,108,953

1,946,490

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,533
0
4,392
4,447
4,379
4,347
4,277
4,242
4,188
4,330
4,070
4,154
4,145
4,066
3,978
3,895
1,622
3,659
3,690
3,597
1,347
3,482
3,379
3,321
5,483
109,617
109,957
109,498
4,374
108,268
108,021
107,694
3,251
107,061
107,061
107,150
3,044
107,097
106,820
106,481
1,598
105,466
105,219
104,915
571
104,695
104,651
105,165
946
946
105,148
105,103
1,625
104,241
104,257
104,240
65
104,226
104,220
105,239
104,925

104,925

105,239

104,220

104,226

104,240

104,257

104,241

1,625

105,103

105,148

946

105,165

104,651

104,695

571

104,915

105,219

105,466

1,598

106,481

106,820

107,097

3,044

107,150

107,061

3,251

107,694

108,021

108,268

4,374

109,498

109,957

109,617

5,483

3,321

3,379

3,482

1,347

3,597

3,690

3,659

1,622

3,895

3,978

4,066

4,145

4,154

4,070

4,330

4,188

4,242

4,277

4,347

4,379

4,447

4,392

2,533

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
942,765
1,006,741
1,178,334
1,169,698
1,891,377
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,891,377

1,169,698

1,178,334

1,006,741

942,765

Long-term Assets Other

-800
-1,500
-2,400
-29,290
-29,400
-26,900
-39,300
-45,612
-44,746
-42,695
0
-35,021
-36,954
-34,065
-42,611
-50,385
-55,529
-73,054
-74,276
-71,053
-87,534
-74,295
-86,840
-75,322
-69,525
-83,031
-69,824
-71,625
-76,997
-69,631
-73,824
-75,806
-78,556
-79,638
-91,140
-74,216
-72,449
-77,351
-87,117
-82,932
-79,585
-213,915
-169,079
-158,976
-12,404
-11,011
-12,455
-11,909
-12,279
-12,350
-14,471
-14,302
-13,563
-14,091
-14,673
-14,658
-16,836
-16,413
-19,128
-20,661
-24,883
-25,982
-28,949
-27,146
-25,586
-25,803
-32,511
-32,089
-34,164
-35,426
-40,311
-41,136
-41,321
-41,065
-48,220
-48,203
-46,294
-45,432
-28,770
-30,203
-30,562
-35,196
-33,027
-31,763
-30,220
-29,722
-29,806
-30,366
-37,364
-36,363
-38,571
-44,623
-42,369
-44,733
-43,174
-81,087
-92,167
-112,904
-96,567
-89,117
-92,574
-98,987
9,984,238

9,984,238

-98,987

-92,574

-89,117

-96,567

-112,904

-92,167

-81,087

-43,174

-44,733

-42,369

-44,623

-38,571

-36,363

-37,364

-30,366

-29,806

-29,722

-30,220

-31,763

-33,027

-35,196

-30,562

-30,203

-28,770

-45,432

-46,294

-48,203

-48,220

-41,065

-41,321

-41,136

-40,311

-35,426

-34,164

-32,089

-32,511

-25,803

-25,586

-27,146

-28,949

-25,982

-24,883

-20,661

-19,128

-16,413

-16,836

-14,658

-14,673

-14,091

-13,563

-14,302

-14,471

-12,350

-12,279

-11,909

-12,455

-11,011

-12,404

-158,976

-169,079

-213,915

-79,585

-82,932

-87,117

-77,351

-72,449

-74,216

-91,140

-79,638

-78,556

-75,806

-73,824

-69,631

-76,997

-71,625

-69,824

-83,031

-69,525

-75,322

-86,840

-74,295

-87,534

-71,053

-74,276

-73,054

-55,529

-50,385

-42,611

-34,065

-36,954

-35,021

-42,695

-44,746

-45,612

-39,300

-26,900

-29,400

-29,290

-2,400

-1,500

-800

> Total Liabilities

600
12,700
37,100
51,433
62,600
76,400
99,500
111,743
122,038
132,815
148,560
148,560
196,649
195,043
219,701
245,030
268,340
318,126
327,801
329,504
399,068
349,820
389,985
414,806
439,305
451,209
494,919
530,210
549,045
583,432
607,288
627,325
688,930
656,800
700,535
701,728
737,006
724,063
765,234
815,930
831,587
1,356,952
1,354,456
1,351,245
1,444,958
1,481,257
1,617,183
1,640,526
1,740,522
1,803,845
1,884,654
1,976,149
2,136,689
2,961,283
2,564,544
2,539,541
2,672,627
2,651,789
3,059,465
2,963,013
3,041,178
3,122,828
3,377,640
3,393,570
3,487,623
3,726,567
4,627,121
4,758,810
4,988,742
5,102,889
5,338,048
5,368,726
5,576,692
5,946,493
6,047,298
6,217,121
6,341,852
6,459,674
6,525,486
6,712,880
6,856,880
6,996,204
7,280,196
7,239,918
7,485,421
7,818,873
7,798,038
8,829,441
8,611,775
8,882,892
9,876,910
9,867,031
9,654,382
10,253,620
10,496,535
9,947,669
9,674,205
9,493,273
9,922,533
9,846,909
9,814,975
9,948,330
10,390,255

10,390,255

9,948,330

9,814,975

9,846,909

9,922,533

9,493,273

9,674,205

9,947,669

10,496,535

10,253,620

9,654,382

9,867,031

9,876,910

8,882,892

8,611,775

8,829,441

7,798,038

7,818,873

7,485,421

7,239,918

7,280,196

6,996,204

6,856,880

6,712,880

6,525,486

6,459,674

6,341,852

6,217,121

6,047,298

5,946,493

5,576,692

5,368,726

5,338,048

5,102,889

4,988,742

4,758,810

4,627,121

3,726,567

3,487,623

3,393,570

3,377,640

3,122,828

3,041,178

2,963,013

3,059,465

2,651,789

2,672,627

2,539,541

2,564,544

2,961,283

2,136,689

1,976,149

1,884,654

1,803,845

1,740,522

1,640,526

1,617,183

1,481,257

1,444,958

1,351,245

1,354,456

1,356,952

831,587

815,930

765,234

724,063

737,006

701,728

700,535

656,800

688,930

627,325

607,288

583,432

549,045

530,210

494,919

451,209

439,305

414,806

389,985

349,820

399,068

329,504

327,801

318,126

268,340

245,030

219,701

195,043

196,649

148,560

132,815

122,038

111,743

99,500

76,400

62,600

51,433

37,100

12,700

600

> Total Current Liabilities

0
700
2,300
7,644
0
10,400
300
100
600
5,000
0
1,040
1,640
17,147
210,000
237,000
260,300
302,800
313,500
316,200
13,940
4,000
4,000
4,000
4,000
3,333
6,333
5,333
4,333
4,000
0
20,000
25,000
25,000
8,000
8,000
7,000
7,000
22,000
22,000
15,000
15,000
55,000
10,000
30,000
30,000
10,000
10,000
1,691,200
1,754,500
1,835,400
1,926,800
2,087,400
2,912,000
2,515,200
2,490,200
2,623,300
10,000
3,020,200
2,923,700
3,001,900
3,083,500
3,338,300
3,354,300
3,448,300
3,617,300
100,000
4,679,500
4,914,600
5,032,900
5,268,100
5,299,700
50,000
50,000
5,830,800
75,000
145,000
200,000
325,000
275,000
300,000
325,000
7,062,900
250,000
225,000
100,000
250,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
150,000
280,000
515,000
975,001
2,113,801
1,836,759
1,300,001
3,307,116

3,307,116

1,300,001

1,836,759

2,113,801

975,001

515,000

280,000

150,000

300,000

250,000

100,000

225,000

250,000

7,062,900

325,000

300,000

275,000

325,000

200,000

145,000

75,000

5,830,800

50,000

5,299,700

5,268,100

5,032,900

4,914,600

4,679,500

100,000

3,617,300

3,448,300

3,354,300

3,338,300

3,083,500

3,001,900

2,923,700

3,020,200

10,000

2,623,300

2,490,200

2,515,200

2,912,000

2,087,400

1,926,800

1,835,400

1,754,500

1,691,200

10,000

30,000

10,000

55,000

15,000

22,000

7,000

8,000

25,000

20,000

4,000

4,333

5,333

6,333

3,333

4,000

13,940

316,200

313,500

302,800

260,300

237,000

210,000

17,147

1,640

1,040

5,000

600

100

300

10,400

7,644

2,300

700

Short-term Debt

0
700
2,300
7,644
0
10,400
300
100
600
5,000
1,040
1,040
1,640
17,147
0
0
3,380
8,400
0
0
13,940
4,000
4,000
4,000
4,000
3,333
6,333
5,333
4,333
4,000
0
20,000
25,000
25,000
8,000
8,000
7,000
7,000
22,000
22,000
15,000
15,000
55,000
10,000
30,000
30,000
10,000
10,000
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
100,000
100,000
0
0
142,731
66,963
50,000
50,000
286,156
75,000
145,000
200,000
325,000
275,000
300,000
325,000
0
250,000
225,000
100,000
250,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
150,000
280,000
515,000
975,001
2,113,801
1,836,759
1,300,001
30,587

30,587

1,300,001

1,836,759

2,113,801

975,001

515,000

280,000

150,000

300,000

250,000

100,000

225,000

250,000

325,000

300,000

275,000

325,000

200,000

145,000

75,000

286,156

50,000

66,963

142,731

100,000

10,000

30,000

10,000

55,000

15,000

22,000

7,000

8,000

25,000

20,000

4,000

4,333

5,333

6,333

3,333

4,000

13,940

8,400

3,380

17,147

1,640

1,040

5,000

600

100

300

10,400

7,644

2,300

700

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
280,670
0
0
0
142,731
66,963
130,508
121,642
286,156
157,160
436,257
490,436
618,476
540,452
546,329
578,644
0
250,000
225,000
100,000
250,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
150,000
280,000
515,000
975,001
2,113,801
1,836,759
1,300,001
0

1,300,001

1,836,759

2,113,801

975,001

515,000

280,000

150,000

300,000

250,000

100,000

225,000

250,000

578,644

546,329

540,452

618,476

490,436

436,257

157,160

286,156

121,642

130,508

66,963

142,731

280,670

Accounts payable

0
0
0
0
0
0
0
102,900
112,941
120,371
135,857
153,796
177,286
177,091
195,688
218,166
234,635
266,653
278,434
278,909
308,499
313,304
335,514
385,640
403,248
411,021
462,287
482,910
516,440
545,562
568,893
571,245
623,733
588,187
628,515
632,111
650,492
615,221
630,936
685,740
698,441
1,137,367
1,129,380
1,148,718
1,248,230
1,332,002
1,460,274
1,476,939
1,577,991
1,646,091
1,726,798
1,826,880
1,940,834
2,747,349
2,392,095
2,368,235
2,514,011
2,514,989
2,897,222
2,812,930
2,888,236
2,984,059
3,225,414
3,273,689
3,367,927
3,533,850
4,310,768
4,584,365
4,825,433
4,926,588
5,158,444
5,189,646
5,335,988
5,558,149
5,716,115
5,789,489
5,867,697
5,913,952
5,853,984
6,121,801
6,268,758
6,372,305
6,974,285
6,682,919
6,949,892
7,402,513
7,224,391
8,141,568
7,935,972
8,178,785
9,189,203
9,198,844
9,019,047
9,668,488
9,981,540
9,586,259
9,171,618
8,763,350
8,713,182
7,463,241
0
0
0

7,463,241

8,713,182

8,763,350

9,171,618

9,586,259

9,981,540

9,668,488

9,019,047

9,198,844

9,189,203

8,178,785

7,935,972

8,141,568

7,224,391

7,402,513

6,949,892

6,682,919

6,974,285

6,372,305

6,268,758

6,121,801

5,853,984

5,913,952

5,867,697

5,789,489

5,716,115

5,558,149

5,335,988

5,189,646

5,158,444

4,926,588

4,825,433

4,584,365

4,310,768

3,533,850

3,367,927

3,273,689

3,225,414

2,984,059

2,888,236

2,812,930

2,897,222

2,514,989

2,514,011

2,368,235

2,392,095

2,747,349

1,940,834

1,826,880

1,726,798

1,646,091

1,577,991

1,476,939

1,460,274

1,332,002

1,248,230

1,148,718

1,129,380

1,137,367

698,441

685,740

630,936

615,221

650,492

632,111

628,515

588,187

623,733

571,245

568,893

545,562

516,440

482,910

462,287

411,021

403,248

385,640

335,514

313,304

308,499

278,909

278,434

266,653

234,635

218,166

195,688

177,091

177,286

153,796

135,857

120,371

112,941

102,900

Other Current Liabilities

0
0
0
-7,644
0
0
0
0
0
0
0
0
0
0
210,000
237,000
256,920
294,400
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
1,940,834
2,747,349
2,392,095
2,368,235
2,514,011
2,514,989
881,390
756,177
767,808
898,831
849,409
3,273,689
3,367,927
3,533,850
4,310,768
4,584,365
4,825,433
4,926,588
5,158,444
5,189,646
5,335,988
5,558,149
5,716,114
5,789,489
5,867,697
5,913,952
5,853,984
6,121,801
6,268,758
6,372,305
6,974,285
6,682,919
0
7,402,513
7,224,391
8,141,568
7,935,972
36,363
9,189,203
44,623
9,019,047
9,668,488
9,981,540
9,586,259
-92,167
-112,904
-975,001
-2,113,801
-1,836,759
-1,300,001
3,276,529

3,276,529

-1,300,001

-1,836,759

-2,113,801

-975,001

-112,904

-92,167

9,586,259

9,981,540

9,668,488

9,019,047

44,623

9,189,203

36,363

7,935,972

8,141,568

7,224,391

7,402,513

6,682,919

6,974,285

6,372,305

6,268,758

6,121,801

5,853,984

5,913,952

5,867,697

5,789,489

5,716,114

5,558,149

5,335,988

5,189,646

5,158,444

4,926,588

4,825,433

4,584,365

4,310,768

3,533,850

3,367,927

3,273,689

849,409

898,831

767,808

756,177

881,390

2,514,989

2,514,011

2,368,235

2,392,095

2,747,349

1,940,834

294,400

256,920

237,000

210,000

-7,644

> Long-term Liabilities

0
100
200
0
100
0
0
0
0
0
0
0
0
0
9,700
8,000
8,000
15,300
14,333
13,333
12,333
11,632
10,588
9,551
8,528
8,110
0
0
0
0
0
0
663,930
631,800
22,000
22,000
35,000
45,000
30,000
40,000
50,000
76,150
62,150
62,150
32,150
29,300
49,300
49,300
49,300
49,300
49,300
49,300
49,300
2,961,283
49,300
49,300
49,300
39,300
39,300
39,300
39,300
39,300
39,300
39,300
39,300
109,300
119,300
79,300
74,050
70,000
70,000
68,958
68,989
216,419
6,047,298
216,612
216,710
216,807
216,905
217,003
217,100
217,198
217,296
250,146
249,150
247,175
247,646
296,026
295,019
298,437
296,099
251,513
249,935
103,984
105,171
103,636
102,146
515,000
975,001
2,113,801
95,863
94,309
7,083,139

7,083,139

94,309

95,863

2,113,801

975,001

515,000

102,146

103,636

105,171

103,984

249,935

251,513

296,099

298,437

295,019

296,026

247,646

247,175

249,150

250,146

217,296

217,198

217,100

217,003

216,905

216,807

216,710

216,612

6,047,298

216,419

68,989

68,958

70,000

74,050

79,300

119,300

109,300

39,300

49,300

2,961,283

49,300

29,300

32,150

62,150

76,150

50,000

40,000

30,000

45,000

35,000

22,000

631,800

663,930

8,110

8,528

9,551

10,588

11,632

12,333

13,333

14,333

15,300

8,000

9,700

100

200

100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,300
49,300
49,300
49,300
49,300
39,300
39,300
39,300
39,300
39,300
39,300
39,300
39,300
109,300
119,300
79,300
74,050
70,000
70,000
68,958
68,989
216,419
216,514
216,612
216,710
216,807
216,905
217,003
217,100
217,198
217,296
217,394
217,491
217,589
217,687
267,784
267,882
0
268,077
218,175
218,273
69,639
69,670
69,701
69,732
69,763
69,794
69,825
69,856
0
0

