Extreme Networks Inc
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Penke I guess you are interested in Extreme Networks 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 Extreme Networks Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Extreme Networks Inc (30 sec.)

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

How much money do you get?

$0.23

When do you have the money?

1 year

How often do you get paid?

10.0%

What is your share worth?

Current worth

$0.82

Expected worth in 1 year

$1.02

How sure are you?

47.5%

+ What do you gain per year?

Total Gains per Share

$0.42

Return On Investment

3.8%

For what price can you sell your share?

Current Price per Share

$11.13

Expected price per share

$8.49 - $14.63

How sure are you?

50%

1. Valuation of Extreme Networks Inc (5 min.)

Live pricePrice per Share (EOD)

$11.13

Book Value per Share

$0.82

Intrinsic Value Per Share

$2.34 - $16.17

Total Value Per Share

$3.17 - $16.99

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.14) 3Y: ($0.33) TTM: ($0.42)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.00) TTM: ($-0.07)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.50	$1.35	$0.50 - $1.42
2	$0.93	$2.78	$0.45 - $1.54
3	$1.29	$4.27	$0.40 - $1.66
4	$1.58	$5.82	$0.34 - $1.77
5	$1.82	$7.43	$0.29 - $1.89
6	$2.01	$9.09	$0.24 - $2.01
7	$2.15	$10.80	$0.19 - $2.12
8	$2.25	$12.55	$0.14 - $2.24
9	$2.31	$14.34	$0.08 - $2.36
10	$2.34	$16.17	$0.03 - $2.47

2. Growth of Extreme Networks Inc (5 min.)

Is Extreme Networks Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$108.1m	$96.1m	$12.9m	11.9%

How much money is Extreme Networks Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$20m	$12.1m	$7.8m	39.2%
Net Profit Margin	5.8%	4.1%	-	-

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

Quarterly Yearly

3. Financial Health of Extreme Networks Inc (5 min.)

4. Comparing to competitors in the Communication Equipment industry (5 min.)

Industry Rankings (Communication Equipment)

Richest
#159 / 342

Most Revenue
#69 / 342

Most Profit
#54 / 342

Most Efficient
#98 / 342

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

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

What can you expect buying and holding a share of Extreme Networks Inc?

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

Speculation

The Price per Share of Extreme Networks Inc is $11.13. 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 Extreme Networks 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 Extreme Networks 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 $0.82. Based on the TTM, the Book Value Change Per Share is $0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Extreme Networks 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	0.03	0.3%	0.15	1.4%	0.09	0.8%	0.00	0.0%	-0.04	-0.4%
Usd Book Value Change Per Share	0.01	0.1%	0.05	0.4%	0.03	0.2%	0.00	0.0%	-0.02	-0.1%
Usd Dividend Per Share	0.00	0.0%	0.06	0.5%	0.01	0.1%	0.03	0.3%	0.02	0.2%
Usd Total Gains Per Share	0.01	0.1%	0.11	0.9%	0.03	0.3%	0.03	0.3%	0.00	0.0%
Usd Price Per Share	17.64	-	21.76	-	13.13	-	11.60	-	8.79	-
Price to Earnings Ratio	145.43	-	59.09	-	38.78	-	20.74	-	5.99	-
Price-to-Total Gains Ratio	1,803.70	-	581.71	-	-27.09	-	93.38	-	-169.27	-
Price to Book Ratio	21.44	-	26.38	-	18.57	-	28.02	-	17.47	-
Price-to-Total Gains Ratio	1,803.70	-	581.71	-	-27.09	-	93.38	-	-169.27	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	11.13
Number of shares	89

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.06	0.03
Usd Book Value Change Per Share	0.05	0.00
Usd Total Gains Per Share	0.11	0.03
Gains per Quarter (89 shares)	9.35	2.70
Gains per Year (89 shares)	37.38	10.79

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	20	17	27	12	-1	1
2	40	34	64	24	-3	12
3	60	52	101	37	-4	23
4	81	69	138	49	-6	34
5	101	86	175	61	-7	45
6	121	103	212	73	-8	56
7	141	121	249	85	-10	67
8	161	138	286	97	-11	78
9	181	155	323	110	-12	89
10	202	172	360	122	-14	100

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%	12.0	8.0	0.0	60.0%	15.0	25.0	0.0	37.5%	49.0	50.0	0.0	49.5%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	11.0	9.0	0.0	55.0%	17.0	23.0	0.0	42.5%	55.0	44.0	0.0	55.6%
Dividend per Share	2.0	0.0	2.0	50.0%	3.0	0.0	9.0	25.0%	4.0	0.0	16.0	20.0%	4.0	0.0	36.0	10.0%	4.0	0.0	95.0	4.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	13.0	7.0	0.0	65.0%	19.0	21.0	0.0	47.5%	57.0	42.0	0.0	57.6%

Fundamentals of Extreme Networks Inc

About Extreme Networks Inc

https://www.extremenetworks.com
Communication Equipment
2849
2121 RDU Center Drive, Morrisville, NC, United States, 27560
Google Maps Bing Maps

Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired, wireless, and software-defined wide area-network infrastructure equipment. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud network management solution that offers advanced visibility and control over users, devices, and applications; ExtremeCloud IQ " Site Engine that provides task automation, access control, granular visibility with real-time analytics and multi-vendor device management; and ExtremeCloud IQ Essentials offers WIPS, location services, IoT, and guest management services. It also provides wireless local area networks access point products; ExtremeSwitching portfolio that includes access edge products, which offer connection speeds physical presentations along with options to deliver Ethernet or convergence-friendly Power-over-Ethernet (POE), including high-power universal POE; ExtremeCloud SD-WAN, a software-defined wide area networks solution offers an all-inclusive subscription, which includes hardware, the cloud-based SD-WAN service, support and maintenance, and customer success support; aggregation/core switches designed to address aggregation, top-of-rack, and campus core environments; and data center switches and routers. In addition, the company offers cloud native platforms and applications for service providers; and customer support and services. It markets and sells its products through distributors, resellers, and field sales organizations to healthcare, education, government, manufacturing, retail, and hospitality markets. Extreme Networks, Inc. was incorporated in 1996 and is headquartered in Morrisville, North Carolina.

Fundamental data was last updated by Penke on 2024-04-11 07:26:06.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Extreme Networks Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Extreme Networks Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Extreme Networks Inc to the Communication Equipment industry mean.
A Net Profit Margin of 1.3% means that $0.01 for each $1 in revenue is generated as profit.

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

The MRQ is 1.3%. The company is making a profit. +1
The TTM is 5.8%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	1.3%	TTM	5.8%	-4.4%
TTM	5.8%	YOY	4.1%	+1.7%
TTM	5.8%	5Y	-0.8%	+6.5%
5Y	-0.8%	10Y	-3.7%	+3.0%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	1.3%	0.8%	+0.5%
TTM	5.8%	1.3%	+4.5%
YOY	4.1%	3.0%	+1.1%
5Y	-0.8%	0.9%	-1.7%
10Y	-3.7%	1.7%	-5.4%

Measures how much net profit Extreme Networks Inc earns for each $1 of revenue.

Revenue is the amount of profit Extreme Networks 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 Extreme Networks 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 Extreme Networks Inc to the Communication Equipment industry mean.
Can be used to compare companies within the Communication Equipment industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Extreme Networks Inc. If profit margins remain low (compared to the Communication Equipment 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 Extreme Networks Inc is 0.01. This means that Extreme Networks Inc earned $0.01 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 Communication Equipment industry is 0.8%.
What is the trend?
The trend is important because it shows you how Extreme Networks Inc is performing over time. The most recent quarter might be important if Extreme Networks 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 Extreme Networks 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 Extreme Networks Inc with other companies in the same industry (Communication Equipment).
Net profit margin should rise over the years.
Can be influenced when Extreme Networks Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Extreme Networks 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 Extreme Networks 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 Extreme Networks Inc = 3,988
Total revenue MRQ Extreme Networks Inc = 296,377
$3,988 / $296,377 = 0.01 or 1.3%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Extreme Networks Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Extreme Networks Inc to the Communication Equipment industry mean.
0.3% Return on Assets means that Extreme Networks Inc generated $0.00 profit for each $1 in assets.

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

The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.8%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.3%	TTM	1.8%	-1.5%
TTM	1.8%	YOY	1.2%	+0.7%
TTM	1.8%	5Y	-0.1%	+1.9%
5Y	-0.1%	10Y	-1.1%	+1.0%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.3%	0.2%	+0.1%
TTM	1.8%	0.5%	+1.3%
YOY	1.2%	0.9%	+0.3%
5Y	-0.1%	0.5%	-0.6%
10Y	-1.1%	0.6%	-1.7%

Shows how efficient Extreme Networks 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 Extreme Networks Inc to the Communication Equipment 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 Extreme Networks Inc is using its resources to generate profit. If the return on assets (0.3%) from Extreme Networks Inc are higher than the Communication Equipment mean (0.2%) that means Extreme Networks 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 Extreme Networks Inc is 0.3%. 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 Communication Equipment industry is 0.2%.
What is the trend?
The trend is important because it shows you how Extreme Networks Inc is performing over time. The most recent quarter might be important if Extreme Networks 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 Extreme Networks 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 Extreme Networks Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Extreme Networks Inc = 3,988
Total assets MRQ (balance sheet) from Extreme Networks Inc = 1,142,658
3,988 / 1,142,658 = 0.00 or 0.3%

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

Above 15%-20% is considered healthy but always compare Extreme Networks Inc to the Communication Equipment industry mean.
3.7% Return on Equity means Extreme Networks Inc generated $0.04 for each $1 the owners (shareholders) invested.

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

The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 18.3%. Using its investors money, the company is efficient in making profit. +1

Trends

Current period		Compared to		+/-
MRQ	3.7%	TTM	18.3%	-14.7%
TTM	18.3%	YOY	12.9%	+5.5%
TTM	18.3%	5Y	-34.3%	+52.6%
5Y	-34.3%	10Y	-21.5%	-12.8%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	3.7%	0.9%	+2.8%
TTM	18.3%	1.1%	+17.2%
YOY	12.9%	2.2%	+10.7%
5Y	-34.3%	1.1%	-35.4%
10Y	-21.5%	1.5%	-23.0%

Shows how efficient Extreme Networks 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 Extreme Networks Inc to the Communication Equipment 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 Communication Equipment 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 Extreme Networks Inc is 3.7%. This means Extreme Networks Inc generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Communication Equipment industry is 0.9%.
What is the trend?
The trend is important because it shows you how Extreme Networks Inc is performing over time. The most recent quarter might be important if Extreme Networks 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 Extreme Networks Inc up to 10 years back (depending if Extreme Networks 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 Extreme Networks Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Extreme Networks Inc = 3,988
Shareholders equity (balance sheet) MRQ Extreme Networks Inc = 108,184
3,988 / 108,184 = 0.04 or 3.7%

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 Extreme Networks Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Extreme Networks Inc is operating .

Measures how much profit Extreme Networks 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 Extreme Networks Inc to the Communication Equipment industry mean.
An Operating Margin of 6.9% means the company generated $0.07 for each $1 in revenue (before taxes).

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

The MRQ is 6.9%. The company is operating less efficient.
The TTM is 9.5%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	6.9%	TTM	9.5%	-2.6%
TTM	9.5%	YOY	5.8%	+3.8%
TTM	9.5%	5Y	3.4%	+6.2%
5Y	3.4%	10Y	0.9%	+2.5%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	6.9%	2.0%	+4.9%
TTM	9.5%	1.6%	+7.9%
YOY	5.8%	3.5%	+2.3%
5Y	3.4%	2.8%	+0.6%
10Y	0.9%	2.8%	-1.9%

Measures how efficient Extreme Networks 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 Extreme Networks Inc to the Communication Equipment 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 Extreme Networks 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 Extreme Networks Inc is 6.9%. This means that Extreme Networks Inc earned $0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Communication Equipment industry is 2.0%.
What is the trend?
The trend is important because it shows you how Extreme Networks Inc is performing over time. The most recent quarter might be important if Extreme Networks 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 Extreme Networks 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 Extreme Networks Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Extreme Networks Inc = 10,316
Total revenue MRQ Extreme Networks Inc = 296,377
$10,316 / $296,377 = 0.07 or 6.9%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Extreme Networks Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Communication Equipment industry mean).
An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

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

The MRQ is 0.934. The company is less efficient in keeping operating costs low.
The TTM is 0.907. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.934	TTM	0.907	+0.028
TTM	0.907	YOY	0.937	-0.031
TTM	0.907	5Y	0.966	-0.060
5Y	0.966	10Y	0.992	-0.026

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.934	1.549	-0.615
TTM	0.907	1.542	-0.635
YOY	0.937	1.539	-0.602
5Y	0.966	1.494	-0.528
10Y	0.992	1.317	-0.325

Measures how efficient Extreme Networks 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 Extreme Networks Inc to the Communication Equipment 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 Extreme Networks Inc is 93.4%. This means that Extreme Networks Inc earned $0.93 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 Communication Equipment industry is 1.55.
What is the trend?
The trend is important because it shows you how Extreme Networks Inc is performing over time. The most recent quarter might be important if Extreme Networks 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 Extreme Networks 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 Extreme Networks 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
(113,007 +163,880) \ 296,377 = 0.93

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 Extreme Networks Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Extreme Networks Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
A Current Ratio of 1.02 means the company has $1.02 in assets for each $1 in short-term debts.

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

The MRQ is 1.017. The company is just able to pay all its short-term debts.
The TTM is 0.995. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	1.017	TTM	0.995	+0.022
TTM	0.995	YOY	0.963	+0.031
TTM	0.995	5Y	1.017	-0.022
5Y	1.017	10Y	1.086	-0.070

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	1.017	1.890	-0.873
TTM	0.995	1.890	-0.895
YOY	0.963	1.876	-0.913
5Y	1.017	1.955	-0.938
10Y	1.086	1.905	-0.819

Measures if Extreme Networks 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 Communication Equipment 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 Extreme Networks 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 Extreme Networks Inc is 1.02. This means Extreme Networks Inc has $1.02 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Communication Equipment industry is 1.89.
What is the trend?
The trend is important because it shows you how Extreme Networks Inc is performing over time. The most recent quarter might be important if Extreme Networks 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 Extreme Networks 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 Extreme Networks Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
558,243 \ 548,966) = 1.02

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

Above 1 is considered healthy but always compare Extreme Networks Inc to the Communication Equipment industry mean.
A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.607. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.673. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.607	TTM	0.673	-0.065
TTM	0.673	YOY	0.716	-0.043
TTM	0.673	5Y	0.757	-0.084
5Y	0.757	10Y	0.822	-0.064

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.607	0.847	-0.240
TTM	0.673	0.854	-0.181
YOY	0.716	0.952	-0.236
5Y	0.757	1.014	-0.257
10Y	0.822	1.065	-0.243

Measures if Extreme Networks 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 Extreme Networks Inc to the Communication Equipment 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 Extreme Networks Inc can pay off its short term debts. This shows if Extreme Networks 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 Extreme Networks Inc is 0.61. This means that Extreme Networks Inc can pay off $0.61 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 0.85.
What is the trend?
The trend is important because it shows you how Extreme Networks Inc is performing over time. The most recent quarter might be important if Extreme Networks 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 Extreme Networks 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 Extreme Networks 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 Extreme Networks Inc: (221,403 + 0 +112,047) / 548,966 = 0.61

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 Extreme Networks Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Extreme Networks Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Extreme Networks Inc to Communication Equipment industry mean.
A Debt to Asset Ratio of 0.91 means that Extreme Networks Inc assets are financed with 90.5% credit (debt) and the remaining percentage (100% - 90.5%) is financed by its owners/shareholders.

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

The MRQ is 0.905. The company is just able to pay all its debts by selling its assets.
The TTM is 0.902. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.905	TTM	0.902	+0.003
TTM	0.902	YOY	0.909	-0.006
TTM	0.902	5Y	0.925	-0.022
5Y	0.925	10Y	0.849	+0.076

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.905	0.463	+0.442
TTM	0.902	0.469	+0.433
YOY	0.909	0.468	+0.441
5Y	0.925	0.471	+0.454
10Y	0.849	0.457	+0.392

Measures how much % of Extreme Networks Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Extreme Networks Inc to Communication Equipment 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 Extreme Networks Inc is 0.91. This means means that Extreme Networks Inc is financed with 90.5% 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 Communication Equipment industry is 189.0%.
What is the trend?
The trend is important because it shows you how Extreme Networks Inc is performing over time. The most recent quarter might be important if Extreme Networks 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 Extreme Networks 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 Extreme Networks Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Extreme Networks Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,034,474 \ 1,142,658 = 90.5% or 0.91.

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 Extreme Networks Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Extreme Networks Inc to the Communication Equipment industry mean.
A Debt to Equity ratio of 956.2% means that company has $9.56 debt for each $1 in shareholders equity.

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

The MRQ is 9.562. The company is unable to pay all its debts with equity. -1
The TTM is 9.224. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	9.562	TTM	9.224	+0.339
TTM	9.224	YOY	10.069	-0.845
TTM	9.224	5Y	28.649	-19.425
5Y	28.649	10Y	16.156	+12.492

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	9.562	0.838	+8.724
TTM	9.224	0.845	+8.379
YOY	10.069	0.878	+9.191
5Y	28.649	0.905	+27.744
10Y	16.156	0.946	+15.210

Measures if Extreme Networks 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 Extreme Networks 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 Extreme Networks Inc is 9.56. This means that Extreme Networks Inc can pay off $9.56 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 0.84.
What is the trend?
The trend is important because it shows you how Extreme Networks Inc is performing over time. The most recent quarter might be important if Extreme Networks 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 Extreme Networks 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 Extreme Networks Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,034,474 \ 108,184 = 9.56 or 956.2%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Extreme Networks 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 Extreme Networks Inc generates.

Above 15 is considered overpriced but always compare Extreme Networks Inc to the Communication Equipment industry mean.
A PE ratio of 145.43 means the investor is paying $145.43 for every $1 in earnings.

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

The EOD is 91.760. Based on the earnings, the company is expensive. -2
The MRQ is 145.430. Based on the earnings, the company is expensive. -2
The TTM is 59.091. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	91.760	MRQ	145.430	-53.671
MRQ	145.430	TTM	59.091	+86.340
TTM	59.091	YOY	38.783	+20.308
TTM	59.091	5Y	20.742	+38.349
5Y	20.742	10Y	5.994	+14.747

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	91.760	5.652	+86.108
MRQ	145.430	6.536	+138.894
TTM	59.091	8.302	+50.789
YOY	38.783	12.567	+26.216
5Y	20.742	16.306	+4.436
10Y	5.994	20.324	-14.330

Measures how much money you pay for each share for every $1 in earnings Extreme Networks 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 Extreme Networks Inc to the Communication Equipment 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 Extreme Networks Inc is 145.43. This means the investor is paying $145.43 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 6.54.
What is the trend?
The trend is important because it shows you how Extreme Networks Inc is performing over time. The most recent quarter might be important if Extreme Networks 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 Extreme Networks 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 Extreme Networks 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 \ 131,514 = EPS
PE ratio MRQ = 145.43

* 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 Extreme Networks Inc:

The EOD is 12.800. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 20.287. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 14.237. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	12.800	MRQ	20.287	-7.487
MRQ	20.287	TTM	14.237	+6.050
TTM	14.237	YOY	-29.215	+43.452
TTM	14.237	5Y	4.182	+10.055
5Y	4.182	10Y	3.697	+0.485

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	12.800	2.392	+10.408
MRQ	20.287	2.468	+17.819
TTM	14.237	-0.197	+14.434
YOY	-29.215	-0.945	-28.270
5Y	4.182	1.822	+2.360
10Y	3.697	2.275	+1.422

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
A PB ratio of 21.44 means the investor is paying $21.44 for each $1 in book value.

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

The EOD is 13.530. Based on the equity, the company is expensive. -2
The MRQ is 21.444. Based on the equity, the company is expensive. -2
The TTM is 26.381. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	13.530	MRQ	21.444	-7.914
MRQ	21.444	TTM	26.381	-4.937
TTM	26.381	YOY	18.573	+7.807
TTM	26.381	5Y	28.024	-1.643
5Y	28.024	10Y	17.466	+10.558

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	13.530	1.829	+11.701
MRQ	21.444	1.907	+19.537
TTM	26.381	1.907	+24.474
YOY	18.573	2.029	+16.544
5Y	28.024	2.238	+25.786
10Y	17.466	2.644	+14.822

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Extreme Networks Inc

Institutions are holding 93.633% of the shares of Extreme Networks Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	14.2266	0.0082	18313975	84253	0.4622
2023-12-31	Vanguard Group Inc	10.0908	0.005	12989988	94881	0.7358
2023-12-31	Goldman Sachs Group Inc	5.4512	0.0111	7017310	3420742	95.1113
2023-12-31	Paradigm Capital Management, Inc.	4.0219	4.7503	5177400	105000	2.07
2023-12-31	State Street Corporation	3.8689	0.0043	4980452	367022	7.9555
2023-12-31	Morgan Stanley - Brokerage Accounts	2.81	0.0056	3617268	1258538	53.3566
2023-12-31	Pacer Advisors, INC.	2.6482	0.1702	3409102	3407064	167176.84
2023-12-31	Geode Capital Management, LLC	2.355	0.0056	3031554	139584	4.8266
2023-12-31	Renaissance Technologies Corp	2.2097	0.0777	2844516	109000	3.9846
2023-12-31	FMR Inc	2.1577	0.0038	2777645	-1365003	-32.95
2023-12-31	Dimensional Fund Advisors, Inc.	1.9365	0.0128	2492869	194802	8.4768
2023-12-31	Millennium Management LLC	1.7732	0.0174	2282649	-338519	-12.9148
2023-12-31	Voss Capital LLC	1.6861	3.7282	2170500	775500	55.5914
2023-12-31	NORGES BANK	1.465	0.0058	1885903	1574903	506.3997
2023-12-31	Boston Partners Global Investors, Inc	1.3452	0.0402	1731677	-45260	-2.5471
2023-12-31	Nuveen Asset Management, LLC	1.3034	0.0095	1677864	3269	0.1952
2023-12-31	Ameriprise Financial Inc	1.3009	0.0088	1674662	191152	12.8851
2023-09-30	Jacobs Levy Equity Management, Inc.	1.2873	0.2376	1657142	-155454	-8.5763
2023-12-31	Man Group PLC	1.2337	0.078	1588107	434806	37.701
2023-12-31	Congress Asset Management Company, LLP	1.0694	0.1912	1376654	141015	11.4123
Total		64.2407	9.3713	82697237	+10397295	+12.6%

3.2. Funds holding Extreme Networks Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7594	0.125	8701353	0	0
2024-03-28	Pacer US Small Cap Cash Cows 100 ETF	5.133	0.7838	6607681	23366	0.3549
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0069	0.0032	3870851	-11688	-0.301
2024-03-28	iShares Russell 2000 ETF	2.4083	0.0546	3100215	1494	0.0482
2024-02-29	Vanguard Information Technology ETF	2.063	0.0441	2655749	1128254	73.863
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4894	0.0238	1917326	8212	0.4301
2024-02-29	Vanguard Small Cap Index	1.2325	0.0143	1586617	14387	0.9151
2024-01-31	Fidelity Small Cap Index	0.9925	0.0696	1277637	20514	1.6318
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8839	0.1249	1137840	1170	0.1029
2024-03-28	iShares Russell 2000 Growth ETF	0.8521	0.1086	1096972	-1276	-0.1162
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7907	0.1448	1017858	0	0
2024-02-29	Vanguard Small Cap Growth Index Inv	0.6919	0.0323	890623	14749	1.6839
2024-01-31	Fidelity Series Small Cap Opps	0.6487	0.2181	835100	-48700	-5.5103
2024-03-29	iShares Digital Security ETF USD Acc	0.6175	0.5876	794894	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5957	0.0232	766875	22400	3.0088
2024-03-28	iShares S&P Small-Cap 600 Growth ETF	0.5865	0.1474	755010	0	0
2024-02-29	Fidelity Extended Market Index	0.5671	0.0241	730080	7715	1.068
2024-01-31	Fidelity Advisor Small Cap I	0.5161	0.4769	664400	0	0
2024-03-28	Defiance 5G Next Gen Connectivity ETF	0.5076	1.3006	653418	0	0
2024-03-28	iShares S&P Small-Cap 600 Value ETF	0.4923	0.1012	633707	-6794	-1.0607
Total		30.8351	4.4081	39694206	+1173803	+3.0%

3.3. Insider Transactions

Insiders are holding 2.639% of the shares of Extreme Networks Inc.

