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Alphabet Inc Class A
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Let's analyse Alphabet Inc Class A

Let's start. I'm going to help you getting a better view of Alphabet Inc Class A. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Alphabet Inc Class A even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Alphabet Inc Class A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alphabet Inc Class A. The closing price on 2023-03-23 was $105.60 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Alphabet Inc Class A Daily Candlestick Chart
Alphabet Inc Class A Daily Candlestick Chart
Summary









1. Valuation of Alphabet Inc Class A




Current price per share

$105.60

2. Growth of Alphabet Inc Class A




Is Alphabet Inc Class A growing?

Current yearPrevious yearGrowGrow %
How rich?$256.1b$240.9b$13.8b5.4%

How much money is Alphabet Inc Class A making?

Current yearPrevious yearGrowGrow %
Making money$14.9b$19b-$4b-26.8%
Net Profit Margin21.3%29.7%--

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

3. Financial Health of Alphabet Inc Class A




Comparing to competitors in the Internet Content & Information industry




  Industry Rankings (Internet Content & Information)  


Richest
#1 / 169

Most Revenue
#1 / 169

Most Profit
#3 / 169


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Alphabet Inc Class A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alphabet Inc Class A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alphabet Inc Class A to the Internet Content & Information industry mean.
  • A Net Profit Margin of 17.9% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alphabet Inc Class A:

  • The MRQ is 17.9%. The company is making a huge profit. +2
  • The TTM is 21.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.9%TTM21.3%-3.4%
TTM21.3%YOY29.7%-8.4%
TTM21.3%5Y23.2%-1.9%
5Y23.2%10Y21.6%+1.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%-0.1%+18.0%
TTM21.3%-0.9%+22.2%
YOY29.7%-0.2%+29.9%
5Y23.2%-3.1%+26.3%
10Y21.6%-3.6%+25.2%
1.1.2. Return on Assets

Shows how efficient Alphabet Inc Class A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alphabet Inc Class A to the Internet Content & Information industry mean.
  • 3.7% Return on Assets means that Alphabet Inc Class A generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alphabet Inc Class A:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.2%-0.5%
TTM4.2%YOY5.6%-1.4%
TTM4.2%5Y4.0%+0.2%
5Y4.0%10Y3.4%+0.6%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%-0.2%+3.9%
TTM4.2%-0.7%+4.9%
YOY5.6%-0.2%+5.8%
5Y4.0%-0.4%+4.4%
10Y3.4%-0.5%+3.9%
1.1.3. Return on Equity

Shows how efficient Alphabet Inc Class A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alphabet Inc Class A to the Internet Content & Information industry mean.
  • 5.3% Return on Equity means Alphabet Inc Class A generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alphabet Inc Class A:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.9%-0.6%
TTM5.9%YOY7.9%-2.0%
TTM5.9%5Y5.5%+0.4%
5Y5.5%10Y4.5%+1.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%0.5%+4.8%
TTM5.9%-0.4%+6.3%
YOY7.9%0.4%+7.5%
5Y5.5%-0.4%+5.9%
10Y4.5%-0.6%+5.1%

1.2. Operating Efficiency of Alphabet Inc Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alphabet Inc Class A is operating .

  • Measures how much profit Alphabet Inc Class A 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 Alphabet Inc Class A to the Internet Content & Information industry mean.
  • An Operating Margin of 22.7% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alphabet Inc Class A:

  • The MRQ is 22.7%. The company is operating efficient. +1
  • The TTM is 25.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ22.7%TTM25.4%-2.8%
TTM25.4%YOY35.6%-10.2%
TTM25.4%5Y27.4%-2.0%
5Y27.4%10Y26.7%+0.6%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7%-1.5%+24.2%
TTM25.4%-2.3%+27.7%
YOY35.6%1.0%+34.6%
5Y27.4%-2.2%+29.6%
10Y26.7%-1.5%+28.2%
1.2.2. Operating Ratio

Measures how efficient Alphabet Inc Class A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alphabet Inc Class A:

  • The MRQ is 0.761. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.735. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.761TTM0.735+0.027
TTM0.735YOY0.694+0.041
TTM0.7355Y0.751-0.017
5Y0.75110Y0.749+0.002
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7611.201-0.440
TTM0.7351.187-0.452
YOY0.6941.167-0.473
5Y0.7511.160-0.409
10Y0.7491.100-0.351

1.3. Liquidity of Alphabet Inc Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alphabet Inc Class A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 2.38 means the company has $2.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alphabet Inc Class A:

  • The MRQ is 2.378. The company is able to pay all its short-term debts. +1
  • The TTM is 2.644. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.378TTM2.644-0.266
TTM2.644YOY3.041-0.397
TTM2.6445Y3.424-0.780
5Y3.42410Y4.327-0.903
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3781.919+0.459
TTM2.6442.002+0.642
YOY3.0412.161+0.880
5Y3.4242.285+1.139
10Y4.3272.216+2.111
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alphabet Inc Class A to the Internet Content & Information industry mean.
  • A Quick Ratio of 3.55 means the company can pay off $3.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alphabet Inc Class A:

  • The MRQ is 3.548. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.059. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.548TTM4.059-0.511
TTM4.059YOY4.843-0.783
TTM4.0595Y5.563-1.503
5Y5.56310Y6.938-1.375
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5481.473+2.075
TTM4.0591.541+2.518
YOY4.8431.850+2.993
5Y5.5631.922+3.641
10Y6.9381.762+5.176

1.4. Solvency of Alphabet Inc Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alphabet Inc Class A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alphabet Inc Class A to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.30 means that Alphabet Inc Class A assets are financed with 29.9% credit (debt) and the remaining percentage (100% - 29.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alphabet Inc Class A:

  • The MRQ is 0.299. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.290. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.290+0.009
TTM0.290YOY0.296-0.006
TTM0.2905Y0.270+0.020
5Y0.27010Y0.232+0.038
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2990.401-0.102
TTM0.2900.396-0.106
YOY0.2960.398-0.102
5Y0.2700.442-0.172
10Y0.2320.447-0.215
1.4.2. Debt to Equity Ratio

Measures if Alphabet Inc Class A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alphabet Inc Class A to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 42.6% means that company has $0.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alphabet Inc Class A:

  • The MRQ is 0.426. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.409. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.409+0.017
TTM0.409YOY0.421-0.012
TTM0.4095Y0.372+0.036
5Y0.37210Y0.307+0.066
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.527-0.101
TTM0.4090.634-0.225
YOY0.4210.593-0.172
5Y0.3720.615-0.243
10Y0.3070.617-0.310

2. Market Valuation of Alphabet Inc Class A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alphabet Inc Class A generates.