69,856

69,825

69,794

69,763

69,732

69,701

69,670

69,639

218,273

218,175

268,077

267,882

267,784

217,687

217,589

217,491

217,394

217,296

217,198

217,100

217,003

216,905

216,807

216,710

216,612

216,514

216,419

68,989

68,958

70,000

74,050

79,300

119,300

109,300

39,300

49,300

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
946
946
946
946
946
946
946
946
946
946
946
946
946
946
946
946
946
946
946
946
946
946
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

946

Other Liabilities

0
0
0
0
0
0
0
348
555
440
585
585
645
805
886
1,326
898
1,180
1,380
1,388
37,110
875
1,429
1,657
1,623
1,376
2,316
2,469
1,920
2,400
6,256
4,531
5,737
7,639
3,956
4,574
3,926
7,098
5,890
6,463
5,436
24,192
9,124
9,459
22,415
10,654
6,819
6,450
7,127
9,307
10,972
10,216
9,658
16,964
19,787
10,426
11,612
12,132
21,605
18,119
16,315
17,203
32,455
14,144
19,750
24,460
35,933
36,556
35,865
41,408
37,248
43,159
41,207
50,283
45,793
53,860
38,083
55,346
56,141
50,711
41,793
45,198
57,874
30,142
29,159
38,185
44,344
54,012
43,288
75,770
64,882
92,886
65,749
151,747
85,906
79,481
93,902
92,858
70,122
134,554
94,865
0
0

94,865

134,554

70,122

92,858

93,902

79,481

85,906

151,747

65,749

92,886

64,882

75,770

43,288

54,012

44,344

38,185

29,159

30,142

57,874

45,198

41,793

50,711

56,141

55,346

38,083

53,860

45,793

50,283

41,207

43,159

37,248

41,408

35,865

36,556

35,933

24,460

19,750

14,144

32,455

17,203

16,315

18,119

21,605

12,132

11,612

10,426

19,787

16,964

9,658

10,216

10,972

9,307

7,127

6,450

6,819

10,654

22,415

9,459

9,124

24,192

5,436

6,463

5,890

7,098

3,926

4,574

3,956

7,639

5,737

4,531

6,256

2,400

1,920

2,469

2,316

1,376

1,623

1,657

1,429

875

37,110

1,388

1,380

1,180

898

1,326

886

805

645

585

440

555

348

> Total Stockholder Equity

16,100
15,600
15,000
14,516
14,000
14,000
13,700
13,802
14,143
14,838
15,522
15,522
16,627
16,952
17,132
17,322
18,273
19,158
20,028
20,866
21,568
51,901
53,012
54,656
54,722
56,478
58,534
59,640
61,055
63,587
64,964
67,241
68,477
70,567
72,916
74,460
76,009
78,066
81,166
83,537
84,213
100,593
142,371
144,529
145,248
201,516
188,321
192,465
196,743
202,301
204,716
210,119
217,027
258,463
266,711
276,008
290,270
324,399
349,976
361,852
369,390
382,100
393,863
410,382
426,821
442,614
620,759
741,530
765,061
786,069
738,601
762,496
788,628
815,639
842,799
873,042
902,675
933,982
950,439
985,180
1,023,137
1,061,651
1,108,941
1,148,488
1,184,582
1,184,594
1,190,681
1,184,640
1,187,895
1,223,402
1,240,892
1,260,833
1,306,336
1,331,697
1,350,775
1,265,274
1,262,243
1,219,771
1,228,321
1,241,958
1,219,766
1,215,884
1,274,283

1,274,283

1,215,884

1,219,766

1,241,958

1,228,321

1,219,771

1,262,243

1,265,274

1,350,775

1,331,697

1,306,336

1,260,833

1,240,892

1,223,402

1,187,895

1,184,640

1,190,681

1,184,594

1,184,582

1,148,488

1,108,941

1,061,651

1,023,137

985,180

950,439

933,982

902,675

873,042

842,799

815,639

788,628

762,496

738,601

786,069

765,061

741,530

620,759

442,614

426,821

410,382

393,863

382,100

369,390

361,852

349,976

324,399

290,270

276,008

266,711

258,463

217,027

210,119

204,716

202,301

196,743

192,465

188,321

201,516

145,248

144,529

142,371

100,593

84,213

83,537

81,166

78,066

76,009

74,460

72,916

70,567

68,477

67,241

64,964

63,587

61,055

59,640

58,534

56,478

54,722

54,656

53,012

51,901

21,568

20,866

20,028

19,158

18,273

17,322

17,132

16,952

16,627

15,522

14,838

14,143

13,802

13,700

14,000

14,516

15,000

15,600

16,100

Common Stock

0
0
0
17
0
0
0
21
21
21
21
21
29
29
29
29
29
29
29
29
29
53
54
54
54
54
54
71
71
72
72
72
72
94
95
95
96
96
97
98
98
115
127
127
127
195
195
196
197
197
197
197
197
197
197
199
203
217
226
228
251
252
253
255
255
255
296
329
330
330
331
333
333
333
338
339
340
340
340
341
341
341
342
343
343
336
331
320
320
320
315
316
316
316
316
318
318
318
310
308
296
296
296

296

308

310

318

316

315

320

331

336

343

342

341

340

339

338

333

331

330

329

296

255

253

252

251

228

226

217

203

199

197

196

195

127

115

Retained Earnings

-400
-900
-1,600
-1,923
-2,200
-2,400
-2,400
-2,285
-2,005
-1,617
-1,355
-1,355
-138
82
399
768
1,296
2,144
3,066
4,049
4,688
5,466
6,281
7,460
8,533
9,533
11,368
12,525
13,584
15,355
16,918
18,394
19,878
21,212
22,796
23,908
25,312
26,492
28,195
29,258
30,523
23,223
24,866
26,486
28,575
30,756
33,024
36,288
39,400
43,833
48,551
53,349
58,209
59,870
71,423
78,911
86,556
96,088
106,146
117,577
72,916
84,534
96,393
108,751
122,479
136,424
150,037
169,291
190,035
211,318
233,604
256,925
281,071
305,593
331,311
358,328
386,100
415,975
431,544
467,933
505,229
544,177
584,494
618,243
647,887
677,055
705,105
731,343
731,973
766,219
798,061
833,598
870,397
901,218
930,061
963,140
973,876
987,212
1,015,215
1,025,552
1,040,779
1,054,699
1,061,456

1,061,456

1,054,699

1,040,779

1,025,552

1,015,215

987,212

973,876

963,140

930,061

901,218

870,397

833,598

798,061

766,219

731,973

731,343

705,105

677,055

647,887

618,243

584,494

544,177

505,229

467,933

431,544

415,975

386,100

358,328

331,311

305,593

281,071

256,925

233,604

211,318

190,035

169,291

150,037

136,424

122,479

108,751

96,393

84,534

72,916

117,577

106,146

96,088

86,556

78,911

71,423

59,870

58,209

53,349

48,551

43,833

39,400

36,288

33,024

30,756

28,575

26,486

24,866

23,223

30,523

29,258

28,195

26,492

25,312

23,908

22,796

21,212

19,878

18,394

16,918

15,355

13,584

12,525

11,368

9,533

8,533

7,460

6,281

5,466

4,688

4,049

3,066

2,144

1,296

768

399

-138

-1,355

-1,617

-2,005

-2,285

-2,400

-2,200

-1,923

-1,600

-900

-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
131,225
131,946
132,670
134,455
140,572
164,522
180,593
181,993
239,584
241,131
242,990
244,332
245,629
247,811
394,933
495,784
498,704
500,334
503,529
505,338
507,602
509,706
513,531
515,656
517,356
518,616
520,304
522,316
524,176
526,423
528,380
530,894
532,585
502,566
482,286
439,321
440,934
0
427,016
428,917
431,103
432,479
434,640
437,820
440,418
442,880
412,303
397,012
370,278
0
0

370,278

397,012

412,303

442,880

440,418

437,820

434,640

432,479

431,103

428,917

427,016

440,934

439,321

482,286

502,566

532,585

530,894

528,380

526,423

524,176

522,316

520,304

518,616

517,356

515,656

513,531

509,706

507,602

505,338

503,529

500,334

498,704

495,784

394,933

247,811

245,629

244,332

242,990

241,131

239,584

181,993

180,593

164,522

140,572

134,455

132,670

131,946

131,225

Treasury Stock

Other Stockholders Equity

16,500
16,500
16,600
16,423
16,200
16,700
16,500
16,066
16,127
16,435
0
16,856
16,736
16,841
16,704
16,525
16,948
16,985
16,541
16,569
16,631
46,404
46,406
46,737
46,744
46,802
47,014
47,433
47,505
48,461
48,594
49,419
49,559
49,636
50,278
50,647
51,247
51,603
52,290
52,878
53,401
76,643
76,822
78,850
78,991
129,923
130,157
130,380
130,647
130,904
131,328
131,649
132,171
137,412
133,616
135,401
141,518
165,468
181,539
182,939
240,530
242,077
243,936
245,278
245,649
247,823
395,879
496,730
499,650
501,280
504,475
506,284
508,548
510,652
513,531
515,656
517,356
518,616
520,304
522,316
524,176
526,423
528,380
530,894
532,585
502,566
482,286
439,321
440,934
442,592
427,016
428,917
431,103
432,479
434,640
437,820
440,418
442,880
412,303
397,012
370,278
372,394
374,888