Date	Owner	Type	Amount	Price
2024-02-01	Edward Meyercord	SELL	28443	13.24
2023-12-01	Edward Meyercord	SELL	28443	16.32
2023-11-07	Edward Meyercord	SELL	28443	17.1
2023-09-15	Joseph A Vitalone	SELL	45090	23.71
2023-06-02	Edward Meyercord	SELL	167587	21.18
2023-05-31	Edward Meyercord	SELL	26530	21
2023-05-16	Cristina Tate	SELL	741	16.73

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.010	0.048	-80%	0.027	-64%	-0.004	+140%	-0.015	+256%
Book Value Per Share	-	-	0.823	0.822	+0%	0.722	+14%	0.566	+45%	0.724	+14%
Current Ratio	-	-	1.017	0.995	+2%	0.963	+6%	1.017	+0%	1.086	-6%
Debt To Asset Ratio	-	-	0.905	0.902	+0%	0.909	0%	0.925	-2%	0.849	+7%
Debt To Equity Ratio	-	-	9.562	9.224	+4%	10.069	-5%	28.649	-67%	16.156	-41%
Dividend Per Share	-	-	-	0.057	-100%	0.008	-100%	0.034	-100%	0.017	-100%
Eps	-	-	0.030	0.151	-80%	0.091	-67%	0.000	+15102%	-0.039	+229%
Free Cash Flow Per Share	-	-	0.217	0.416	-48%	0.321	-32%	0.237	-8%	0.138	+57%
Free Cash Flow To Equity Per Share	-	-	-0.024	0.035	-168%	0.057	-143%	0.125	-119%	0.100	-124%
Gross Profit Margin	-	-	-20.353	-7.012	-66%	-6.822	-66%	-1.395	-93%	1.370	-1586%
Intrinsic Value_10Y_max	-	-	16.172	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	2.344	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.353	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.502	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	4.270	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	1.287	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	7.432	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	1.821	-	-	-	-	-	-	-	-
Market Cap	1432764900.000	-62%	2319906960.000	2888956453.488	-20%	1752104392.500	+32%	1531603299.198	+51%	1150768714.599	+102%
Net Profit Margin	-	-	0.013	0.058	-77%	0.041	-67%	-0.008	+156%	-0.037	+377%
Operating Margin	-	-	0.069	0.095	-27%	0.058	+20%	0.034	+106%	0.009	+708%
Operating Ratio	-	-	0.934	0.907	+3%	0.937	0%	0.966	-3%	0.992	-6%
Pb Ratio	13.530	-58%	21.444	26.381	-19%	18.573	+15%	28.024	-23%	17.466	+23%
Pe Ratio	91.760	-58%	145.430	59.091	+146%	38.783	+275%	20.742	+601%	5.994	+2326%
Price Per Share	11.130	-58%	17.640	21.755	-19%	13.128	+34%	11.597	+52%	8.789	+101%
Price To Free Cash Flow Ratio	12.800	-58%	20.287	14.237	+42%	-29.215	+244%	4.182	+385%	3.697	+449%
Price To Total Gains Ratio	1138.047	-58%	1803.698	581.712	+210%	-27.091	+102%	93.379	+1832%	-169.266	+109%
Quick Ratio	-	-	0.607	0.673	-10%	0.716	-15%	0.757	-20%	0.822	-26%
Return On Assets	-	-	0.003	0.018	-81%	0.012	-70%	-0.001	+118%	-0.011	+403%
Return On Equity	-	-	0.037	0.183	-80%	0.129	-71%	-0.343	+1030%	-0.215	+683%
Total Gains Per Share	-	-	0.010	0.105	-91%	0.035	-72%	0.030	-68%	0.002	+429%
Usd Book Value	-	-	108184000.000	109152500.000	-1%	96194000.000	+12%	74463950.000	+45%	93990000.000	+15%
Usd Book Value Change Per Share	-	-	0.010	0.048	-80%	0.027	-64%	-0.004	+140%	-0.015	+256%
Usd Book Value Per Share	-	-	0.823	0.822	+0%	0.722	+14%	0.566	+45%	0.724	+14%
Usd Dividend Per Share	-	-	-	0.057	-100%	0.008	-100%	0.034	-100%	0.017	-100%
Usd Eps	-	-	0.030	0.151	-80%	0.091	-67%	0.000	+15102%	-0.039	+229%
Usd Free Cash Flow	-	-	28589000.000	55314000.000	-48%	42745250.000	-33%	31389250.000	-9%	18214050.000	+57%
Usd Free Cash Flow Per Share	-	-	0.217	0.416	-48%	0.321	-32%	0.237	-8%	0.138	+57%
Usd Free Cash Flow To Equity Per Share	-	-	-0.024	0.035	-168%	0.057	-143%	0.125	-119%	0.100	-124%
Usd Market Cap	1432764900.000	-62%	2319906960.000	2888956453.488	-20%	1752104392.500	+32%	1531603299.198	+51%	1150768714.599	+102%
Usd Price Per Share	11.130	-58%	17.640	21.755	-19%	13.128	+34%	11.597	+52%	8.789	+101%
Usd Profit	-	-	3988000.000	20055500.000	-80%	12187500.000	-67%	305650.000	+1205%	-4896875.000	+223%
Usd Revenue	-	-	296377000.000	336482750.000	-12%	294935250.000	+0%	276747450.000	+7%	224679025.000	+32%
Usd Total Gains Per Share	-	-	0.010	0.105	-91%	0.035	-72%	0.030	-68%	0.002	+429%
	EOD	+4 -4	MRQ	TTM	+6 -30	YOY	+13 -23	5Y	+22 -14	10Y	+24 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	91.760
Price to Book Ratio (EOD)	Between	0-1	13.530
Net Profit Margin (MRQ)	Greater than	0	0.013
Operating Margin (MRQ)	Greater than	0	0.069
Quick Ratio (MRQ)	Greater than	1	0.607
Current Ratio (MRQ)	Greater than	1	1.017
Debt to Asset Ratio (MRQ)	Less than	1	0.905
Debt to Equity Ratio (MRQ)	Less than	1	9.562
Return on Equity (MRQ)	Greater than	0.15	0.037
Return on Assets (MRQ)	Greater than	0.05	0.003
Total			4/10 (40.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	43.329
Ma 20	Greater than	Ma 50	11.305
Ma 50	Greater than	Ma 100	11.781
Ma 100	Greater than	Ma 200	14.229
Open	Greater than	Close	11.170
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	1,142,658
Total Liabilities	1,034,474
Total Stockholder Equity	108,184

	As reported
Total Liabilities	1,034,474
Total Stockholder Equity	+ 108,184
Total Assets	= 1,142,658

Assets

Total Assets	1,142,658
Total Current Assets	558,243
Long-term Assets	584,415

Total Current Assets

Total Current Assets (as reported)	558,243
Cash And Cash Equivalents	221,403
Net Receivables	112,047
Inventory	152,521
Other Current Assets	72,272
Total Current Assets (calculated)	558,243
+/-	0

Long-term Assets

Long-term Assets (as reported)	584,415
Property Plant Equipment	94,722
Goodwill	395,606
Intangible Assets	13,104
Long-term Assets Other	80,983
Long-term Assets (calculated)	584,415
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	548,966
Long-term Liabilities	485,508
Total Stockholder Equity	108,184

Total Current Liabilities

Total Current Liabilities (as reported)	548,966
Short-term Debt	20,011
Short Long Term Debt	9,325
Accounts payable	87,790
Other Current Liabilities	140,766
Total Current Liabilities (calculated)	257,892
+/-	291,074

Long-term Liabilities

Long-term Liabilities (as reported)	485,508
Long term Debt	182,931
Capital Lease Obligations	54,538
Long-term Liabilities Other	3,200
Long-term Liabilities (calculated)	240,669
+/-	244,839

Total Stockholder Equity

Total Stockholder Equity (as reported)	108,184
Common Stock	147
Retained Earnings	-823,334
Accumulated Other Comprehensive Income	-12,058
Other Stockholders Equity	943,429
Total Stockholder Equity (calculated)	108,184
+/-	0

Other

Capital Stock	147
Cash and Short Term Investments	221,403
Common Stock Shares Outstanding	131,514
Current Deferred Revenue	300,399
Liabilities and Stockholders Equity	1,142,658
Net Debt	25,391
Net Invested Capital	300,440
Net Working Capital	9,277
Property Plant and Equipment Gross	245,700
Short Long Term Debt Total	246,794

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

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2021-09-30

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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

> Total Assets

0
0
33,300
171,800
184,202
367,953
407,376
515,930
528,911
592,742
666,535
688,357
651,468
854,630
781,436
735,751
740,460
715,147
714,727
550,257
539,098
565,634
578,575
579,273
585,195
588,347
588,786
583,614
579,948
587,467
576,158
558,700
550,700
338,276
558,718
341,897
342,973
349,810
345,402
365,761
273,471
273,265
248,857
246,637
253,466
254,957
250,362
259,945
257,436
279,299
267,755
270,973
256,290
268,246
278,566
284,475
289,913
285,403
278,433
311,424
318,970
517,455
507,794
526,432
489,050
475,311
431,378
428,660
393,487
392,787
368,991
374,849
363,109
449,997
456,581
483,346
597,884
726,908
740,485
770,248
731,884
711,949
711,510
756,874
1,051,792
1,014,653
973,452
979,088
959,494
945,837
953,676
1,010,093
1,008,804
1,012,800
1,024,844
1,068,510
1,057,780
1,062,176
1,068,399
1,141,707
1,106,514
1,142,658

1,142,658

1,106,514

1,141,707

1,068,399

1,062,176

1,057,780

1,068,510

1,024,844

1,012,800

1,008,804

1,010,093

953,676

945,837

959,494

979,088

973,452

1,014,653

1,051,792

756,874

711,510

711,949

731,884

770,248

740,485

726,908

597,884

483,346

456,581

449,997

363,109

374,849

368,991

392,787

393,487

428,660

431,378

475,311

489,050

526,432

507,794

517,455

318,970

311,424

278,433

285,403

289,913

284,475

278,566

268,246

256,290

270,973

267,755

279,299

257,436

259,945

250,362

254,957

253,466

246,637

248,857

273,265

273,471

365,761

345,402

349,810

342,973

341,897

558,718

338,276

550,700

558,700

576,158

587,467

579,948

583,614

588,786

588,347

585,195

579,273

578,575

565,634

539,098

550,257

714,727

715,147

740,460

735,751

781,436

854,630

651,468

688,357

666,535

592,742

528,911

515,930

407,376

367,953

184,202

171,800

33,300

> Total Current Assets

0
0
28,200
149,000
146,954
267,398
292,463
302,484
278,506
371,604
340,570
350,761
290,223
451,841
356,150
368,476
350,812
300,016
264,583
225,999
211,294
219,103
249,474
288,180
275,206
278,206
277,329
324,490
387,837
429,207
457,009
446,700
449,900
242,039
446,728
225,956
227,463
225,645
177,935
196,559
132,760
117,376
114,557
116,441
159,016
169,108
167,214
182,081
158,159
169,823
158,047
157,414
134,818
166,465
167,662
169,109
201,271
191,107
185,176
208,781
281,241
285,425
280,782
304,275
274,338
270,083
231,977
237,994
215,240
226,206
214,046
228,968
225,413
283,805
292,272
324,967
345,851
390,163
396,000
427,913
395,801
382,937
390,597
441,989
434,708
417,612
395,513
414,207
406,680
403,298
420,880
487,595
424,171
430,517
446,876
489,089
482,104
497,665
502,072
576,158
532,456
558,243

558,243

532,456

576,158

502,072

497,665

482,104

489,089

446,876

430,517

424,171

487,595

420,880

403,298

406,680

414,207

395,513

417,612

434,708

441,989

390,597

382,937

395,801

427,913

396,000

390,163

345,851

324,967

292,272

283,805

225,413

228,968

214,046

226,206

215,240

237,994

231,977

270,083

274,338

304,275

280,782

285,425

281,241

208,781

185,176

191,107

201,271

169,109

167,662

166,465

134,818

157,414

158,047

169,823

158,159

182,081

167,214

169,108

159,016

116,441

114,557

117,376

132,760

196,559

177,935

225,645

227,463

225,956

446,728

242,039

449,900

446,700

457,009

429,207

387,837

324,490

277,329

278,206

275,206

288,180

249,474

219,103

211,294

225,999

264,583

300,016

350,812

368,476

356,150

451,841

290,223

350,761

340,570

371,604

278,506

302,484

292,463

267,398

146,954

149,000

28,200

Cash And Cash Equivalents

0
0
10,700
107,100
109,657
108,447
229,194
116,721
63,506
126,078
83,061
87,722
123,334
273,531
201,258
71,830
84,109
35,477
39,717
44,340
46,192
59,544
64,395
59,164
66,341
72,542
65,542
127,470
73,145
86,636
82,696
92,600
138,300
64,667
92,598
71,573
46,886
46,042
71,886
70,370
45,459
34,318
38,595
46,195
39,261
50,299
40,362
49,004
44,643
46,878
50,379
49,972
44,214
49,419
53,323
54,596
96,712
89,766
77,592
95,803
103,008
68,304
71,355
73,190
74,067
88,972
74,067
76,225
82,025
85,865
88,334
94,122
102,265
103,786
117,280
130,450
153,014
127,108
103,177
121,139
140,167
140,643
156,813
169,607
131,369
140,414
196,350
193,872
193,116
183,969
203,139
246,894
191,349
173,548
166,566
194,522
198,344
202,521
202,996
234,826
224,434
221,403

221,403

224,434

234,826

202,996

202,521

198,344

194,522

166,566

173,548

191,349

246,894

203,139

183,969

193,116

193,872

196,350

140,414

131,369

169,607

156,813

140,643

140,167

121,139

103,177

127,108

153,014

130,450

117,280

103,786

102,265

94,122

88,334

85,865

82,025

76,225

74,067

88,972

74,067

73,190

71,355

68,304

103,008

95,803

77,592

89,766

96,712

54,596

53,323

49,419

44,214

49,972

50,379

46,878

44,643

49,004

40,362

50,299

39,261

46,195

38,595

34,318

45,459

70,370

71,886

46,042

46,886

71,573

92,598

64,667

138,300

92,600

82,696

86,636

73,145

127,470

65,542

72,542

66,341

59,164

64,395

59,544

46,192

44,340

39,717

35,477

84,109

71,830

201,258

273,531

123,334

87,722

83,061

126,078

63,506

116,721

229,194

108,447

109,657

107,100

10,700

Short-term Investments

0
0
0
16,400
6,792
122,818
1,314
66,640
49,593
40,619
62,367
69,374
36,931
39,563
16,967
164,667
139,025
159,443
120,511
119,277
110,431
104,811
115,922
162,078
146,461
143,365
140,725
127,889
255,884
280,522
312,527
297,700
251,400
112,482
297,726
91,599
121,873
113,575
48,092
42,922
12,603
11,188
4,510
8,976
57,274
58,663
63,197
64,854
48,387
43,625
44,865
41,357
31,933
34,250
22,349
23,358
40,827
35,204
42,336
43,034
96,427
43,713
34,700
32,692
30,395
20,321
1,506
0
0
4,769
4,770
0
0
0
0
0
1,050
1,104
2,091
1,459
887
428
262
0
29,705
0
0
0
0
0
0
0
0
0
0
1,314
1,338
808
92
0
0
0

808

1,338

1,314

29,705

262

428

887

1,459

2,091

1,104

1,050

4,770

4,769

1,506

20,321

30,395

32,692

34,700

43,713

96,427

43,034

42,336

35,204

40,827

23,358

22,349

34,250

31,933

41,357

44,865

43,625

48,387

64,854

63,197

58,663

57,274

8,976

4,510

11,188

12,603

42,922

48,092

113,575

121,873

91,599

297,726

112,482

251,400

297,700

312,527

280,522

255,884

127,889

140,725

143,365

146,461

162,078

115,922

104,811

110,431

119,277

120,511

159,443

139,025

164,667

16,967

39,563

36,931

69,374

62,367

40,619

49,593

66,640

1,314

122,818

6,792

16,400

Net Receivables

0
0
11,400
20,800
22,391
28,861
43,216
60,996
74,186
106,605
88,913
75,738
52,077
54,010
55,765
51,344
39,755
21,729
18,650
26,794
27,358
24,388
30,748
32,998
28,788
30,837
31,575
30,778
30,058
33,585
27,490
27,700
27,800
30,248
27,681
23,066
26,579
30,042
27,629
64,417
53,283
44,285
43,588
44,278
42,036
40,598
36,598
42,057
39,663
46,820
34,948
33,689
28,638
39,025
45,739
41,166
34,706
42,583
43,612
47,642
39,297
94,337
94,187
124,664
99,980
93,519
78,727
92,737
60,330
73,110
62,670
81,419
68,246
117,819
101,960
120,770
116,500
154,906
188,408
212,423
164,683
144,909
141,455
174,414
152,277
159,790
96,212
122,727
123,637
128,242
130,558
156,476
129,611
133,255
162,967
184,097
158,727
152,050
158,637
182,045
131,511
112,047

112,047

131,511

182,045

158,637

152,050

158,727

184,097

162,967

133,255

129,611

156,476

130,558

128,242

123,637

122,727

96,212

159,790

152,277

174,414

141,455

144,909

164,683

212,423

188,408

154,906

116,500

120,770

101,960

117,819

68,246

81,419

62,670

73,110

60,330

92,737

78,727

93,519

99,980

124,664

94,187

94,337

39,297

47,642

43,612

42,583

34,706

41,166

45,739

39,025

28,638

33,689

34,948

46,820

39,663

42,057

36,598

40,598

42,036

44,278

43,588

44,285

53,283

64,417

27,629

30,042

26,579

23,066

27,681

30,248

27,800

27,700

27,490

33,585

30,058

30,778

31,575

30,837

28,788

32,998

30,748

24,388

27,358

26,794

18,650

21,729

39,755

51,344

55,765

54,010

52,077

75,738

88,913

106,605

74,186

60,996

43,216

28,861

22,391

20,800

11,400

Other Current Assets

0
0
5,700
2,100
3,353
3,982
11,619
34,326
31,993
28,010
20,619
21,543
414
10,824
11,813
13,126
53,725
55,328
18,806
16,269
11,342
9,852
14,183
8,051
9,670
8,916
17,383
12,410
7,377
6,529
13,713
9,420
8,328
11,440
9,420
14,457
6,953
13,699
10,740
4,908
5,077
5,310
5,112
4,612
4,294
337
3,419
4,324
4,970
8,282
9,034
10,813
7,019
22,379
22,982
23,380
6,272
5,688
5,978
6,135
12,120
16,136
17,398
15,201
14,555
12,840
10,866
11,018
11,206
10,630
10,287
12,438
11,507
14,806
25,343
27,867
18,237
24,772
26,659
30,484
35,371
39,088
34,684
34,379
38,963
37,744
36,737
35,019
34,097
41,257
43,259
51,340
70,772
86,534
79,605
61,239
73,267
79,331
70,129
70,263
75,688
72,272

72,272

75,688

70,263

70,129

79,331

73,267

61,239

79,605

86,534

70,772

51,340

43,259

41,257

34,097

35,019

36,737

37,744

38,963

34,379

34,684

39,088

35,371

30,484

26,659

24,772

18,237

27,867

25,343

14,806

11,507

12,438

10,287

10,630

11,206

11,018

10,866

12,840

14,555

15,201

17,398

16,136

12,120

6,135

5,978

5,688

6,272

23,380

22,982

22,379

7,019

10,813

9,034

8,282

4,970

4,324

3,419

337

4,294

4,612

5,112

5,310

5,077

4,908

10,740

13,699

6,953

14,457

9,420

11,440

8,328

9,420

13,713

6,529

7,377

12,410

17,383

8,916

9,670

8,051

14,183

9,852

11,342

16,269

18,806

55,328

53,725

13,126

11,813

10,824

414

21,543

20,619

28,010

31,993

34,326

11,619

3,982

3,353

2,100

5,700

> Long-term Assets

0
0
5,100
22,800
37,248
100,555
114,913
213,446
250,405
221,138
325,965
337,596
361,245
402,789
425,286
367,275
389,648
415,131
450,144
324,258
327,804
346,531
329,101
291,093
309,989
310,141
311,457
259,124
192,111
158,260
119,149
0
0
0
111,990
115,941
115,510
124,165
167,467
169,202
140,711
155,889
134,300
130,196
94,450
85,849
83,148
77,864
99,277
109,476
109,708
113,559
121,472
101,781
110,904
115,366
88,642
94,296
93,257
102,643
37,729
232,030
227,012
222,157
214,712
205,228
199,401
190,666
178,247
166,581
154,945
145,881
137,696
166,192
164,309
158,379
252,033
336,745
344,485
342,335
336,083
329,012
320,913
314,885
617,084
597,041
577,939
564,881
552,814
542,539
532,796
522,498
584,633
582,283
577,968
579,421
575,676
564,511
566,327
565,549
574,058
584,415