  • Above 15 is considered overpriced but always compare Alphabet Inc Class A to the Internet Content & Information industry mean.
  • A PE ratio of 87.77 means the investor is paying $87.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alphabet Inc Class A:

  • The EOD is 105.053. Seems overpriced? -1
  • The MRQ is 87.773. Neutral. Compare to industry.
  • The TTM is 1,060.027. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD105.053MRQ87.773+17.280
MRQ87.773TTM1,060.027-972.254
TTM1,060.027YOY1,789.689-729.662
TTM1,060.0275Y1,904.199-844.172
5Y1,904.19910Y2,112.422-208.223
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD105.053-0.345+105.398
MRQ87.773-0.764+88.537
TTM1,060.027-1.904+1,061.931
YOY1,789.68910.584+1,779.105
5Y1,904.1993.372+1,900.827
10Y2,112.42210.747+2,101.675
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alphabet Inc Class A.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Alphabet Inc Class A:

  • The MRQ is 92.739. Seems overpriced? -1
  • The TTM is 1,212.044. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ92.739TTM1,212.044-1,119.304
TTM1,212.044YOY1,660.091-448.048
TTM1,212.0445Y2,324.517-1,112.473
5Y2,324.51710Y2,507.386-182.869
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ92.7395.244+87.495
TTM1,212.0446.155+1,205.889
YOY1,660.09122.472+1,637.619
5Y2,324.51727.605+2,296.912
10Y2,507.38649.175+2,458.211

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alphabet Inc Class A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 4.67 means the investor is paying $4.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alphabet Inc Class A:

  • The EOD is 5.588. Seems overpriced? -1
  • The MRQ is 4.669. Neutral. Compare to industry.
  • The TTM is 67.190. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.588MRQ4.669+0.919
MRQ4.669TTM67.190-62.521
TTM67.190YOY141.196-74.007
TTM67.1905Y96.435-29.246
5Y96.43510Y88.428+8.008
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD5.5881.593+3.995
MRQ4.6691.800+2.869
TTM67.1902.167+65.023
YOY141.1964.636+136.560
5Y96.4353.474+92.961
10Y88.4283.580+84.848
2. Total Gains per Share

2.4. Latest News of Alphabet Inc Class A

Does Alphabet Inc Class A still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Alphabet Inc Class A to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-23
14:53
Have $1,000? 2 Stock-Split Companies to Add to Your Buy Basket Right Now.Read
2023-03-21
14:16
Is Alphabet (GOOG) Trading at an Attractive Price Now?Read
2023-03-20
22:45
Alphabet (GOOGL) Stock Sinks As Market Gains: What You Should KnowRead
2023-03-20
13:00
Is Alphabet Inc.'s (NASDAQ:GOOGL) Latest Stock Performance A Reflection Of Its Financial Health?Read
2023-03-19
00:01
7 Best Stocks to Buy for a Sideways MarketRead
2023-03-17
10:57
2 Bargain-Basement Growth Stocks Down 49% and 87% to Buy Before the Nasdaq ReboundsRead
2023-03-15
13:00
What Does Alphabet Inc.'s (NASDAQ:GOOGL) Share Price Indicate?Read
2023-03-14
17:37
Meta’s ‘Year of Efficiency’ Still Looks CostlyRead
2023-03-13
22:45
Alphabet (GOOGL) Gains As Market Dips: What You Should KnowRead
2023-03-13
14:00
Here is What to Know Beyond Why Alphabet Inc. (GOOGL) is a Trending StockRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Alphabet Inc Class A

Institutions are holding 79.094% of the shares of Alphabet Inc Class A.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31Vanguard Group Inc3.76571.158648227769652417941.0988
2022-12-31BlackRock Inc3.24761.149841591721544665611.0856
2022-09-30FMR Inc1.87572.39612402208238431430.3522
2022-12-31State Street Corporation1.69391.1247216938462-215844-0.0994
2022-09-30Geode Capital Management, LLC0.89911.668811515384419842441.7533
2022-12-31T. Rowe Price Associates, Inc.0.88841.615113779707-2336359-2.0121
2022-12-31NORGES BANK0.73762.009194469711-5478249-5.4811
2022-09-30Morgan Stanley - Brokerage Accounts0.73461.226494075355-218165-0.2314
2022-09-30Bank of America Corp0.58520.856674940168-2568312-3.3136
2022-12-31Northern Trust Corp0.53771.275168866370-152300-0.2207
2022-09-30JPMorgan Chase & Co0.51460.9053659080881288080.1958
2022-09-30Wellington Management Company LLP0.50371.314464514302-6966878-9.7465
2022-12-31Massachusetts Financial Services Company0.4811.8972615981994641380.7592
2022-12-31Bank of New York Mellon Corp0.4371.127755970347-2090599-3.6007
2022-09-30Amvescap Plc.0.33861.334943358580-1818860-4.026
2022-12-31Fisher Asset Management, LLC0.32532.485141666589-808294-1.903
2022-09-30Legal & General Group PLC0.32311.546441381879-1673641-3.8872
2022-12-31Goldman Sachs Group Inc0.3080.7791394497382810780.7176
2022-12-31Deutsche Bank AG0.29211.8993374063238620882.359
2022-09-30Ameriprise Financial Inc0.28471.289136456155-2436285-6.2642
Total 18.773629.05872404349551-12491932-0.5%