374,888

372,394

370,278

397,012

412,303

442,880

440,418

437,820

434,640

432,479

431,103

428,917

427,016

442,592

440,934

439,321

482,286

502,566

532,585

530,894

528,380

526,423

524,176

522,316

520,304

518,616

517,356

515,656

513,531

510,652

508,548

506,284

504,475

501,280

499,650

496,730

395,879

247,823

245,649

245,278

243,936

242,077

240,530

182,939

181,539

165,468

141,518

135,401

133,616

137,412

132,171

131,649

131,328

130,904

130,647

130,380

130,157

129,923

78,991

78,850

76,822

76,643

53,401

52,878

52,290

51,603

51,247

50,647

50,278

49,636

49,559

49,419

48,594

48,461

47,505

47,433

47,014

46,802

46,744

46,737

46,406

46,404

16,631

16,569

16,541

16,985

16,948

16,525

16,704

16,841

16,736

16,856

16,435

16,127

16,066

16,500

16,700

16,200

16,423

16,600

16,500

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
Accounts Payable	0	8,713,182	9,981,540	9,189,203	7,224,391	6,974,285	5,853,984	5,716,114	5,158,444	4,310,768	3,225,414	2,897,222	2,392,095	1,726,798	1,460,274	1,129,380	630,936	628,515	568,893	462,287	335,514	278,434	195,688	135,857	0	0
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
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
Accumulated Other Comprehensive Income	-162,357	-199,507	-14,242	15,500	2,959	-4,275	-1,749	-2,381	191	2,647	-3,319	5,465	4,875	2,058	2,333	4,244	584	-253	-620	98	271	392	189	377	-400	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	23,238	29,267	35,501	28,022	29,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	296	310	316	315	331	342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	412,303	434,640	427,016	482,286	528,380	520,304	513,531	503,529	394,933	242,990	180,593	132,670	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	718,944	277,927	1,693,831	1,760,855	202,986	309,930	174,706	365,766	294,572	252,509	301,265	331,482	210,626	24,066	29,439	29,646	19,898	24,105	27,893	40,694	29,435	24,688	6,644	9,047	3,800	1,300
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	-9,047	1,876,593	4,317,239	2,911,938	1,046,349	1,094,069	763,974	903,874	782,441	634,852	679,398	631,302	210,626	24,066	29,439	29,646	19,898	24,105	27,893	40,694	29,435	24,688	6,644	9,047	3,800	1,300
Common Stock	296	310	316	315	331	342	340	338	331	296	253	226	197	197	195	127	97	95	72	54	54	29	29	21	0	0
Common Stock Shares Outstanding	30,393	32,078	32,003	32,362	34,211	34,443	34,321	34,182	33,480	27,551	26,359	25,602	22,317	22,047	16,263	12,861	11,946	11,988	11,855	11,614	8,457	6,328	6,122	6,010	6,284	5,911
Common Stock Total Equity	0	310	316	315	331	342	340	338	331	296	253	226	197	197	195	127	97	95	72	54	54	29	29	21	0	0
Current Deferred Revenue	0	0	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
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
Earning Assets	0	0	0	0	1,169,698	1,141,990	833,716	969,215	840,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	104,168	104,168	104,168	104,168	104,168	104,168	104,168	104,168	104,168	104,425	2,163	2,163	2,163	2,163	2,163	105	0	0	0	0	0	0	0	0	0	0
Intangible Assets	104,925	65	1,625	946	571	1,598	3,044	3,251	4,374	5,483	1,347	1,622	4,145	4,188	4,379	2,533	0	0	0	0	0	0	0	0	0	0
Inventory	0	1,962	1,635	4,987	1,487	1,394	1,394	2,694	5,852	57,541	51,255	232,222	180,051	87,272	6,656	3,627	2,177	2,157	2,924	2,208	3,649	5,546	0	0	0	0
Liabilities And Stockholders Equity	11,664,538	11,150,854	11,847,310	11,117,802	8,988,719	8,389,137	7,475,925	6,890,097	6,076,649	5,247,880	3,771,503	3,409,441	2,831,255	2,089,370	1,805,504	1,496,827	846,400	773,451	672,252	553,453	442,997	347,829	236,833	164,082	113,200	52,000
Long Term Debt	69,918	69,794	69,670	268,077	217,687	217,296	216,905	216,514	70,000	119,300	39,300	39,300	49,300	49,300	49,300	62,150	30,000	22,000	0	0	10,588	14,333	9,675	0	0	0
Long Term Debt Total	0	69,794	69,670	268,077	217,687	217,296	216,905	216,514	70,000	119,300	39,300	39,300	49,300	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	2,522,125	2,692,040	2,623,408	93,192	8,373,647	6,942,151	6,373,260	5,673,142	4,999,025	4,323,865	2,955,492	2,687,825	2,203,429	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
Net Debt	704,799	796,135	-1,288,660	-1,164,756	294,660	-92,634	367,199	-149,252	-224,572	-33,209	-261,965	-292,182	-161,326	25,234	29,861	87,504	32,102	5,895	4,207	-34,361	-14,847	-10,355	3,031	-8,007	-3,500	1,000
Net Invested Capital	1,344,201	2,273,116	1,720,445	1,808,969	1,658,368	1,326,237	1,492,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	0	7,561,188	6,990,633	7,650,633	0	0	0	48,220	40,311	32,511	28,949	19,128	0	0	0	14,734	6,042	17,690	15,427	0	0	0	0	0	0	0
Net Tangible Assets	0	1,124,088	1,244,982	1,135,778	1,085,942	1,003,175	843,226	735,380	630,059	438,951	333,753	289,591	205,966	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-2,583,324	901,592	4,017,239	2,611,938	796,349	419,481	6,436,558	393,125	193,936	4,636,530	34,823	70,375	-14,221	12,367	1,546,645	-25,354	-2,102	16,105	0	34,361	25,435	0	-211,356	8,007	3,500	0
Non Current Assets Total	10,940,746	2,834,292	2,774,313	1,294,987	990,096	906,756	717,471	666,188	614,665	511,350	398,380	318,866	330,276	241,603	248,859	20,772	10,298	10,232	73,824	69,824	86,840	74,276	42,611	35,021	39,300	25,000
Non Current Liabilities Other	0	164,556	145,325	119,630	105,960	88,615	132,702	114,669	109,604	97,053	80,471	101,338	123,149	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	7,083,139	975,001	105,171	296,099	247,646	217,296	216,905	6,047,298	70,000	119,300	39,300	39,300	49,300	49,300	49,300	62,150	30,000	22,000	0	0	10,588	14,333	1,700	0	0	0
Non Currrent Assets Other	9,984,238	-96,567	-43,174	-38,571	-29,804	-33,027	-28,770	-48,220	-40,311	-32,511	-28,949	-19,128	-14,673	-14,471	-12,455	-169,079	-87,117	-91,140	-73,824	-69,824	-86,840	-74,276	-42,611	-35,021	-39,300	-25,000
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	6,439,969	4,755,758	6,910,877	6,952,274	9,295,893	-3,104	1	6,691,314	5,759,230	4,169,883	3,728,307	3,161,531	2,330,973	2,054,363	1,446,409	816,204	739,114	555,108	442,935	326,722	248,865	187,578	120,014	70,100	25,700
Other Current Assets	723,792	321,616	1,715,857	1,794,042	243,460	6,388,312	5,997,584	5,320,034	4,679,543	4,101,678	2,693,725	2,459,273	2,290,353	1,823,701	1,527,206	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	3,276,529	-975,001	-300,000	-300,000	-250,000	7,062,900	5,986,686	5,716,114	5,158,444	4,310,768	849,409	881,390	2,392,095	0	0	0	0	0	0	0	0	0	218,000	0	0	0
Other Liab	0	70,122	85,906	64,882	44,344	57,874	56,131	45,027	35,801	35,933	32,455	21,605	19,787	10,972	6,819	9,124	5,890	3,956	6,256	2,316	1,429	1,380	886	585	0	0
Other Stockholder Equity	374,888	412,303	434,640	427,016	482,286	528,380	520,304	513,531	504,475	395,879	243,936	181,539	133,616	131,328	130,157	76,822	52,290	50,278	48,594	47,014	46,406	16,541	16,704	16,856	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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	71,900	56,600	56,600	56,600	22,582	22,612	36,312	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	67,771	38,019	45,112	38,790	41,992	16,851	20,991	20,661	18,254	19,099	16,737	15,261	12,320	9,367	9,253	9,666	6,701	6,954	5,774	5,726	4,259	3,601	3,172	2,624	2,700	2,400
Property Plant And Equipment Net	29,318	38,019	45,112	38,790	41,994	16,851	20,991	20,661	18,254	19,099	16,737	15,261	12,320	9,367	9,253	9,666	6,701	6,954	5,774	5,726	4,259	3,601	3,172	2,624	2,700	2,400
Property Plant Equipment	0	13,475	45,112	13,553	14,622	16,851	20,991	20,661	18,254	19,099	16,737	15,261	12,320	9,367	9,253	9,666	6,701	6,954	5,774	5,726	4,259	3,601	3,172	2,623	0	0
Retained Earnings	1,061,456	1,015,215	930,061	798,061	705,105	584,494	431,544	331,311	233,604	150,037	96,393	106,146	71,423	48,551	33,025	24,866	28,195	22,796	16,918	11,368	6,281	3,066	399	-1,355	-2,400	-1,600
Retained Earnings Total Equity	0	1,015,215	930,061	798,061	705,105	584,494	431,544	331,311	233,604	150,037	96,393	106,146	71,423	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	975,001	300,000	300,000	250,000	0	325,000	0	142,731	280,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,423,743	1,074,062	405,171	596,099	497,646	217,296	541,905	216,514	70,000	219,300	39,300	39,300	49,300	49,300	59,300	117,150	52,000	30,000	32,100	6,333	14,588	14,333	9,675	1,040	300	2,300
Short Term Debt	30,587	975,001	300,000	300,000	250,000	0	325,000	0	142,731	100,000	0	0	0	0	10,000	55,000	22,000	8,000	0	6,333	4,000	0	0	1,040	300	0
Short Term Investments	1,506,388	1,598,666	2,623,408	1,151,083	843,363	784,139	589,268	538,108	487,869	382,343	378,133	299,820	205,252	11,652	7,484	2,489	4,490	4,855	17,334	24,629	4,332	9,131	161	2,236	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
Total Assets	11,664,538	11,150,854	11,847,310	11,117,802	8,988,719	8,389,137	7,475,925	6,890,097	6,076,649	5,247,880	3,771,503	3,409,441	2,831,255	2,089,370	1,805,504	1,496,827	846,400	773,451	672,252	553,453	442,997	347,829	236,833	164,082	113,200	52,000
Total Current Assets	723,792	1,876,593	4,317,239	2,911,938	1,046,349	7,482,381	6,761,558	6,223,908	5,461,984	4,736,530	3,373,123	3,090,575	2,500,979	1,847,767	1,556,645	29,646	19,898	24,105	43,320	40,694	29,435	24,688	6,644	9,047	3,800	1,300
Total Current Liabilities	3,307,116	975,001	300,000	300,000	250,000	7,062,900	325,000	5,830,783	5,268,048	100,000	3,338,300	3,020,200	2,515,200	1,835,400	10,000	55,000	22,000	8,000	0	6,333	4,000	0	218,000	1,040	300	0
Total Liab	10,390,255	9,922,533	10,496,535	9,876,910	7,798,038	7,280,196	6,525,486	6,047,298	5,338,048	4,627,121	3,377,640	3,059,465	2,564,544	1,884,654	1,617,182	1,354,456	765,234	700,535	607,288	494,919	389,985	327,801	219,701	148,560	99,500	37,100
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,274,283	1,228,321	1,350,775	1,240,892	1,190,681	1,108,941	950,439	842,799	738,601	620,759	393,863	349,976	266,711	204,716	188,322	142,371	81,166	72,916	64,964	58,534	53,012	20,028	17,132	15,522	13,700	14,900
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	946	946	946	946	946	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
Accounts Payable	0	0	0	7,463,241	8,713,182	8,763,350	9,171,618	9,586,259	9,981,540	9,668,488	9,019,047	9,198,844	9,189,203	8,178,785	7,935,972	8,141,568	7,224,391	7,402,513	6,949,892	6,682,919	6,974,285	6,372,305	6,268,758	6,121,801	5,853,984	5,913,952	5,867,697	5,789,489	5,716,115	5,558,149	5,335,988	5,189,646	5,158,444	4,926,588	4,825,433	4,584,365	4,310,768	3,533,850	3,367,927	3,273,689	3,225,414	2,984,059	2,888,236	2,812,930	2,897,222	2,514,989	2,514,011	2,368,235	2,392,095	2,747,349	1,940,834	1,826,880	1,726,798	1,646,091	1,577,991	1,476,939	1,460,274	1,332,002	1,248,230	1,148,718	1,129,380	1,137,367	698,441	685,740	630,936	615,221	650,492	632,111	628,515	588,187	623,733	571,245	568,893	545,562	516,440	482,910	462,287	411,021	403,248	385,640	335,514	313,304	308,499	278,909	278,434	266,653	234,635	218,166	195,688	177,091	177,286	153,796	135,857	120,371	112,941	102,900	0	0	0	0	0	0	0
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
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
Accumulated Other Comprehensive Income	-162,357	-211,505	-191,587	-180,914	-199,507	-210,639	-152,369	-136,004	-14,242	-2,316	4,520	-1,998	15,500	14,271	14,668	13,656	2,959	4,637	3,767	-992	-4,275	-9,290	-6,609	-5,410	-1,749	-949	-1,121	-1,281	-2,381	-940	-1,324	-1,047	191	1,241	3,146	3,280	2,647	1,512	1,838	-502	-3,319	-1,363	-907	4,508	5,465	6,026	5,393	4,897	4,875	4,384	3,215	2,295	2,058	4,830	4,006	3,152	2,333	3,155	1,097	2,692	4,244	612	191	1,303	584	-125	-646	-190	-253	-375	-1,032	-644	-620	-301	-105	-389	98	89	-609	405	271	-22	220	219	392	454	423	10	189	326	255	377	0	-45	-352	-413	-400	-300	0	-61	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	23,238	24,422	26,007	27,634	29,267	30,837	32,414	33,935	35,501	34,345	31,662	33,338	28,022	30,457	27,137	28,242	29,959	29,586	31,659	32,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	296	296	296	308	310	318	318	318	316	316	316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	370,278	397,012	412,303	442,880	440,418	437,820	434,640	432,479	431,103	428,917	427,016	0	440,934	439,321	482,286	502,566	532,585	530,894	528,380	526,423	524,176	522,316	520,304	518,616	517,356	515,656	513,531	509,706	507,602	505,338	503,529	500,334	498,704	495,784	394,933	247,811	245,629	244,332	242,990	241,131	239,584	181,993	180,593	164,522	140,572	134,455	132,670	131,946	131,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	718,944	244,444	183,937	169,018	277,927	74,366	382,469	695,023	1,693,831	2,461,550	1,575,876	1,717,486	1,760,855	826,278	610,576	911,337	202,986	367,811	178,720	106,687	309,930	167,193	256,540	175,301	174,706	440,402	440,284	475,960	365,766	513,765	241,054	186,992	294,572	301,979	390,620	412,961	252,509	199,388	106,002	222,483	301,265	216,535	180,614	265,080	331,482	53,532	129,637	123,164	210,626	724,762	44,279	32,955	24,066	27,311	31,963	33,528	29,439	28,686	30,613	30,860	29,646	34,410	19,956	20,347	19,898	21,175	29,282	21,043	24,105	22,822	34,542	18,407	27,893	29,654	35,266	40,697	40,694	47,816	37,116	34,640	29,435	30,691	54,487	22,244	24,688	30,922	18,980	14,795	6,644	5,702	8,561	9,047	9,047	7,660	7,379	5,530	3,800	5,400	3,300	1,610	0	0	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	-9,047	1,719,389	1,719,526	1,751,203	1,876,593	1,724,119	2,137,723	2,470,656	4,317,239	4,248,209	3,256,907	3,086,593	2,911,938	1,803,848	1,382,970	1,770,253	1,046,349	1,076,356	924,063	878,916	1,094,069	889,867	913,482	753,618	763,974	996,428	937,956	975,767	903,874	944,433	650,566	674,601	782,441	826,305	814,329	746,492	634,852	581,856	484,992	610,273	679,398	572,365	516,393	583,511	631,302	53,532	129,637	123,164	210,626	724,762	44,152	32,956	24,066	27,311	31,963	33,528	29,439	28,686	30,613	30,860	29,646	34,410	19,956	20,347	19,898	21,175	29,282	21,043	24,105	22,822	34,542	18,407	27,893	29,654	35,266	40,697	40,694	47,816	37,116	34,640	29,435	30,691	54,487	22,244	24,688	30,922	18,980	14,795	6,644	5,702	8,561	9,047	0	7,660	7,379	5,530	3,800	5,400	3,300	1,610	0	0	0
Common Stock	296	296	296	308	310	318	318	318	316	316	316	316	315	320	320	320	331	336	343	343	342	341	341	341	340	340	340	339	338	333	333	333	331	330	330	329	296	255	255	255	253	252	251	228	226	217	203	199	197	197	197	197	197	197	197	196	195	195	127	127	127	115	98	98	97	96	96	95	95	94	72	72	72	72	71	71	54	54	54	54	54	53	29	29	29	29	29	29	29	29	29	21	21	21	21	21	0	0	0	17	0	0	0
Common Stock Shares Outstanding	29,967	29,944	30,505	31,180	31,899	32,155	32,143	32,110	32,031	32,031	32,025	31,923	32,075	32,251	32,241	32,875	33,499	34,256	34,565	34,536	34,461	34,461	34,448	34,406	34,335	34,338	34,324	34,284	34,234	34,187	34,183	34,070	34,070	34,026	33,998	31,776	29,633	26,426	26,624	26,575	26,496	26,426	26,334	26,222	22,888	23,767	22,888	22,686	22,122	22,309	22,545	22,237	21,688	22,253	22,079	21,946	21,570	15,175	14,176	14,073	14,017	11,843	11,986	11,751	11,751	11,798	11,967	11,972	11,307	12,100	12,040	11,997	11,553	11,942	11,767	11,819	11,305	11,236	11,548	11,481	10,959	9,943	6,533	6,282	5,912	6,423	6,330	6,251	5,804	5,924	6,263	4,285	4,285	5,910	5,921	6,085	6,085	7,164	6,141	5,911	2,820	2,820	2,820
Common Stock Total Equity	0	0	296	308	310	318	318	318	316	316	316	316	315	320	320	320	331	336	343	343	342	341	341	341	340	340	340	339	338	333	333	333	331	330	330	329	296	255	255	255	253	252	251	228	226	217	203	199	197	197	197	197	197	197	197	196	195	195	127	127	127	115	98	98	97	96	96	95	95	94	72	72	72	72	71	71	54	54	54	54	54	53	29	29	29	29	29	29	29	29	29	21	21	21	21	21	0	0	0	17	0	0	0