584,415

574,058

565,549

566,327

564,511

575,676

579,421

577,968

582,283

584,633

522,498

532,796

542,539

552,814

564,881

577,939

597,041

617,084

314,885

320,913

329,012

336,083

342,335

344,485

336,745

252,033

158,379

164,309

166,192

137,696

145,881

154,945

166,581

178,247

190,666

199,401

205,228

214,712

222,157

227,012

232,030

37,729

102,643

93,257

94,296

88,642

115,366

110,904

101,781

121,472

113,559

109,708

109,476

99,277

77,864

83,148

85,849

94,450

130,196

134,300

155,889

140,711

169,202

167,467

124,165

115,510

115,941

111,990

119,149

158,260

192,111

259,124

311,457

310,141

309,989

291,093

329,101

346,531

327,804

324,258

450,144

415,131

389,648

367,275

425,286

402,789

361,245

337,596

325,965

221,138

250,405

213,446

114,913

100,555

37,248

22,800

5,100

Property Plant Equipment

0
0
4,900
6,500
10,050
11,010
18,198
26,750
37,585
46,895
52,258
57,251
57,966
62,342
54,807
99,551
97,907
82,282
78,391
73,767
70,639
67,193
63,736
59,767
57,485
54,462
51,760
50,438
49,236
47,945
47,801
46,499
44,820
45,020
46,499
43,156
41,696
41,524
41,579
43,348
44,113
43,843
43,204
44,229
43,810
43,848
43,457
43,572
43,397
42,722
42,364
41,877
41,825
24,660
25,235
25,180
9,214
9,510
11,220
23,644
25,807
49,416
47,209
46,554
46,258
43,568
42,399
39,862
35,594
32,948
30,439
29,580
30,058
30,599
30,409
30,240
38,627
68,565
86,487
78,519
76,224
74,499
73,057
73,554
133,189
125,132
115,976
110,087
104,455
101,061
97,411
91,931
86,698
83,294
77,529
86,032
82,221
78,443
81,541
81,187
90,278
94,722

94,722

90,278

81,187

81,541

78,443

82,221

86,032

77,529

83,294

86,698

91,931

97,411

101,061

104,455

110,087

115,976

125,132

133,189

73,554

73,057

74,499

76,224

78,519

86,487

68,565

38,627

30,240

30,409

30,599

30,058

29,580

30,439

32,948

35,594

39,862

42,399

43,568

46,258

46,554

47,209

49,416

25,807

23,644

11,220

9,510

9,214

25,180

25,235

24,660

41,825

41,877

42,364

42,722

43,397

43,572

43,457

43,848

43,810

44,229

43,204

43,843

44,113

43,348

41,579

41,524

41,696

43,156

46,499

45,020

44,820

46,499

47,801

47,945

49,236

50,438

51,760

54,462

57,485

59,767

63,736

67,193

70,639

73,767

78,391

82,282

97,907

99,551

54,807

62,342

57,966

57,251

52,258

46,895

37,585

26,750

18,198

11,010

10,050

6,500

4,900

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
104,364
0
1,021
1,021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,922
64,537
69,458
70,877
70,877
70,877
70,877
70,877
70,877
70,877
70,877
70,877
80,713
82,680
80,216
118,554
130,988
129,244
139,082
139,082
137,799
138,577
138,577
332,841
330,184
331,084
331,159
331,159
331,159
331,159
331,159
387,808
395,246
400,144
400,144
400,144
393,495
394,668
394,755
392,955
395,606

395,606

392,955

394,755

394,668

393,495

400,144

395,246

387,808

331,159

331,084

330,184

332,841

138,577

137,799

139,082

129,244

130,988

118,554

80,216

82,680

80,713

70,877

69,458

64,537

57,922

1,021

104,364

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
64,548
62,771
71,577
75,561
65,065
0
69,171
66,776
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

66,776

69,171

65,065

75,561

71,577

62,771

64,548

Intangible Assets

0
0
0
0
0
0
0
49,782
43,704
36,692
125,910
113,886
102,034
0
1,090
1,021
1,021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,500
0
0
0
4,906
4,388
4,179
4,291
5,106
5,003
4,639
4,273
4,243
3,957
109,146
97,205
87,459
78,710
69,880
61,096
52,132
43,241
35,138
27,425
19,762
11,707
29,854
27,766
25,337
67,328
92,925
85,406
77,092
70,023
63,544
57,362
51,112
96,087
86,740
77,152
68,394
59,903
51,748
43,893
36,038
45,898
40,945
36,689
32,515
28,565
22,984
19,622
16,063
13,857
13,104

13,104

13,857

16,063

19,622

22,984

28,565

32,515

36,689

40,945

45,898

36,038

43,893

51,748

59,903

68,394

77,152

86,740

96,087

51,112

57,362

63,544

70,023

77,092

85,406

92,925

67,328

25,337

27,766

29,854

11,707

19,762

27,425

35,138

43,241

52,132

61,096

69,880

78,710

87,459

97,205

109,146

3,957

4,243

4,273

4,639

5,003

5,106

4,291

4,179

4,388

4,906

5,500

1,021

1,090

102,034

113,886

125,910

36,692

43,704

49,782

Other Assets

0
0
0
0
0
0
96,715
186,696
212,820
174,243
273,707
280,345
303,279
340,447
370,479
267,724
291,741
332,849
371,753
250,491
257,165
279,338
265,365
231,326
252,504
255,679
259,697
208,686
142,875
110,315
71,348
65,491
55,946
51,217
52,934
72,785
73,814
82,641
125,888
125,854
96,598
112,046
91,096
85,967
50,640
42,001
39,691
34,292
55,880
66,754
67,344
71,682
79,647
77,121
85,669
90,301
79,428
84,786
82,037
78,999
11,922
182,614
179,803
177,022
168,454
161,660
157,002
150,804
142,653
133,633
124,506
116,301
107,638
135,593
133,900
128,139
213,406
268,180
43,348
47,642
50,754
53,170
51,917
51,642
54,967
54,985
53,727
55,241
57,297
58,571
60,333
63,370
64,229
62,798
63,606
60,730
64,746
69,589
0
73,544
76,968
0

76,968

73,544

69,589

64,746

60,730

63,606

62,798

64,229

63,370

60,333

58,571

57,297

55,241

53,727

54,985

54,967

51,642

51,917

53,170

50,754

47,642

43,348

268,180

213,406

128,139

133,900

135,593

107,638

116,301

124,506

133,633

142,653

150,804

157,002

161,660

168,454

177,022

179,803

182,614

11,922

78,999

82,037

84,786

79,428

90,301

85,669

77,121

79,647

71,682

67,344

66,754

55,880

34,292

39,691

42,001

50,640

85,967

91,096

112,046

96,598

125,854

125,888

82,641

73,814

72,785

52,934

51,217

55,946

65,491

71,348

110,315

142,875

208,686

259,697

255,679

252,504

231,326

265,365

279,338

257,165

250,491

371,753

332,849

291,741

267,724

370,479

340,447

303,279

280,345

273,707

174,243

212,820

186,696

96,715

> Total Liabilities

0
0
21,000
29,900
36,611
38,535
66,795
96,909
90,452
116,258
132,143
139,595
130,912
340,006
403,384
346,793
351,552
343,610
346,555
351,021
335,612
338,348
349,508
349,715
348,968
341,497
343,824
335,602
324,831
330,348
326,560
322,500
326,900
117,427
322,537
125,672
119,443
119,518
112,110
133,707
141,186
133,375
110,757
105,127
115,104
115,817
105,857
110,750
101,706
114,369
106,586
109,687
92,211
99,466
105,564
104,835
93,067
97,095
94,012
122,279
125,952
333,062
342,257
369,720
345,940
341,195
315,619
324,425
295,116
297,651
278,706
284,652
272,374
364,177
368,795
376,639
462,447
615,189
627,560
657,516
614,753
596,078
585,542
640,887
957,943
963,726
957,052
973,690
949,583
927,912
918,540
955,625
936,479
943,201
925,581
978,167
947,177
977,609
965,207
1,024,955
998,032
1,034,474

1,034,474

998,032

1,024,955

965,207

977,609

947,177

978,167

925,581

943,201

936,479

955,625

918,540

927,912

949,583

973,690

957,052

963,726

957,943

640,887

585,542

596,078

614,753

657,516

627,560

615,189

462,447

376,639

368,795

364,177

272,374

284,652

278,706

297,651

295,116

324,425

315,619

341,195

345,940

369,720

342,257

333,062

125,952

122,279

94,012

97,095

93,067

104,835

105,564

99,466

92,211

109,687

106,586

114,369

101,706

110,750

105,857

115,817

115,104

105,127

110,757

133,375

141,186

133,707

112,110

119,518

119,443

125,672

322,537

117,427

326,900

322,500

326,560

330,348

324,831

335,602

343,824

341,497

348,968

349,715

349,508

338,348

335,612

351,021

346,555

343,610

351,552

346,793

403,384

340,006

130,912

139,595

132,143

116,258

90,452

96,909

66,795

38,535

36,611

29,900

21,000

> Total Current Liabilities

0
0
18,400
29,900
36,611
38,535
66,795
96,603
90,146
115,992
131,877
139,329
130,646
139,740
203,051
146,521
151,280
119,370
123,680
129,773
112,931
118,789
131,153
128,154
129,359
123,055
127,529
104,904
98,260
306,539
304,873
299,500
305,300
93,276
299,481
104,281
99,014
100,287
94,676
116,463
124,976
118,785
97,569
93,027
104,320
106,033
96,752
99,452
93,809
107,060
99,154
99,853
82,212
90,805
96,799
96,513
84,893
88,125
84,604
112,502
111,214
209,689
220,584
246,308
224,708
225,579
223,222
235,430
208,619
216,764
201,404
211,773
204,356
237,899
245,216
255,822
263,779
346,274
363,706
359,872
322,040
311,568
302,747
356,029
411,451
422,957
374,529
397,821
435,611
422,242
414,895
455,700
455,060
467,680
457,790
500,181
502,699
529,102
526,846
575,501
528,718
548,966

548,966

528,718

575,501

526,846

529,102

502,699

500,181

457,790

467,680

455,060

455,700

414,895

422,242

435,611

397,821

374,529

422,957

411,451

356,029

302,747

311,568

322,040

359,872

363,706

346,274

263,779

255,822

245,216

237,899

204,356

211,773

201,404

216,764

208,619

235,430

223,222

225,579

224,708

246,308

220,584

209,689

111,214

112,502

84,604

88,125

84,893

96,513

96,799

90,805

82,212

99,853

99,154

107,060

93,809

99,452

96,752

106,033

104,320

93,027

97,569

118,785

124,976

116,463

94,676

100,287

99,014

104,281

299,481

93,276

305,300

299,500

304,873

306,539

98,260

104,904

127,529

123,055

129,359

128,154

131,153

118,789

112,931

129,773

123,680

119,370

151,280

146,521

203,051

139,740

130,646

139,329

131,877

115,992

90,146

96,603

66,795

38,535

36,611

29,900

18,400

Short-term Debt

0
0
1,300
1,600
1,498
14,515
19,905
23,976
22,700
25,568
40,207
39,405
21,026
0
0
0
48,401
48,253
0
50,182
46,649
42,627
2,826
47,045
1,884
1,413
942
471
39,967
200,000
200,000
0
0
0
200,000
45,286
46,610
47,624
46,254
51,508
44,092
40,585
33,080
36,818
42,398
4,392
3,242
29,915
30,196
39,170
36,581
35,413
27,647
27,949
2,003
29,525
26,967
26,907
26,562
33,301
31,511
4,063
28,875
29,688
30,500
8,125
9,750
11,375
13,000
14,625
16,250
17,875
19,269
10,020
11,149
12,280
17,863
22,426
24,720
9,007
9,008
9,009
9,009
9,011
34,290
34,735
35,016
35,712
71,075
38,138
40,490
42,464
44,597
46,682
46,749
47,305
48,569
47,914
47,753
45,173
20,108
20,011

20,011

20,108

45,173

47,753

47,914

48,569

47,305

46,749

46,682

44,597

42,464

40,490

38,138

71,075

35,712

35,016

34,735

34,290

9,011

9,009

9,008

9,007

24,720

22,426

17,863

12,280

11,149

10,020

19,269

17,875

16,250

14,625

13,000

11,375

9,750

8,125

30,500

29,688

28,875

4,063

31,511

33,301

26,562

26,907

26,967

29,525

2,003

27,949

27,647

35,413

36,581

39,170

30,196

29,915

3,242

4,392

42,398

36,818

33,080

40,585

44,092

51,508

46,254

47,624

46,610

45,286

200,000

39,967

471

942

1,413

1,884

47,045

2,826

42,627

46,649

50,182

48,253

48,401

21,026

39,405

40,207

25,568

22,700

23,976

19,905

14,515

1,498

1,600

1,300

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
121,563
0
0
0
11,375
0
0
0
17,628
19,269
10,020
11,149
12,280
17,863
22,426
24,720
9,007
9,008
9,009
9,009
9,011
16,523
16,814
16,819
16,516
51,515
18,912
21,314
23,721
26,144
28,542
30,945
33,349
35,764
35,819
35,872
34,326
9,325
9,325

9,325

34,326

35,872

35,819

35,764

33,349

30,945

28,542

26,144

23,721

21,314

18,912

51,515

16,516

16,819

16,814

16,523

9,011

9,009

9,008

9,007

24,720

22,426

17,863

12,280

11,149

10,020

19,269

17,628

11,375

121,563

Accounts payable

0
0
6,300
13,400
13,167
14,150
27,177
39,023
33,062
41,183
37,731
35,890
50,230
37,139
36,740
29,215
35,951
22,331
23,232
19,020
9,005
16,406
22,560
18,995
20,444
22,561
22,040
18,283
17,815
22,244
21,562
20,138
24,353
16,739
20,138
21,303
16,783
16,377
11,793
16,921
24,353
27,722
15,414
12,771
16,579
22,181
18,853
18,543
17,329
16,109
13,945
15,092
12,181
16,347
19,455
19,437
11,820
11,341
10,336
27,163
28,451
54,422
36,138
37,308
29,994
45,503
46,378
40,135
29,933
25,536
21,127
30,711
28,332
26,841
35,629
31,587
50,567
73,553
90,800
75,689
43,873
34,977
49,143
65,704
63,519
65,995
52,981
48,439
59,440
53,677
57,165
60,142
63,394
58,831
68,504
84,338
84,848
86,350
95,960
99,724
80,003
87,790

87,790

80,003

99,724

95,960

86,350

84,848

84,338

68,504

58,831

63,394

60,142

57,165

53,677

59,440

48,439

52,981

65,995

63,519

65,704

49,143

34,977

43,873

75,689

90,800

73,553

50,567

31,587

35,629

26,841

28,332

30,711

21,127

25,536

29,933

40,135

46,378

45,503

29,994

37,308

36,138

54,422

28,451

27,163

10,336

11,341

11,820

19,437

19,455

16,347

12,181

15,092

13,945

16,109

17,329

18,543

18,853

22,181

16,579

12,771

15,414

27,722

24,353

16,921

11,793

16,377

16,783

21,303

20,138

16,739

24,353

20,138

21,562

22,244

17,815

18,283

22,040

22,561

20,444

18,995

22,560

16,406

9,005

19,020

23,232

22,331

35,951

29,215

36,740

37,139

50,230

35,890

37,731

41,183

33,062

39,023

27,177

14,150

13,167

13,400

6,300

Other Current Liabilities

0
0
10,800
14,900
16,132
2,189
6,582
11,562
8,250
9,668
7,611
6,662
28,530
67,558
124,899
76,534
21,741
5,293
52,953
12,273
8,064
8,983
51,074
8,440
56,439
51,019
55,707
49,462
6,232
46,815
49,211
75,416
80,977
76,537
43,937
5,532
2,843
2,722
2,751
2,612
2,742
2,847
4,459
3,559
2,763
31,390
29,495
3,097
2,458
1,693
1,319
3,183
1,753
710
25,239
463
347
5,032
1,774
1,466
572
57,585
60,171
72,585
65,555
66,426
58,201
66,494
57,998
69,378
63,382
63,436
55,829
78,301
75,262
89,382
104,644
136,631
130,445
144,311
131,168
129,343
108,143
137,084
131,493
141,292
111,632
123,444
112,766
132,136
121,740
140,682
130,262
137,432
120,157
130,276
116,441
133,947
114,572
148,129
135,682
140,766

140,766

135,682

148,129

114,572

133,947

116,441

130,276

120,157

137,432

130,262

140,682

121,740

132,136

112,766

123,444

111,632

141,292

131,493

137,084

108,143

129,343

131,168

144,311

130,445

136,631

104,644

89,382

75,262

78,301

55,829

63,436

63,382

69,378

57,998

66,494

58,201

66,426

65,555

72,585

60,171

57,585

572

1,466

1,774

5,032

347

463

25,239

710

1,753

3,183

1,319

1,693

2,458

3,097

29,495

31,390

2,763

3,559

4,459

2,847

2,742

2,612

2,751

2,722

2,843

5,532

43,937

76,537

80,977

75,416

49,211

46,815

6,232

49,462

55,707

51,019

56,439

8,440

51,074

8,983

8,064

12,273

52,953

5,293

21,741

76,534

124,899

67,558

28,530

6,662

7,611

9,668

8,250

11,562

6,582

2,189

16,132

14,900

10,800

> Long-term Liabilities

0
0
2,600
0
0
0
0
306
306
266
266
266
266
200,266
200,333
200,272
200,272
224,240
222,875
221,248
222,681
219,559
218,355
221,561
219,609
218,442
216,295
230,698
226,571
23,809
21,687
0
0
0
23,056
21,391
20,429
19,231
17,434
17,244
16,210
14,590
13,188
12,100
10,784
9,784
9,105
11,298
7,897
7,309
7,432
9,834
9,999
8,661
8,765
8,322
8,174
8,970
9,408
9,777
14,738
123,373
121,673
123,412
121,232
115,616
92,397
88,995
86,497
80,887
77,302
72,879
68,018
126,278
123,579
120,817
198,668
268,915
263,854
297,644
292,713
284,510
282,795
284,858
546,492
540,769
582,523
575,869
513,972
505,670
503,645
499,925
481,419
475,521
467,791
477,986
444,478
448,507
438,361
449,454
469,314
485,508

485,508

469,314

449,454

438,361

448,507

444,478

477,986

467,791

475,521

481,419

499,925

503,645

505,670

513,972

575,869

582,523

540,769

546,492

284,858

282,795

284,510

292,713

297,644

263,854

268,915

198,668

120,817

123,579

126,278

68,018

72,879

77,302

80,887

86,497

88,995

92,397

115,616

121,232

123,412

121,673

123,373

14,738

9,777

9,408

8,970

8,174

8,322

8,765

8,661

9,999

9,834

7,432

7,309

7,897

11,298

9,105

9,784

10,784

12,100

13,188

14,590

16,210

17,244

17,434

19,231

20,429

21,391

23,056

21,687

23,809

226,571

230,698

216,295

218,442

219,609

221,561

218,355

219,559

222,681

221,248

222,875

224,240

200,272

200,333

200,266

266

306

2,600

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,125
93,500
91,875
90,250
81,000
58,750
55,500
52,250
47,375
42,500
37,625
32,621
87,127
83,775
80,422
149,729
160,712
153,958
188,749
176,498
174,246
171,993
169,739
353,406
348,916
399,704
0
335,461
328,941
322,402
315,865
297,379
288,458
279,514
270,570
231,640
222,669
198,188
187,591
0
0

187,591

198,188

222,669

231,640

270,570

279,514

288,458

297,379

315,865

322,402

328,941

335,461

399,704

348,916

353,406

169,739

171,993

174,246

176,498

188,749

153,958

160,712

149,729

80,422

83,775

87,127

32,621

37,625

42,500

47,375

52,250

55,500

58,750

81,000

90,250

91,875

93,500

95,125

Other Liabilities

0
0
0
0
0
0
0
306
306
266
266
266
266
266
333
272
272
24,240
22,874
20,575
22,681
19,559
18,355
20,799
18,847
17,530
15,459
29,941
25,814
22,992
20,857
22,477
21,014
23,497
22,208
20,703
19,741
18,922
17,044
16,841
15,757
14,087
12,626
11,536
10,198
9,164
8,392
10,567
7,790
7,201
7,320
9,741
9,881
8,537
8,635
8,202
8,174
8,970
9,408
9,777
14,738
28,248
28,173
30,273
30,982
34,616
31,075
30,516
31,023
30,041
30,861
30,561
30,268
33,536
33,664
33,819
41,735
103,040
109,896
108,895
116,215
110,264
110,802
115,119
131,547
133,255
128,964
131,046
132,097
134,670
143,739
151,545
155,296
161,626
164,358
174,160
181,547
195,563
0
230,018
243,335
0

243,335

230,018

195,563

181,547

174,160

164,358

161,626

155,296

151,545

143,739

134,670

132,097

131,046

128,964

133,255

131,547

115,119

110,802

110,264

116,215

108,895

109,896

103,040

41,735

33,819

33,664

33,536

30,268

30,561

30,861

30,041

31,023

30,516

31,075

34,616

30,982

30,273

28,173

28,248

14,738

9,777

9,408

8,970

8,174

8,202

8,635

8,537

9,881

9,741

7,320

7,201

7,790

10,567

8,392

9,164

10,198

11,536

12,626

14,087

15,757

16,841

17,044

18,922

19,741

20,703

22,208

23,497

21,014

22,477

20,857

22,992

25,814

29,941

15,459

17,530

18,847

20,799

18,355

19,559

22,681

20,575

22,874

24,240

272

333

266

306

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,672
7,687
7,759
7,559
7,284
0
8,007
8,270
8,156
18,335
19,667
22,942
21,968
23,940
25,713
26,210
25,169
24,976
26,168
26,619
26,669
30,134
29,996
31,869
35,704
43,856
44,456
49,795
52,108
49,553
53,113
60,969
93,628
99,016
99,032
0
107,909
113,494
125,734
137,000
143,202
152,616
157,986
171,074
16,800
192,278
203,464
226,771
21,300
0

21,300

226,771

203,464

192,278

16,800

171,074

157,986

152,616

143,202

137,000

125,734

113,494

107,909

99,032

99,016

93,628

60,969

53,113

49,553

52,108

49,795

44,456

43,856

35,704

31,869

29,996

30,134

26,669

26,619

26,168

24,976

25,169

26,210

25,713

23,940

21,968

22,942

19,667

18,335

8,156

8,270

8,007

7,284

7,559

7,759

7,687

7,672

> Total Stockholder Equity

0
0
12,300
141,900
147,591
329,418
340,581
419,021
438,459
476,484
534,392
548,762
520,556
514,624
378,052
388,958
388,908
371,537
368,172
199,236
203,486
227,286
229,067
229,558
236,227
246,850
244,962
248,012
255,117
257,119
249,598
236,181
223,735
220,849
236,181
216,225
223,530
230,292
233,292
232,054
132,285
139,890
138,100
141,510
138,362
139,140
144,505
149,195
155,730
164,930
161,169
161,286
164,079
168,780
173,002
179,640
196,846
188,308
184,421
189,145
193,018
184,393
165,537
156,712
143,110
134,116
115,759
104,235
98,371
95,136
90,285
90,197
90,735
85,820
87,786
106,707
135,437
111,719
112,925
112,732
117,131
115,871
125,968
115,987
93,849
50,927
16,400
5,398
9,911
17,925
35,136
54,468
72,325
69,599
99,263
90,343
110,603
84,567
103,192
116,752
108,482
108,184