3.2. Funds holding Alphabet Inc Class A

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-02-28Vanguard Total Stock Mkt Idx Inv1.43561.36091838516748756520.4786
2022-12-31Vanguard Instl Ttl Stck Mkt Idx Tr1.41941.401618177740626058361.4544
2023-02-28Vanguard 500 Index Investor1.08351.61531387619813749850.271
2023-01-31Fidelity® 500 Index0.51031.728265360286-86434-0.1321
2023-02-28SPDR® S&P 500 ETF Trust0.50371.616564510514-42660-0.0661
2023-02-28Invesco QQQ Trust0.47813.522661225408171990.0281
2023-02-28iShares Core S&P 500 ETF0.41631.61395331015300
2023-02-28Vanguard Growth Index Investor0.39793.1562509551972840470.5606
2023-02-28Vanguard Institutional Index I0.32421.615141524381-28951-0.0697
2023-02-28State St S&P 500® Indx SL Cl III0.21691.5938277723492010000.729
2022-12-31Capital Group Growth Fnd of Amer Comp0.21141.227327076457-10262526-27.4847
2022-12-31American Funds Growth Fund of Amer A0.21141.227227076457-10262526-27.4847
2023-01-31Vanguard Wellington™ Inv0.19872.38972544359600
2023-01-31Fidelity® Contrafund®0.19412.545924853093-837971-3.2617
2023-01-31Fidelity Growth Compy Commingled Pl 30.16934.02672168372000
2023-01-31Fidelity® Growth Company0.1675.01242139224300
2022-12-31Blackrock Eq Idx Fund CF0.16081.62812058925417926029.5368
2022-12-31T. Rowe Price US Growth Stock Composite0.15234.103519510946-58333-0.2981
2022-12-31T. Rowe Price Growth Stock0.15234.103519510946-58333-0.2981
2023-01-31Fidelity® Blue Chip Growth0.15054.910219275960-278700-1.4252
Total 8.553750.39861095462021-15765113-1.4%

3.3. Insider Transactions

Insiders are holding 0.282% of the shares of Alphabet Inc Class A.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-03-16Kavitark Ram ShriramSELL37500100144740
2023-03-132021 Gp L.l.c. GvBUY41500029.291709527
2023-03-01Amie Thuener O'tooleSELL63790.1525442
2023-02-27Ann MatherSELL38090.0511300
2023-02-01Amie Thuener O'tooleSELL63799.8725282
2023-01-25Ann MatherSELL34096.9211300
2023-01-23John Kent WalkerSELL1131310041970
2023-01-04Amie Thuener O'tooleSELL85591.1525122
2023-01-03Prabhakar RaghavanSELL2220389.7576579
2022-12-27Ann MatherSELL38089.2411300
2022-12-01Amie Thuener O'tooleSELL855101.1324908
2022-11-25Ann MatherSELL36098.4811300
2022-11-092021 Gp L.l.c. GvBUY18231234.61294527
2022-11-072021 Gp L.l.c. GvBUY20189735.161072792
2022-11-042021 Gp L.l.c. GvBUY27749336.01870895
2022-11-03Ann MatherSELL26086.3111300
2022-11-022017 Gp L.l.c. GvSELL5730335.94
2022-11-02Amie Thuener O'tooleSELL85590.8524694
2022-10-312017 Gp L.l.c. GvSELL10739338.64
2022-10-25Ann MatherSELL280103.2311200