Current Deferred Revenue	0	0	0	0	0	112,904	92,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,891,377	1,169,698	1,178,334	1,006,741	942,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	104,168	0	0	0	104,168	0	0	0	104,168	0	0	104,168	104,168	0	0	104,168	104,168	0	0	104,168	104,168	0	0	104,168	104,168	0	0	104,168	104,168	0	0	0	104,168	0	0	104,425	104,425	0	0	2,163	2,163	0	0	2,163	2,163	0	0	0	2,163	0	0	0	2,163	0	0	0	2,163	0	0	0	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	0	0	0	0	0
Intangible Assets	104,925	105,239	104,220	104,226	65	104,240	104,257	104,241	1,625	105,103	105,148	946	946	105,165	104,651	104,695	571	104,915	105,219	105,466	1,598	106,481	106,820	107,097	3,044	107,150	107,061	107,061	3,251	107,694	108,021	108,268	4,374	109,498	109,957	109,617	5,483	3,321	3,379	3,482	1,347	3,597	3,690	3,659	1,622	3,895	3,978	4,066	4,145	4,154	4,070	4,330	4,188	4,242	4,277	4,347	4,379	4,447	4,392	0	2,533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	1,962	1,962	1,962	1,487	1,635	1,635	5,135	4,987	4,987	4,987	4,987	8,237	8,237	1,487	1,487	1,394	1,394	1,394	1,394	1,394	27,267	26,490	27,374	50,721	30,961	54,323	83,312	62,475	49,525	53,344	45,665	143,398	75,096	57,541	49,877	44,254	30,671	51,255	50,491	116,980	141,897	232,222	176,164	107,205	90,510	180,051	110,848	28,923	15,988	87,272	75,470	28,047	4,995	6,656	5,649	13,583	6,121	3,627	2,844	1,484	1,945	2,177	1,471	2,854	2,531	2,157	5,825	5,324	3,010	2,924	2,327	3,646	3,671	2,208	3,138	3,866	4,341	3,649	1,930	4,181	3,597	5,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	11,664,538	11,164,214	11,034,741	11,088,867	11,150,854	10,713,044	10,936,448	11,212,943	11,847,310	11,585,317	10,960,718	11,127,864	11,117,802	10,106,294	9,799,670	10,014,081	8,988,719	9,003,467	8,670,003	8,388,406	8,389,137	8,057,855	7,880,017	7,698,060	7,475,925	7,393,656	7,244,527	7,090,163	6,890,097	6,762,132	6,365,320	6,131,222	6,076,649	5,888,958	5,753,803	5,500,340	5,247,880	4,169,181	3,914,444	3,803,952	3,771,503	3,504,928	3,410,568	3,324,865	3,409,441	2,976,188	2,962,897	2,815,549	2,831,255	3,219,746	2,353,716	2,186,268	2,089,370	2,006,146	1,937,265	1,832,991	1,805,504	1,682,773	1,590,206	1,495,774	1,496,827	1,457,545	915,800	899,467	846,400	802,129	813,015	776,188	773,451	727,367	757,407	694,566	672,252	647,019	610,100	589,850	553,453	507,687	494,027	469,462	442,997	401,721	420,636	350,370	347,829	337,284	286,613	262,352	236,833	211,995	213,276	164,082	164,082	147,654	136,181	125,545	113,200	90,400	76,600	65,949	52,100	28,300	16,700
Long Term Debt	69,918	69,887	69,856	69,825	69,794	69,763	69,732	69,701	69,670	69,639	218,273	218,175	268,077	267,980	267,882	267,784	217,687	217,589	217,491	217,394	217,296	217,198	217,100	217,003	216,905	216,807	216,710	216,612	216,514	216,419	68,989	68,958	70,000	70,000	74,050	79,300	119,300	109,300	39,300	39,300	39,300	39,300	39,300	39,300	39,300	39,300	49,300	49,300	49,300	49,300	49,300	49,300	49,300	49,300	49,300	49,300	49,300	29,300	32,150	62,150	62,150	91,150	65,000	62,000	52,000	45,000	35,000	22,000	22,000	0	0	0	0	0	0	0	0	8,110	8,528	9,551	10,588	11,632	12,333	13,333	14,333	15,333	8,000	8,000	9,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	69,856	69,825	69,794	69,763	69,732	69,701	69,670	69,639	218,273	218,175	268,077	0	267,882	267,784	217,687	217,589	217,491	217,394	217,296	217,198	217,100	217,003	216,905	216,807	216,710	216,612	216,514	216,419	68,989	68,958	70,000	70,000	74,050	79,300	119,300	109,300	39,300	39,300	39,300	39,300	39,300	39,300	39,300	39,300	49,300	49,300	49,300	49,300	49,300	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
Long Term Investments	2,522,125	2,507,430	2,590,770	2,657,488	2,692,040	2,763,837	2,898,886	2,929,032	2,623,408	1,786,659	1,681,031	147,183	93,192	977,570	8,762,029	8,671,726	8,373,647	8,247,672	745,343	7,124,777	6,942,151	6,796,605	6,616,982	6,563,986	6,373,260	6,048,611	5,974,705	5,796,059	5,673,142	5,508,423	5,409,368	5,150,788	4,999,025	4,772,310	4,645,374	4,472,210	4,323,865	3,437,471	3,280,131	3,052,628	2,955,492	2,807,644	2,768,698	2,651,110	2,687,825	2,538,251	2,387,925	2,242,561	2,203,429	2,108,953	1,946,490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	704,799	1,149,866	1,748,685	2,042,242	796,135	541,234	-323	-441,387	-1,288,660	-2,057,566	-1,025,941	-1,165,973	-1,164,756	-227,841	-15,557	-315,311	294,660	-20,636	295,430	360,707	-92,634	375,005	260,560	316,702	367,199	-23,595	-78,574	-184,348	-149,252	-247,346	-122,065	-118,034	-224,572	-231,979	-316,570	-333,661	-33,209	-90,088	-66,702	-183,183	-261,965	-177,235	-141,314	-225,780	-292,182	-4,232	-80,337	-73,864	-161,326	-675,462	5,021	16,345	25,234	21,989	17,337	25,772	29,861	30,614	31,537	41,290	87,504	56,740	45,044	41,653	32,102	30,825	12,718	8,957	5,895	2,178	-9,542	1,593	4,207	-25,654	-30,933	-35,364	-34,361	-36,373	-24,588	-21,089	-14,847	-15,059	-28,214	-8,911	-10,355	-7,189	-7,600	-4,490	3,031	11,445	-6,921	-8,007	-8,007	-2,660	-6,779	-5,430	-3,500	5,000	-3,200	6,034	2,300	700	0
Net Invested Capital	1,344,201	2,585,772	3,126,381	3,425,584	2,273,116	1,804,534	1,611,975	1,484,975	1,720,445	1,701,336	1,824,609	1,779,008	1,808,969	1,791,382	1,755,777	1,730,562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	7,688,690	7,659,299	7,561,188	7,228,731	7,082,021	7,042,302	6,990,633	6,767,957	7,166,998	7,424,619	7,650,633	0	0	0	0	0	0	0	0	0	0	0	0	45,432	46,294	48,203	48,220	41,065	41,321	41,136	40,311	35,426	34,164	32,089	32,511	25,803	25,586	27,146	28,949	25,982	24,883	20,661	19,128	16,413	0	0	0	0	0	0	0	0	0	0	0	0	0	14,734	14,734	13,794	5,624	5,653	6,042	0	0	17,690	17,690	23,821	20,751	19,423	15,427	0	0	0	0	0	0	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	0	1,115,546	1,137,732	1,124,088	1,115,531	1,157,986	1,161,033	1,244,982	1,226,594	1,201,188	1,155,654	1,135,778	1,118,237	1,083,244	1,058,083	1,085,942	1,079,679	1,079,363	1,043,022	1,003,175	955,170	916,317	878,083	843,226	826,832	795,614	765,981	735,380	707,945	680,607	654,228	630,059	604,671	583,204	560,013	438,951	382,693	366,842	350,300	333,753	321,903	309,100	301,593	289,591	263,904	229,692	215,342	205,966	197,708	189,722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,583,324	419,388	-117,233	-362,598	901,592	1,209,119	471,806	2,320,656	8,772,997	9,348,182	8,829,532	9,307,826	9,522,815	8,684,175	8,584,287	8,689,266	7,748,625	8,048,940	7,551,051	7,215,985	419,481	6,886,243	6,797,200	6,717,838	6,436,558	6,510,934	6,474,641	6,387,760	393,108	6,154,400	5,779,578	217,706	193,884	205,164	288,352	359,507	4,636,530	148,244	65,978	41,199	34,823	45,682	52,493	62,981	70,375	2,651,458	-16,948	-36,602	-14,221	173	1,832	16,414	12,367	-20,156	-4,016	1,556,193	1,546,645	1,419,428	1,368,859	20,860	-25,354	19,410	4,956	-1,653	-2,102	14,175	22,282	13,043	16,105	-2,178	9,542	17,830	0	25,654	30,933	35,364	34,361	44,483	33,116	30,640	25,435	26,691	40,547	-293,956	-288,812	-271,878	-241,320	-222,205	-203,356	-11,445	6,921	8,007	0	2,660	6,779	5,430	3,500	-5,000	0	-6,034	0	0	0
Non Current Assets Total	10,940,746	2,644,036	2,728,549	2,797,703	2,834,292	2,907,783	3,044,334	3,076,256	2,774,313	1,937,135	1,831,186	1,520,038	1,294,987	1,122,119	915,383	1,002,953	990,094	854,527	893,952	922,421	906,756	846,612	782,817	705,222	717,471	682,722	624,886	627,403	666,188	557,732	535,742	613,816	614,665	650,894	550,851	461,333	511,350	403,637	400,166	408,453	398,380	375,746	356,175	338,184	318,866	314,730	356,545	361,951	330,276	307,573	264,484	243,054	241,603	271,802	250,081	266,798	248,859	233,345	191,347	20,366	20,772	15,116	10,923	9,663	10,298	10,575	10,450	10,567	10,232	30,943	27,414	75,806	73,824	69,631	76,997	71,625	69,824	83,031	69,525	75,322	86,840	74,295	87,534	71,053	74,276	73,054	55,529	50,385	42,611	34,065	36,954	35,021	0	42,695	44,746	45,612	39,300	26,900	29,400	29,290	100	0	0
Non Current Liabilities Other	0	0	190,233	200,042	164,556	145,160	167,585	141,709	145,325	215,493	117,062	150,012	119,630	0	107,921	120,089	105,960	98,771	0	89,605	88,615	81,701	71,022	99,076	132,702	128,915	112,445	136,020	114,669	121,925	121,715	110,122	109,604	106,301	89,259	95,145	97,053	83,417	80,396	80,581	80,471	82,266	97,327	92,664	101,338	87,500	109,316	122,006	123,149	164,635	146,555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	7,083,139	94,309	95,863	2,113,801	975,001	515,000	102,146	103,636	105,171	103,984	249,935	251,513	296,099	298,437	295,019	296,026	247,646	247,175	249,150	250,146	217,296	217,198	217,100	217,003	216,905	216,807	216,710	216,612	6,047,298	216,419	68,989	68,958	70,000	70,000	74,050	79,300	119,300	109,300	39,300	39,300	39,300	39,300	39,300	39,300	39,300	39,300	49,300	49,300	49,300	2,961,283	49,300	49,300	49,300	49,300	49,300	49,300	49,300	29,300	32,150	62,150	62,150	76,150	50,000	40,000	30,000	45,000	35,000	22,000	22,000	631,800	663,930	0	0	0	0	0	0	8,110	8,528	9,551	10,588	11,632	12,333	13,333	14,333	15,300	8,000	8,000	9,700	0	0	0	0	0	0	0	0	0	100	0	200	100	0
Non Currrent Assets Other	9,984,238	-98,987	-92,574	-89,117	-96,567	-112,904	-92,167	-81,087	-43,174	-44,733	-42,369	-44,623	-38,571	-36,363	-37,364	-30,366	-29,806	-29,722	-30,220	-31,763	-33,027	-35,196	-30,562	-30,203	-28,770	-45,432	-46,294	-48,203	-48,220	-41,065	-41,321	-41,136	-40,311	-35,426	-34,164	-32,089	-32,511	-25,803	-25,586	-27,146	-28,949	-25,982	-24,883	-20,661	-19,128	-16,413	-16,836	-14,658	-14,673	-14,091	-13,563	-14,302	-14,471	-12,350	-12,279	-11,909	-12,455	-11,011	-12,404	-158,976	-169,079	-213,915	-79,585	-82,932	-87,117	-77,351	-72,449	-74,216	-91,140	-79,638	-78,556	-75,806	-73,824	-69,631	-76,997	-71,625	-69,824	-83,031	-69,525	-75,322	-86,840	-74,295	-87,534	-71,053	-74,276	-73,054	-55,529	-50,385	-42,611	-34,065	-36,954	-35,021	0	-42,695	-44,746	-45,612	-39,300	-26,900	-29,400	-29,290	-2,400	-1,500	-800
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	6,800,789	6,586,666	6,539,961	6,439,969	6,081,142	7,140,308	5,666,031	14,621,623	13,522,452	12,791,904	12,647,902	12,412,789	11,228,413	10,715,053	21,862	9,978,813	9,857,994	9,563,955	9,310,827	9,295,893	8,904,467	8,662,834	8,403,282	-3,104	8,076,378	7,869,413	7,717,566	1	7,319,864	6,901,062	6,745,038	6,691,314	6,539,852	6,304,654	5,961,673	5,759,230	4,572,818	4,314,610	4,212,405	4,169,883	3,880,674	3,766,743	3,663,049	3,728,307	3,290,918	3,319,442	3,177,500	3,161,531	3,527,319	2,618,200	2,429,322	2,330,973	2,277,948	2,187,346	2,099,789	2,054,363	1,916,118	1,781,553	1,444,548	1,446,409	1,408,019	884,921	869,457	816,204	770,379	773,283	744,578	739,114	673,602	695,451	580,930	555,108	547,734	497,837	477,528	442,935	376,840	387,386	359,500	326,722	296,735	278,615	257,073	248,865	233,308	212,104	197,172	187,578	172,228	167,761	120,014	33,715	97,299	84,055	74,403	70,100	58,100	43,900	35,049	52,000	28,300	16,700
Other Current Assets	723,792	312,542	241,205	226,526	321,616	191,537	-1,385,917	-1,091,933	4,755,758	5,399,973	5,872,625	6,521,233	6,910,877	7,180,327	7,501,317	7,219,013	6,952,276	7,072,584	6,851,988	6,587,069	6,388,312	6,321,376	6,183,718	6,239,220	5,997,584	5,714,506	5,681,685	5,486,993	5,320,034	5,259,967	5,179,012	4,842,805	4,679,543	4,411,759	4,388,623	4,292,515	4,101,678	3,183,688	3,029,286	2,785,226	2,693,725	2,556,817	2,538,000	2,403,170	2,459,273	2,607,926	2,476,715	2,330,434	2,290,353	2,187,411	2,045,080	1,910,258	1,823,701	1,707,033	1,655,221	1,532,665	1,527,206	1,420,742	1,368,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liab	3,276,529	-1,300,001	-1,836,759	-2,113,801	-975,001	-112,904	-92,167	9,586,259	9,981,540	9,668,488	9,019,047	44,623	9,189,203	36,363	7,935,972	8,141,568	7,224,391	7,402,513	0	6,682,919	6,974,285	6,372,305	6,268,758	6,121,801	5,853,984	5,913,952	5,867,697	5,789,489	5,716,114	5,558,149	5,335,988	5,189,646	5,158,444	4,926,588	4,825,433	4,584,365	4,310,768	3,533,850	3,367,927	3,273,689	849,409	898,831	767,808	756,177	881,390	2,514,989	2,514,011	2,368,235	2,392,095	2,747,349	1,940,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	294,400	256,920	237,000	210,000	0	0	0	0	0	0	0	0	0	0	-7,644	0	0	0
Other Liab	0	0	94,865	134,554	70,122	92,858	93,902	79,481	85,906	151,747	65,749	92,886	64,882	75,770	43,288	54,012	44,344	38,185	29,159	30,142	57,874	45,198	41,793	50,711	56,141	55,346	38,083	53,860	45,793	50,283	41,207	43,159	37,248	41,408	35,865	36,556	35,933	24,460	19,750	14,144	32,455	17,203	16,315	18,119	21,605	12,132	11,612	10,426	19,787	16,964	9,658	10,216	10,972	9,307	7,127	6,450	6,819	10,654	22,415	9,459	9,124	24,192	5,436	6,463	5,890	7,098	3,926	4,574	3,956	7,639	5,737	4,531	6,256	2,400	1,920	2,469	2,316	1,376	1,623	1,657	1,429	875	37,110	1,388	1,380	1,180	898	1,326	886	805	645	585	585	440	555	348	0	0	0	0	0	0	0
Other Stockholder Equity	374,888	372,394	370,278	397,012	412,303	442,880	440,418	437,820	434,640	432,479	431,103	428,917	427,016	442,592	440,934	439,321	482,286	502,566	532,585	530,894	528,380	526,423	524,176	522,316	520,304	518,616	517,356	515,656	513,531	510,652	508,548	506,284	504,475	501,280	499,650	496,730	395,879	247,823	245,649	245,278	243,936	242,077	240,530	182,939	181,539	165,468	141,518	135,401	133,616	137,412	132,171	131,649	131,328	130,904	130,647	130,380	130,157	129,923	78,991	78,850	76,822	76,643	53,401	52,878	52,290	51,603	51,247	50,647	50,278	49,636	49,559	49,419	48,594	48,461	47,505	47,433	47,014	46,802	46,744	46,737	46,406	46,404	16,631	16,569	16,541	16,985	16,948	16,525	16,704	16,841	16,736	16,856	0	16,435	16,127	16,066	16,500	16,700	16,200	16,423	16,600	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
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	71,900	71,900	71,900	71,900	56,600	56,600	56,600	56,600	56,600	56,600	56,600	56,600	56,600	56,600	56,600	56,600	56,600	23,235	22,629	22,582	22,537	22,493	22,449	22,612	37,487	36,458	36,374	36,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	67,771	31,367	33,559	35,989	38,019	39,706	0	0	0	0	45,007	45,752	38,790	39,384	38,338	39,342	41,992	41,067	43,390	44,726	16,851	17,457	19,055	19,808	20,991	19,546	20,153	20,535	20,661	19,370	18,209	17,939	18,254	17,070	17,185	18,185	19,099	17,848	17,797	17,181	16,737	16,319	16,706	16,094	15,261	14,472	13,634	12,864	12,320	11,162	10,395	10,217	9,367	8,658	8,687	8,711	9,253	9,246	9,245	9,488	9,666	9,724	6,561	6,445	6,701	6,950	7,158	7,380	6,954	7,122	6,663	5,852	5,774	5,744	5,962	6,176	5,726	5,425	5,603	4,863	4,259	4,226	4,142	4,013	3,601	3,602	3,562	3,478	3,172	2,995	3,074	2,810	2,624	2,644	2,704	2,626	2,700	2,700	2,600	2,578	2,400	1,500	800
Property Plant And Equipment Net	29,318	31,367	33,559	35,989	38,019	39,706	41,191	42,983	45,112	45,373	45,007	45,752	38,790	39,384	38,338	39,342	41,994	41,067	43,390	44,726	16,851	17,457	19,055	19,808	20,991	19,546	20,153	20,535	20,661	19,370	18,209	17,939	18,254	17,070	17,185	18,185	19,099	17,848	17,797	17,181	16,737	16,319	16,706	16,094	15,261	14,472	13,634	12,864	12,320	11,162	10,395	10,217	9,367	8,658	8,687	8,711	9,253	9,246	9,245	9,488	9,666	9,724	6,561	6,445	6,701	6,950	7,158	7,380	6,954	7,122	6,663	5,852	5,774	5,744	5,962	6,176	5,726	5,425	5,603	4,863	4,259	4,226	4,142	4,013	3,601	3,602	3,562	3,478	3,172	2,995	3,074	2,624	0	2,644	2,704	2,626	2,700	2,700	2,600	2,578	2,400	1,500	800
Property Plant Equipment	0	0	11,979	12,929	13,475	39,706	41,191	42,983	45,112	45,373	45,007	15,045	13,553	39,384	12,970	13,687	14,622	14,515	43,390	15,798	16,851	17,457	19,055	19,808	20,991	19,546	20,153	20,535	20,661	19,370	18,209	17,939	18,254	17,070	17,185	18,185	19,099	17,848	17,797	17,181	16,737	16,319	16,706	16,094	15,261	14,472	13,634	12,864	12,320	11,162	10,395	10,217	9,367	8,658	8,687	8,711	9,253	9,246	9,245	9,488	9,666	9,724	6,561	6,445	6,701	6,950	7,158	7,380	6,954	7,122	6,663	5,852	5,774	5,744	5,962	6,176	5,726	5,425	5,603	4,863	4,259	4,226	4,142	4,013	3,601	3,602	3,562	3,478	3,172	2,995	3,074	2,810	2,623	2,644	2,704	2,625	0	0	0	0	0	0	0