108,184

108,482

116,752

103,192

84,567

110,603

90,343

99,263

69,599

72,325

54,468

35,136

17,925

9,911

5,398

16,400

50,927

93,849

115,987

125,968

115,871

117,131

112,732

112,925

111,719

135,437

106,707

87,786

85,820

90,735

90,197

90,285

95,136

98,371

104,235

115,759

134,116

143,110

156,712

165,537

184,393

193,018

189,145

184,421

188,308

196,846

179,640

173,002

168,780

164,079

161,286

161,169

164,930

155,730

149,195

144,505

139,140

138,362

141,510

138,100

139,890

132,285

232,054

233,292

230,292

223,530

216,225

236,181

220,849

223,735

236,181

249,598

257,119

255,117

248,012

244,962

246,850

236,227

229,558

229,067

227,286

203,486

199,236

368,172

371,537

388,908

388,958

378,052

514,624

520,556

548,762

534,392

476,484

438,459

419,021

340,581

329,418

147,591

141,900

12,300

Common Stock

0
0
0
0
49
52
52
106
107
107
107
640,655
644,735
647,653
650,189
653,547
655,489
655,572
657,912
652,091
653,544
682,800
685,418
687,216
688,621
690,088
691,479
693,158
696,397
699,317
702,000
124
930,341
932,097
927,800
934,500
937,314
939,700
941,500
100
945,023
946,286
128
128
129
129
129
130
130
131
131
132
816,546
817,905
133
134
95
94
93
94
94
94
96
97
98
99
100
100
101
103
105
105
107
108
110
111
113
114
116
116
118
119
121
122
124
125
127
127
130
130
133
133
136
137
139
140
142
142
143
144
146
147

147

146

144

143

142

140

139

137

136

133

130

127

125

124

122

121

119

118

116

114

113

111

110

108

107

105

103

101

100

134

133

817,905

816,546

132

131

130

129

128

946,286

945,023

100

941,500

939,700

937,314

934,500

927,800

932,097

930,341

124

702,000

699,317

696,397

693,158

691,479

690,088

688,621

687,216

685,418

682,800

653,544

652,091

657,912

655,572

655,489

653,547

650,189

647,653

644,735

640,655

107

106

Retained Earnings Total Equity

-855,998

-881,425

-903,556

-921,487

-934,072

-939,482

-952,306

-965,647

-978,343

-988,669

-992,141

-989,091

-959,062

-914,710

-891,172

-853,434

-836,379

-829,447

-836,646

-828,078

-822,446

-808,833

-776,910

-800,257

-812,434

-806,830

-798,219

-791,740

-789,400

-778,616

-771,382

-759,856

-744,196

-720,648

-707,543

-688,213

-671,982

-646,925

-630,938

-630,903

-634,087

-627,661

-640,576

-648,386

-650,759

-654,865

Accumulated Other Comprehensive Income

0
0
-5,200
-300
-270
-521
-992
-701
-125
324
-23,162
-19,582
-15,860
-14,058
-13,367
-8,316
-5,577
-3,292
-1,365
598
780
930
1,199
-2,457
-1,319
-2,113
-4,135
-2,887
-3,374
-3,133
-2,358
-3,200
-800
-96,298
-1,567
572
1,472
1,716
3,049
-723
-2,440
1,367
264
1,323
2,294
2,124
1,677
1,100
2,721
2,455
3,367
3,703
2,398
1,634
2,150
-861
283
58
-147
-1,377
-843
57
-76
-439
-1,262
-1,884
-1,798
-1,291
-2,155
-2,576
-2,277
-2,874
-2,748
-3,848
-3,099
-2,302
-1,764
-1,278
-471
-1,703
-2,697
-2,725
-2,549
-2,473
-3,371
-2,485
-6,388
-6,378
-4,936
-2,670
-3,012
-2,811
-3,722
-2,791
-1,320
-3,055
-5,170
-13,546
-12,922
-13,192
-16,096
-12,058

-12,058

-16,096

-13,192

-12,922

-13,546

-5,170

-3,055

-1,320

-2,791

-3,722

-2,811

-3,012

-2,670

-4,936

-6,378

-6,388

-2,485

-3,371

-2,473

-2,549

-2,725

-2,697

-1,703

-471

-1,278

-1,764

-2,302

-3,099

-3,848

-2,748

-2,874

-2,277

-2,576

-2,155

-1,291

-1,798

-1,884

-1,262

-439

-76

-843

-1,377

-147

283

-861

2,150

1,634

2,398

3,703

3,367

2,455

2,721

1,100

1,677

2,124

2,294

1,323

264

1,367

-2,440

-723

3,049

1,716

1,472

572

-1,567

-96,298

-800

-3,200

-2,358

-3,133

-3,374

-2,887

-4,135

-2,113

-1,319

-2,457

1,199

930

780

598

-1,365

-3,292

-5,577

-8,316

-13,367

-14,058

-15,860

-19,582

-23,162

324

-125

-701

-992

-521

-270

-300

-5,200

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
966,080
967,438
968,771
970,609
824,129
0
818,562
821,331
824,705
831,167
837,499
845,267
851,817
856,549
861,653
865,282
871,807
876,225
881,857
884,706
891,595
896,390
903,209
909,155
913,998
921,716
935,726
942,397
956,356
962,924
979,775
986,772
1,003,268
1,008,176
1,024,836
0
1,046,921
1,055,719
1,069,797
1,078,602
1,084,671
1,092,646
1,108,013
1,115,416
1,125,204
1,139,416
1,160,289
1,173,744
0
0

1,173,744

1,160,289

1,139,416

1,125,204

1,115,416

1,108,013

1,092,646

1,084,671

1,078,602

1,069,797

1,055,719

1,046,921

1,024,836

1,008,176

1,003,268

986,772

979,775

962,924

956,356

942,397

935,726

921,716

913,998

909,155

903,209

896,390

891,595

884,706

881,857

876,225

871,807

865,282

861,653

856,549

851,817

845,267

837,499

831,167

824,705

821,331

818,562

824,129

970,609

968,771

967,438

966,080

Treasury Stock

-187,946

-162,893

-137,889

-88,086

-68,087

-43,113

-40,179

-15,000

-149,666

-149,665

-149,734

-48,303

-44,901

-33,700

-20,606

-6,809

Other Stockholders Equity

0
0
43,900
165,700
174,471
349,940
351,578
431,513
449,402
476,381
604,404
4,316
0
632,830
637,803
0
647,323
649,189
653,093
0
652,393
682,219
685,158
15
688,614
690,086
691,479
690,271
696,397
-6,809
681,371
0
0
0
894,135
886,238
889,013
891,391
893,218
894,980
795,289
-149,665
797,979
799,447
800,808
803,136
805,271
807,126
809,328
809,864
812,032
813,899
816,414
817,772
819,105
820,943
824,129
820,023
818,562
821,331
824,705
831,167
837,499
845,267
851,817
856,549
861,653
865,282
871,807
876,225
881,857
884,706
891,595
896,390
903,209
909,155
913,998
921,716
935,726
942,397
956,356
947,924
964,775
971,772
988,268
967,997
981,723
991,928
1,003,808
1,012,606
1,026,684
1,035,489
1,041,558
1,024,559
1,039,926
1,027,330
1,037,118
1,001,527
997,396
985,798
951,754
943,429

943,429

951,754

985,798

997,396

1,001,527

1,037,118

1,027,330

1,039,926

1,024,559

1,041,558

1,035,489

1,026,684

1,012,606

1,003,808

991,928

981,723

967,997

988,268

971,772

964,775

947,924

956,356

942,397

935,726

921,716

913,998

909,155

903,209

896,390

891,595

884,706

881,857

876,225

871,807

865,282

861,653

856,549

851,817

845,267

837,499

831,167

824,705

821,331

818,562

820,023

824,129

820,943

819,105

817,772

816,414

813,899

812,032

809,864

809,328

807,126

805,271

803,136

800,808

799,447

797,979

-149,665

795,289

894,980

893,218

891,391

889,013

886,238

894,135

681,371

-6,809

696,397

690,271

691,479

690,086

688,614

685,158

682,219

652,393

653,093

649,189

647,323

637,803

632,830

4,316

604,404

476,381

449,402

431,513

351,578

349,940

174,471

165,700

43,900

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30
Accounts Payable	99,724	84,338	60,142	48,439	65,704	75,689	31,587	30,711	40,135	37,308	27,163	19,437	15,092	18,543	12,771	16,921	20,138	20,138	18,283	18,995	19,020	29,215	35,890	39,023	13,400	10,000
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-13,192	-3,055	-2,811	-6,378	-2,473	-1,703	-2,302	-2,874	-1,291	-439	-1,377	-861	3,703	1,100	1,323	-723	-1,567	-2,000	-2,887	-2,457	598	-8,316	-19,582	-701	-300	-1,800
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	42,692	47,212	51,258	69,434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	144	140	133	127	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	1,173,744	1,115,416	1,078,602	0	986,772	942,397	909,155	884,706	865,282	845,267	821,331	970,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	234,826	194,522	246,894	193,872	169,607	121,139	130,450	94,122	76,225	73,190	95,803	54,596	49,972	49,004	46,195	70,370	92,598	92,600	127,470	59,164	44,340	71,830	87,722	116,721	107,100	9,500
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	234,826	194,522	246,894	193,872	169,607	121,139	130,450	94,122	76,225	105,882	138,837	77,954	91,329	113,858	55,171	113,292	390,324	0	255,359	221,242	163,617	236,497	157,096	183,361	123,500	9,500
Common Stock	144	140	133	127	122	116	111	105	100	97	94	134	132	130	128	943,300	927,800	124	693,158	687,216	652,091	653,547	640,655	106	0	0
Common Stock Shares Outstanding	133,649	133,494	127,669	119,814	117,954	114,221	108,273	103,074	99,000	95,515	95,044	94,490	92,795	89,477	94,284	115,784	123,049	123,000	124,166	118,348	115,186	112,925	108,353	110,654	18,924	8,758
Common Stock Total Equity	144	140	133	127	122	116	111	105	100	97	94	134	100	100	100	943,300	927,800	927,800	693,200	687,200	652,100	653,547	640,655	106	0	0
Current Deferred Revenue	282,475	238,262	212,412	190,226	144,230	130,865	122,573	99,751	117,426	106,727	50,572	47,088	46,165	47,897	39,879	45,422	35,406	0	36,688	53,674	48,298	40,772	57,372	22,042	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	226,771	171,074	137,000	0	6,500	4,300	2,500	0	26,210	22,942	8,270	7,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	394,755	400,144	331,159	331,159	138,577	139,082	80,216	70,877	70,877	69,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	16,063	32,515	36,038	68,394	51,112	77,092	25,337	19,762	52,132	87,459	4,243	5,106	4,906	0	0	0	0	0	0	0	0	1,021	113,886	49,782	0	0
Inventory	89,024	49,231	32,885	62,589	63,589	63,867	45,880	40,989	58,014	57,109	16,167	26,609	21,583	21,842	12,380	13,942	19,303	19,300	25,943	25,889	18,710	24,627	60,529	23,801	2,600	100
Liabilities And Stockholders Equity	1,141,707	1,068,510	1,010,093	979,088	756,874	770,248	483,346	374,849	428,660	526,432	311,424	284,475	270,973	259,945	246,637	365,761	558,718	558,700	583,614	579,273	550,257	735,751	688,357	515,930	171,800	33,700
Long Term Debt	187,591	270,570	315,865	394,585	169,739	188,749	80,422	37,625	55,500	91,875	0	0	0	0	0	0	0	0	200,000	200,000	200,000	200,000	0	0	0	0
Long Term Debt Total	187,591	270,570	315,865	0	169,739	188,749	80,422	37,625	55,500	91,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	66,776	75,561	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
Net Debt	29,783	156,609	143,950	286,663	9,143	76,617	-37,748	-38,622	-9,350	48,373	-95,803	-54,596	-49,972	-49,004	-46,195	-70,370	107,402	107,400	72,530	140,836	155,660	128,170	-87,422	-116,415	-105,500	-5,500
Net Invested Capital	338,669	394,262	394,054	416,499	294,737	310,488	199,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	182,045	184,097	156,476	122,727	174,414	212,423	120,770	81,419	92,737	124,664	47,642	41,166	33,689	42,057	44,278	64,417	27,681	27,700	30,778	32,998	26,794	51,344	75,738	60,996	20,800	7,800
Net Tangible Assets	-262,221	-342,316	-312,729	-394,155	-73,702	-103,442	20,125	-442	104,235	156,712	184,902	174,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	657	-11,092	31,895	16,386	85,960	68,041	69,145	17,195	2,564	57,967	96,279	72,596	57,918	82,629	23,414	80,096	147,247	147,200	219,586	160,026	96,226	221,955	211,432	205,881	119,100	13,700
Non Current Assets Total	565,549	579,421	522,498	564,881	314,885	342,335	158,379	145,881	190,666	222,157	102,643	115,366	113,202	77,864	130,196	169,202	111,990	0	259,124	291,093	324,258	367,275	337,596	213,446	22,800	4,700
Non Current Liabilities Other	3,247	3,086	14,545	21,904	44,546	45,849	8,526	8,635	7,285	8,595	1,507	643	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	449,454	477,986	499,925	575,869	284,858	297,644	120,817	72,879	88,995	123,412	9,777	8,322	9,834	11,298	12,100	17,244	23,056	0	230,698	221,561	221,248	200,272	266	306	0	2,500
Non Currrent Assets Other	73,544	53,013	63,370	55,241	51,642	47,642	22,586	25,662	27,795	18,686	7,594	8,875	10,090	15,731	13,736	125,600	64,991	22,700	208,256	230,440	249,882	176,086	126,431	136,914	16,300	200
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	73,544	60,730	63,370	55,241	51,642	47,642	25,065	25,236	27,795	18,686	7,980	9,634	11,128	15,731	13,736	13,474	20,102	22,710	23,641	26,896	11,951	103,143	132,053	85,070	0	0
Other Current Assets	70,263	61,239	51,340	35,019	34,379	30,484	27,867	12,438	11,018	15,201	6,135	23,380	10,813	4,324	4,612	4,908	9,420	9,420	12,410	8,051	16,269	13,126	21,543	34,326	2,100	11,600
Other Current Liab	148,129	130,276	140,682	123,444	137,084	144,311	89,382	63,436	66,494	72,585	1,466	463	3,183	16,462	3,559	2,612	43,937	75,416	49,462	53,130	12,273	76,534	6,662	11,562	14,900	3,900
Other Liab	230,018	174,160	151,545	131,046	115,119	108,895	40,395	35,254	33,495	30,273	9,777	8,202	9,741	10,567	11,536	16,841	20,703	22,477	29,941	20,799	20,575	272	266	306	0	0
Other Stockholder Equity	985,798	1,027,330	1,035,489	991,928	971,772	942,397	909,155	884,706	865,282	845,267	821,331	820,943	813,899	807,126	799,447	894,980	894,135	0	693,158	687,147	650,383	643,380	4,316	431,513	165,700	39,600
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Property Plant And Equipment Gross	81,187	86,032	91,931	110,087	73,554	78,519	30,240	29,580	39,862	46,554	23,644	25,180	41,900	43,600	44,200	43,300	46,500	46,500	50,400	59,800	73,800	99,551	57,251	26,750	6,500	4,500
Property Plant And Equipment Net	81,187	86,032	91,931	110,087	73,554	78,519	30,240	29,580	39,862	46,554	23,644	25,180	41,877	43,572	44,229	43,348	46,499	0	50,438	59,767	73,767	99,551	57,251	26,750	6,500	4,500
Property Plant Equipment	46,448	86,032	91,931	110,087	73,554	78,519	30,240	29,580	39,862	46,554	23,644	25,180	41,877	43,572	44,229	43,348	43,156	46,499	50,438	59,767	73,767	99,551	57,251	26,750	0	0
Retained Earnings	-855,998	-934,072	-978,343	-980,279	-853,434	-828,078	-800,257	-791,740	-759,856	-688,213	-630,903	-640,576	-656,448	-659,161	-659,388	-662,203	-656,387	-656,400	-442,259	-455,201	-453,453	-256,273	-72,311	-3,428	-23,500	-21,900
Retained Earnings Total Equity	-855,998	-934,072	-978,343	0	-853,434	-828,078	-800,257	-791,740	-759,856	-688,213	-630,903	-640,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	34,326	33,349	23,721	16,516	9,011	9,007	12,280	17,875	11,375	121,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	264,609	351,131	390,844	480,535	178,750	197,756	92,702	55,500	66,875	121,563	0	0	0	0	0	0	200,000	200,000	200,000	200,000	200,000	200,000	300	306	1,600	4,000
Short Term Debt	45,173	47,305	42,464	35,712	9,011	9,007	12,280	17,875	11,375	29,688	33,301	29,525	35,413	16,550	36,818	51,508	200,000	0	471	2,355	50,182	0	39,405	23,976	1,600	1,400
Short Term Investments	0	1,314	0	0	0	1,459	0	0	0	32,692	43,034	23,358	41,357	64,854	8,976	42,922	297,726	297,700	127,889	162,078	119,277	164,667	69,374	66,640	16,400	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	1,141,707	1,068,510	1,010,093	979,088	756,874	770,248	483,346	374,849	428,660	526,432	311,424	284,475	270,973	259,945	246,637	365,761	558,718	558,700	583,614	579,273	550,257	735,751	688,357	515,930	171,800	33,700
Total Current Assets	576,158	489,089	487,595	414,207	441,989	427,913	324,967	228,968	237,994	304,275	208,781	169,109	157,771	182,081	116,441	196,559	446,728	446,700	324,490	288,180	225,999	368,476	350,761	302,484	149,000	29,000
Total Current Liabilities	575,501	500,181	455,700	397,821	356,029	359,872	255,822	211,773	235,430	246,308	112,502	96,513	99,853	99,452	93,027	116,463	299,481	299,500	104,904	128,154	129,773	146,521	139,329	96,603	29,900	15,300
Total Liab	1,024,955	978,167	955,625	973,690	640,887	657,516	376,639	284,652	324,425	369,720	122,279	104,835	109,687	110,750	105,127	133,707	322,537	322,500	335,602	349,715	351,021	346,793	139,595	96,909	29,900	17,800
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	116,752	90,343	54,468	5,398	115,987	112,732	106,707	90,197	104,235	156,712	189,145	179,640	161,286	149,195	141,510	232,054	236,181	236,181	248,012	229,558	199,236	388,958	548,762	419,021	141,900	15,900
Treasury Stock	-187,946	-88,086	-43,113	0	-15,000	0	0	0	0	0	0	-149,666	-149,666	-149,666	-149,666	-48,303	-48,303	-33,700	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