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alphabet Inc Class A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.4660.047-1084%0.604-177%0.396-218%0.205-328%
Book Value Growth--1.0101.004+1%1.031-2%1.026-2%1.033-2%
Book Value Per Share--18.89919.145-1%17.781+6%15.612+21%12.719+49%
Book Value Per Share Growth--0.9761.003-3%1.035-6%1.028-5%1.019-4%
Current Ratio--2.3782.644-10%3.041-22%3.424-31%4.327-45%
Debt To Asset Ratio--0.2990.290+3%0.296+1%0.270+10%0.232+29%
Debt To Equity Ratio--0.4260.409+4%0.421+1%0.372+14%0.307+39%
Dividend Per Share----0%-0%-0%-0%
Eps--1.0051.127-11%1.403-28%0.885+14%0.621+62%
Eps Growth--0.9460.902+5%1.085-13%1.201-21%1.109-15%
Free Cash Flow Per Share--1.1821.127+5%1.237-4%0.821+44%0.595+99%
Free Cash Flow Per Share Growth--0.9630.979-2%1.038-7%1.092-12%1.055-9%
Free Cash Flow To Equity Per Share---0.119-0.184+55%0.105-214%0.114-204%0.200-159%
Free Cash Flow To Equity Per Share Growth--1.230-0.374+130%3.190-61%2.254-45%1.688-27%
Gross Profit Margin--0.4730.551-14%0.701-33%0.516-8%0.526-10%
Intrinsic Value_10Y_max--71.408--------
Intrinsic Value_10Y_min---9.680--------
Intrinsic Value_1Y_max--4.898--------
Intrinsic Value_1Y_min--1.821--------
Intrinsic Value_3Y_max--16.438--------
Intrinsic Value_3Y_min--3.087--------
Intrinsic Value_5Y_max--30.051--------
Intrinsic Value_5Y_min--1.729--------
Net Profit Margin--0.1790.213-16%0.297-40%0.232-23%0.216-17%
Operating Margin--0.2270.254-11%0.356-36%0.274-17%0.267-15%
Operating Ratio--0.7610.735+4%0.694+10%0.751+1%0.749+2%
Pb Ratio5.588+16%4.66967.190-93%141.196-97%96.435-95%88.428-95%
Pe Ratio105.053+16%87.7731060.027-92%1789.689-95%1904.199-95%2112.422-96%
Peg Ratio--92.7391212.044-92%1660.091-94%2324.517-96%2507.386-96%
Price Per Share105.600+16%88.2301286.123-93%2518.718-96%1512.810-94%1153.107-92%
Price To Total Gains Ratio-226.402-20%-189.1614518.366-104%4157.902-105%3894.880-105%2826.488-107%
Profit Growth--0.9790.905+8%1.081-9%1.317-26%1.159-16%
Quick Ratio--3.5484.059-13%4.843-27%5.563-36%6.938-49%
Return On Assets--0.0370.042-11%0.056-33%0.040-6%0.034+11%
Return On Equity--0.0530.059-10%0.079-33%0.055-3%0.045+19%
Revenue Growth--1.1011.005+10%1.075+2%1.048+5%1.048+5%
Total Gains Per Share---0.4660.047-1084%0.604-177%0.396-218%0.205-328%
Total Gains Per Share Growth---6.454-1.210-81%0.963-770%0.969-766%0.753-957%
Usd Book Value--256144000000.000254798250000.000+1%240945000000.000+6%213589300000.000+20%164285275000.000+56%
Usd Book Value Change Per Share---0.4660.047-1084%0.604-177%0.396-218%0.205-328%
Usd Book Value Per Share--18.89919.145-1%17.781+6%15.612+21%12.719+49%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.0051.127-11%1.403-28%0.885+14%0.621+62%
Usd Free Cash Flow--16019000000.00015002500000.000+7%16753000000.000-4%11183450000.000+43%7805675000.000+105%
Usd Free Cash Flow Per Share--1.1821.127+5%1.237-4%0.821+44%0.595+99%
Usd Free Cash Flow To Equity Per Share---0.119-0.184+55%0.105-214%0.114-204%0.200-159%
Usd Price Per Share105.600+16%88.2301286.123-93%2518.718-96%1512.810-94%1153.107-92%
Usd Profit--13624000000.00014993000000.000-9%19008250000.000-28%12067650000.000+13%7931900000.000+72%
Usd Revenue--76048000000.00070709000000.000+8%64409250000.000+18%51083800000.000+49%35590450000.000+114%
Usd Total Gains Per Share---0.4660.047-1084%0.604-177%0.396-218%0.205-328%
 EOD+1 -4MRQTTM+16 -24YOY+9 -315Y+15 -2510Y+17 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15105.053
Price to Book Ratio (EOD)Between0-15.588
Net Profit Margin (MRQ)Greater than00.179
Operating Margin (MRQ)Greater than00.227
Quick Ratio (MRQ)Greater than13.548
Current Ratio (MRQ)Greater than12.378
Debt to Asset Ratio (MRQ)Less than10.299
Debt to Equity Ratio (MRQ)Less than10.426
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.037
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose105.060
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets365,264,000
Total Liabilities109,120,000
Total Stockholder Equity256,144,000
 As reported
Total Liabilities 109,120,000
Total Stockholder Equity+ 256,144,000
Total Assets = 365,264,000

Assets

Total Assets365,264,000
Total Current Assets164,795,000
Long-term Assets164,795,000
Total Current Assets
Cash And Cash Equivalents 21,879,000
Short-term Investments 91,883,000
Net Receivables 40,258,000
Inventory 2,670,000
Other Current Assets 8,105,000
Total Current Assets  (as reported)164,795,000
Total Current Assets  (calculated)164,795,000
+/-0
Long-term Assets
Property Plant Equipment 127,049,000
Goodwill 28,960,000
Long Term Investments 30,492,000
Intangible Assets 2,084,000
Long-term Assets Other 6,623,000
Long-term Assets  (as reported)200,469,000
Long-term Assets  (calculated)195,208,000
+/- 5,261,000