Retained Earnings	1,061,456	1,054,699	1,040,779	1,025,552	1,015,215	987,212	973,876	963,140	930,061	901,218	870,397	833,598	798,061	766,219	731,973	731,343	705,105	677,055	647,887	618,243	584,494	544,177	505,229	467,933	431,544	415,975	386,100	358,328	331,311	305,593	281,071	256,925	233,604	211,318	190,035	169,291	150,037	136,424	122,479	108,751	96,393	84,534	72,916	117,577	106,146	96,088	86,556	78,911	71,423	59,870	58,209	53,349	48,551	43,833	39,400	36,288	33,024	30,756	28,575	26,486	24,866	23,223	30,523	29,258	28,195	26,492	25,312	23,908	22,796	21,212	19,878	18,394	16,918	15,355	13,584	12,525	11,368	9,533	8,533	7,460	6,281	5,466	4,688	4,049	3,066	2,144	1,296	768	399	82	-138	-1,355	-1,355	-1,617	-2,005	-2,285	-2,400	-2,400	-2,200	-1,923	-1,600	-900	-400
Retained Earnings Total Equity	0	0	1,040,779	1,025,552	1,015,215	987,212	964,353	963,140	930,061	901,218	870,397	833,598	798,061	0	731,973	710,072	705,105	677,055	0	618,243	584,494	544,177	505,229	467,933	431,544	415,975	386,100	358,328	331,311	305,594	281,071	256,926	233,604	211,318	190,035	169,291	150,037	135,490	121,553	108,751	96,393	84,534	72,916	117,577	106,146	96,088	86,556	78,911	71,423	64,389	58,209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,300,001	1,836,759	2,113,801	975,001	515,000	280,000	150,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	250,000	100,000	225,000	250,000	0	578,644	546,329	540,452	618,476	490,436	436,257	157,160	286,156	121,642	130,508	66,963	142,731	0	0	0	280,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,423,743	1,394,310	1,932,622	2,211,260	1,074,062	615,600	382,146	253,636	405,171	403,984	549,935	551,513	596,099	598,437	595,019	596,026	497,646	347,175	474,150	467,394	217,296	542,198	517,100	492,003	541,905	416,807	361,710	291,612	216,514	266,419	118,989	68,958	70,000	70,000	74,050	79,300	219,300	109,300	39,300	39,300	39,300	39,300	39,300	39,300	39,300	49,300	49,300	49,300	49,300	49,300	49,300	49,300	49,300	49,300	49,300	59,300	59,300	59,300	62,150	72,150	117,150	91,150	65,000	62,000	52,000	52,000	42,000	30,000	30,000	25,000	25,000	20,000	32,100	4,000	4,333	5,333	6,333	11,443	12,528	13,551	14,588	15,632	26,273	13,333	14,333	23,733	11,380	10,305	9,675	17,147	1,640	1,040	1,040	5,000	600	100	300	10,400	100	7,644	2,300	700	0
Short Term Debt	30,587	1,300,001	1,836,759	2,113,801	975,001	515,000	280,000	150,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	250,000	100,000	225,000	250,000	0	325,000	300,000	275,000	325,000	200,000	145,000	75,000	286,156	50,000	50,000	66,963	142,731	0	0	100,000	100,000	0	0	0	0	0	0	0	0	10,000	0	0	0	0	0	0	0	0	0	10,000	10,000	30,000	30,000	10,000	55,000	15,000	15,000	22,000	22,000	7,000	7,000	8,000	8,000	25,000	25,000	20,000	0	4,000	4,333	5,333	6,333	3,333	4,000	4,000	4,000	4,000	13,940	0	0	8,400	3,380	0	0	17,147	1,640	1,040	1,040	5,000	600	100	300	10,400	0	7,644	2,300	700	0
Short Term Investments	1,506,388	1,474,945	1,535,589	1,582,185	1,598,666	1,649,753	1,755,254	1,774,816	2,623,408	1,786,659	1,681,031	1,369,107	1,151,083	977,570	772,394	858,916	843,363	708,545	745,343	772,229	784,139	722,674	656,942	578,317	589,268	556,026	497,672	499,807	538,108	430,668	409,512	487,609	487,869	524,326	423,709	333,531	382,343	382,468	378,990	387,790	378,133	355,830	335,779	318,431	299,820	46,752	122,639	117,326	205,252	718,848	10,202	10,188	11,652	7,577	8,062	7,541	7,484	7,433	2,426	3,538	2,489	6,958	1,391	2,230	4,490	4,580	4,383	4,573	4,855	3,833	12,807	0	17,334	0	0	0	24,629	0	0	0	4,332	0	0	0	9,131	0	0	0	161	0	0	0	2,236	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
Total Assets	11,664,538	11,164,214	11,034,741	11,088,867	11,150,854	10,713,044	10,936,448	11,212,943	11,847,310	11,585,317	10,960,718	11,127,864	11,117,802	10,106,294	9,799,670	10,014,081	8,988,719	9,003,467	8,670,003	8,388,406	8,389,137	8,057,855	7,880,017	7,698,060	7,475,925	7,393,656	7,244,527	7,090,163	6,890,097	6,762,132	6,365,320	6,131,222	6,076,649	5,888,958	5,753,803	5,500,340	5,247,880	4,169,181	3,914,444	3,803,952	3,771,503	3,504,928	3,410,568	3,324,865	3,409,441	2,976,188	2,962,897	2,815,549	2,831,255	3,219,746	2,353,716	2,186,268	2,089,370	2,006,146	1,937,265	1,832,991	1,805,504	1,682,773	1,590,206	1,495,774	1,496,827	1,457,545	915,800	899,467	846,400	802,129	813,015	776,188	773,451	727,367	757,407	694,566	672,252	647,019	610,100	589,850	553,453	507,687	494,027	469,462	442,997	401,721	420,636	350,370	347,829	337,284	286,613	262,352	236,833	211,995	213,276	164,082	164,082	147,654	136,181	125,545	113,200	90,400	76,600	65,949	52,100	28,300	16,700
Total Current Assets	723,792	1,719,389	1,719,526	1,751,203	1,876,593	1,724,119	751,806	2,470,656	9,072,997	9,648,182	9,129,532	9,607,826	9,822,815	8,984,175	8,884,287	8,989,266	7,998,625	8,148,940	7,776,051	7,465,985	7,482,381	7,211,243	7,097,200	6,992,838	6,761,558	6,710,934	6,619,641	6,462,760	6,223,908	6,204,400	5,829,578	5,517,406	5,461,984	5,238,064	5,202,952	5,039,007	4,736,530	3,765,544	3,514,278	3,395,499	3,373,123	3,129,182	3,054,393	2,986,681	3,090,575	2,661,458	2,606,352	2,453,598	2,500,979	2,912,173	2,089,232	1,943,214	1,847,767	1,734,344	1,687,184	1,566,193	1,556,645	1,449,428	1,398,859	30,860	29,646	34,410	19,956	20,347	19,898	21,175	29,282	21,043	24,105	22,822	34,542	37,830	43,320	29,654	35,266	40,697	40,694	47,816	37,116	34,640	29,435	30,691	54,487	22,244	24,688	30,922	18,980	14,795	6,644	5,702	8,561	9,047	0	7,660	7,379	5,530	3,800	5,400	3,300	1,610	0	0	0
Total Current Liabilities	3,307,116	1,300,001	1,836,759	2,113,801	975,001	515,000	280,000	150,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	250,000	100,000	225,000	250,000	7,062,900	325,000	300,000	275,000	325,000	200,000	145,000	75,000	5,830,800	50,000	50,000	5,299,700	5,268,100	5,032,900	4,914,600	4,679,500	100,000	3,617,300	3,448,300	3,354,300	3,338,300	3,083,500	3,001,900	2,923,700	3,020,200	10,000	2,623,300	2,490,200	2,515,200	2,912,000	2,087,400	1,926,800	1,835,400	1,754,500	1,691,200	10,000	10,000	30,000	30,000	10,000	55,000	15,000	15,000	22,000	22,000	7,000	7,000	8,000	8,000	25,000	25,000	20,000	0	4,000	4,333	5,333	6,333	3,333	4,000	4,000	4,000	4,000	13,940	316,200	313,500	302,800	260,300	237,000	210,000	17,147	1,640	1,040	0	5,000	600	100	300	10,400	0	7,644	2,300	700	0
Total Liab	10,390,255	9,948,330	9,814,975	9,846,909	9,922,533	9,493,273	9,674,205	9,947,669	10,496,535	10,253,620	9,654,382	9,867,031	9,876,910	8,882,892	8,611,775	8,829,441	7,798,038	7,818,873	7,485,421	7,239,918	7,280,196	6,996,204	6,856,880	6,712,880	6,525,486	6,459,674	6,341,852	6,217,121	6,047,298	5,946,493	5,576,692	5,368,726	5,338,048	5,102,889	4,988,742	4,758,810	4,627,121	3,726,567	3,487,623	3,393,570	3,377,640	3,122,828	3,041,178	2,963,013	3,059,465	2,651,789	2,672,627	2,539,541	2,564,544	2,961,283	2,136,689	1,976,149	1,884,654	1,803,845	1,740,522	1,640,526	1,617,183	1,481,257	1,444,958	1,351,245	1,354,456	1,356,952	831,587	815,930	765,234	724,063	737,006	701,728	700,535	656,800	688,930	627,325	607,288	583,432	549,045	530,210	494,919	451,209	439,305	414,806	389,985	349,820	399,068	329,504	327,801	318,126	268,340	245,030	219,701	195,043	196,649	148,560	148,560	132,815	122,038	111,743	99,500	76,400	62,600	51,433	37,100	12,700	600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,274,283	1,215,884	1,219,766	1,241,958	1,228,321	1,219,771	1,262,243	1,265,274	1,350,775	1,331,697	1,306,336	1,260,833	1,240,892	1,223,402	1,187,895	1,184,640	1,190,681	1,184,594	1,184,582	1,148,488	1,108,941	1,061,651	1,023,137	985,180	950,439	933,982	902,675	873,042	842,799	815,639	788,628	762,496	738,601	786,069	765,061	741,530	620,759	442,614	426,821	410,382	393,863	382,100	369,390	361,852	349,976	324,399	290,270	276,008	266,711	258,463	217,027	210,119	204,716	202,301	196,743	192,465	188,321	201,516	145,248	144,529	142,371	100,593	84,213	83,537	81,166	78,066	76,009	74,460	72,916	70,567	68,477	67,241	64,964	63,587	61,055	59,640	58,534	56,478	54,722	54,656	53,012	51,901	21,568	20,866	20,028	19,158	18,273	17,322	17,132	16,952	16,627	15,522	15,522	14,838	14,143	13,802	13,700	14,000	14,000	14,516	15,000	15,600	16,100
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	946	946	946	946	946	946	946	946	946	946	946	946	946	946	946	946	946	946	946	946	946	946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
Begin Period Cash Flow	311,854	1,714,222	1,789,055	241,973	321,864	190,473	368,163	298,363	256,025	306,960	339,334	232,411	46,462	110,203	27,348	15,652	28,977	22,765	46,135	25,103	21,581	6,483	8,932	3,832	1,300	-52,000
Capital Expenditures	70	2,113	5,286	2,945	2,839	1,482	5,758	7,426	4,660	5,223	5,336	6,007	5,524	2,579	1,671	1,422	1,094	2,376	1,170	2,451	1,372	986	968	280	600	2,500
Cash And Cash Equivalents Changes	0	-1,402,368	-74,833	1,547,082	-79,891	131,391	-177,690	69,800	42,338	-50,935	-32,374	106,923	185,949	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-25,353	-2,307	-30,990	-22,905	-17,288	-18,864	-5,025	-3,725	-12,631	-26	-3,797	-8,962	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	410,830	-1,402,368	-74,833	1,547,082	-79,891	131,391	-177,690	69,800	42,338	-50,935	-32,374	106,923	185,949	-63,741	82,855	11,696	-13,325	6,212	-23,370	5,997	3,522	12,086	-2,449	5,100	2,500	53,300
Change In Working Capital	40,760	-16,128	24,122	-20,871	-3,234	-15,747	-10,442	1,966	-3,999	-12,058	10,104	5,223	1,694	7,601	-10,568	-17,416	2,633	-1,845	2,236	19	-834	114	354	-298	-300	-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
Change To Account 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
Change To Inventory	0	0	0	0	0	0	38,527	7,427	8,798	4,599	199,471	0	0	0	2,222	0	1,016	1,881	529	2,393	0	0	0	0	0	0
Change To Liabilities	0	12,581	24,823	9,826	19,809	2,061	10,348	8,545	1,315	1,856	10,850	1,818	10,656	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	54,414	30,422	9,194	-18,581	15,992	58,339	4,843	5,538	7,519	193,457	16,190	-87,820	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-16,128	24,122	-20,871	-3,234	-15,747	-10,442	1,966	-3,999	-12,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	3,480	3,319	5,874	4,696	6,174	6,969	6,492	6,226	7,780	5,049	4,227	3,390	2,571	2,465	2,084	1,613	1,347	1,196	1,122	984	714	557	420	341	300	100
Dividends Paid	-54,993	55,776	44,691	28,330	22,332	22,332	22,332	600	600	614	566	566	1,033	1,160	1,885	1,178	2,302	2,152	1,994	0	0	0	0	0	0	0
End Period Cash Flow	722,684	311,854	1,714,222	1,789,055	241,973	321,864	190,473	368,163	298,363	256,025	306,960	339,334	232,411	46,462	110,203	27,348	15,652	28,977	22,765	31,100	25,103	18,569	6,483	8,931	3,800	1,300
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
Free Cash Flow	195,556	192,789	234,248	130,194	129,845	163,973	154,775	109,394	93,929	54,285	253,341	9,813	-64,521	-48,398	6,270	-8,354	10,525	4,368	9,334	5,151	4,165	2,807	1,684	1,472	-1,000	-3,900
Investments	-347,057	-894,629	-833,205	-554,251	-622,019	-785,137	-792,040	-743,288	-797,239	-563,278	-576,675	11	-459,429	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	675,001	-200,000	50,000	250,000	-371,148	333,076	-3,480	11,236	68,149	-20,867	-2,024	5,778	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	100,534	140,930	176,691	132,217	142,943	152,276	100,232	97,707	84,167	54,258	47,007	35,289	24,558	16,657	10,419	7,428	7,701	8,025	7,544	5,087	3,215	2,667	1,754	1,058	-900	-1,400
Other Cashflows From Financing Activities	735,829	-581,330	-1,097	2,061,381	501,787	690,047	472,154	609,899	1,434,098	471,804	310,262	369	1,338,527	6,981	322,980	212,353	64,555	96,914	109,559	108,812	95,770	107,632	70,884	48,726	62,300	53,300
Other Cashflows From Investing Activities	0	-30,335	-19,431	-480	-12,269	2,818	-12,579	-238	4,978	-157,119	-18,725	901	5,281	2,304	1,547	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	44,211	50,322	19,266	20,105	-20,822	18,960	39,709	9,642	12,297	11,840	198,000	-25,729	-86,817	-71,294	6,738	3,514	1,848	1,253	2,438	3,068	3,829	1,461	969	652	500	200
Sale Purchase Of Stock	-48,033	-33,087	-682	-61,432	-54,903	1,584	1,208	955	-71,904	162,327	-11	504,911	-23,235	266,524	-15,000	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	10,018	9,899	7,811	5,324	7,684	6,494	5,568	6,907	5,073	3,981	3,304	2,495	1,077	585	578	-428	-1,042	-1,238	-1,524	-1,405	-1,068	-828	-454	0	0	0
Total Cash From Financing Activities	312,903	-670,193	543,555	1,971,619	424,552	750,737	472,154	703,932	740,670	615,283	309,685	537,670	704,618	262,798	300,026	181,297	62,253	94,762	107,565	104,557	92,025	107,632	70,884	48,726	62,300	53,300
Total Cash From Operating Activities	195,626	194,902	239,534	133,139	132,684	165,455	160,533	116,820	98,589	59,508	258,677	15,820	-58,997	-45,819	7,941	-6,932	11,619	6,744	10,504	7,602	5,537	3,793	2,652	1,752	-400	-1,400
Total Cashflows From Investing Activities	0	-927,077	-857,922	-557,676	-637,127	-783,801	-810,377	-750,952	-796,921	-725,725	-600,736	-446,567	-459,672	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
Begin Period Cash Flow	258,055	187,918	172,764	311,854	144,175	425,166	722,382	1,714,222	2,500,484	1,596,222	1,743,271	1,789,055	857,108	636,042	939,614	241,973	395,522	196,634	122,090	321,864	184,477	265,791	204,853	190,473	448,950	447,701	479,182	368,163	519,027	246,498	201,897	298,363	306,055	396,896	415,661	256,025	208,356	115,482	230,951	306,960	220,379	191,248	270,891	339,334	57,705	149,491	142,154	232,411	648,002	76,905	96,977	46,462	91,835	113,656	92,826	110,203	104,255	55,231	33,469	27,348	39,120	18,628	34,130	15,652	17,680	53,045	36,171	28,977	22,942	67,389	48,319	22,765	17,639	24,577	23,193	31,100	38,204	31,180	29,659	25,103	24,838	33,732	16,419	18,569	24,783	18,824	14,665	6,483	5,571	8,402	6,779	7,460	7,460	7,179	5,530	3,832	5,400	3,300	1,610	1,292	0	5,600	0
Capital Expenditures	228	77	92	313	595	837	412	269	313	623	1,953	2,397	2,500	2,520	2,882	83	668	2,171	876	876	755	209	653	283	3,299	588	623	1,248	2,590	2,388	1,471	977	2,607	1,314	391	348	831	1,198	1,711	1,483	1,392	589	1,563	1,792	1,686	1,443	1,646	1,232	2,085	1,335	743	1,361	1,208	702	545	124	524	530	215	402	454	445	447	76	90	128	123	753	195	898	944	339	341	71	48	710	558	101	979	813	243	271	301	557	151	188	224	423	293	34	365	71	71	28	161	20	100	200	50	250	1,000	700	800
Cash And Cash Equivalents Changes	0	0	15,154	-139,090	167,679	-280,991	-297,216	-991,840	-786,262	904,262	-147,049	-45,784	931,947	0	-303,572	697,641	0	0	0	-199,774	137,387	-81,314	60,938	14,380	-258,477	1,249	-31,481	111,019	-150,864	272,529	44,601	-96,466	-7,692	-90,841	-18,765	159,636	47,669	92,874	-115,469	-76,009	86,581	29,131	-79,643	-68,443	281,629	-91,786	7,337	-90,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,253	-8,115	-6,914	-16,852	1,680	-3,267	29,905	-16,909	-14,007	-1,296	9,804	0	-4,802	-14,359	0	0	0	10,553	-5,502	750	12,875	-25,411	3,735	-13,673	-8,921	-5	3,565	-3,048	-4,829	-713	424	2,677	-6,530	-296	-1,481	230	-7,969	-3,411	3,707	-5,051	2,141	-823	-4,031	-246	3,223	-2,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	464,629	70,137	15,154	-139,090	167,679	-280,991	-297,216	-991,840	-786,262	904,262	-147,049	-45,784	931,947	221,066	-303,572	697,641	-153,549	198,888	74,544	-199,774	137,387	-81,314	60,938	14,380	-258,477	1,249	-31,481	111,019	-150,864	272,529	44,601	-96,466	-7,692	-90,841	-18,765	159,636	47,669	92,874	-115,469	-76,009	86,581	29,131	-79,643	-68,443	281,629	-91,786	7,337	-90,257	-415,591	571,097	-20,072	50,515	-45,373	-21,821	20,830	-17,377	5,948	49,024	21,762	6,121	-11,772	20,492	-15,502	18,478	-2,028	-35,365	16,874	7,194	6,035	-44,447	19,070	25,554	5,126	-6,938	1,384	-7,907	-7,104	7,024	1,521	4,556	265	-8,894	17,313	-2,150	-6,214	5,959	4,159	8,182	912	-2,831	1,623	1,472	1,472	280	1,650	1,698	-1,600	2,100	1,690	318	800	-15,200	5,600