	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
Accounts Payable	87,790	80,003	99,724	95,960	86,350	84,848	84,338	68,504	58,831	63,394	60,142	57,165	53,677	59,440	48,439	52,981	65,995	63,519	65,704	49,143	34,977	43,873	75,689	90,800	73,553	50,567	31,587	35,629	26,841	28,332	30,711	21,127	25,536	29,933	40,135	46,378	45,503	29,994	37,308	36,138	54,422	28,451	27,163	10,336	11,341	11,820	19,437	19,455	16,347	12,181	15,092	13,945	16,109	17,329	18,543	18,853	22,181	16,579	12,771	15,414	27,722	24,353	16,921	11,793	16,377	16,783	21,303	20,138	16,739	24,353	20,138	21,562	22,244	17,815	18,283	22,040	22,561	20,444	18,995	22,560	16,406	9,005	19,020	23,232	22,331	35,951	29,215	36,740	37,139	50,230	35,890	37,731	41,183	33,062	39,023	27,177	14,150	13,167	13,400	6,300	-	-
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	-	-	-
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	-	-	-
Accumulated Other Comprehensive Income	-12,058	-16,096	-13,192	-12,922	-13,546	-5,170	-3,055	-1,320	-2,791	-3,722	-2,811	-3,012	-2,670	-4,936	-6,378	-6,388	-2,485	-3,371	-2,473	-2,549	-2,725	-2,697	-1,703	-471	-1,278	-1,764	-2,302	-3,099	-3,848	-2,748	-2,874	-2,277	-2,576	-2,155	-1,291	-1,798	-1,884	-1,262	-439	-76	57	-843	-1,377	-147	58	283	-861	2,150	1,634	2,398	3,703	3,367	2,455	2,721	1,100	1,677	2,124	2,294	1,323	264	1,367	-2,440	-723	3,049	1,716	1,472	572	-1,567	-96,298	-800	-3,200	-2,358	-3,133	-3,374	-2,887	-4,135	-2,113	-1,319	-2,457	1,199	930	780	598	-1,365	-3,292	-5,577	-8,316	-13,367	-14,058	-15,860	-19,582	-23,162	324	-125	-701	-992	-521	-270	-300	-5,200	-	-
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	-	-	-
Capital Lease Obligations	54,538	51,501	42,692	45,327	42,370	44,096	47,212	39,723	43,577	47,197	51,258	56,680	61,285	65,974	69,434	72,052	76,519	79,306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	147	146	144	143	142	142	140	139	137	136	133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,173,744	1,160,289	1,139,416	1,125,204	1,115,416	1,108,013	1,092,646	1,084,671	1,078,602	1,069,797	1,055,719	1,046,921	0	1,024,836	1,008,176	1,003,268	986,772	979,775	962,924	956,356	942,397	935,726	921,716	913,998	909,155	903,209	896,390	891,595	884,706	881,857	876,225	871,807	865,282	861,653	856,549	851,817	845,267	837,499	831,167	824,705	821,331	818,562	0	824,129	970,609	968,771	967,438	966,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	221,403	224,434	234,826	202,996	202,521	198,344	194,522	166,566	173,548	191,349	246,894	203,139	183,969	193,116	193,872	196,350	140,414	131,369	169,607	156,813	140,643	140,167	121,139	103,177	127,108	153,014	130,450	117,280	103,786	102,265	94,122	88,334	85,865	82,025	76,225	74,067	88,972	74,067	73,190	71,355	68,304	103,008	95,803	77,592	89,766	96,712	54,596	53,323	49,419	44,214	49,972	50,379	46,878	44,643	49,004	40,362	50,299	39,261	46,195	38,595	34,318	45,459	70,370	71,886	46,042	46,886	71,573	92,598	64,667	138,300	92,600	82,696	86,636	73,145	127,470	65,542	72,542	66,341	59,164	64,395	59,544	46,192	44,340	39,717	35,477	84,109	71,830	201,258	273,531	123,334	87,722	83,061	126,078	63,506	116,721	229,194	108,447	109,657	107,100	10,700	-	-
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	-	-	-
Cash And Short Term Investments	221,403	224,434	234,826	202,996	202,521	198,344	194,522	166,566	173,548	191,349	246,894	203,139	183,969	193,116	193,872	196,350	140,414	161,074	169,607	156,813	140,643	140,167	121,139	103,177	127,108	153,014	130,450	117,280	103,786	102,265	94,122	88,334	85,865	82,025	76,225	75,573	109,293	104,462	105,882	106,055	112,017	199,435	138,837	119,928	124,970	137,539	77,954	75,672	83,669	76,147	91,329	95,244	90,503	93,030	113,858	103,559	108,962	96,535	55,171	43,105	45,506	58,062	113,292	119,978	159,617	168,759	163,172	390,324	0	0	0	395,223	367,158	329,029	255,359	206,267	215,907	212,802	221,242	180,317	164,355	156,623	163,617	160,228	194,920	223,134	236,497	218,225	313,094	160,265	157,096	145,428	166,697	113,099	183,361	230,508	231,265	116,449	123,500	10,700	-	-
Common Stock	147	146	144	143	142	142	140	139	137	136	133	133	130	130	127	127	125	124	122	121	119	118	116	116	114	113	111	110	108	107	105	105	103	101	100	100	99	98	97	96	94	94	94	93	94	95	134	133	817,905	816,546	132	131	131	130	130	129	129	129	128	128	946,286	945,023	100	941,500	939,700	937,314	934,500	927,800	932,097	930,341	124	702,000	699,317	696,397	693,158	691,479	690,088	688,621	687,216	685,418	682,800	653,544	652,091	657,912	655,572	655,489	653,547	650,189	647,653	644,735	640,655	107	107	107	106	52	52	49	0	-	-	-
Common Stock Shares Outstanding	131,514	133,463	132,873	133,025	134,453	132,933	132,304	133,415	133,621	133,225	132,355	129,988	123,264	121,705	120,314	119,162	119,555	120,226	118,961	117,944	119,544	117,368	115,962	115,059	113,621	118,431	114,524	109,213	107,425	105,955	104,837	104,104	102,369	100,985	100,226	99,783	98,677	97,314	96,713	96,069	95,216	94,062	94,894	92,968	94,501	95,499	95,225	94,600	94,118	94,055	92,400	91,578	91,274	90,610	90,100	89,696	89,059	88,843	88,700	88,553	88,363	111,488	116,200	115,629	115,725	115,230	113,600	118,500	113,644	115,700	118,500	122,818	124,806	124,754	124,300	121,444	124,390	123,376	123,500	118,832	118,822	118,822	115,501	115,501	114,819	114,420	113,281	113,281	112,680	111,953	109,028	109,028	118,745	118,892	103,060	113,584	111,726	107,166	94,052	13,333	13,333	13,333
Common Stock Total Equity	0	0	144	143	142	142	140	139	137	136	133	133	130	130	127	127	125	124	122	121	119	118	116	116	114	113	111	110	108	107	105	105	103	101	100	100	99	98	97	96	94	94	94	93	94	95	134	100	100	100	100	100	100	100	100	100	100	100	100	100	946,300	945,000	100	941,500	939,700	0	934,500	927,800	0	930,300	927,800	702,000	699,300	696,400	915,900	691,500	690,100	688,600	687,200	685,400	682,800	653,500	652,100	657,900	655,572	655,489	653,547	650,189	647,653	644,735	640,655	107	107	107	106	52	52	49	0	-	-	-
Current Deferred Revenue	300,399	292,925	282,475	268,561	260,891	252,841	238,262	222,380	224,735	216,807	212,412	195,500	198,291	192,330	190,226	174,900	180,935	182,149	144,230	136,452	138,239	137,991	130,865	117,741	113,664	90,705	122,573	123,176	122,737	100,926	99,751	100,645	107,225	107,688	117,426	108,893	105,525	98,659	106,727	95,400	93,619	50,680	50,572	45,932	44,845	45,759	47,088	50,102	45,799	40,631	46,165	47,309	50,088	43,826	47,897	45,162	48,070	42,580	39,879	44,616	47,631	53,789	45,422	33,878	33,564	32,778	32,160	35,406	0	0	0	34,100	37,480	34,246	36,688	48,840	48,062	50,592	53,674	54,693	50,773	49,213	48,298	47,495	43,493	45,187	40,772	41,412	35,043	30,860	57,372	46,328	39,573	26,134	22,042	13,131	7,681	5,814	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	-	-	-
Deferred Long Term Liab	0	21,300	226,771	203,464	192,278	16,800	171,074	157,986	152,616	143,202	137,000	125,734	113,494	107,909	0	99,032	99,016	93,628	60,969	53,113	49,553	52,108	49,795	44,456	43,856	35,704	31,869	29,996	30,134	26,669	26,619	26,168	24,976	25,169	26,210	25,713	23,940	21,968	22,942	19,667	18,335	8,156	8,270	8,007	0	7,284	7,559	7,759	7,687	7,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Good Will	395,606	392,955	394,755	394,668	393,495	400,144	400,144	400,144	395,246	387,808	331,159	331,159	331,159	331,159	331,159	331,084	330,184	332,841	138,577	138,577	137,799	139,082	139,082	129,244	130,988	118,554	80,216	82,680	80,713	70,877	70,877	70,877	70,877	70,877	70,877	70,877	70,877	70,877	69,458	64,537	57,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,021	1,021	0	104,364	0	0	0	0	0	0	0	0	0	0	-	-	-
Intangible Assets	13,104	13,857	16,063	19,622	22,984	28,565	32,515	36,689	40,945	45,898	36,038	43,893	51,748	59,903	68,394	77,152	86,740	96,087	51,112	57,362	63,544	70,023	77,092	85,406	92,925	67,328	25,337	27,766	29,854	11,707	19,762	27,425	35,138	43,241	52,132	61,096	69,880	78,710	87,459	97,205	109,146	3,957	4,243	4,273	4,639	5,003	5,106	4,291	4,179	4,388	4,906	0	0	0	5,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,021	1,021	1,090	0	102,034	113,886	125,910	36,692	43,704	49,782	0	0	0	0	-	-	-
Inventory	152,521	100,823	89,024	70,310	63,763	51,766	49,231	37,738	37,180	32,439	32,885	43,924	49,830	55,830	62,589	66,214	79,664	82,394	63,589	57,645	58,297	55,580	63,867	77,756	83,377	58,100	45,880	47,689	47,394	43,395	40,989	52,755	56,601	61,679	58,014	66,811	54,431	55,341	57,109	63,142	62,935	30,389	16,167	15,658	17,866	22,754	26,609	23,269	21,392	23,014	21,583	18,821	24,218	20,496	21,842	23,638	16,645	16,151	12,380	22,752	22,275	16,338	13,942	19,588	22,287	25,172	25,261	19,303	23,202	24,100	19,300	20,583	21,935	21,373	25,943	22,104	22,546	23,946	25,889	24,226	20,508	15,971	18,710	23,994	28,039	34,198	24,627	35,889	48,030	51,584	60,529	63,186	51,492	59,228	23,801	7,120	3,290	4,761	2,600	400	-	-
Liabilities And Stockholders Equity	1,142,658	1,106,514	1,141,707	1,068,399	1,062,176	1,057,780	1,068,510	1,024,844	1,012,800	1,008,804	1,010,093	953,676	945,837	959,494	979,088	973,452	1,014,653	1,051,792	756,874	711,510	711,949	731,884	770,248	740,485	726,908	597,884	483,346	456,581	449,997	363,109	374,849	368,991	392,787	393,487	428,660	431,378	475,311	489,050	526,432	507,794	517,455	318,970	311,424	278,433	285,403	289,913	284,475	278,566	268,246	256,290	270,973	267,755	279,299	257,436	259,945	250,362	254,957	253,466	246,637	248,857	273,265	273,471	365,761	345,402	349,810	342,973	341,897	558,718	338,276	550,600	558,700	576,158	587,467	579,948	583,614	588,786	588,347	585,195	579,273	578,575	565,634	539,098	550,257	714,727	715,147	740,460	735,751	781,436	854,630	651,468	688,357	666,535	592,742	528,911	515,930	407,376	367,953	184,202	171,800	33,300	-	-
Long Term Debt	182,931	185,261	187,591	198,188	222,669	231,640	270,570	279,514	288,458	297,379	315,865	322,402	328,941	335,461	394,585	399,704	348,916	353,406	169,739	171,993	174,246	176,498	188,749	153,958	160,712	149,729	80,422	83,775	87,127	32,621	37,625	42,500	47,375	52,250	55,500	58,750	81,000	90,250	91,875	93,500	95,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200,000	200,000	200,059	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Debt Total	0	0	187,591	198,188	222,669	231,640	270,570	279,514	288,458	297,379	315,865	322,402	328,941	335,461	0	399,704	348,916	353,406	169,739	171,993	174,246	176,498	188,749	153,958	160,712	149,729	80,422	83,775	87,127	32,621	37,625	42,500	47,375	52,250	55,500	58,750	81,000	90,250	91,875	93,500	95,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,776	69,171	0	65,065	75,561	71,577	62,771	64,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-
Net Debt	25,391	21,653	29,783	76,391	98,337	113,156	156,609	183,616	187,029	179,371	143,950	197,257	225,169	259,834	286,663	292,225	301,835	317,866	9,143	24,189	42,612	45,339	76,617	75,501	56,030	14,578	-37,748	-22,356	-6,639	-50,375	-38,622	-29,584	-23,865	-16,775	-9,350	-5,567	153	46,683	48,373	51,020	30,884	-103,008	-95,803	-77,592	-89,766	-96,712	-54,596	-53,323	-49,419	-44,214	-49,972	-50,379	-46,878	-44,643	-49,004	-36,085	-44,132	-39,261	-46,195	-38,595	-34,318	-45,459	-70,370	-71,886	-46,042	-46,886	-71,573	107,402	-64,667	61,700	107,400	117,304	113,364	126,855	72,530	134,458	127,458	133,659	140,836	135,605	140,456	153,808	155,660	160,283	164,523	115,891	128,170	-200,925	-73,531	-123,068	-87,422	-82,761	-125,778	-63,206	-116,415	-229,194	-108,447	-108,159	-105,500	-6,700	-	-
Net Invested Capital	300,440	303,068	338,669	337,252	343,055	378,007	394,262	409,722	386,599	395,848	394,054	378,852	365,778	396,887	416,499	432,923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Receivables	112,047	131,511	182,045	158,637	152,050	158,727	184,097	162,967	133,255	129,611	156,476	130,558	128,242	123,637	122,727	96,212	159,790	152,277	174,414	141,455	144,909	164,683	212,423	188,408	154,906	116,500	120,770	101,960	117,819	68,246	81,419	62,670	73,110	60,330	92,737	78,727	93,519	99,980	124,664	94,187	94,337	39,297	47,642	43,612	42,583	34,706	41,166	45,739	39,025	28,638	33,689	34,948	46,820	39,663	42,057	36,598	40,598	42,036	44,278	43,588	44,285	53,283	64,417	27,629	30,042	26,579	23,066	27,681	30,248	27,800	27,700	27,490	33,585	30,058	30,778	31,575	30,837	28,788	32,998	30,748	24,388	27,358	26,794	18,650	21,729	39,755	51,344	55,765	54,010	52,077	75,738	88,913	106,605	74,186	60,996	43,216	28,861	22,391	20,800	11,400	-	-
Net Tangible Assets	0	-298,330	-262,221	-277,652	-301,637	-318,106	-342,316	-313,651	-366,592	-361,381	-312,729	-302,412	-322,923	-334,737	-394,155	-337,981	-307,399	-335,079	-73,702	-69,971	-85,472	-91,974	-103,442	-101,725	-112,194	-50,445	1,154	-22,660	-24,747	8,151	-442	-8,017	-10,879	-15,747	104,235	-16,214	-6,641	-6,477	156,712	3,795	17,325	189,061	184,902	180,148	0	191,843	174,534	168,711	164,601	159,691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,277	3,738	657	-24,774	-31,437	-20,595	-11,092	-10,914	-37,163	-30,889	31,895	5,985	-18,944	-28,931	16,386	20,984	-5,345	23,257	85,960	87,850	71,369	73,761	68,041	32,294	43,889	82,072	69,145	47,056	45,906	21,057	17,195	12,642	9,442	6,621	2,564	8,755	44,504	49,630	57,967	60,198	75,736	170,027	96,279	100,572	102,982	116,378	72,596	70,863	75,660	52,606	57,561	58,893	62,763	64,350	82,629	70,462	63,075	54,696	23,414	16,988	-1,409	7,784	80,096	83,259	125,358	128,449	121,675	147,247	148,763	144,600	147,200	152,136	122,668	289,577	219,586	149,800	155,151	145,847	160,026	118,321	100,314	98,363	96,226	140,903	180,646	199,532	221,955	153,099	312,101	159,577	211,432	208,693	255,612	188,360	205,881	225,668	228,863	110,343	119,100	-	-	-
Non Current Assets Total	584,415	574,058	565,549	566,327	564,511	575,676	579,421	577,968	582,283	584,633	522,498	532,796	542,539	552,814	564,881	577,939	597,041	617,084	314,885	320,913	329,012	336,083	342,335	344,485	336,745	252,033	158,379	164,309	166,192	137,696	145,881	154,945	166,581	178,247	190,666	199,401	205,228	214,712	222,157	227,012	232,030	37,729	102,643	93,257	94,296	88,642	115,366	110,904	101,781	121,472	113,559	109,708	109,476	99,277	77,864	83,148	85,849	94,450	130,196	134,300	155,889	140,711	169,202	167,467	124,165	115,510	115,941	111,990	0	0	0	119,149	158,260	192,111	259,124	311,457	310,141	309,989	291,093	329,101	346,531	327,804	324,258	450,144	415,131	389,648	367,275	425,286	402,789	361,245	337,596	325,965	221,138	250,405	213,446	114,913	100,555	37,248	22,800	5,100	-	-
Non Current Liabilities Other	3,200	3,162	3,247	3,263	3,285	3,092	3,086	6,372	9,010	12,094	14,545	18,005	21,176	24,188	21,904	29,932	34,239	29,244	44,546	57,689	60,711	64,107	59,100	65,440	64,347	13,235	8,526	9,808	9,017	8,728	8,635	8,634	8,536	9,078	7,285	7,934	10,676	9,014	8,595	8,506	9,913	6,582	1,507	1,401	0	890	643	1,006	974	2,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	485,508	469,314	449,454	438,361	448,507	444,478	477,986	467,791	475,521	481,419	499,925	503,645	505,670	513,972	575,869	582,523	540,769	546,492	284,858	282,795	284,510	292,713	297,644	263,854	268,915	198,668	120,817	123,579	126,278	68,018	72,879	77,302	80,887	86,497	88,995	92,397	115,616	121,232	123,412	121,673	123,373	14,738	9,777	9,408	8,970	8,174	8,322	8,765	8,661	9,999	9,834	7,432	7,309	7,897	11,298	9,105	9,784	10,784	12,100	13,188	14,590	16,210	17,244	17,434	19,231	20,429	21,391	23,056	0	0	0	21,687	23,809	226,571	230,698	216,295	218,442	219,609	221,561	218,355	219,559	222,681	221,248	222,875	224,240	200,272	200,272	200,333	200,266	266	266	266	266	306	306	0	0	0	0	2,600	-	-
Non Currrent Assets Other	80,983	76,968	73,544	62,707	62,034	57,435	53,013	63,606	62,798	64,229	63,370	60,333	58,571	57,297	55,241	53,727	54,985	54,967	51,642	51,917	53,170	50,754	47,642	43,348	44,267	27,524	22,586	23,454	25,026	25,054	25,662	26,204	27,618	28,535	27,795	25,029	20,903	18,867	18,686	18,061	15,546	7,965	7,980	8,305	8,658	8,866	9,519	9,067	9,460	10,037	11,128	15,860	15,572	16,210	15,731	15,333	15,538	16,514	13,736	13,388	111,759	96,309	125,854	125,488	82,641	72,660	72,785	65,491	51,217	22,200	22,700	70,518	109,498	142,118	208,686	258,920	254,767	251,742	231,326	265,365	279,338	257,165	250,491	261,774	227,032	197,845	176,086	272,042	92,348	131,388	126,431	147,797	137,551	169,116	136,914	96,715	481	283	16,300	200	-	-
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	-	-	-
Other Assets	0	76,968	73,544	0	69,589	64,746	60,730	63,606	62,798	64,229	63,370	60,333	58,571	57,297	55,241	53,727	54,985	54,967	51,642	51,917	53,170	50,754	47,642	43,348	268,180	213,406	128,139	133,900	135,593	107,638	116,301	124,506	133,633	142,653	150,804	157,002	161,660	168,454	177,022	179,803	182,614	11,922	78,999	82,037	84,786	79,428	90,301	85,669	77,121	79,647	71,682	67,344	66,754	55,880	34,292	39,691	42,001	50,640	85,967	91,096	112,046	96,598	125,854	125,888	82,641	73,814	72,785	52,934	51,217	55,946	65,491	71,348	110,315	142,875	208,686	259,697	255,679	252,504	231,326	265,365	279,338	257,165	250,491	371,753	332,849	291,741	267,724	370,479	340,447	303,279	280,345	273,707	174,243	212,820	186,696	96,715	0	0	0	-	-	-
Other Current Assets	72,272	75,688	70,263	70,129	79,331	73,267	61,239	79,605	86,534	70,772	51,340	43,259	41,257	34,097	35,019	36,737	37,744	38,963	34,379	34,684	39,088	35,371	30,484	26,659	24,772	18,237	27,867	25,343	14,806	11,507	12,438	10,287	10,630	11,206	11,018	10,866	12,840	14,555	15,201	17,398	16,136	12,120	6,135	5,978	5,688	6,272	23,380	22,982	22,379	7,019	10,813	9,034	8,282	4,970	4,324	3,419	337	4,294	4,612	5,112	5,310	5,077	4,908	10,740	13,699	6,953	14,457	9,420	11,440	8,328	9,420	13,713	6,529	7,377	12,410	17,383	8,916	9,670	8,051	14,183	9,852	11,342	16,269	18,806	55,328	53,725	13,126	11,813	10,824	414	21,543	20,619	28,010	31,993	34,326	11,619	3,982	3,353	2,100	5,700	-	-
Other Current Liab	140,766	135,682	148,129	114,572	133,947	116,441	130,276	120,157	137,432	130,262	140,682	121,740	132,136	112,766	123,444	111,632	141,292	131,493	137,084	108,143	129,343	131,168	144,311	130,445	136,631	104,644	89,382	75,262	78,301	55,829	63,436	63,382	69,378	57,998	66,494	58,201	66,426	65,555	72,585	60,171	57,585	572	1,466	1,774	5,032	347	463	25,239	710	1,753	3,183	1,319	1,693	2,458	3,097	29,495	31,390	2,763	3,559	4,459	2,847	2,742	2,612	2,751	2,722	2,843	5,532	43,937	76,537	80,977	75,416	49,211	46,815	6,232	49,462	55,707	51,019	56,439	8,440	51,074	8,983	8,064	12,273	52,953	5,293	21,741	76,534	124,899	67,558	28,530	6,662	7,611	9,668	8,250	11,562	6,582	2,189	16,132	14,900	10,800	-	-
Other Liab	0	243,335	230,018	0	195,563	181,547	174,160	164,358	161,626	155,296	151,545	143,739	134,670	132,097	131,046	128,964	133,255	131,547	115,119	110,802	110,264	116,215	108,895	109,896	103,040	41,735	33,819	33,664	33,536	30,268	30,561	30,861	30,041	31,023	30,516	31,075	34,616	30,982	30,273	28,173	28,248	14,738	9,777	9,408	8,970	8,174	8,202	8,635	8,537	9,881	9,741	7,320	7,201	7,790	10,567	8,392	9,164	10,198	11,536	12,626	14,087	15,757	16,841	17,044	18,922	19,741	20,703	22,208	23,497	21,014	22,477	20,857	22,992	25,814	29,941	15,459	17,530	18,847	20,799	18,355	19,559	22,681	20,575	22,874	24,240	272	272	333	266	266	266	266	266	306	306	0	0	0	0	-	-	-
Other Stockholder Equity	943,429	951,754	985,798	997,396	1,001,527	1,037,118	1,027,330	1,039,926	1,024,559	1,041,558	1,035,489	1,026,684	1,012,606	1,003,808	991,928	981,723	967,997	988,268	971,772	964,775	947,924	956,356	942,397	935,726	921,716	913,998	909,155	903,209	896,390	891,595	884,706	881,857	876,225	871,807	865,282	861,653	856,549	851,817	845,267	837,499	831,167	824,705	821,331	818,562	820,023	824,129	820,943	819,105	817,772	816,414	813,899	812,032	809,864	809,328	807,126	805,271	803,136	800,808	799,447	797,979	-149,665	795,289	894,980	893,218	891,391	889,013	886,238	894,135	0	0	0	681,371	-6,809	696,397	690,271	691,479	690,086	688,614	15	685,158	682,219	652,393	0	653,093	649,189	647,323	0	637,803	632,830	0	4,316	604,404	476,381	449,402	431,513	351,578	349,940	174,471	165,700	43,900	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Property Plant And Equipment Gross	245,700	90,278	81,187	81,541	78,443	82,221	0	0	0	0	91,931	97,411	101,061	104,455	110,087	115,976	125,132	133,189	73,554	73,057	74,499	76,224	78,519	86,487	68,565	38,627	30,240	30,409	30,599	30,058	29,580	30,439	32,948	35,594	39,862	42,399	43,568	46,258	46,554	47,209	49,416	25,807	23,644	11,220	9,510	9,214	25,180	25,200	24,700	41,800	41,900	42,400	42,700	43,400	43,600	43,500	43,800	43,800	44,200	43,200	43,800	44,100	43,300	41,600	41,500	41,696	43,200	46,500	45,020	44,800	46,500	47,800	47,900	49,200	50,400	51,800	54,500	57,500	59,800	63,700	67,200	70,600	73,800	78,400	82,282	97,907	99,551	54,807	62,342	57,966	57,251	52,258	46,895	37,585	26,750	18,198	11,010	10,050	6,500	4,900	-	-
Property Plant And Equipment Net	94,722	90,278	81,187	81,541	78,443	82,221	86,032	77,529	83,294	86,698	91,931	97,411	101,061	104,455	110,087	115,976	125,132	133,189	73,554	73,057	74,499	76,224	78,519	86,487	68,565	38,627	30,240	30,409	30,599	30,058	29,580	30,439	32,948	35,594	39,862	42,399	43,568	46,258	46,554	47,209	49,416	25,807	23,644	11,220	9,510	9,214	25,180	25,235	24,660	41,825	41,877	42,364	42,722	43,397	43,572	43,457	43,848	43,810	44,229	43,204	43,843	44,113	43,348	41,579	41,524	41,696	43,156	46,499	0	0	0	47,801	47,945	49,236	50,438	51,760	54,462	57,485	59,767	63,736	67,193	70,639	73,767	78,391	82,282	97,907	99,551	54,807	62,342	57,966	57,251	52,258	46,895	37,585	26,750	18,198	11,010	10,050	6,500	4,900	-	-
Property Plant Equipment	0	90,278	46,448	45,230	45,711	82,221	86,032	49,365	83,294	86,698	91,931	56,116	55,974	55,995	110,087	62,961	67,938	133,189	73,554	73,057	74,499	76,224	78,519	86,487	68,565	38,627	30,240	30,409	30,599	30,058	29,580	30,439	32,948	35,594	39,862	42,399	43,568	46,258	46,554	47,209	49,416	25,807	23,644	11,220	9,510	9,214	25,180	25,235	24,660	41,825	41,877	42,364	42,722	43,397	43,572	43,457	43,848	43,810	44,229	43,204	43,843	44,113	43,348	41,579	41,524	41,696	43,156	44,006	45,020	44,820	46,499	47,801	47,945	49,236	50,438	51,760	54,462	57,485	59,767	63,736	67,193	70,639	73,767	78,391	82,282	97,907	99,551	54,807	62,342	57,966	57,251	52,258	46,895	37,585	26,750	18,198	0	0	0	-	-	-
Retained Earnings	-823,334	-827,322	-855,998	-881,425	-903,556	-921,487	-934,072	-939,482	-952,306	-965,647	-978,343	-988,669	-992,141	-989,091	-980,279	-959,062	-914,710	-891,172	-853,434	-836,379	-829,447	-836,646	-828,078	-822,446	-808,833	-776,910	-800,257	-812,434	-806,830	-798,219	-791,740	-789,400	-778,616	-771,382	-759,856	-744,196	-720,648	-707,543	-688,213	-671,982	-646,925	-630,938	-630,903	-634,087	-631,867	-627,661	-640,576	-648,386	-650,759	-654,865	-656,448	-654,361	-647,520	-656,449	-659,161	-662,572	-666,249	-664,869	-659,388	-660,271	-658,098	-660,564	-662,203	-662,975	-662,815	-666,955	-670,585	-656,387	-663,175	-661,300	-656,400	-429,415	-432,256	-437,906	-442,259	-442,382	-441,125	-451,075	-455,201	-457,550	-456,444	-450,838	-453,453	-288,375	-280,743	-261,004	-256,273	-258,770	-118,971	-108,319	-72,311	-60,949	9,166	1,104	-3,428	-4,017	-13,074	-19,429	-23,500	-26,400	-	-
Retained Earnings Total Equity	0	0	-855,998	-881,425	-903,556	-921,487	-934,072	-939,482	-952,306	-965,647	-978,343	-988,669	-992,141	-989,091	0	-959,062	-914,710	-891,172	-853,434	-836,379	-829,447	-836,646	-828,078	-822,446	-808,833	-776,910	-800,257	-812,434	-806,830	-798,219	-791,740	-789,400	-778,616	-771,382	-759,856	-744,196	-720,648	-707,543	-688,213	-671,982	-646,925	-630,938	-630,903	-634,087	0	-627,661	-640,576	-648,386	-650,759	-654,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,325	9,325	34,326	35,872	35,819	35,764	33,349	30,945	28,542	26,144	23,721	21,314	18,912	51,515	16,516	16,819	16,814	16,523	9,011	9,009	9,009	9,008	9,007	24,720	22,426	17,863	12,280	11,149	10,020	19,269	17,628	0	0	0	11,375	0	0	0	121,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	246,794	246,087	264,609	279,387	300,858	311,500	351,131	350,182	360,577	370,720	390,844	400,396	409,138	452,950	480,535	488,575	442,249	449,235	178,750	181,002	183,255	185,506	197,756	178,678	183,138	167,592	92,702	94,924	97,147	51,890	55,500	58,750	62,000	65,250	66,875	68,500	89,125	120,750	121,563	122,375	99,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,277	6,167	0	0	0	0	0	0	0	0	0	200,000	200,000	0	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	333	200,000	266	300	300	300	300	306	0	0	1,498	1,600	4,000	-	-
Short Term Debt	20,011	20,108	45,173	47,753	47,914	48,569	47,305	46,749	46,682	44,597	42,464	40,490	38,138	71,075	35,712	35,016	34,735	34,290	9,011	9,009	9,009	9,008	9,007	24,720	22,426	17,863	12,280	11,149	10,020	19,269	17,875	16,250	14,625	13,000	11,375	9,750	8,125	30,500	29,688	28,875	4,063	31,511	33,301	26,562	26,907	26,967	29,525	2,003	27,949	27,647	35,413	36,581	39,170	30,196	29,915	3,242	4,392	42,398	36,818	33,080	40,585	44,092	51,508	46,254	47,624	46,610	45,286	200,000	0	0	0	200,000	200,000	39,967	471	942	1,413	1,884	47,045	2,826	42,627	46,649	50,182	0	48,253	48,401	0	0	0	21,026	39,405	40,207	25,568	22,700	23,976	19,905	14,515	1,498	1,600	1,300	-	-
Short Term Investments	0	0	0	92	808	1,338	1,314	0	0	0	0	0	0	0	0	0	0	29,705	0	262	428	887	1,459	2,091	1,104	1,050	0	0	0	0	0	4,770	4,769	0	0	1,506	20,321	30,395	32,692	34,700	43,713	96,427	43,034	42,336	35,204	40,827	23,358	22,349	34,250	31,933	41,357	44,865	43,625	48,387	64,854	63,197	58,663	57,274	8,976	4,510	11,188	12,603	42,922	48,092	113,575	121,873	91,599	297,726	112,482	251,400	297,700	312,527	280,522	255,884	127,889	140,725	143,365	146,461	162,078	115,922	104,811	110,431	119,277	120,511	159,443	139,025	164,667	16,967	39,563	36,931	69,374	62,367	40,619	49,593	66,640	1,314	122,818	6,792	16,400	-	-	-
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	-	-	-
Total Assets	1,142,658	1,106,514	1,141,707	1,068,399	1,062,176	1,057,780	1,068,510	1,024,844	1,012,800	1,008,804	1,010,093	953,676	945,837	959,494	979,088	973,452	1,014,653	1,051,792	756,874	711,510	711,949	731,884	770,248	740,485	726,908	597,884	483,346	456,581	449,997	363,109	374,849	368,991	392,787	393,487	428,660	431,378	475,311	489,050	526,432	507,794	517,455	318,970	311,424	278,433	285,403	289,913	284,475	278,566	268,246	256,290	270,973	267,755	279,299	257,436	259,945	250,362	254,957	253,466	246,637	248,857	273,265	273,471	365,761	345,402	349,810	342,973	341,897	558,718	338,276	550,700	558,700	576,158	587,467	579,948	583,614	588,786	588,347	585,195	579,273	578,575	565,634	539,098	550,257	714,727	715,147	740,460	735,751	781,436	854,630	651,468	688,357	666,535	592,742	528,911	515,930	407,376	367,953	184,202	171,800	33,300	-	-
Total Current Assets	558,243	532,456	576,158	502,072	497,665	482,104	489,089	446,876	430,517	424,171	487,595	420,880	403,298	406,680	414,207	395,513	417,612	434,708	441,989	390,597	382,937	395,801	427,913	396,000	390,163	345,851	324,967	292,272	283,805	225,413	228,968	214,046	226,206	215,240	237,994	231,977	270,083	274,338	304,275	280,782	285,425	281,241	208,781	185,176	191,107	201,271	169,109	167,662	166,465	134,818	157,414	158,047	169,823	158,159	182,081	167,214	169,108	159,016	116,441	114,557	117,376	132,760	196,559	177,935	225,645	227,463	225,956	446,728	242,039	449,900	446,700	457,009	429,207	387,837	324,490	277,329	278,206	275,206	288,180	249,474	219,103	211,294	225,999	264,583	300,016	350,812	368,476	356,150	451,841	290,223	350,761	340,570	371,604	278,506	302,484	292,463	267,398	146,954	149,000	28,200	-	-