Liabilities & Shareholders' Equity

Total Current Liabilities69,300,000
Long-term Liabilities39,820,000
Total Stockholder Equity256,144,000
Total Current Liabilities
Short-term Debt 2,477,000
Accounts payable 5,128,000
Other Current Liabilities 57,787,000
Total Current Liabilities  (as reported)69,300,000
Total Current Liabilities  (calculated)65,392,000
+/- 3,908,000
Long-term Liabilities
Long term Debt Total 14,701,000
Capital Lease Obligations 16,822,000
Deferred Long Term Liability 514,000
Long-term Liabilities  (as reported)39,820,000
Long-term Liabilities  (calculated)32,037,000
+/- 7,783,000
Total Stockholder Equity
Common Stock68,184,000
Retained Earnings 195,563,000
Accumulated Other Comprehensive Income -7,603,000
Total Stockholder Equity (as reported)256,144,000
Total Stockholder Equity (calculated)256,144,000
+/-0
Other
Capital Stock68,184,000
Cash and Short Term Investments 113,762,000
Common Stock Shares Outstanding 13,553,474
Common Stock Total Equity68,184,000
Current Deferred Revenue3,908,000
Liabilities and Stockholders Equity 365,264,000
Net Debt 7,800,000
Net Invested Capital 269,001,000
Net Tangible Assets 225,100,000
Net Working Capital 95,495,000
Short Long Term Debt Total 29,679,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-31
> Total Assets 
0
0
0
286,892
0
0
0
871,000
1,079,000
1,328,022
2,888,518
3,313,351
3,865,199
4,497,718
9,451,001
10,271,813
11,294,870
14,396,006
15,693,232
18,473,351
20,015,438
21,423,885
23,340,650
25,335,806
27,604,982
29,179,786
30,806,974
31,767,575
33,513,029
35,158,760
37,702,845
40,496,778
42,871,000
48,045,000
53,342,000
57,851,000
59,960,000
64,861,000
69,088,000
72,574,000
77,144,000
86,051,000
89,730,000
93,798,000
96,692,000
101,182,000
105,068,000
110,920,000
116,526,000
121,608,000
125,781,000
131,133,000
133,400,000
138,807,000
144,281,000
147,461,000
149,747,000
154,292,000
159,948,000
167,497,000
172,756,000
178,621,000
189,536,000
197,295,000
206,935,000
211,610,000
221,538,000
232,792,000
245,349,000
257,101,000
263,044,000
275,909,000
273,403,000
278,492,000
299,243,000
319,616,000
327,095,000
335,387,000
347,403,000
359,268,000
357,096,000
355,185,000
358,255,000
365,264,000
365,264,000358,255,000355,185,000357,096,000359,268,000347,403,000335,387,000327,095,000319,616,000299,243,000278,492,000273,403,000275,909,000263,044,000257,101,000245,349,000232,792,000221,538,000211,610,000206,935,000197,295,000189,536,000178,621,000172,756,000167,497,000159,948,000154,292,000149,747,000147,461,000144,281,000138,807,000133,400,000131,133,000125,781,000121,608,000116,526,000110,920,000105,068,000101,182,00096,692,00093,798,00089,730,00086,051,00077,144,00072,574,00069,088,00064,861,00059,960,00057,851,00053,342,00048,045,00042,871,00040,496,77837,702,84535,158,76033,513,02931,767,57530,806,97429,179,78627,604,98225,335,80623,340,65021,423,88520,015,43818,473,35115,693,23214,396,00611,294,87010,271,8139,451,0014,497,7183,865,1993,313,3512,888,5181,328,0221,079,000871,000000286,892000
   > Total Current Assets 
0
0
0
0
0
0
0
560,000
703,000
881,889
2,360,211
2,693,465
3,158,474
3,649,210
8,382,685
9,001,071
9,555,957
11,058,107
11,858,243
13,039,847
14,080,774
14,857,523
15,733,761
17,289,138
15,464,931
16,316,837
17,962,851
20,178,182
22,080,802
23,834,853
26,353,544
29,166,958
31,132,000
35,161,000
39,447,000
41,562,000
43,310,000
46,442,000
50,042,000
52,758,000
56,859,000
53,857,000
56,821,000
60,454,000
62,808,000
66,861,000
68,858,000
72,886,000
75,314,000
77,905,000
80,115,000
80,685,000
80,313,000
84,164,000
88,103,000
90,114,000
90,955,000
94,238,000
98,546,000
105,408,000
108,794,000
112,386,000
119,345,000
124,308,000
123,761,000
124,157,000
129,702,000
135,676,000
138,207,000
147,437,000
148,358,000
152,578,000
147,018,000
149,069,000
164,369,000
174,296,000
172,137,000
175,697,000
184,110,000
188,143,000
177,853,000
172,371,000
166,109,000
164,795,000
164,795,000166,109,000172,371,000177,853,000188,143,000184,110,000175,697,000172,137,000174,296,000164,369,000149,069,000147,018,000152,578,000148,358,000147,437,000138,207,000135,676,000129,702,000124,157,000123,761,000124,308,000119,345,000112,386,000108,794,000105,408,00098,546,00094,238,00090,955,00090,114,00088,103,00084,164,00080,313,00080,685,00080,115,00077,905,00075,314,00072,886,00068,858,00066,861,00062,808,00060,454,00056,821,00053,857,00056,859,00052,758,00050,042,00046,442,00043,310,00041,562,00039,447,00035,161,00031,132,00029,166,95826,353,54423,834,85322,080,80220,178,18217,962,85116,316,83715,464,93117,289,13815,733,76114,857,52314,080,77413,039,84711,858,24311,058,1079,555,9579,001,0718,382,6853,649,2103,158,4742,693,4652,360,211881,889703,000560,0000000000
       Cash And Cash Equivalents 
0
0
0
57,752
0
0
0
149,000
251,000
254,698
344,469
426,873
482,572
753,472
5,518,569
3,877,174
2,935,179
4,015,922
3,038,341
3,544,671
4,081,340
4,493,652
5,106,404
6,081,593