Change In Working Capital	21,950	10,865	-15,063	23,695	-687	-33,744	29,284	-10,981	-34,130	73,711	-34,639	19,180	-9,603	15,951	-24,805	-2,414	10,091	9,859	-8,713	-14,471	8,106	3,745	3,695	-31,293	4,172	3,681	-24,812	6,517	-1,308	5,637	-8,597	6,234	-4,134	7,825	-7,627	-63	8,006	4,645	-2,673	-22,036	18,659	-4,394	-1,404	-2,757	12,644	274	4,522	-12,217	-2,327	6,262	1,392	-3,633	114	6,663	1,926	-1,102	-6,601	-13,062	8,601	494	-21,004	2,971	-599	1,216	-1,215	3,951	-274	171	4,498	-1,582	-1,924	-2,837	4,049	-380	-946	-487	576	63	-417	-203	280	-352	-403	-359	4,346	-2,328	-2,045	141	519	392	-389	307	0	-357	-167	-81	-100	0	-152	-48	0	0	0
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
Change To Account 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
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,000	0	746	38,527	32,389	6,869	24,110	7,427	0	0	3,276	8,798	17,968	0	0	4,599	5,462	9,483	22,011	199,471	201,072	132,573	99,874	0	15,452	80,782	93,469	0	0	57,889	69,813	0	0	0	515	2,222	2,600	0	17	0	0	972	359	1,016	1,502	0	0	1,881	0	0	90	529	806	0	0	2,393	1,072	172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	-7,811	33,369	7,078	-17,060	28,958	-6,395	-64,525	90,459	-21,457	20,346	-26,054	0	-18,949	13,337	0	0	0	-23,943	12,947	3,368	-8,824	-5,430	795	17,723	-15,648	7,478	-4,490	9,076	-1,952	5,911	-4,160	5,543	-691	623	9,851	4,710	5,606	-18,311	15,252	888	-1,804	-3,486	9,473	520	1,187	-9,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	13,680	8,703	10,262	9,077	13,808	21,267	5,802	-4,471	86,092	-55,045	-1,120	-4,582	4,941	11,001	-2,701	-6,568	-10,038	4,302	5,957	7,905	1,281	849	23,663	25,225	-15,370	24,821	24,762	-14,916	-8,877	3,874	-10,583	99,734	-67,945	-15,668	-5,990	-3,304	-8,140	24,953	3,055	66,751	120,286	3,365	-1,123	-64,019	-12,933	94,265	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-15,063	-15,063	-687	-33,744	29,284	-10,981	-34,130	73,711	-34,639	19,180	-9,603	15,951	-24,805	-2,414	10,091	9,859	-8,713	-14,471	8,106	3,745	3,695	-31,293	-10,442	3,681	-24,812	-594	1,966	-3,048	-6,255	713	-3,999	0	0	0	-12,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	831	871	888	890	836	826	814	843	1,079	2,532	1,185	1,078	-4,095	6,553	1,067	1,171	-2,501	3,748	2,609	2,318	1,677	1,731	1,750	1,811	1,624	1,593	1,601	1,674	1,598	1,528	1,504	1,596	-337	2,112	3,074	2,931	1,535	1,222	1,173	1,119	1,066	1,066	1,041	1,054	998	828	803	761	716	642	638	575	360	778	615	712	378	576	550	580	512	438	331	332	339	336	345	327	363	439	133	261	311	289	262	260	257	279	239	209	210	187	172	145	152	148	139	118	116	113	101	91	91	88	83	80	100	100	32	68	100	0	0
Dividends Paid	-14,168	-13,463	13,465	13,897	14,190	14,438	14,483	12,665	12,777	12,788	11,194	7,932	7,050	7,100	6,955	7,225	7,406	7,327	7,599	7,599	7,599	7,599	0	0	0	0	0	0	600	0	0	0	61	181	194	164	180	151	142	141	141	142	142	141	140	143	142	141	140	314	288	291	290	289	291	290	557	478	478	372	1,178	1,178	590	588	583	575	574	570	568	571	506	507	498	499	497	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
End Period Cash Flow	722,684	258,055	187,918	172,764	311,854	144,175	425,166	722,382	1,714,222	2,500,484	1,596,222	1,743,271	1,789,055	857,108	636,042	939,614	241,973	395,522	196,634	122,090	321,864	184,477	265,791	204,853	190,473	448,950	447,701	479,182	368,163	519,027	246,498	201,897	298,363	306,055	396,896	415,661	256,025	208,356	115,482	230,951	306,960	220,379	191,248	270,891	339,334	57,705	149,491	142,154	232,411	648,002	76,905	96,977	46,462	91,835	113,656	92,826	110,203	104,255	55,231	33,469	27,348	39,120	18,628	34,130	15,652	17,680	53,045	36,171	28,977	22,942	67,389	48,319	22,765	17,639	24,577	23,193	31,100	38,204	31,180	29,659	25,103	24,838	33,732	16,419	18,569	24,783	18,824	14,665	6,483	5,571	8,402	8,931	8,931	7,460	7,179	5,530	3,800	5,400	3,300	1,610	800	-15,200	5,600
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
Free Cash Flow	56,862	47,343	30,753	60,483	54,680	14,633	62,893	60,583	14,447	112,263	98,678	8,860	23,054	59,268	9,649	35,703	39,677	43,534	21,101	26,828	56,789	54,039	44,807	8,338	43,274	61,010	-10,252	60,743	49,674	15,852	8,346	35,522	6,295	131,173	-50,882	7,343	18,630	16,665	2,763	16,227	34,547	75,662	37,434	105,698	-23,241	-54,685	-1,583	89,322	-64,907	-68,225	-2,580	71,191	-4,162	-33,263	-16,633	5,660	-3,035	961	4,255	4,089	-19,597	6,034	1,602	3,607	1,500	5,792	1,688	1,545	5,422	110	-622	-542	4,775	3,582	1,307	-330	2,921	2,183	467	-420	-409	2,554	-279	2,299	5,616	-1,721	-1,664	576	592	996	-114	844	844	261	139	228	0	-100	-375	-525	-1,400	-1,900	-500
Investments	-14,619	-74,060	49,340	-59,484	-240,964	-96,327	-59,887	-502,585	-1,069,126	296,270	-315,990	-5,891	-83,996	-67,387	-100,745	-299,645	-137,728	-130,395	-186,401	-170,238	-203,738	-260,045	-135,682	-185,672	-364,850	-159,377	-159,095	-108,718	-306,133	-104,862	-172,336	-159,957	-186,758	-331,675	-200,713	-78,093	-70,451	-159,120	-206,811	-126,896	-181,574	-128,543	-266,652	94	332,735	-39,832	-129,294	-163,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	327	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-277,042	1,138,800	460,001	235,000	130,000	-150,000	-5,483	-150,000	-411	-50,000	-50,293	-6,710	98	100,000	150,683	-126,372	-19,749	246,005	-331,033	32,311	5,770	-78,196	128,090	54,304	62,300	88,382	-200,257	138,625	63,545	-5,393	156,763	7,449	-10,445	-142,531	19,663	68,311	-5,791	-14,034	-1,795	-15,061	4,663	-8,674	25,970	-22,336	-13,876	8,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,225	27,383	28,692	24,234	42,193	37,297	15,696	45,744	41,620	43,609	47,993	43,469	38,892	41,346	28,856	23,123	35,456	36,495	37,243	33,749	40,317	38,948	37,296	35,715	15,569	29,874	27,772	27,017	25,717	24,523	24,145	23,322	22,348	21,463	20,938	19,418	14,727	14,088	12,944	12,499	12,003	11,757	11,675	11,572	10,198	9,675	7,783	7,633	7,174	6,494	5,754	5,136	5,053	4,766	3,447	3,391	2,951	2,742	2,651	2,075	1,661	2,261	1,855	1,651	2,286	1,755	1,978	1,682	2,151	1,901	1,990	1,983	2,065	2,270	1,556	1,653	1,835	1,000	1,073	1,179	815	778	639	983	922	848	528	369	317	220	735	262	262	388	280	128	-100	-100	-338	-362	-630	-530	-140
Other Cashflows From Financing Activities	441,527	658,179	-22,812	-108,254	723,658	283,314	-136,151	-392,299	450,472	659,519	-180,208	-47,024	1,012,817	236,285	-205,491	1,017,770	-27,242	293,076	239,844	-49,550	210,895	136,074	152,920	160,280	68,442	100,788	140,896	157,726	12,397	361,043	210,269	26,190	1,039	154,232	433	276,092	113,007	235,383	88,721	33,994	240,543	81,436	80,644	-92,524	399,291	-20,909	137,432	-15,045	5,977	851,683	161,333	92,386	79,431	61,292	99,437	23,798	124,835	102,706	90,757	41,454	50,875	63,807	17,114	50,679	43,021	-15,808	36,445	897	47,987	-33,995	60,696	22,226	19,661	34,864	19,514	35,520	44,660	12,628	25,563	25,961	40,658	-18,350	70,739	2,723	9,485	49,510	23,749	26,563	24,577	-1,732	30,372	15,600	15,600	10,894	10,087	12,146	22,900	14,000	11,105	14,295	24,300	12,600	-10,400
Other Cashflows From Investing Activities	0	0	1,001	123	-20,900	-9,158	-5,134	4,857	-20,469	-683	-55	3,729	4,831	-42	-2,995	-4,794	-7,050	5,268	1,002	-11,489	13,751	-11,382	-1,107	1,556	-5,343	-1,172	-3,030	-3,034	-835	496	-1,678	1,779	3,631	860	723	-236	-157,324	97	108	108	-6,793	718	-12,650	0	901	772	924	-795	5,995	5,660	5,327	5,073	2,304	1,859	1,755	1,200	1,547	907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,640	33	6,484	9,029	4,061	10,433	15,157	22,280	-1,576	-8,813	83,950	-48,953	683	-7,034	12,984	13,472	-371	-10,213	-13,053	2,815	3,195	15,334	-1,914	2,345	6,158	26,053	-17,412	24,910	29,383	-15,551	-8,932	4,742	-6,574	101,096	-66,060	-16,165	868	-2,908	-9,553	23,433	447	68,044	31,065	98,444	-42,722	-64,875	-13,486	93,191	-66,184	-80,231	-10,521	70,119	-6,681	-44,842	-21,854	2,083	-115	-118	-116	-114	-312	809	462	484	180	-122	-238	118	-1,395	250	123	390	-1,309	1,474	483	-1,046	1,539	1,127	551	-366	-1,062	2,969	1,698	224	347	85	310	280	-67	305	-196	254	249	170	105	123	200	100	134	66	130	-670	440
Sale Purchase Of Stock	2	2	-29,663	-18,374	-33,087	-230,212	-6	216	-5	-615	188	-62	-17,264	-44,168	186	-44,168	-21,518	-32,468	705	486	638	216	193	537	320	229	388	271	101	231	307	316	-71,900	300	237,183	-4	160,790	934	226	-1	-1	622	543	467	13,231	23,477	5,668	-653	-653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,500
Stock Based Compensation	2,365	1,969	2,736	2,948	2,312	2,273	2,348	2,966	1,997	1,991	1,998	1,825	1,450	1,451	1,427	996	1,036	3,147	1,472	2,029	1,320	2,031	1,667	1,476	1,369	1,030	1,313	1,856	1,748	1,847	1,882	1,430	1,413	1,253	1,259	1,148	1,033	1,033	1,023	892	875	877	842	710	435	433	441	1,186	259	345	287	186	138	145	148	154	151	150	141	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-651	-112	0	-425	-309	-413	-2,103	1,757	0	-292	-97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	422,591	96,777	-65,940	-140,525	376,381	-190,976	-300,634	-554,964	293,859	495,789	-191,214	-54,879	988,503	229,185	-212,446	966,377	-56,166	285,749	239,844	-44,875	271,585	136,074	152,920	190,158	68,442	100,788	140,896	162,028	106,430	361,043	210,269	26,190	169,140	108,801	232,107	230,622	256,920	235,232	88,579	34,552	240,401	81,294	80,502	-92,512	413,607	1,959	137,290	-15,186	-399,891	851,369	161,045	92,095	79,141	61,003	99,146	23,508	124,287	99,378	80,279	-3,918	50,875	63,807	16,524	50,091	42,438	-16,383	35,871	327	47,419	-34,566	60,190	21,719	19,163	34,365	19,017	35,020	42,883	12,210	24,540	24,924	39,614	-19,051	69,739	1,723	9,485	49,510	23,749	24,888	24,577	-1,732	30,372	15,600	15,600	10,894	10,087	12,146	22,900	14,000	11,105	14,295	24,300	12,600	6,100
Total Cash From Operating Activities	56,634	47,420	30,753	60,796	55,275	15,470	63,305	60,852	14,760	112,886	100,631	11,257	25,554	59,268	12,531	35,786	40,345	43,534	21,101	27,704	57,544	53,830	45,460	8,621	46,573	61,598	-9,629	61,991	52,264	18,240	9,817	36,499	8,902	132,487	-50,491	7,691	19,461	17,863	4,474	17,710	35,939	76,251	38,997	107,490	-21,555	-53,242	63	90,554	-62,822	-66,890	-1,837	72,552	-2,954	-32,561	-16,088	5,784	-2,511	1,491	4,470	4,491	-19,143	6,479	2,049	3,683	1,590	5,920	1,811	2,298	5,617	1,008	322	-203	5,116	3,653	1,355	380	3,479	2,284	1,446	393	-166	2,825	22	2,856	5,767	-1,533	-1,440	999	885	1,030	251	915	915	288	300	249	100	100	-325	-275	-400	-1,200	300
Total Cashflows From Investing Activities	0	0	50,341	-59,361	-263,977	-105,485	-59,887	-497,728	-1,094,881	295,587	-56,466	-2,162	-82,110	-67,387	-103,657	-304,522	-137,728	-130,395	-186,401	-182,603	-190,742	-271,218	-137,442	-184,399	-373,492	-161,137	-162,748	-113,000	-309,558	-106,754	-175,485	-159,155	-185,734	-332,129	-200,381	-78,677	-228,711	-160,221	-208,522	-128,271	-189,759	-128,414	-199,142	-83,421	-110,423	-40,503	-130,016	-165,625	-459,672	-506,794	-293,412	0	0	0	0	0	0	0	0	5,548	0	0	0	0	0	0	0	4,569	0	0	0	4,038	0	0	0	0	0	0	0	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.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
Cost Of Revenue	0	0	0	0	0	84,953	1	-1	33,876	23,974	22,106	30,604	31,060	29,140	32,478	27,655	25,372	19,625	9,851	5,003	5,128	6,013	6,977	5,130	0	0
Depreciation And Amortization	3,480	3,319	5,874	4,696	6,174	6,969	6,492	6,226	7,780	5,049	4,227	3,390	2,571	2,465	2,084	1,613	1,347	1,196	1,122	984	714	557	420	341	300	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
Ebit	0	278,107	237,674	176,145	196,791	280,501	225,883	186,742	154,454	99,311	87,829	70,586	58,366	45,587	41,193	35,227	35,699	30,595	19,921	12,321	9,071	9,395	8,021	5,607	1,200	-1,100
Ebitda	3,480	281,426	243,548	180,841	202,965	287,470	232,375	192,968	162,234	104,360	92,056	73,976	60,937	48,052	43,277	36,840	37,046	31,791	21,043	13,305	9,785	9,952	8,441	5,948	1,500	-1,000
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
Extraordinary Items	0	0	0	0	0	0	-14,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	646,863	356,521	364,899	367,258	349,744	339,579	313,259	285,448	261,700	196,823	169,506	149,422	112,548	86,068	66,826	46,347	38,534	36,284	32,716	23,620	17,387	13,651	9,447	6,303	3,300	700
Income Before Tax	127,520	189,680	237,674	176,145	196,791	204,208	185,737	159,102	135,216	86,216	75,325	56,172	38,289	25,756	16,384	11,551	11,970	12,715	11,913	7,993	5,118	4,225	2,023	1,058	0	0
Income Tax Expense	26,986	48,750	60,983	43,928	53,848	51,932	85,505	61,395	51,049	31,958	28,318	20,883	13,731	9,098	5,965	4,123	4,269	4,690	4,369	2,906	1,903	1,558	269	4,549	2,100	300
Interest Expense	334,781	91,746	39,982	68,424	105,585	76,293	40,147	27,641	19,238	13,095	12,504	14,414	20,077	19,832	24,809	23,676	23,729	17,880	8,008	4,328	3,953	5,170	5,998	4,549	2,100	300
Interest Income	587,036	424,613	364,496	389,986	429,630	393,286	324,034	285,805	253,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	100,534	140,930	176,691	132,217	142,943	152,276	100,232	97,707	84,167	54,258	47,007	35,289	24,558	16,658	10,419	7,428	7,701	8,025	7,544	5,087	3,215	2,667	1,754	1,058	-900	-1,400
Net Income Applicable To Common Shares	0	140,930	176,691	132,217	142,943	152,276	100,232	97,707	83,566	53,644	46,441	34,723	23,047	15,358	8,112	7,251	7,701	8,025	7,544	5,087	3,215	2,667	1,754	1,058	0	0
Net Income From Continuing Ops	122,502	140,930	176,691	132,217	142,943	152,276	100,232	97,707	84,167	54,258	47,007	35,289	24,558	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	303,154	332,867	324,514	321,562	324,045	316,993	283,887	258,165	233,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	5,053	3,673	3,870	8,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	592,272	278,107	237,674	176,145	196,791	280,501	225,883	186,742	154,454	99,311	87,829	70,586	58,366	45,587	41,193	35,227	35,699	30,595	19,921	12,321	9,071	9,395	8,021	5,607	1,200	-1,100
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
Other Operating Expenses	519,343	-78,414	-127,225	-191,113	152,953	59,078	1	1	107,246	97,512	81,677	78,836	54,182	40,481	25,633	11,120	2,835	5,689	12,795	11,299	8,316	4,256	1,426	696	2,100	1,800
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	601	614	566	566	1,511	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	3,485	3,319	5,874	4,696	6,174	6,969	6,492	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
Selling And Marketing Expenses	3,359	4,721	4,165	4,278	4,826	4,566	4,095	3,495	2,748	1,999	1,686	1,759	1,626	1,058	1,099	1,054	465	587	473	280	244	197	144	108	0	0
Selling General Administrative	97,949	89,022	94,295	82,381	83,048	71,246	69,683	69,728	64,903	59,601	49,744	45,773	40,267	30,832	25,988	16,728	14,167	12,230	10,503	8,204	5,934	4,505	3,449	2,446	2,000	1,100
Tax Provision	32,440	48,750	60,983	43,928	53,848	51,932	85,504	61,395	51,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	54,591	-78,414	-127,225	-191,113	-152,953	-59,078	-87,376	-98,707	-107,246	-97,512	-81,677	-78,836	-54,182	-40,481	-25,633	-11,120	-2,835	-5,689	-12,795	-11,299	-8,316	-4,256	-1,426	-696	-2,100	-1,800
Total Other Income Expense Net	127,520	-88,427	237,674	176,145	196,791	-76,293	-40,146	-27,640	-19,238	-13,095	-12,504	-14,414	-20,077	-19,831	-24,809	-23,676	-23,729	-17,880	-8,008	-4,328	-3,953	-5,170	-5,998	0	0	0
Total Revenue	646,863	356,521	364,899	367,258	349,744	339,579	313,260	285,448	261,700	196,823	169,506	149,422	112,548	86,068	66,826	46,347	38,534	36,284	32,716	23,620	17,387	13,651	9,447	6,303	3,300	700