Total Current Liabilities	548,966	528,718	575,501	526,846	529,102	502,699	500,181	457,790	467,680	455,060	455,700	414,895	422,242	435,611	397,821	374,529	422,957	411,451	356,029	302,747	311,568	322,040	359,872	363,706	346,274	263,779	255,822	245,216	237,899	204,356	211,773	201,404	216,764	208,619	235,430	223,222	225,579	224,708	246,308	220,584	209,689	111,214	112,502	84,604	88,125	84,893	96,513	96,799	90,805	82,212	99,853	99,154	107,060	93,809	99,452	96,752	106,033	104,320	93,027	97,569	118,785	124,976	116,463	94,676	100,287	99,014	104,281	299,481	93,276	305,300	299,500	304,873	306,539	98,260	104,904	127,529	123,055	129,359	128,154	131,153	118,789	112,931	129,773	123,680	119,370	151,280	146,521	203,051	139,740	130,646	139,329	131,877	115,992	90,146	96,603	66,795	38,535	36,611	29,900	18,400	-	-
Total Liab	1,034,474	998,032	1,024,955	965,207	977,609	947,177	978,167	925,581	943,201	936,479	955,625	918,540	927,912	949,583	973,690	957,052	963,726	957,943	640,887	585,542	596,078	614,753	657,516	627,560	615,189	462,447	376,639	368,795	364,177	272,374	284,652	278,706	297,651	295,116	324,425	315,619	341,195	345,940	369,720	342,257	333,062	125,952	122,279	94,012	97,095	93,067	104,835	105,564	99,466	92,211	109,687	106,586	114,369	101,706	110,750	105,857	115,817	115,104	105,127	110,757	133,375	141,186	133,707	112,110	119,518	119,443	125,672	322,537	117,427	326,900	322,500	326,560	330,348	324,831	335,602	343,824	341,497	348,968	349,715	349,508	338,348	335,612	351,021	346,555	343,610	351,552	346,793	403,384	340,006	130,912	139,595	132,143	116,258	90,452	96,909	66,795	38,535	36,611	29,900	21,000	-	-
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	-	-	-
Total Stockholder Equity	108,184	108,482	116,752	103,192	84,567	110,603	90,343	99,263	69,599	72,325	54,468	35,136	17,925	9,911	5,398	16,400	50,927	93,849	115,987	125,968	115,871	117,131	112,732	112,925	111,719	135,437	106,707	87,786	85,820	90,735	90,197	90,285	95,136	98,371	104,235	115,759	134,116	143,110	156,712	165,537	184,393	193,018	189,145	184,421	188,308	196,846	179,640	173,002	168,780	164,079	161,286	161,169	164,930	155,730	149,195	144,505	139,140	138,362	141,510	138,100	139,890	132,285	232,054	233,292	230,292	223,530	216,225	236,181	220,849	223,735	236,181	249,598	257,119	255,117	248,012	244,962	246,850	236,227	229,558	229,067	227,286	203,486	199,236	368,172	371,537	388,908	388,958	378,052	514,624	520,556	548,762	534,392	476,484	438,459	419,021	340,581	329,418	147,591	141,900	12,300	-	-
Treasury Stock	0	0	-187,946	-162,893	-137,889	-88,086	-88,086	-68,087	-68,087	-43,113	-43,113	-43,113	-43,113	-43,113	0	-43,113	-40,179	-15,000	-15,000	-15,000	-15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-149,666	-149,666	-149,666	-149,666	-149,666	-149,666	-149,666	-149,666	-149,666	-149,666	-149,666	-149,666	-149,666	-149,665	-149,665	-149,734	-48,303	-48,303	-48,303	-48,303	-48,303	-48,303	-48,303	-44,901	-33,700	-20,606	-6,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30
Begin Period Cash Flow	194,522	246,894	193,872	169,607	121,139	130,450	94,122	76,225	73,190	95,803	54,596	49,972	51,944	46,195	70,370	71,573	127,470	127,500	59,164	44,340	71,830	87,722	116,721	107,143	9,500	10,000
Capital Expenditures	13,800	15,433	17,176	15,268	22,730	40,411	10,425	5,327	7,774	22,460	13,362	5,512	5,698	5,109	6,877	7,683	7,969	8,000	7,127	6,263	14,716	82,819	51,224	27,236	7,500	2,500
Cash And Cash Equivalents Changes	40,629	-52,372	53,022	0	48,468	-9,311	36,328	17,897	3,035	-22,613	41,207	4,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	85,763	36,146	31,567	0	21,737	20,352	21,080	-18,880	7,768	19,210	4,371	2,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	40,304	-52,372	53,022	24,265	48,468	-9,311	36,328	17,897	3,035	-22,613	41,207	4,624	-1,972	2,809	-24,175	-1,203	-34,872	-34,900	68,306	14,824	-27,490	-15,892	-28,999	9,578	97,600	-600
Change In Working Capital	66,587	-20,123	20,859	30,128	45,803	-5,973	24,127	-2,337	35,913	-30,886	18,782	-16,765	-4,118	-8,937	-12,874	-10,175	-9,510	-72,400	-22,467	-10,381	16,858	-3,251	-50,313	-9,816	-2,600	4,100
Change Receivables	1,593	-26,231	-34,158	0	36,331	-69,518	-25,050	10,178	27,878	-55,193	-4,704	-4,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	1,593	-26,231	-34,158	62,151	36,331	-69,518	-25,050	10,178	27,681	-56,116	-6,304	-7,603	8,112	-4,414	19,907	-18,413	3,306	3,306	2,271	-6,004	24,550	7,954	0	0	0	0
Change To Inventory	-41,827	-16,722	22,729	19,951	278	17,343	8,587	17,025	-904	-7,280	10,442	-6,115	-1,977	-11,236	-706	5,567	5,405	1,259	-1,114	-8,431	5,617	28,306	-69,481	-21,175	-2,500	-100
Change To Liabilities	33,306	68,445	65,208	-6,550	-12,543	47,210	-2,613	-14,484	1,368	13,300	10,273	-7,334	1,540	5,573	0	2,894	8,487	0	0	0	0	0	8,606	36,647	0	0
Change To Netincome	57,427	63,868	50,289	52,360	32,122	22,752	17,333	21,415	24,173	21,031	-3,849	6,641	0	0	0	0	0	0	0	0	0	0	0	4,688	0	0
Change To Operating Activities	1,986	-45,615	-32,920	-45,424	-9,672	-1,008	26,505	-2,196	-4,678	4,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	34,876	40,161	55,317	63,821	52,873	49,056	26,340	43,172	48,783	39,399	6,031	7,166	8,606	5,588	5,902	8,542	16,590	11,900	23,879	26,246	26,652	78,754	56,858	14,163	5,900	1,600
Dividends Paid	30,140	0	0	254,500	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	234,826	194,522	246,894	193,872	169,607	121,139	130,450	94,122	76,225	73,190	95,803	54,596	49,972	49,004	46,195	70,370	92,598	92,600	127,470	59,164	44,340	71,830	87,722	116,721	107,100	9,400
Exchange Rate Changes	0	-936	445	0	-226	-629	89	-404	-3,516	839	-119	-1,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	235,412	112,744	127,359	20,616	82,215	-21,368	48,858	25,039	29,649	-49,303	18,875	8,301	5,278	4,197	-2,175	8,483	20,068	20,000	9,331	15,205	-4,635	-62,350	-55,877	-2,417	-4,700	-10,800
Investments	-13,800	-84,950	-17,176	45,249	921	-132,471	-71,752	-5,327	23,321	19,677	-41,345	-45,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	4,516	8,789	11,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	-86,783	-38,125	-74,000	219,983	-20,420	106,287	38,212	-11,375	-54,688	121,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	78,074	44,271	1,936	-126,845	-25,853	-46,792	-8,517	-31,884	-71,643	-57,310	9,673	-2,561	2,713	227	2,815	8,381	8,509	8,500	12,942	-1,748	-197,180	-183,962	-68,883	20,048	-1,600	-13,900
Other Cashflows From Financing Activities	48,982	-5,024	-5,298	488,720	-11,051	295,118	46,923	15,000	24,000	148,000	16,480	1,001	1,000	-7,582	70,379	-21,053	-34,229	-34,200	45,906	-19,648	-43,851	193,537	-49,397	-1,648	-2,600	800
Other Cashflows From Investing Activities	0	-69,517	0	0	921	-97,581	-61,327	0	5,482	-123,493	70,562	40,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	5,796	19,824	25,587	29,178	5,013	-204	4,700	6,623	4,698	6,093	-19,134	17,186	-545	6,172	4,835	8,840	12,697	17,400	1,653	7,539	30,188	185,699	121,858	424	1,100	-100
Sale Purchase Of Stock	-99,860	-44,973	4,516	-30,000	-15,000	3,341	11,822	4,637	2,218	8,017	-14,475	1,392	1,500	1,100	-101,363	3,700	-33,700	-28,700	5,942	13,000	6,300	0	0	0	0	0
Stock Based Compensation	63,472	43,362	39,051	37,842	32,897	27,633	12,633	14,792	17,801	15,922	7,353	6,189	5,248	6,235	3,854	300	3,277	0	69	0	0	10,184	0	0	0	0
Total Cash From Financing Activities	-194,783	-94,663	-74,782	178,492	-34,442	104,746	48,708	-6,738	-52,470	129,580	-7,391	2,393	2,531	1,085	-99,256	3,684	-28,680	-28,700	5,942	13,004	6,280	204,743	25,051	179,735	124,000	21,200
Total Cash From Operating Activities	249,212	128,177	144,535	35,884	104,945	19,043	59,283	30,366	37,423	-26,843	32,237	13,813	10,976	9,306	4,702	16,166	28,037	28,000	16,458	21,468	10,081	20,469	-4,653	24,819	2,800	-8,300
Total Cashflows From Investing Activities	-13,800	-84,950	-17,176	-189,477	-21,809	-132,471	-71,752	-5,327	21,598	-126,189	16,480	-10,410	0	0	70,379	0	193,325	0	45,906	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
Begin Period Cash Flow	224,434	234,826	202,996	202,521	198,344	194,522	166,566	173,548	191,349	246,894	203,139	183,969	193,116	193,872	196,350	140,414	131,369	169,607	156,813	140,643	140,167	121,139	103,177	127,108	153,014	130,450	117,280	103,786	102,265	94,122	88,334	85,865	82,025	76,225	74,067	88,972	74,067	73,190	71,355	68,304	103,008	95,803	77,592	89,766	96,712	54,596	53,323	49,419	44,214	49,972	50,379	46,878	44,643	49,004	40,362	50,299	39,261	46,195	38,595	34,318	45,459	70,370	71,886	46,042	46,886	71,573	84,549	82,696	138,282	92,600	82,700	86,636	73,145	127,470	65,542	72,542	66,341	59,164	64,395	59,544	46,192	44,340	39,717	35,477	84,109	71,830	201,258	273,531	123,334	87,722	83,061	126,078	63,506	116,721	229,194	108,447	109,657	107,143	-16,200
Capital Expenditures	5,641	4,314	5,166	2,363	3,132	3,139	4,303	4,477	3,243	3,410	4,858	4,279	5,016	3,023	2,638	3,192	4,199	5,239	6,549	5,041	3,723	7,417	18,412	8,690	5,888	7,421	2,593	3,170	3,027	1,635	2,530	1,388	776	633	1,595	1,798	1,345	3,036	5,076	4,822	2,754	9,808	8,605	1,396	1,799	1,562	816	2,685	1,263	748	1,512	1,778	1,045	1,362	1,499	890	1,493	1,227	2,727	816	819	2,515	3,651	1,964	1,582	486	882	1,465	2,037	800	1,500	2,900	1,641	1,963	2,480	1,245	1,242	2,160	622	1,560	1,786	2,295	1,078	2,054	4,576	7,008	67,899	5,714	12,172	8,462	12,147	11,826	13,432	13,819	10,691	8,382	2,942	5,221	3,600
Cash And Cash Equivalents Changes	0	0	31,861	313	3,984	4,471	27,956	-6,982	-17,801	-55,545	43,755	19,170	-9,147	-756	0	55,936	9,045	-38,238	12,794	16,170	476	19,028	17,962	-23,931	-25,906	22,564	13,170	13,494	1,521	8,143	5,788	2,469	3,840	5,800	2,158	-14,905	14,905	877	1,835	3,051	-34,704	7,205	18,211	-12,174	0	42,116	1,273	3,904	5,205	-5,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38,933	25,754	12,584	8,492	50,358	4,115	-6,430	-11,897	15,096	4,306	7,853	4,312	0	-5,605	7,915	5,040	15,533	7,026	-2,382	1,560	13,698	1,020	2,840	2,794	-875	2,904	16,699	2,352	-5,315	-13,842	1,409	-1,132	6,962	814	-690	682	20,564	-3,827	4,546	-2,073	3,008	108	0	-275	-4,970	3,248	4,411	-289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,031	-10,392	31,830	475	4,177	3,822	27,956	-6,982	-17,801	-55,545	43,755	19,170	-9,147	-756	-2,478	55,936	9,045	-38,238	12,794	16,170	476	19,028	17,962	-23,931	-25,906	22,564	13,170	13,494	1,521	8,143	5,788	2,469	3,840	5,800	2,158	-14,905	14,905	877	1,835	3,051	-34,704	7,205	18,211	-12,174	-6,946	42,116	1,273	3,904	5,205	-5,758	-407	3,501	2,235	-4,361	8,642	-9,937	11,038	-6,934	7,600	4,277	-11,141	-24,911	-1,516	25,844	-844	-24,687	-12,976	9,902	-73,615	45,700	9,900	-3,940	13,491	-54,325	61,928	-7,000	6,201	7,177	-5,231	4,851	13,352	1,852	4,623	4,240	-48,632	12,279	-129,428	-72,273	150,197	35,612	4,661	-43,017	62,572	-53,215	-112,473	120,747	-1,210	2,514	123,300
Change In Working Capital	2,605	17,168	28,170	-1,117	25,213	14,321	33,825	-36,265	-17,454	-229	13,975	-6,026	9,706	3,204	-2,121	21,120	7,693	3,436	19,264	1,422	3,562	21,555	751	-25,389	14,828	3,837	-5,140	20,722	6,962	1,583	77	902	-3,156	-160	1,875	-2,852	34,274	2,616	-1,605	-22,477	-5,352	-1,452	17,727	-2,076	3,248	-117	-2,344	-4,616	-24	-9,781	-1,072	5,224	-3,825	-4,465	-800	-14,448	-223	6,534	2,802	-24,313	-8,026	16,663	-6,479	3,629	-6,173	-1,152	-359	-3,664	4,163	-2,600	-4,900	-6,207	1,589	-1,228	-10,536	-6,283	-9,013	3,365	-4,146	-2,853	3,498	-6,880	2,848	5,099	-431	9,342	-50,726	5,040	5,300	37,135	30,585	-29,561	-2,456	-48,881	-9,168	50	-2,406	1,708	-1,300
Change Receivables	0	0	-23,623	-6,728	6,597	25,347	-21,163	-29,694	-3,655	28,281	-26,057	-2,443	-4,748	-910	0	62,937	-7,739	33,490	-32,997	2,760	19,907	46,661	-24,142	-34,188	-5,426	-5,762	-19,124	12,811	-31,687	12,950	-16,716	11,714	-16,671	31,851	-13,742	12,996	4,891	23,733	-31,022	-2,801	-30,418	9,048	-4,078	77	0	7,304	5,387	-6,480	-9,876	6,152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,456	50,459	-23,623	-6,728	6,597	25,347	-21,163	-29,694	-3,655	28,281	-26,057	-2,443	-4,748	-910	-26,537	62,937	-7,739	33,490	-32,997	2,760	19,907	46,661	-24,142	-34,188	-5,426	-5,762	-19,124	12,811	-31,687	12,950	-16,716	11,714	-16,671	31,851	-13,939	12,996	4,891	23,733	-31,945	-2,801	-29,880	8,510	-4,415	-423	-8,374	6,908	4,808	-7,148	-10,454	5,191	1,297	11,872	-7,187	2,394	-5,431	3,999	-5,224	2,242	-1,153	21,060	-11,134	11,134	-13,850	2,679	-3,629	-3,613	2,020	3,306	0	-218	-227	5,831	-3,634	1,336	2,271	-739	-2,049	4,210	-2,250	-6,360	2,970	-364	-8,144	3,079	18,026	11,589	11,589	4,746	6,501	8,434	0	0	0	0	0	0	0	0	0
Change To Inventory	-52,606	-11,946	-19,838	-7,483	-11,835	-2,671	-11,797	-686	-4,843	604	10,860	5,529	-288	6,628	3,578	13,216	5,265	-2,108	-5,944	652	-2,717	8,287	12,221	5,571	-6,364	5,915	2,243	340	8,409	-2,405	11,766	3,846	5,079	-3,666	8,798	-12,381	910	1,769	6,033	-208	1,117	-14,222	-510	2,209	6,433	2,310	-3,721	-2,112	1,186	-1,468	-1,637	1,954	-3,637	1,343	1,390	-7,410	-657	-4,559	8,945	-494	-6,637	-2,520	-97	4,023	2,284	-643	-3,717	957	-803	467	330	594	-585	4,439	-4,104	-93	1,140	1,943	-2,915	-3,718	-4,537	2,739	4,984	4,045	6,159	-9,571	3,666	12,141	8,554	3,945	1,192	-42,982	7,736	-35,427	-16,681	-3,830	1,471	-2,135	-2,300
Change To Liabilities	0	1,881	35,672	-9,626	21,044	9,108	43,239	-6,137	5,023	10,257	30,075	-9,361	10,923	-2,788	14,937	-45,436	10,195	-24,830	42,672	-9,016	-11,246	-34,953	-1,026	2,208	23,778	890	11,069	7,245	13,541	-11,314	10,342	-816	7,027	-27,213	54	-4,281	29,163	-23,568	3,743	-15,641	18,865	6,333	19,644	-3,970	0	-9,508	-348	1,396	4,833	-13,215	1,540	697	5,230	326	5,573	5,672	11,334	10,228	0	0	0	0	2,894	0	0	0	8,487	4,621	0	6,808	0	0	0	0	0	5,620	1,447	4,482	0	0	0	0	0	0	0	2,024	0	5,898	13,038	17,829	8,606	19,034	3,544	0	36,647	22,170	0	0	0
Change To Netincome	0	22,982	15,675	15,540	15,528	13,747	15,720	11,783	16,310	12,290	15,718	10,037	13,437	11,097	12,568	8,234	13,518	10,418	10,121	10,669	3,348	7,984	9,786	8,952	1,063	2,951	4,989	1,905	5,015	4,393	3,455	4,277	7,438	6,245	5,293	6,285	6,287	6,308	7,992	6,222	5,666	1,151	2,512	1,258	0	-7,303	1,484	2,258	1,466	1,433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,914	2,530	4,688	4,932	0	0	0
Change To Operating Activities	0	-23,226	-23,226	-23,226	8,619	-17,463	23,546	-15,811	-13,979	-39,371	-903	-21,383	9,115	-19,749	5,901	-36,435	3,859	-18,749	26,188	-17,321	-7,023	-11,516	4,739	-14,056	18,317	-10,008	26,505	1,358	5,539	1,562	-2,196	0	0	0	-4,678	0	0	0	4,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,740	6,809	8,447	8,594	8,754	9,081	9,167	9,368	10,031	11,595	13,015	13,185	13,899	15,218	19,593	16,156	12,180	19,843	13,113	12,732	13,172	13,856	15,868	14,072	11,682	7,434	4,843	5,072	6,348	10,077	10,261	10,551	10,393	11,967	12,154	12,226	12,365	12,038	12,695	15,564	9,417	1,723	1,474	1,464	1,484	1,609	1,764	1,770	1,772	1,860	3,919	1,824	1,609	1,539	1,284	1,281	1,376	1,647	1,702	1,455	1,088	1,657	1,577	1,909	2,099	2,957	2,707	3,770	2,919	2,400	2,800	4,056	3,707	5,057	5,530	5,842	6,161	6,346	6,612	7,107	6,674	5,853	6,425	2,161	7,413	10,653	17,991	15,260	23,031	22,472	21,553	14,194	11,151	9,960	9,216	1,222	2,013	1,712	2,300
Dividends Paid	0	29,072	1,141	0	0	3,999	0	0	0	0	0	0	0	0	0	55,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	221,403	224,434	234,826	202,996	202,521	198,344	194,522	166,566	173,548	191,349	246,894	203,139	183,969	193,116	193,872	196,350	140,414	131,369	169,607	156,813	140,643	140,167	121,139	103,177	127,108	153,014	130,450	117,280	103,786	102,265	94,122	88,334	85,865	82,025	76,225	74,067	88,972	74,067	73,190	71,355	68,304	103,008	95,803	77,592	89,766	96,712	54,596	53,323	49,419	44,214	49,972	50,379	46,878	44,643	49,004	40,362	50,299	39,261	46,195	38,595	34,318	45,459	70,370	71,886	46,042	46,886	71,573	92,598	64,667	138,300	92,600	82,696	86,636	73,145	127,470	65,542	72,542	66,341	59,164	64,395	59,544	46,192	44,340	39,717	35,477	84,109	71,830	201,258	273,531	123,334	87,722	83,061	126,078	63,506	116,721	229,194	108,447	109,657	107,100
Exchange Rate Changes	0	0	0	0	0	0	-411	-261	-73	-191	-25	-132	308	294	0	-548	36	-229	-30	169	68	-433	-530	-193	37	57	61	143	-153	38	-62	31	-50	-323	251	-1,142	-1,981	-644	228	264	120	227	-412	-176	0	440	-267	355	-455	-805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,589	71,321	75,527	45,819	67,471	46,595	59,819	-2,904	18,985	36,844	52,181	20,446	33,010	21,722	6,185	1,958	17,914	-5,441	18,894	12,850	23,558	26,913	2,361	-24,668	-10,238	11,177	12,729	21,503	6,687	7,939	8,923	3,558	6,665	5,893	2,264	-9,687	38,476	-1,404	-1,302	-30,570	-9,548	-7,883	16,629	-2,470	-774	5,490	6,590	-232	6,635	-4,692	3,826	1,207	6,212	-165	4,751	-8,067	4,611	2,902	5,974	-22,623	-3,589	18,063	-2,508	3,788	441	6,762	1,181	-103	-16,235	-300	-200	272	11,041	8,858	-6,119	-2,543	6,266	11,727	10,782	1,588	2,780	55	-5,960	-1,263	-3,402	5,990	-97,931	27,961	-1,570	9,190	17,534	-30,746	4,582	-47,247	-9,630	1,947	3,020	2,246	1,500
Investments	-5,641	-4,314	-5,166	-2,363	-3,132	-3,139	-4,303	-4,477	-3,243	-72,927	-4,858	-4,279	-5,016	-3,023	-2,638	-3,192	29,746	15,503	194	-5,041	194	727	599	599	599	4,922	5,521	4,922	4,922	0	5,521	0	0	0	1,506	18,815	1,000	2,000	2,000	6,660	-2,045	13,062	-15,099	-9,682	0	-7,066	-20,535	-4,895	-9,330	-10,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	2,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-27,500	-15,158	-25,000	-9,500	-37,125	-7,125	-7,125	-7,125	-16,750	-4,750	-4,750	-39,750	-24,750	-4,750	55,004	-9,671	168,886	-2,472	-2,470	-2,739	-12,739	17,848	-4,592	15,407	74,413	-2,262	-2,262	44,660	-3,250	-3,250	-3,250	-3,250	-1,625	-1,626	-20,624	-31,625	-813	-812	23,188	99,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	3,988	28,676	25,427	22,131	17,931	12,585	5,410	12,824	13,341	12,696	10,326	3,472	-3,050	-8,812	-21,217	-44,352	-23,538	-37,738	-17,055	-6,932	7,199	-9,065	-5,632	-13,613	-31,923	4,376	12,177	-5,604	-8,611	-6,479	-2,340	-10,784	-7,234	-11,526	-15,660	-23,548	-13,105	-19,330	-16,231	-25,057	-15,987	-35	3,184	-2,220	-4,206	12,915	7,810	2,372	4,107	1,583	-2,087	-6,841	8,929	2,712	3,412	3,676	-1,379	-5,482	884	-2,174	2,466	1,639	772	-160	4,136	3,633	-5,046	-4,335	-1,860	-4,900	-4,300	2,841	5,650	4,353	123	-1,257	9,950	4,126	2,349	-1,106	-5,606	2,615	-165,078	-7,632	-19,739	-4,731	2,497	-139,799	-10,652	-36,008	-11,363	-70,115	8,062	4,533	589	9,057	6,355	4,047	2,900
Other Cashflows From Financing Activities	-4,315	29,072	20,669	4,498	-4,184	6,998	-4,328	3,308	-29,588	-1,559	-1,000	-1,277	-1,418	-1,603	-3,318	112,579	-32,570	187,350	-2,232	-2,418	-18,551	-2,850	197,283	5,522	18,422	78,506	1	-13,409	46,923	-1,635	-2,530	-1,388	15,000	-633	-89	14,017	8,706	24,000	24,000	24,000	99,187	3,254	-7,654	-7,047	-6,171	34,031	-6,505	1,001	-2,316	-1,629	1,000	-1,025	-8,149	-5,644	2,430	-3,486	4,762	-11,288	-1,344	25,834	-8,698	54,587	-3,086	19,568	-3,840	-1,760	-15,038	20,658	144,037	55,700	20,700	5,356	-6,809	-66,522	-5,942	-7,094	-2,774	-8,115	-18,494	-64	1,840	-1,956	7,590	1,109	-49,889	-2,661	-101,698	-362	193,899	14,096	-30,972	-28,647	38,459	-28,237	-114,994	107,841	-1,498	-150	-2,500
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	-69,517	0	0	0	0	0	-174,209	-174,209	-219,458	921	727	727	0	0	0	-29,534	-68,047	0	-10,239	-51,088	0	0	0	0	0	0	-3,150	8,884	-252	-87	2,016	-125,422	0	15,760	4,031	0	42,659	14,846	7,345	8,277	9,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	896	3,128	1,669	2,925	1,159	43	4,534	5,455	4,769	5,066	7,223	4,783	7,060	6,521	1,194	4,591	14,376	5,066	1,321	1,369	1,139	1,184	4,576	899	-4,518	1,416	-177	2,144	1,703	695	491	2,047	1,927	1,018	-381	116	-32	544	-1,172	174	1,670	24	1,177	-31	-1,041	-9,672	-1,451	1,474	799	492	3,466	1,486	28	11	717	784	4,399	272	2,043	-1,553	1,649	192	4,808	-286	2,173	819	5,901	-1,152	5,471	4,900	6,900	2,539	1,736	2,639	739	535	410	50	6,589	-6	-6	762	-2,025	5,348	26,865	-2,001	1,900	174,679	-4,790	13,910	49,455	66,562	1,257	960	424	0	0	300	1,200
Sale Purchase Of Stock	-24,966	-24,889	-25,053	-25,004	-49,803	-3,999	-19,999	-24,974	-24,974	-4,372	-2,651	4,883	-1,297	3,581	0	-4,821	-26,409	4,136	-1,560	8,039	-17,132	7,137	-1,316	6,193	-1,578	42	2,642	4,349	1,415	3,416	177	2,130	475	1,855	-237	733	-16	1,738	1,721	1,493	3,004	1,799	-3,502	-4,802	0	593	639	100	100	600	400	800	200	100	0	700	200	200	200	200	68	-101,431	400	600	900	1,760	-1	-13,094	-3,401	-10,500	-12,100	-13,797	-5,500	1,400	5,942	1,400	1,500	1,400	1,900	64	6,900	1,500	1,900	2,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	20,957	19,919	16,911	15,376	17,396	13,789	10,732	10,853	11,333	10,444	11,456	9,198	10,095	8,302	10,907	7,143	10,958	8,834	8,558	8,814	8,700	6,825	7,987	7,818	7,025	4,803	3,305	2,472	3,381	3,475	2,672	3,504	3,945	4,671	3,866	4,372	4,750	4,813	6,048	4,841	3,458	1,575	1,728	1,841	1,616	2,168	1,537	1,476	1,281	1,895	1,468	1,295	376	2,109	1,664	1,413	2,018	1,140	1,224	4,722	0	412	307	0	-7	1,026	-1,109	6,995	0	0	0	0	1,574	1,870	69	0	0	62	0	0	0	552	0	0	0	2,001	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-31,781	-81,461	-43,666	-45,506	-63,487	-42,124	-31,452	-3,817	-36,713	-22,681	-8,401	-1,144	-42,465	-22,772	-8,770	54,526	-38,651	171,387	-6,264	3,151	-23,150	-8,179	15,532	930	13,829	74,455	380	2,087	46,075	166	-3,073	-1,120	-2,775	230	-1,863	-19,891	-31,641	925	909	24,681	102,191	1,799	1,043	-3,877	-5,150	593	639	1,056	78	620	1,395	862	187	86	-38	726	172	225	243	250	327	-100,076	427	524	973	1,760	-1	-12,118	-203,454	-10,500	-12,100	-12,468	-5,470	1,376	1,678	1,392	1,467	1,405	1,859	2,741	6,946	1,458	1,915	2,340	83	1,942	2,302	1,964	196,613	3,864	5,952	4,550	6,099	8,450	1,460	2,577	174,225	1,473	123,300
Total Cash From Operating Activities	34,230	75,635	80,693	48,182	70,603	49,734	64,122	1,573	22,228	40,254	57,039	24,725	38,026	24,745	8,823	5,150	22,113	-202	25,443	17,891	27,281	34,330	20,773	-15,978	-4,350	18,598	15,322	24,673	9,714	9,574	11,453	4,946	7,441	6,526	3,859	-7,889	39,821	1,632	3,774	-25,748	-6,794	1,925	25,234	-1,074	1,025	7,052	7,406	2,453	7,898	-3,944	5,338	2,985	7,257	1,197	6,250	-7,177	6,104	4,129	8,701	-21,807	-2,770	20,578	1,143	5,752	2,023	7,248	2,063	1,362	-14,198	500	1,300	3,172	12,682	10,821	-3,639	-1,298	7,508	13,887	11,404	3,148	4,566	2,350	-4,882	791	1,174	12,998	-30,032	22,247	10,602	17,652	29,681	-18,920	18,014	-33,428	1,061	10,329	5,962	7,467	5,100
Total Cashflows From Investing Activities	0	-4,314	-5,166	-2,363	-3,132	-3,139	-4,303	-4,477	-3,243	-72,927	-4,858	-4,279	-5,016	-3,023	-2,638	-3,192	25,547	-209,194	-6,355	-5,041	-3,723	-6,690	-17,813	-8,690	-35,422	-70,546	-2,593	-13,409	-54,115	-1,635	-2,530	-1,388	-776	-633	-89	14,017	8,706	-1,036	-3,076	3,854	-130,221	3,254	-7,654	-7,047	31,181	34,031	-6,505	40	-2,316	-1,629	0	0	0	0	0	0	0	0	70,379	71,723	45,889	54,587	0	0	0	0	193,325	208,363	199,749	55,712	0	0	0	0	45,906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,096	0	0	10,222	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30
Cost Of Revenue	557,734	482,383	424,295	430,180	444,554	448,625	273,633	257,601	273,203	252,225	136,717	142,875	154,467	132,861	145,031	156,527	164,725	164,700	180,695	172,652	212,921	234,497	281,232	126,916	42,600	13,400
Depreciation And Amortization	34,876	49,713	58,582	63,821	52,873	49,056	8,702	17,001	17,869	16,711	6,031	7,166	8,606	5,588	5,902	8,542	16,590	11,900	23,879	26,246	26,652	78,754	56,858	14,163	5,900	1,600
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	114,741	64,188	34,376	-42,658	-4,743	29,316	21,910	-12,315	-43,635	-24,910	2,646	9,455	3,975	5,124	6,464	3,711	13,497	4,700	8,705	-5,414	-20,448	14,951	-97,148	16,287	-1,500	-14,500
Ebitda	149,617	113,901	92,958	21,163	48,130	78,372	30,612	4,686	-25,766	-8,199	8,677	16,621	12,581	10,712	12,366	12,253	30,087	16,600	32,584	20,832	6,204	93,705	-40,290	30,450	4,400	-12,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Gross Profit	754,720	629,938	585,123	517,839	551,235	534,517	324,485	270,788	279,737	267,329	162,626	179,847	179,961	176,493	190,528	205,308	193,876	193,900	202,652	179,196	150,355	207,112	210,000	135,040	55,400	10,200
Income Before Tax	94,106	52,194	10,185	-120,492	-25,874	-46,647	-4,177	-27,548	-66,836	-53,121	11,351	17,068	3,712	-183	5,287	10,559	10,307	10,300	16,485	1,428	-62,394	-236,802	-91,551	30,369	100	-13,700
Income Tax Expense	16,032	7,923	8,249	6,353	-21	145	4,340	4,336	4,807	4,189	1,678	1,196	999	-410	2,472	2,178	1,798	1,798	3,543	3,176	134,786	-52,840	-22,668	10,321	1,700	-200
Interest Expense	17,385	12,789	22,856	23,750	12,597	13,923	4,086	3,098	3,177	2,085	1,070	75	132	141	147	89	7,252	0	7,037	6,982	7,058	4,509	0	0	0	0
Interest Income	3,155	412	352	1,420	2,232	2,847	689	2,985	2,636	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	78,074	44,271	1,936	-126,845	-25,853	-46,792	-8,517	-31,884	-71,643	-57,310	9,673	15,872	2,713	227	2,815	8,381	8,509	8,500	12,942	-1,748	-197,180	-183,962	-68,883	20,048	-1,600	-13,900
Net Income Applicable To Common Shares	78,074	44,271	1,936	-126,845	-25,853	-46,792	-1,744	-36,363	-71,643	-57,310	9,673	15,872	2,713	227	2,815	8,381	0	8,509	12,942	0	0	0	0	20,048	0	0
Net Income From Continuing Ops	78,074	44,271	1,936	-126,845	-25,853	-46,792	-8,517	-31,884	-71,643	-57,310	9,673	15,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-14,230	-12,377	-22,504	-22,330	-10,365	-11,076	-3,397	-2,985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	3,178	795	-1,335	0	1,449	5,486	642	1,100	-665	-804	499	3,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	390	7,009	1,975	0	3,444	53,900	13,105	1,145	-10,205	-25,616	-2,029	-1,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	108,313	64,188	34,376	-42,658	-4,743	-38,210	-733	-25,550	-62,994	-50,232	10,852	13,909	3,114	-1,424	859	1,172	4,692	4,700	10,757	-9,281	-66,215	-232,991	-101,893	16,254	-1,500	-14,100
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	1,200,891	1,039,376	970,442	992,834	1,001,981	959,312	576,850	541,804	595,910	543,660	291,165	307,340	331,757	305,711	332,455	359,770	350,641	353,900	372,590	354,642	413,552	601,030	593,125	245,702	99,500	37,700
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
Reconciled Depreciation	34,876	40,161	71,451	80,241	52,873	49,056	26,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	214,270	190,591	196,995	209,606	210,132	183,877	93,724	78,721	93,447	77,146	40,521	45,640	49,330	49,390	58,176	65,335	61,966	62,000	61,268	58,105	58,004	61,490	57,876	32,737	17,000	10,700
Selling And Marketing Expenses	336,906	294,470	276,841	283,632	285,326	267,107	162,927	150,806	169,299	156,666	87,202	90,167	103,277	96,621	99,237	103,252	98,452	98,452	96,804	93,220	102,472	140,997	0	0	0	0
Selling General Administrative	89,934	68,697	66,201	60,991	55,623	50,988	37,864	37,675	42,092	40,912	26,725	28,658	24,683	26,839	30,011	34,656	25,498	25,548	31,754	29,604	25,733	26,922	216,487	78,998	34,000	0
Tax Provision	16,032	7,923	8,249	6,353	-21	145	4,340	4,336	4,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	643,157	556,993	546,147	562,654	557,427	510,687	303,217	284,203	322,707	291,435	154,448	164,465	177,290	172,850	187,424	203,243	185,916	189,200	191,895	181,990	200,631	366,533	311,893	118,786	56,900	24,300
Total Other Income Expense Net	-3,227	-11,994	-24,191	-77,834	-21,131	-59,401	-22,048	-11,148	-21,230	-27,681	2,103	522	-131	-5,166	-1,030	-1,646	-5,537	-2,300	2,052	2,620	-29,828	-174,372	-4,745	-33	1,600	400
Total Revenue	1,312,454	1,112,321	1,009,418	948,019	995,789	983,142	598,118	528,389	552,940	519,554	299,343	322,722	334,428	309,354	335,559	361,835	358,601	358,600	383,347	351,848	363,276	441,609	491,232	261,956	98,000	23,600