6,519,749
7,363,536
8,370,469
8,656,672
10,426,291
11,911,351
12,087,115
10,197,588
9,192,000
10,713,000
11,257,000
13,630,000
12,415,000
10,320,000
10,630,000
9,983,000
23,108,000
15,437,000
16,260,000
14,778,000
15,375,000
16,164,000
15,242,000
18,898,000
16,639,000
19,620,000
15,605,000
18,347,000
16,976,000
18,453,000
18,068,000
16,549,000
15,111,000
13,627,000
9,406,000
12,918,000
18,132,000
15,711,000
10,581,000
10,715,000
12,658,000
14,148,000
13,443,000
16,701,000
19,148,000
16,587,000
16,032,000
18,498,000
19,644,000
17,742,000
20,129,000
26,465,000
26,622,000
23,630,000
23,719,000
20,945,000
20,886,000
17,936,000
21,984,000
21,879,000
21,879,00021,984,00017,936,00020,886,00020,945,00023,719,00023,630,00026,622,00026,465,00020,129,00017,742,00019,644,00018,498,00016,032,00016,587,00019,148,00016,701,00013,443,00014,148,00012,658,00010,715,00010,581,00015,711,00018,132,00012,918,0009,406,00013,627,00015,111,00016,549,00018,068,00018,453,00016,976,00018,347,00015,605,00019,620,00016,639,00018,898,00015,242,00016,164,00015,375,00014,778,00016,260,00015,437,00023,108,0009,983,00010,630,00010,320,00012,415,00013,630,00011,257,00010,713,0009,192,00010,197,58812,087,11511,911,35110,426,2918,656,6728,370,4697,363,5366,519,7496,081,5935,106,4044,493,6524,081,3403,544,6713,038,3414,015,9222,935,1793,877,1745,518,569753,472482,572426,873344,469254,698251,000149,00000057,752000
       Short-term Investments 
0
0
0
88,955
0
0
0
186,000
204,000
293,989
1,513,887
1,705,424
2,024,726
2,194,495
2,111,578
4,157,073
5,493,849
5,805,710
7,390,374
7,699,243
7,854,579
8,009,883
7,980,941
8,137,020
5,614,759
5,370,133
6,042,140
7,189,099
7,358,642
7,432,655
9,907,276
14,287,187
17,322,000
19,346,000
22,123,000
21,345,000
24,260,000
28,798,000
31,930,000
34,643,000
26,208,000
27,685,000
29,464,000
33,310,000
34,723,000
38,268,000
41,281,000
39,819,000
42,740,000
41,584,000
46,552,000
46,048,000
48,460,000
51,327,000
54,699,000
56,517,000
60,153,000
64,833,000
73,650,000
73,415,000
74,307,000
79,002,000
89,562,000
91,156,000
90,227,000
88,106,000
92,973,000
92,439,000
94,340,000
104,469,000
105,145,000
101,177,000
97,585,000
103,338,000
112,467,000
110,229,000
108,482,000
112,233,000
118,284,000
118,704,000
113,084,000
107,061,000
94,275,000
91,883,000
91,883,00094,275,000107,061,000113,084,000118,704,000118,284,000112,233,000108,482,000110,229,000112,467,000103,338,00097,585,000101,177,000105,145,000104,469,00094,340,00092,439,00092,973,00088,106,00090,227,00091,156,00089,562,00079,002,00074,307,00073,415,00073,650,00064,833,00060,153,00056,517,00054,699,00051,327,00048,460,00046,048,00046,552,00041,584,00042,740,00039,819,00041,281,00038,268,00034,723,00033,310,00029,464,00027,685,00026,208,00034,643,00031,930,00028,798,00024,260,00021,345,00022,123,00019,346,00017,322,00014,287,1879,907,2767,432,6557,358,6427,189,0996,042,1405,370,1335,614,7598,137,0207,980,9418,009,8837,854,5797,699,2437,390,3745,805,7105,493,8494,157,0732,111,5782,194,4952,024,7261,705,4241,513,887293,989204,000186,00000088,955000
       Net Receivables 
0
0
0
0
0
0
0
155,000
180,000
236,234
348,127
382,345
441,932
492,004
541,815
687,976
844,378
885,088
1,031,055
1,322,340
1,477,090
1,648,680
1,887,860
2,307,774
2,560,909
2,641,901
2,541,492
2,642,192
2,543,105
2,847,755
2,879,604
3,201,715
3,084,000
3,617,000
4,719,000
5,002,000
4,818,000
5,843,000
5,861,000
6,172,000
5,713,000
7,341,000
7,809,000
8,585,000
8,670,000
8,163,000
8,592,000
9,390,000
8,421,000
9,539,000
10,019,000
11,556,000
10,310,000
10,019,000
10,436,000
13,909,000
12,972,000
12,762,000
12,395,000
14,232,000
12,969,000
14,877,000
15,577,000
18,705,000
16,814,000
17,244,000
18,067,000
21,193,000
19,260,000
21,317,000
21,081,000
27,492,000
23,735,000
21,595,000
25,513,000
31,384,000
28,499,000
32,851,000
34,800,000
40,270,000
35,622,000
37,073,000
36,176,000
40,258,000
40,258,00036,176,00037,073,00035,622,00040,270,00034,800,00032,851,00028,499,00031,384,00025,513,00021,595,00023,735,00027,492,00021,081,00021,317,00019,260,00021,193,00018,067,00017,244,00016,814,00018,705,00015,577,00014,877,00012,969,00014,232,00012,395,00012,762,00012,972,00013,909,00010,436,00010,019,00010,310,00011,556,00010,019,0009,539,0008,421,0009,390,0008,592,0008,163,0008,670,0008,585,0007,809,0007,341,0005,713,0006,172,0005,861,0005,843,0004,818,0005,002,0004,719,0003,617,0003,084,0003,201,7152,879,6042,847,7552,543,1052,642,1922,541,4922,641,9012,560,9092,307,7741,887,8601,648,6801,477,0901,322,3401,031,055885,088844,378687,976541,815492,004441,932382,345348,127236,234180,000155,0000000000
       Other Current Assets 
0
0
0
23,095
0
0
0
70,000
68,000
96,968
153,728
178,823
209,244
209,239
210,723
278,848
282,551
351,387
398,473
473,593
667,765
705,308
758,556
762,751
769,514
941,267
1,008,750
1,690,219
1,752,764
1,643,092
1,479,549
1,480,468
1,534,000
1,485,000
1,348,000
1,585,000
1,817,000
1,481,000