	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
Cost Of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,469	23,510	-1	15,238	1	12,355	11,212	10,297	-1	9,991	9,838	8,260	9,330	8,158	8,344	8,044	7,975	5,362	5,873	4,764	5,446	4,393	5,478	6,789	7,566	6,966	8,004	8,068	7,585	8,252	8,317	6,906	8,309	6,684	7,173	6,974	8,213	8,265	7,830	8,170	9,130	6,824	5,567	6,134	6,919	6,438	5,945	6,070	5,793	5,529	4,808	3,495	3,356	2,666	2,177	1,652	1,418	1,339	1,123	1,123	1,350	1,211	1,268	1,299	1,462	1,544	1,471	1,536	1,786	1,824	1,761	1,606	1,690	1,324	1,136	980	0	0	0	0	220	50	10
Depreciation And Amortization	831	871	888	890	836	826	814	843	1,079	2,532	1,185	1,078	-4,095	6,553	1,067	1,171	-2,501	3,748	2,609	2,318	1,677	1,731	1,750	1,811	1,624	1,593	1,601	1,674	1,598	1,528	1,504	1,596	-337	2,112	3,074	2,931	1,535	1,222	1,173	1,119	1,066	1,066	1,041	1,054	998	828	803	761	716	642	638	575	360	778	615	712	378	576	550	580	512	438	331	332	339	336	345	327	363	439	133	261	311	289	262	260	257	279	239	209	210	187	172	145	152	148	139	118	116	113	101	91	91	88	83	80	100	100	32	68	100	50	10
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
Ebit	0	33,757	35,984	95,461	95,008	76,007	41,189	67,560	64,539	68,563	74,968	69,586	64,236	70,233	54,598	55,502	76,246	78,689	77,680	69,761	77,383	73,945	67,910	61,263	62,131	57,717	54,800	51,235	50,916	47,710	45,164	42,952	40,568	39,413	38,587	35,886	28,349	25,393	23,301	22,268	21,924	21,915	22,008	21,982	19,760	18,742	16,036	16,048	15,883	15,642	14,041	12,800	12,685	11,863	10,461	10,578	10,534	10,775	10,244	9,640	10,208	9,374	7,619	8,026	9,488	8,793	9,036	8,382	8,722	7,843	7,304	6,726	6,052	5,844	4,168	3,857	4,125	2,654	2,734	2,811	2,228	2,119	2,074	2,650	2,750	2,735	2,095	1,815	1,830	1,871	2,329	1,704	0	1,607	1,311	984	700	300	100	33	-410	-530	-140
Ebitda	831	34,628	36,872	96,351	95,844	76,833	42,003	68,403	65,618	71,095	76,153	70,664	60,141	76,786	55,665	56,673	73,745	82,437	80,289	72,079	79,060	75,676	69,660	63,074	63,755	59,310	56,401	52,909	52,514	49,238	46,668	44,548	40,231	41,525	41,661	38,817	29,884	26,615	24,474	23,387	22,990	22,981	23,049	23,036	20,758	19,570	16,839	16,809	16,599	16,284	14,679	13,375	13,045	12,641	11,076	11,290	10,912	11,351	10,794	10,220	10,720	9,812	7,950	8,358	9,827	9,129	9,381	8,709	9,085	8,282	7,437	6,987	6,363	6,133	4,430	4,117	4,382	2,933	2,973	3,020	2,438	2,306	2,246	2,795	2,902	2,883	2,234	1,933	1,946	1,984	2,430	1,795	0	1,695	1,394	1,064	800	400	132	101	-310	-480	-130
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	170,315	77,066	80,406	78,724	90,929	89,205	88,482	87,905	88,760	87,344	95,557	93,238	91,304	96,882	93,858	85,214	87,444	87,303	87,689	87,308	87,801	86,931	83,762	81,084	84,854	78,720	76,721	72,964	74,038	71,133	71,397	68,880	69,068	65,184	63,783	63,665	57,126	49,396	45,831	44,470	43,018	41,939	41,929	42,620	40,797	38,688	35,455	34,482	32,135	28,887	27,087	24,439	24,964	22,032	20,627	18,445	18,004	16,504	17,423	14,895	14,485	12,110	10,212	9,540	10,803	9,370	9,394	8,967	9,326	9,432	8,842	8,684	8,615	8,755	7,832	7,514	7,009	5,728	5,394	5,489	4,942	4,322	3,859	4,264	3,987	3,732	3,200	2,732	2,702	2,317	2,465	1,761	5,722	1,650	1,574	1,318	1,100	1,000	700	564	370	210	170
Income Before Tax	24,892	34,628	36,872	31,128	52,314	49,203	37,996	59,691	56,495	58,456	64,680	58,043	50,973	55,438	38,289	31,445	49,773	50,644	50,730	45,644	53,514	52,876	49,823	47,994	50,965	47,283	45,154	42,335	42,146	40,007	39,214	37,735	35,833	34,517	33,714	31,152	24,074	22,142	20,562	19,438	18,986	18,894	18,887	18,558	16,333	15,414	12,475	11,950	11,063	10,277	8,939	8,010	7,932	7,141	5,389	5,293	4,849	4,367	4,132	3,036	2,528	3,545	2,866	2,612	3,452	2,776	3,127	2,615	3,256	3,025	3,088	3,346	3,228	3,602	2,461	2,622	2,925	1,539	1,687	1,842	1,323	1,213	1,007	1,575	1,456	1,373	837	559	480	335	726	482	263	387	280	128	0	0	0	0	-630	-530	-140
Income Tax Expense	4,667	7,245	8,180	6,894	10,121	11,906	12,776	13,947	14,875	14,847	16,687	14,574	12,081	14,092	9,433	8,322	14,317	14,149	13,487	11,895	13,197	13,928	12,528	12,279	35,396	17,409	17,382	15,318	16,429	15,484	15,069	14,413	13,485	13,054	12,776	11,734	9,347	8,054	7,618	6,939	6,983	7,137	7,212	6,986	6,135	5,739	4,692	4,317	3,889	3,783	3,185	2,874	2,879	2,375	1,942	1,902	1,898	1,625	1,481	961	867	1,284	1,011	961	1,166	1,021	1,149	933	1,105	1,124	1,098	1,363	1,163	1,332	905	969	1,090	539	614	663	508	435	368	592	534	525	309	190	163	115	-9	1,442	0	1,220	1,031	857	800	500	400	394	220	0	0
Interest Expense	15,918	90,430	84,699	65,223	43,530	27,630	12,717	7,869	8,044	10,107	10,288	11,543	13,263	14,795	16,309	24,057	26,473	28,045	26,950	24,117	23,869	21,069	18,086	13,269	11,167	10,434	9,646	8,900	8,771	7,703	5,950	5,217	4,735	4,896	4,873	4,734	4,275	3,251	2,739	2,830	2,938	3,021	3,121	3,424	3,427	3,328	3,561	4,098	4,820	5,365	5,102	4,790	4,753	4,722	5,072	5,285	5,685	6,408	6,112	6,604	7,680	5,829	4,753	5,414	6,036	6,017	5,909	5,767	5,466	4,818	4,216	3,380	2,824	2,242	1,707	1,235	1,200	1,115	1,047	969	905	906	1,067	1,075	1,294	1,362	1,258	1,256	1,350	1,536	1,603	1,442	1,442	1,220	1,031	857	800	500	400	394	220	50	10
Interest Income	167,421	161,149	156,510	140,247	129,130	111,527	95,635	88,321	86,230	89,152	94,920	94,194	94,680	93,833	97,672	103,801	107,183	109,034	108,279	105,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	20,225	27,383	28,692	24,234	42,193	37,297	25,220	45,744	41,620	43,609	47,993	43,469	38,892	41,346	28,856	23,123	35,456	36,495	37,243	33,749	40,317	38,948	37,295	35,715	15,569	29,874	27,772	27,017	25,717	24,523	24,145	23,322	22,348	21,463	20,938	19,418	14,727	14,088	12,944	12,499	12,003	11,757	11,675	11,572	10,198	9,675	7,783	7,633	7,174	6,494	5,754	5,136	5,053	4,766	3,447	3,391	2,951	2,742	2,651	2,075	1,661	2,261	1,855	1,651	2,286	1,755	1,978	1,682	2,151	1,901	1,990	1,983	2,065	2,270	1,556	1,653	1,835	1,000	1,073	1,179	815	778	639	983	922	848	528	369	317	220	735	262	262	388	280	128	-100	-200	-300	-362	-630	-530	-140
Net Income Applicable To Common Shares	0	0	28,692	24,234	42,193	37,297	25,220	45,744	41,620	43,609	47,993	43,469	38,892	41,346	28,856	23,123	35,456	36,495	37,243	33,749	40,317	38,948	37,296	35,715	15,569	29,874	27,772	27,017	25,717	24,523	24,145	23,322	22,286	21,283	20,759	19,238	14,547	13,937	12,802	12,358	11,862	11,615	11,533	11,431	10,057	9,533	7,641	7,492	7,032	6,328	4,871	4,816	4,725	4,439	3,123	3,071	2,411	2,147	2,062	1,492	1,484	2,261	1,855	1,651	2,286	1,755	1,978	1,682	2,152	1,900	1,990	1,983	2,065	2,270	1,556	1,653	1,835	1,000	1,073	1,179	815	778	639	983	922	848	528	369	317	220	735	482	263	387	280	128	0	0	0	0	0	0	0
Net Income From Continuing Ops	20,225	27,383	28,692	24,234	42,193	37,297	25,220	45,744	41,620	43,609	47,993	43,469	38,892	41,346	28,856	23,123	35,456	36,495	37,243	33,749	40,317	38,948	37,296	35,715	15,569	29,874	27,772	27,017	25,717	24,523	24,145	23,322	22,348	21,463	20,938	19,418	14,727	14,088	12,944	12,499	12,003	11,757	11,675	11,572	10,198	9,675	7,783	7,633	0	6,494	5,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	72,992	70,719	71,811	75,024	85,600	83,897	82,918	80,452	78,186	79,045	84,632	82,651	81,417	79,038	81,363	79,744	80,710	80,989	81,329	81,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,973	2,973	2,989	4,775	-3,713	1,002	568	6,346	-4,304	1,063	3,870	0	0	0	8,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	154,600	34,628	36,872	95,461	95,008	76,007	41,189	67,560	64,539	68,563	74,968	69,586	64,236	70,233	54,598	55,502	76,246	78,689	77,680	69,761	77,383	73,945	67,910	61,263	62,131	57,717	54,800	51,235	50,916	47,710	45,164	42,952	40,568	39,413	38,587	35,886	28,349	25,393	23,301	22,268	21,924	21,915	22,008	21,982	19,760	18,742	16,036	16,048	15,883	15,642	14,041	12,800	12,685	11,863	10,461	10,578	-67,340	10,775	10,244	9,640	10,208	9,374	7,619	8,026	9,488	8,793	9,036	8,382	8,722	7,843	7,304	6,726	6,052	5,844	4,168	3,857	4,125	2,654	2,734	2,811	2,228	2,119	2,074	2,650	2,750	2,735	2,095	1,815	1,830	1,871	2,329	1,704	537	1,607	1,311	984	700	300	100	33	-630	-530	-140
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
Other Operating Expenses	145,423	-42,438	-43,534	3,890	4,079	3,513	3,323	20,345	24,221	3,034	4,483	3,885	27,068	4,025	5,090	8,066	11,198	4,835	4,008	2,857	10,418	3,321	3,469	3,910	1	1,972	2,544	1,896	1	1,628	1,931	1,837	28,500	1,825	1,605	1,667	28,777	1,284	1,214	1,436	21,094	1,410	1,103	1,240	21,037	1,570	1,698	1,387	16,252	965	1,750	1,370	12,279	1,046	1,233	7,867	18,518	892	1,029	5,255	4,277	373	352	1,514	1,315	134	131	585	604	102	145	1,958	2,563	2,911	3,664	3,657	2,884	3,074	2,660	2,678	2,714	2,203	1,785	1,614	1,237	997	1,105	917	872	446	136	56	0	43	263	334	400	700	600	531	1,440	830	330
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	62	180	179	180	180	151	142	141	141	142	142	141	141	142	142	141	0	166	883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	831	871	888	890	2,656	826	814	843	1,079	2,532	1,185	1,078	-4,095	6,553	1,067	1,171	-2,501	3,748	2,609	2,318	1,677	1,731	1,750	1,811	1,624	1,593	1,601	1,674	1,598	1,528	1,504	1,596	-337	2,112	3,074	2,931	1,535	1,222	1,173	1,119	1,066	1,066	1,041	1,054	998	828	803	761	716	642	638	575	360	778	615	712	378	576	550	580	512	438	331	332	339	336	345	327	363	439	133	261	311	289	262	260	257	279	239	209	210	187	172	145	152	148	139	118	116	113	101	91	91	88	83	80	100	100	32	68	100	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,071	768	884	636	1,290	1,181	1,186	1,064	1,286	1,013	980	886	1,161	928	1,111	1,078	1,200	1,210	1,268	1,148	1,147	1,191	1,291	937	1,222	732	1,247	894	944	857	920	774	566	762	735	685	578	544	415	462	519	426	394	347	419	497	557	286	411	234	747	234	139	391	281	247	314	228	242	315	734	125	114	81	109	134	131	91	221	102	145	119	129	137	111	96	68	53	103	56	41	79	62	62	55	59	45	38	54	32	31	38	38	26	23	20	0	0	0	25	220	50	10
Selling General Administrative	22,860	24,891	24,538	25,660	25,409	22,825	22,711	18,077	24,919	23,694	21,485	24,197	22,536	21,540	19,084	19,221	20,239	19,180	18,869	24,760	16,860	18,090	18,763	17,533	17,169	17,834	17,459	17,221	18,378	17,759	16,663	16,928	16,783	16,177	15,466	16,477	16,356	15,515	13,578	14,152	13,242	12,771	11,949	11,782	12,700	12,358	11,819	12,169	11,827	10,424	9,273	8,743	8,657	7,938	7,313	6,924	8,731	5,786	5,619	6,328	5,270	4,172	3,646	3,640	3,784	3,577	3,454	3,352	3,177	3,104	2,975	2,974	2,808	2,461	2,674	2,560	2,188	2,115	1,947	1,954	1,732	1,456	1,400	1,346	1,270	1,120	1,105	1,010	972	902	846	712	712	580	567	587	500	500	500	475	1,000	730	310
Tax Provision	4,667	7,245	8,180	6,894	10,121	11,906	12,776	13,947	14,875	14,847	16,687	14,574	12,081	14,092	9,433	8,322	14,317	14,149	13,487	11,895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,715	-42,438	-43,534	3,890	4,079	3,513	3,323	-20,345	-24,221	3,034	4,483	3,885	-27,068	4,025	5,090	8,066	-11,198	4,835	4,008	2,857	-10,418	3,321	3,470	3,910	-22,723	1,972	2,544	1,896	-23,123	1,628	1,931	1,837	-28,500	1,825	1,605	1,667	-28,777	1,284	1,214	1,436	-21,094	1,410	1,103	1,240	-21,037	1,570	1,698	1,387	-16,252	965	1,750	1,370	-12,279	1,046	1,233	-7,867	18,518	892	1,029	-5,255	-4,277	373	352	-1,514	-1,315	134	131	-585	-604	102	145	-1,958	-2,563	-2,911	-3,664	-3,657	-2,884	-3,074	-2,660	-2,678	-2,714	-2,203	-1,785	-1,614	-1,237	-997	-1,105	-917	-872	-446	-136	-56	0	-43	-263	-334	-400	-700	-600	-531	1,220	780	320
Total Other Income Expense Net	24,892	34,628	36,872	-64,333	-42,694	-26,804	-3,193	-7,869	-8,044	-10,107	-10,288	-11,543	-13,263	-14,795	-16,309	-24,057	-26,473	-28,045	-26,950	-24,117	-23,869	-21,069	-18,087	-13,269	-11,166	-10,434	-9,646	-8,900	-8,770	-7,703	-5,950	-5,217	-4,735	-4,896	-4,873	-4,734	-4,275	-3,251	-2,739	-2,830	-2,938	-3,021	-3,121	-3,424	-3,427	-3,328	-3,561	-4,098	-4,820	-5,365	-5,102	-4,790	-4,753	-4,722	-5,072	-5,285	72,189	-6,408	-6,112	-6,604	-7,680	-5,829	-4,753	-5,414	-6,036	-6,017	-5,909	-5,767	-5,466	-4,818	-4,216	-3,380	-2,824	-2,242	-1,707	-1,235	-1,200	-1,115	-1,047	-969	-905	-906	-1,067	-1,075	-1,294	-1,362	-1,258	-1,256	-1,350	-1,536	-1,603	0	0	0	0	0	0	0	0	0	0	0	0
Total Revenue	170,315	77,066	80,406	78,724	90,929	89,205	88,482	87,905	88,760	87,344	95,557	93,238	91,304	96,882	93,858	85,214	87,444	87,303	87,689	87,308	87,801	86,931	83,762	81,084	84,855	78,720	76,721	72,964	74,038	71,133	71,397	68,880	69,068	65,184	63,783	63,665	57,126	49,396	45,831	44,470	43,018	41,939	41,929	42,620	40,797	38,688	35,455	34,482	32,135	28,887	27,087	24,439	24,964	22,032	20,627	18,445	18,004	16,504	17,423	14,895	14,485	12,110	10,212	9,540	10,803	9,370	9,394	8,967	9,326	9,432	8,842	8,684	8,615	8,755	7,832	7,514	7,009	5,728	5,394	5,489	4,942	4,322	3,859	4,264	3,987	3,732	3,200	2,732	2,702	2,317	2,465	1,761	1,761	1,650	1,574	1,318	1,100	1,000	700	564	370	210	170