	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
Cost Of Revenue	113,007	140,201	149,491	140,569	136,693	130,981	124,005	124,150	122,147	112,081	116,988	104,587	101,936	100,784	94,932	98,184	118,801	118,263	113,413	111,945	111,381	107,815	128,133	119,021	102,137	99,334	76,962	66,518	72,757	57,396	66,942	62,166	69,030	59,463	73,543	61,866	72,046	65,747	72,371	70,907	76,738	32,209	35,487	30,266	34,812	36,152	38,816	32,157	36,544	35,358	41,180	39,136	37,150	37,000	36,838	32,858	33,625	29,539	35,296	32,784	38,857	38,094	42,183	34,927	39,550	39,866	39,396	38,848	40,377	40,600	38,800	39,238	42,005	44,634	45,176	44,646	46,344	44,530	43,780	43,401	43,003	42,468	70,027	46,469	44,926	51,499	52,516	47,219	51,450	83,312	55,504	97,864	69,774	58,090	46,168	31,971	26,160	22,617	16,400	13,000	-	-
Depreciation And Amortization	5,740	6,809	8,447	10,364	10,257	10,715	10,686	12,771	10,031	11,595	13,015	1,406	13,899	15,218	2,059	16,156	12,180	19,843	13,113	12,732	1,575	13,856	2,254	14,072	2,746	1,614	1,192	5,072	2,175	10,077	4,141	10,551	4,251	4,467	4,467	12,226	4,467	4,467	5,267	7,666	3,778	1,723	1,474	1,464	1,484	1,609	1,764	1,770	1,772	1,860	3,919	1,824	1,609	1,539	1,284	1,281	1,376	1,647	1,702	1,455	1,088	1,657	1,577	1,909	2,099	2,957	2,707	3,770	2,919	2,400	2,800	4,056	3,707	5,057	5,530	5,842	6,161	6,346	6,612	7,107	6,674	5,853	6,425	2,161	7,413	10,653	17,991	15,260	23,031	22,472	21,553	14,194	11,151	9,960	9,216	1,222	2,013	1,712	2,300	1,200	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,500	40,274	39,421	29,583	23,434	17,396	10,458	17,311	20,615	20,434	18,031	11,927	5,536	2,147	-8,838	-25,012	109	-8,917	-7,437	-2,059	5,536	-783	7,331	6,396	3,079	12,510	16,872	7,876	-234	-2,604	721	-7,791	-1,384	-3,861	-2,809	-19,944	-7,450	-13,428	-6,607	-17,047	-5,419	4,162	2,589	251	-528	2,294	4,071	1,149	2,898	1,170	1,199	-5,272	5,235	2,814	4,114	3,701	2,668	-4,848	2,159	-98	812	-17	9,915	-4,831	-406	-967	7,222	6,101	-3,745	-7,200	-6,400	720	3,671	3,005	25	-98	4,173	4,604	1,024	-1,457	-5,842	861	-4,383	-13,717	6,160	-8,508	8,987	69,245	-15,601	-47,680	-17,380	-97,376	9,598	3,265	-3,367	9,533	6,000	4,089	2,000	800	-	-
Ebitda	26,240	47,083	47,868	39,947	33,691	28,111	21,144	30,082	30,646	32,029	31,046	13,333	19,435	17,365	-6,779	-8,856	12,289	10,926	5,676	10,673	7,111	13,073	9,585	20,468	5,825	14,124	18,064	12,948	1,941	7,473	4,862	2,760	2,867	606	1,658	-7,718	-2,983	-8,961	-1,340	-9,381	-1,641	5,885	4,063	1,715	956	3,903	5,835	2,919	4,670	3,030	5,118	-3,448	6,844	4,353	5,398	4,982	4,044	-3,201	3,861	1,357	1,900	1,640	11,492	-2,922	1,693	1,990	9,929	9,871	-826	-4,800	-3,600	4,776	7,378	8,062	5,555	5,744	10,334	10,950	7,636	5,650	832	6,714	2,042	-11,556	13,573	2,145	26,978	84,505	7,430	-25,208	4,173	-83,182	20,749	13,225	5,849	10,755	8,013	5,801	4,300	2,000	15,500	15,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-
Gross Profit	183,370	212,936	214,419	191,938	181,655	166,708	154,191	161,358	158,786	155,603	161,100	148,813	140,192	135,018	120,590	111,335	148,671	137,243	138,946	138,919	141,299	132,071	150,167	142,983	128,986	112,381	101,739	82,146	75,354	65,246	72,675	62,720	70,275	65,118	76,327	57,724	75,162	70,527	82,922	70,855	69,845	43,707	43,975	37,937	40,739	39,975	48,833	41,211	46,268	43,536	48,581	36,563	47,981	46,837	48,613	45,339	45,772	36,770	45,987	44,418	48,691	51,432	56,130	47,103	52,980	49,096	47,703	43,594	46,476	43,200	43,600	46,212	50,782	53,288	50,876	47,262	53,957	50,556	48,378	45,473	40,442	44,903	17,251	38,744	45,290	49,070	60,606	63,913	57,616	24,977	59,565	14,242	74,941	61,252	46,254	35,339	28,846	24,601	21,700	16,100	15,500	15,400
Income Before Tax	7,057	33,239	33,152	26,044	20,577	14,333	7,615	14,680	15,134	14,765	12,996	5,908	-1,227	-7,492	-19,813	-42,795	-21,741	-36,143	-15,085	-5,055	1,929	-7,663	-7,274	-11,884	-33,540	6,051	13,265	-4,438	-7,432	-5,572	-971	-9,918	-6,031	-10,628	-14,308	-22,427	-11,775	-18,322	-14,304	-24,148	-15,061	392	3,470	-1,811	-3,800	13,492	7,768	2,881	4,326	2,095	-1,855	-6,463	9,523	2,507	3,044	3,461	-1,642	-5,046	1,439	-1,802	3,199	2,452	1,535	195	4,774	4,054	-4,460	-4,567	-1,287	-4,100	-4,600	3,486	6,525	4,863	641	-440	11,405	4,880	4,376	-767	-5,716	3,535	-10,997	-11,737	-32,912	-6,748	3,592	-173,359	-12,199	-54,836	-15,557	-95,371	12,403	6,974	907	13,934	9,747	5,781	3,600	700	-	-
Income Tax Expense	3,069	4,563	7,725	3,913	2,646	1,748	2,205	1,856	1,793	2,069	2,670	2,436	1,823	1,320	1,404	1,557	1,797	1,595	1,970	1,877	-5,270	1,402	-1,642	1,729	-1,617	1,675	1,088	1,166	1,179	907	1,369	866	1,203	898	1,349	1,121	1,330	1,008	1,927	910	925	427	286	409	406	577	-44	509	219	512	232	378	594	-205	-368	-215	-263	436	555	371	733	813	763	355	638	422	586	-232	573	800	-200	645	875	510	518	817	1,455	754	2,027	339	-110	920	154,081	-4,105	-13,173	-2,017	1,095	-33,560	-1,547	-18,828	-4,194	-25,256	4,341	2,441	318	4,877	3,392	1,734	700	300	2,500	2,400
Interest Expense	4,269	4,318	5,729	3,946	3,884	3,826	3,039	2,794	3,076	3,880	4,531	5,594	6,068	6,663	6,373	5,979	6,234	5,164	3,009	2,996	3,066	3,526	5,160	4,044	2,504	2,215	1,086	1,177	1,176	647	694	769	809	826	757	758	825	836	796	764	524	275	284	256	1	1	310	294	38	37	37	36	29	30	43	29	30	39	55	23	19	50	89	2,700	2,800	20	7,252	7,252	0	0	7,252	0	0	7,037	7,037	0	0	6,982	6,982	0	0	7,058	7,058	0	0	0	4,509	0	0	0	387	0	0	0	0	0	0	0	0	-	-	-
Interest Income	1,430	1,226	1,100	774	889	392	110	109	83	110	71	81	82	118	54	222	477	667	567	2,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-
Net Income	3,988	28,676	25,427	22,131	17,931	12,585	5,410	12,824	13,341	12,696	10,326	3,472	-3,050	-8,812	-21,217	-44,352	-23,538	-37,738	-17,055	-6,932	7,199	-9,065	-5,632	-13,613	-31,923	4,376	12,177	-5,604	-8,611	-6,479	-2,340	-10,784	-7,234	-11,526	-15,657	-23,548	-13,105	-19,330	-16,231	-25,058	-15,986	-35	3,184	-2,220	-4,206	12,915	7,812	2,372	4,107	1,583	-2,087	-6,841	8,929	2,712	3,412	3,676	-1,379	-5,482	884	-2,173	2,466	1,639	772	-160	4,136	3,633	-5,046	-4,335	-1,860	-4,900	-4,300	2,841	5,650	4,353	123	-1,257	9,950	4,126	2,349	-1,106	-5,606	2,615	-165,078	-7,632	-19,739	-4,731	2,497	-139,799	-10,652	-36,008	-11,363	-70,115	8,062	4,533	589	9,057	6,355	4,047	2,900	400	-2,500	-2,400
Net Income Applicable To Common Shares	0	28,676	25,427	22,131	17,931	12,585	5,410	12,824	13,341	12,696	10,326	3,472	-3,050	-8,812	-21,217	-44,352	-23,538	-37,738	-17,055	-6,932	7,199	-9,065	-5,632	-13,613	-31,923	4,376	12,177	-5,604	-8,611	-6,479	-2,340	-10,784	-7,234	-11,526	-15,660	-23,548	-13,105	-19,330	-16,231	-25,058	-15,986	-35	3,184	-2,220	-12,915	12,915	7,810	2,372	4,107	1,583	2,713	-8,929	8,929	2,712	3,412	3,676	0	0	884	-2,466	2,466	1,639	772	-4,136	4,136	3,633	0	0	0	0	5,668	2,841	5,650	4,353	123	-9,950	9,950	4,126	2,349	0	-2,615	2,615	0	0	0	0	2,497	0	0	0	0	-8,062	8,062	4,533	589	9,057	0	0	0	-	-	-
Net Income From Continuing Ops	3,988	28,676	25,427	22,131	17,931	12,585	5,410	12,824	13,341	12,696	10,326	3,472	-3,050	-8,812	-21,217	-44,352	-23,538	-37,738	-17,055	-6,932	7,199	-9,065	-5,632	-13,613	-31,923	4,376	12,177	-5,604	-8,611	-6,479	-2,340	-10,784	-7,234	-11,526	-15,660	-23,548	-13,105	-19,330	-16,231	-25,058	-15,986	-35	3,184	-2,220	0	12,915	7,810	2,372	4,107	1,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,839	-3,092	-4,629	-3,172	-2,995	-3,434	-2,929	-2,685	-2,993	-3,770	-4,460	-5,513	-5,986	-6,545	-6,319	-5,757	-5,757	-4,497	-2,442	-2,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	981	407	1,027	763	196	163	155	281	-44	350	-872	-769	0	1,540	-271	1,225	129	195	244	881	1,257	381	74	3,774	-283	-15	1,106	-166	203	-238	141	994	-103	-406	132	-288	-69	10	-765	20	526	91	0	-79	2,360	221	303	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	390	553	2,833	2,113	1,510	0	0	0	1,975	0	5,156	8,994	15,925	831	0	67	2,546	6,225	9,316	34,115	4,244	3,197	3,418	4,169	2,321	12,135	0	807	338	-19,488	1,725	3,500	4,058	-36,952	6,343	8,688	-3,695	-13,576	0	0	11,547	-116	35	-437	-955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Operating Income	10,316	35,899	37,900	29,583	23,434	17,396	10,458	17,311	18,055	18,364	17,571	11,152	5,713	-60	-13,103	-38,356	-15,236	-32,204	-12,205	-2,254	4,751	-5,018	-3,371	-8,221	-31,110	4,492	14,634	-3,246	-7,362	-4,759	-480	-8,911	-5,363	-10,796	-13,447	-21,263	-11,082	-17,198	-13,439	-23,394	-13,772	372	2,943	-1,902	-3,760	13,572	5,408	2,660	4,061	1,782	-1,909	-6,564	9,103	2,485	2,688	2,922	-1,865	-5,170	1,611	-2,862	1,580	531	-238	-2,318	2,184	1,544	-6,677	-6,443	-3,745	-7,200	-6,400	2,103	5,098	3,934	-505	-1,269	7,789	4,742	-3,626	-1,112	-5,779	1,236	-11,958	-12,727	-33,902	-7,628	2,670	-170,503	-13,900	-51,258	-17,380	-97,376	9,598	3,265	-3,367	9,533	6,000	4,089	2,000	800	15,500	15,400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	276,887	314,521	325,470	301,561	294,438	279,422	266,415	264,957	260,473	247,531	260,013	241,823	235,720	232,886	224,023	236,071	267,092	265,648	259,925	253,118	247,388	241,550	272,226	255,989	228,118	202,979	161,546	140,773	149,451	125,080	139,099	132,439	140,830	129,436	152,575	139,128	154,790	149,414	161,831	158,819	151,237	71,774	75,926	66,579	74,556	74,102	82,125	70,743	78,314	76,157	88,907	81,269	80,228	81,352	81,700	74,904	77,117	71,479	79,519	77,972	85,968	88,995	97,658	84,348	90,346	87,418	90,919	85,617	90,598	91,000	88,900	83,347	87,689	93,988	96,557	93,177	92,512	90,344	90,259	89,986	89,224	85,173	97,484	97,940	109,931	108,197	110,452	208,065	122,966	159,547	132,449	209,482	135,117	116,077	95,789	57,777	49,006	43,129	36,100	28,300	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Reconciled Depreciation	5,740	6,809	8,447	8,594	8,754	9,081	9,167	9,368	10,031	11,595	29,149	13,185	17,933	19,256	19,593	20,148	12,180	19,843	13,113	12,732	13,172	13,856	15,868	14,072	11,682	7,434	4,843	5,072	6,348	10,077	10,261	10,551	10,393	11,967	12,154	12,226	12,365	12,038	12,695	15,564	9,417	1,723	1,474	1,464	1,484	1,609	1,764	1,770	1,772	1,860	3,919	1,824	1,609	1,539	1,284	1,281	1,376	1,647	1,702	1,455	1,088	1,657	1,577	1,909	2,099	2,957	2,707	3,770	2,919	2,400	2,800	4,056	3,707	5,057	5,530	5,842	6,161	6,346	6,612	7,107	6,674	5,853	6,425	2,161	7,413	10,653	17,991	15,260	23,031	22,472	21,553	14,194	11,151	9,960	9,216	1,222	2,013	1,712	2,300	1,200	-	-
Research Development	52,833	58,016	55,826	54,837	52,618	50,989	45,130	49,615	48,080	47,766	49,376	48,909	49,186	49,524	44,533	50,577	55,380	59,116	54,606	52,081	52,204	51,241	52,765	50,920	45,907	34,285	26,721	24,691	24,013	18,299	18,885	18,852	20,716	20,268	22,242	23,858	24,000	23,347	24,048	24,265	18,896	9,937	9,567	9,381	11,007	10,566	11,774	10,376	11,082	12,408	13,204	11,237	12,028	12,861	12,081	11,277	12,422	13,610	13,719	13,928	13,924	16,605	16,112	15,579	17,154	16,491	17,315	15,577	15,602	15,800	15,600	14,456	15,670	16,263	15,682	15,329	14,858	15,399	15,238	15,001	14,569	13,297	16,328	13,749	13,418	14,509	15,079	15,396	14,604	16,411	16,683	16,497	12,953	11,743	9,956	8,102	7,780	6,899	5,700	4,800	-	-
Selling And Marketing Expenses	85,154	91,920	94,024	83,962	80,538	78,382	80,538	72,840	71,565	69,527	74,886	70,898	66,732	64,325	66,707	70,132	75,436	71,357	77,081	72,321	68,342	67,582	73,647	72,240	65,659	55,561	46,103	38,759	41,109	36,956	39,364	38,322	37,058	36,062	41,322	39,226	43,971	44,779	48,634	44,703	40,636	22,694	22,438	20,644	22,093	22,027	24,655	20,657	22,734	22,121	28,454	24,830	25,087	24,906	25,832	24,634	24,553	21,602	23,311	24,293	25,776	25,857	28,432	25,232	25,050	24,538	25,894	98,452	0	25,443	25,426	23,148	23,962	25,916	96,804	23,946	23,766	23,230	24,441	23,343	23,611	21,825	8,992	29,830	30,397	33,253	33,253	34,281	35,703	0	0	0	0	0	0	0	22	0	0	-	-	-
Selling General Administrative	25,384	23,873	25,619	21,683	24,085	18,547	16,103	17,714	17,877	17,003	17,357	16,023	16,360	16,461	15,792	15,119	15,098	14,982	13,487	15,479	13,886	12,771	15,427	11,707	11,669	12,185	10,568	9,612	9,397	8,287	9,767	8,957	9,775	9,176	11,001	9,711	10,306	11,074	11,511	11,278	11,189	6,934	8,434	6,288	6,644	5,357	6,880	7,553	7,954	6,270	6,069	6,066	5,963	6,585	6,949	6,135	6,517	7,241	7,193	6,967	7,412	8,439	10,968	8,610	8,592	6,523	8,306	25,498	34,619	7,557	5,774	6,505	6,052	7,175	31,754	7,254	7,539	7,123	6,759	8,043	7,860	7,031	18,508	2,470	6,729	6,935	40,569	6,294	5,974	45,098	44,833	86,882	45,378	39,394	32,614	17,704	5	13,613	11,700	-	-	-
Tax Provision	3,069	4,563	7,725	3,913	2,646	1,748	2,205	1,856	1,793	2,069	2,670	2,436	1,823	1,320	1,404	1,557	1,797	1,595	1,970	1,877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	163,880	174,320	175,979	160,992	157,745	148,441	142,410	140,807	138,326	135,450	143,025	137,236	133,784	132,102	129,091	137,887	148,291	147,385	146,512	141,173	136,007	133,735	144,093	136,968	125,981	103,645	84,584	74,255	76,694	67,684	72,157	70,273	71,800	69,973	79,032	77,262	82,744	83,667	89,460	87,912	74,499	39,565	40,439	36,313	39,744	37,950	43,309	38,586	41,770	40,799	47,727	42,133	43,078	44,352	44,862	42,046	43,492	41,940	44,223	45,188	47,111	50,901	55,475	49,421	50,796	47,552	51,523	46,769	50,221	50,400	50,100	44,109	45,684	49,354	51,381	48,531	46,168	45,814	46,479	46,585	46,221	42,705	27,457	51,471	65,005	56,698	57,936	160,846	71,516	76,235	76,945	111,618	65,343	57,987	49,621	25,806	22,846	20,512	19,700	15,300	-	-
Total Other Income Expense Net	-9,594	-2,285	-659	-3,539	-2,857	-3,063	-2,843	-2,631	-2,333	-1,618	-619	-156	-1,649	-3,863	-4,993	-10,486	-16,364	-21,504	-5,077	-433	-940	-2,867	-8,931	-14,595	-34,758	-1,117	-3,119	-11,388	-4,997	-2,544	-824	-1,624	-3,726	-4,974	-10,916	-2,260	-3,564	-4,492	-7,118	-6,483	-10,055	-4,025	-350	-3,691	-5,055	11,199	1,933	-38	-172	-898	-3,017	-1,155	4,317	-277	-1,027	-211	-4,280	-159	-665	-1,681	768	548	-9,260	2,513	2,590	2,511	-11,042	-9,276	2,458	3,100	-6,000	1,383	1,427	929	-530	-1,171	3,616	138	875	345	63	1,337	-5,823	990	-25,875	880	-6,317	-166,178	1,701	-3,578	1,823	2,005	2,805	3,709	4,274	4,401	3,747	1,692	1,600	-100	-	-
Total Revenue	296,377	353,137	363,910	332,507	318,348	297,689	278,196	285,508	280,933	267,684	278,088	253,400	242,128	235,802	215,522	209,519	267,472	255,506	252,359	250,864	252,680	239,886	278,300	262,004	231,123	211,715	178,701	148,664	148,111	122,642	139,617	124,886	139,305	124,581	149,870	119,590	147,208	136,274	155,293	141,762	146,583	75,916	79,462	68,203	75,551	76,127	87,649	73,368	82,812	78,894	89,761	75,699	85,131	83,837	85,451	78,197	79,397	66,309	81,283	77,202	87,548	89,526	98,313	82,030	92,530	88,962	87,099	82,442	86,853	83,800	82,400	85,450	92,787	97,922	96,052	91,908	100,301	95,086	92,158	88,874	83,445	87,371	87,278	85,213	90,216	100,569	113,122	111,132	109,066	108,289	115,069	112,106	144,715	119,342	92,422	67,310	55,006	47,218	38,100	29,100	15,500	15,400