1,621,000
1,960,000
1,830,000
2,760,000
2,670,000
3,276,000
3,392,000
3,924,000
3,508,000
4,353,000
7,177,000
6,869,000
7,660,000
4,734,000
4,567,000
4,365,000
4,900,000
3,139,000
2,719,000
3,016,000
2,536,000
4,575,000
3,106,000
2,398,000
2,860,000
2,983,000
3,426,000
3,961,000
4,007,000
4,236,000
4,406,000
4,100,000
4,699,000
4,412,000
5,165,000
5,579,000
5,425,000
5,490,000
7,646,000
6,076,000
6,029,000
7,054,000
6,892,000
8,321,000
10,518,000
8,105,000
8,105,00010,518,0008,321,0006,892,0007,054,0006,029,0006,076,0007,646,0005,490,0005,425,0005,579,0005,165,0004,412,0004,699,0004,100,0004,406,0004,236,0004,007,0003,961,0003,426,0002,983,0002,860,0002,398,0003,106,0004,575,0002,536,0003,016,0002,719,0003,139,0004,900,0004,365,0004,567,0004,734,0007,660,0006,869,0007,177,0004,353,0003,508,0003,924,0003,392,0003,276,0002,670,0002,760,0001,830,0001,960,0001,621,0001,481,0001,817,0001,585,0001,348,0001,485,0001,534,0001,480,4681,479,5491,643,0921,752,7641,690,2191,008,750941,267769,514762,751758,556705,308667,765473,593398,473351,387282,551278,848210,723209,239209,244178,823153,72896,96868,00070,00000023,095000
   > Long-term Assets 
0
0
0
0
0
0
0
311,000
376,000
446,133
528,307
619,886
706,725
848,508
1,068,316
1,270,742
1,738,913
3,337,899
3,834,989
5,433,504
5,934,664
6,566,362
7,606,889
8,046,668
12,140,051
12,862,949
12,844,123
11,589,393
11,432,227
11,323,907
11,349,301
11,329,820
11,739,000
12,884,000
13,895,000
16,289,000
16,650,000
18,419,000
19,046,000
19,816,000
20,285,000
32,194,000
32,909,000
33,344,000
33,884,000
34,321,000
36,210,000
38,034,000
41,212,000
43,703,000
45,666,000
50,448,000
53,087,000
54,643,000
56,178,000
57,347,000
58,792,000
60,054,000
61,402,000
62,089,000
63,962,000
66,235,000
70,191,000
72,987,000
83,174,000
87,453,000
91,836,000
97,116,000
107,142,000
109,664,000
114,686,000
123,331,000
126,385,000
129,423,000
134,874,000
145,320,000
154,958,000
159,690,000
163,293,000
171,124,000
179,243,000
182,814,000
192,146,000
200,469,000
200,469,000192,146,000182,814,000179,243,000171,124,000163,293,000159,690,000154,958,000145,320,000134,874,000129,423,000126,385,000123,331,000114,686,000109,664,000107,142,00097,116,00091,836,00087,453,00083,174,00072,987,00070,191,00066,235,00063,962,00062,089,00061,402,00060,054,00058,792,00057,347,00056,178,00054,643,00053,087,00050,448,00045,666,00043,703,00041,212,00038,034,00036,210,00034,321,00033,884,00033,344,00032,909,00032,194,00020,285,00019,816,00019,046,00018,419,00016,650,00016,289,00013,895,00012,884,00011,739,00011,329,82011,349,30111,323,90711,432,22711,589,39312,844,12312,862,94912,140,0518,046,6687,606,8896,566,3625,934,6645,433,5043,834,9893,337,8991,738,9131,270,7421,068,316848,508706,725619,886528,307446,133376,000311,0000000000
       Property Plant Equipment 
0
0
0
53,873
0
0
0
188,000
253,000
320,718
362,609
378,916
474,829
576,597
803,078
961,749
1,209,681
1,799,766
2,174,314
2,395,239
2,826,717
3,219,280
3,588,814
4,039,261
4,741,724
5,137,710
5,213,167
5,233,843
5,122,105
5,005,900
4,917,491
4,844,610
4,773,000
4,920,000
5,506,000
7,759,000
8,249,000
9,003,000
9,204,000
9,603,000
9,875,000
10,909,000
11,401,000
11,854,000
12,300,000
12,912,000
14,867,000
16,524,000
17,877,000
19,486,000
20,981,000
23,883,000
25,448,000
27,008,000
28,338,000
29,016,000
30,162,000
31,413,000
32,753,000
34,234,000
35,936,000
37,676,000
40,120,000
42,383,000
48,845,000
51,672,000
55,300,000
59,719,000
69,365,000
74,604,000
79,593,000
84,587,000
87,966,000
90,315,000
93,582,000
96,960,000
100,204,000
104,675,000
107,549,000
110,557,000
117,210,000
119,621,000
122,040,000
127,049,000
127,049,000122,040,000119,621,000117,210,000110,557,000107,549,000104,675,000100,204,00096,960,00093,582,00090,315,00087,966,00084,587,00079,593,00074,604,00069,365,00059,719,00055,300,00051,672,00048,845,00042,383,00040,120,00037,676,00035,936,00034,234,00032,753,00031,413,00030,162,00029,016,00028,338,00027,008,00025,448,00023,883,00020,981,00019,486,00017,877,00016,524,00014,867,00012,912,00012,300,00011,854,00011,401,00010,909,0009,875,0009,603,0009,204,0009,003,0008,249,0007,759,0005,506,0004,920,0004,773,0004,844,6104,917,4915,005,9005,122,1055,233,8435,213,1675,137,7104,741,7244,039,2613,588,8143,219,2802,826,7172,395,2392,174,3141,799,7661,209,681961,749803,078576,597474,829378,916362,609320,718253,000188,00000053,873000
       Goodwill 
0
0
0
0
0
0
0
87,000
87,000
87,000
102,000
123,000
124,000
155,000
171,000
195,000
318,806
318,597
337,145
1,545,119
1,620,566
1,723,124
2,277,397
2,299,368
4,791,399
4,853,805
4,821,646
4,839,854
4,830,315
4,836,913
4,849,217
4,902,565
5,122,000
5,788,000
6,099,000
6,256,000
6,308,000
6,677,000
6,989,000
7,346,000
7,325,000
10,120,000
10,485,000
10,537,000
10,595,000
11,396,000
11,426,000
11,492,000
14,177,000
14,586,000
15,461,000
15,599,000
15,573,000
15,610,000
15,675,000
15,869,000
15,866,000
15,841,000