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	646,863
Cost of Revenue	-0
Gross Profit	646,863	646,863

Operating Income (+$)
Gross Profit	646,863
Operating Expense	-54,591
Operating Income	592,272	592,272

Operating Expense (+$)
Research Development	0
Selling General Administrative	97,949
Selling And Marketing Expenses	3,359
Operating Expense	54,591	101,308

Net Interest Income (+$)
Interest Income	587,036
Interest Expense	-334,781
Other Finance Cost	-50,899
Net Interest Income	303,154

Pretax Income (+$)
Operating Income	592,272
Net Interest Income	303,154
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	127,520	464,752 EBIT - interestExpense = -334,781 127,520 435,315
Interest Expense	334,781
Earnings Before Interest and Taxes (EBIT)	0	462,301
Earnings Before Interest and Taxes (EBITDA)	3,480

After tax Income (+$)
Income Before Tax	127,520
Tax Provision	-32,440
Net Income From Continuing Ops	122,502	95,080
Net Income	100,534
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	519,343
Total Other Income/Expenses Net	127,520	-303,154

Technical Analysis of Eagle Bancorp 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 Eagle Bancorp Inc. The general trend of Eagle Bancorp Inc is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eagle Bancorp 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 (-71.4%)		Bearish trend (71.4%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Eagle Bancorp 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: 23.94 < 24.11 < 24.27.

The bearish price targets are: 20.62 > 20.12 > 17.19.

Tweet this

Eagle Bancorp 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 Eagle Bancorp Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close < MA 20: The price is below the MA 20. -1
MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
MA 50 trending down: The MA 50 is trending down. -1
Close < MA 50: The price is below the MA 50. -1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending down: The MA 100 is trending down. -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 below 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.

Eagle Bancorp 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 Eagle Bancorp Inc. The current macd is -0.47643251.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eagle Bancorp 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 Eagle Bancorp 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 Eagle Bancorp 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Eagle Bancorp 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 Eagle Bancorp Inc. The current adx is 23.58.

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

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

Eagle Bancorp 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 Eagle Bancorp Inc. The current sar is 23.59.

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

Eagle Bancorp Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Eagle Bancorp Inc. The current rsi is 39.51. The current phase is Continuation in bear market.

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

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Eagle Bancorp 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 Eagle Bancorp Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eagle Bancorp Inc price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

Eagle Bancorp 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 Eagle Bancorp Inc. The current cci is -123.86473087.

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

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

Eagle Bancorp 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 Eagle Bancorp Inc. The current cmo is -25.96664104.

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

Eagle Bancorp 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 Eagle Bancorp Inc. The current willr is -82.96529968.

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

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

Eagle Bancorp Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Eagle Bancorp Inc.

Eagle Bancorp 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 Eagle Bancorp Inc. The current atr is 0.84982715.

Eagle Bancorp 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 Eagle Bancorp Inc. The current obv is -11,886,774.

Eagle Bancorp 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 Eagle Bancorp Inc. The current mfi is 43.64.

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

MFI < 50: -1

Eagle Bancorp Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Eagle Bancorp 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
2023-11-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-27	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-11-29	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-11-30	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-05	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-11	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-12	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	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).
2023-12-14	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
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-10	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-11	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
2024-01-12	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-23	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-24	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-25	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-31	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-09	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-16	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-04	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-08	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-11	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-13	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-14	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-18	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	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).
2024-04-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Eagle Bancorp Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	39.509
Ma 20	Greater than	Ma 50	22.220
Ma 50	Greater than	Ma 100	22.940
Ma 100	Greater than	Ma 200	25.034
Open	Greater than	Close	21.600
Total			2/5 (40.0%)

Create your own Symbol Scanner

Get notifications about Eagle Bancorp Inc

I send you an email if I find something interesting about Eagle Bancorp Inc.

Eagle Bancorp Inc Buy, Hold or Sell?

Let's analyse Eagle Bancorp Inc together

Get notifications about Eagle Bancorp Inc

Quick analysis of Eagle Bancorp Inc (30 sec.)

What can you expect buying and holding a share of Eagle Bancorp 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 Eagle Bancorp Inc (5 min.)

$21.31

$42.52

$43.94 - $122.94

$86.46 - $165.46

2. Growth of Eagle Bancorp Inc (5 min.)

Is Eagle Bancorp Inc growing?

How much money is Eagle Bancorp Inc making?

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

3. Financial Health of Eagle Bancorp Inc (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

What can you expect buying and holding a share of Eagle Bancorp Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Eagle Bancorp Inc

About Eagle Bancorp Inc

Financial Health

Valuation

1.1. Profitability of Eagle Bancorp Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of Eagle Bancorp Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Eagle Bancorp Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of Eagle Bancorp Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of Eagle Bancorp Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

Eagle Bancorp Inc
Buy, Hold or Sell?