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

Gross Profit (+$)
totalRevenue	1,312,454
Cost of Revenue	-557,734
Gross Profit	754,720	754,720

Operating Income (+$)
Gross Profit	754,720
Operating Expense	-643,157
Operating Income	108,313	111,563

Operating Expense (+$)
Research Development	214,270
Selling General Administrative	89,934
Selling And Marketing Expenses	336,906
Operating Expense	643,157	641,110

Net Interest Income (+$)
Interest Income	3,155
Interest Expense	-17,385
Other Finance Cost	-0
Net Interest Income	-14,230

Pretax Income (+$)
Operating Income	108,313
Net Interest Income	-14,230
Other Non-Operating Income Expenses	3,178
Income Before Tax (EBT)	94,106	111,540 EBIT - interestExpense = 97,356 94,106 95,459
Interest Expense	17,385
Earnings Before Interest and Taxes (EBIT)	114,741	111,491
Earnings Before Interest and Taxes (EBITDA)	149,617

After tax Income (+$)
Income Before Tax	94,106
Tax Provision	-16,032
Net Income From Continuing Ops	78,074	78,074
Net Income	78,074
Net Income Applicable To Common Shares	78,074

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	390
Other Operating Expenses	1,200,891
Total Other Income/Expenses Net	-3,227	11,052

Technical Analysis of Extreme Networks 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 Extreme Networks Inc. The general trend of Extreme Networks Inc is BEARISH with 100.0% 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 Extreme Networks 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 (-100.0%)		Bearish trend (100.0%)
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 Extreme Networks 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: 11.82 < 12.95 < 14.63.

The bearish price targets are: 9.72 > 8.58 > 8.49.

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Extreme Networks 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 Extreme Networks Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -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.

Extreme Networks 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 Extreme Networks Inc. The current macd is -0.28572659.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

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

Extreme Networks 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 Extreme Networks Inc. The current adx is 27.94.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Extreme Networks Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

Extreme Networks 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 Extreme Networks Inc. The current sar is 10.59.

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

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

Extreme Networks 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 Extreme Networks Inc. The current rsi is 43.33. 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 -3/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.

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.

Extreme Networks 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 Extreme Networks Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

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

Extreme Networks 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 Extreme Networks Inc. The current cci is -36.85027278.

Extreme Networks 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 Extreme Networks Inc. The current cmo is -6.91954661.

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

Extreme Networks 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 Extreme Networks Inc. The current willr is -53.16455696.

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

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

Extreme Networks 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 Extreme Networks Inc.

Extreme Networks 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 Extreme Networks Inc. The current atr is 0.39346677.

Extreme Networks 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 Extreme Networks Inc. The current obv is -30,277,280.

Extreme Networks 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 Extreme Networks Inc. The current mfi is 58.34.

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

MFI > 50: +1

Extreme Networks Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Extreme Networks 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
2023-11-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-30	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-08	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-11	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
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.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-04	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-09	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-24	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-25	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-29	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-31	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
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-12	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-02-26	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-06	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-08	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-12	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-19	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-21	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-26	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.
2024-03-28	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-03	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-05	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-08	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-15	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.

6.3. Candlestick Patterns

Extreme Networks Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	43.329
Ma 20	Greater than	Ma 50	11.305
Ma 50	Greater than	Ma 100	11.781
Ma 100	Greater than	Ma 200	14.229
Open	Greater than	Close	11.170
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Quick analysis of Extreme Networks Inc (30 sec.)

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

$11.13

$0.82

$2.34 - $16.17

$3.17 - $16.99

2. Growth of Extreme Networks Inc (5 min.)

Is Extreme Networks Inc growing?

How much money is Extreme Networks Inc making?

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

3. Financial Health of Extreme Networks Inc (5 min.)

4. Comparing to competitors in the Communication Equipment industry (5 min.)

Industry Rankings (Communication Equipment)

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

What can you expect buying and holding a share of Extreme Networks Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Extreme Networks Inc

About Extreme Networks Inc

Financial Health

Valuation

1.1. Profitability of Extreme Networks Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Communication Equipment)

1.1.2. Return on Assets

Trends

Compared to industry (Communication Equipment)

1.1.3. Return on Equity

Trends

Compared to industry (Communication Equipment)

1.2. Operating Efficiency of Extreme Networks Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Communication Equipment)

1.2.2. Operating Ratio

Trends

Compared to industry (Communication Equipment)

1.3. Liquidity of Extreme Networks Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Communication Equipment)

1.3.2. Quick Ratio

Trends

Compared to industry (Communication Equipment)

1.4. Solvency of Extreme Networks Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Communication Equipment)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Communication Equipment)

2. Market Valuation of Extreme Networks Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Communication Equipment)

Extreme Networks Inc
Buy, Hold or Sell?