16,028,000
16,468,000
16,547,000
16,604,000
16,731,000
16,747,000
17,862,000
17,895,000
17,895,000
17,888,000
17,943,000
18,000,000
18,069,000
20,624,000
20,734,000
20,824,000
20,870,000
21,175,000
22,341,000
22,406,000
22,623,000
22,956,000
23,010,000
23,949,000
28,834,000
28,960,000
28,960,00028,834,00023,949,00023,010,00022,956,00022,623,00022,406,00022,341,00021,175,00020,870,00020,824,00020,734,00020,624,00018,069,00018,000,00017,943,00017,888,00017,895,00017,895,00017,862,00016,747,00016,731,00016,604,00016,547,00016,468,00016,028,00015,841,00015,866,00015,869,00015,675,00015,610,00015,573,00015,599,00015,461,00014,586,00014,177,00011,492,00011,426,00011,396,00010,595,00010,537,00010,485,00010,120,0007,325,0007,346,0006,989,0006,677,0006,308,0006,256,0006,099,0005,788,0005,122,0004,902,5654,849,2174,836,9134,830,3154,839,8544,821,6464,853,8054,791,3992,299,3682,277,3971,723,1241,620,5661,545,119337,145318,597318,806195,000171,000155,000124,000123,000102,00087,00087,00087,0000000000
       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
3,079,000
0
0
4,813,000
5,183,000
5,577,000
5,820,000
5,705,000
5,878,000
6,131,000
6,642,000
7,269,000
7,813,000
10,976,000
11,487,000
12,673,000
13,859,000
14,474,000
12,112,000
12,488,000
13,078,000
12,367,000
12,961,000
14,656,000
20,703,000
25,294,000
25,532,000
26,101,000
29,549,000
30,544,000
30,665,000
30,419,000
30,492,000
30,492,00030,419,00030,665,00030,544,00029,549,00026,101,00025,532,00025,294,00020,703,00014,656,00012,961,00012,367,00013,078,00012,488,00012,112,00014,474,00013,859,00012,673,00011,487,00010,976,0007,813,0007,269,0006,642,0006,131,0005,878,0005,705,0005,820,0005,577,0005,183,0004,813,000003,079,000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
96
0
0
0
18,000
19,000
103,755
145,475
193,887
186,251
216,604
228,603
277,683
160,573
146,601
177,406
346,841
326,526
339,579
485,252
446,596
1,203,972
1,138,991
1,047,717
996,690
910,344
856,386
823,248
774,938
790,000
904,000
993,000
1,044,000
1,016,000
1,381,000
1,474,000
1,578,000
1,541,000
7,862,000
7,754,000
7,473,000
7,324,000
6,558,000
6,290,000
6,066,000
5,317,000
5,234,000
4,744,000
4,607,000
4,380,000
4,213,000
4,023,000
3,847,000
3,657,000
3,452,000
3,367,000
3,307,000
3,137,000
2,933,000
2,883,000
2,692,000
2,809,000
2,662,000
2,448,000
2,220,000
2,063,000
1,902,000
1,747,000
1,979,000
1,840,000
1,697,000
1,520,000
1,445,000
1,823,000
1,626,000
1,549,000
1,417,000
1,313,000
1,377,000
2,192,000
2,084,000
2,084,0002,192,0001,377,0001,313,0001,417,0001,549,0001,626,0001,823,0001,445,0001,520,0001,697,0001,840,0001,979,0001,747,0001,902,0002,063,0002,220,0002,448,0002,662,0002,809,0002,692,0002,883,0002,933,0003,137,0003,307,0003,367,0003,452,0003,657,0003,847,0004,023,0004,213,0004,380,0004,607,0004,744,0005,234,0005,317,0006,066,0006,290,0006,558,0007,324,0007,473,0007,754,0007,862,0001,541,0001,578,0001,474,0001,381,0001,016,0001,044,000993,000904,000790,000774,938823,248856,386910,344996,6901,047,7171,138,9911,203,972446,596485,252339,579326,526346,841177,406146,601160,573277,683228,603216,604186,251193,887145,475103,75519,00018,00000096000
       Other Assets 
0
0
0
1,223
0
0
0
122,969
0
125,415
165,698
240,970
231,896
271,911
265,238
308,993
529,232
1,538,133
1,660,675
3,038,265
3,107,947
3,347,082
4,018,075
4,007,407
7,398,327
7,725,239
7,630,956
6,355,550
6,310,122
6,318,007
6,431,810
6,485,210
6,966,000
7,964,000
8,389,000
8,530,000
8,401,000
9,416,000
9,842,000
10,213,000
10,410,000
21,285,000
21,508,000
21,490,000
21,584,000
21,409,000
21,343,000
21,510,000
23,335,000
24,217,000
24,685,000
26,565,000
27,639,000
27,635,000
27,840,000
28,331,000
28,630,000
28,641,000
28,649,000
27,855,000
28,026,000
28,559,000
30,071,000
30,604,000
2,682,000
3,737,000
3,520,000
3,430,000
3,297,000
3,046,000
2,789,000
3,063,000
3,478,000
3,626,000
3,799,000
5,037,000
4,833,000
4,860,000
5,471,000
1,000
7,166,000
7,202,000
8,661,000
0
08,661,0007,202,0007,166,0001,0005,471,0004,860,0004,833,0005,037,0003,799,0003,626,0003,478,0003,063,0002,789,0003,046,0003,297,0003,430,0003,520,0003,737,0002,682,00030,604,00030,071,00028,559,00028,026,00027,855,00028,649,00028,641,00028,630,00028,331,00027,840,00027,635,00027,639,00026,565,00024,685,00024,217,00023,335,00021,510,00021,343,00021,409,00021,584,00021,490,00021,508,00021,285,00010,410,00010,213,0009,842,0009,416,0008,401,0008,530,0008,389,0007,964,0006,966,0006,485,2106,431,8106,318,0076,310,1226,355,5507,630,9567,725,2397,398,3274,007,4074,018,0753,347,0823,107,9473,038,2651,660,6751,538,133529,232308,993265,238271,911231,896240,970165,698125,4150122,9690001,223000
       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
251,000
233,000
253,000
273,000
383,000
365,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000365,000383,000273,000253,000233,000251,0000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
99,068
0
0
0
269,000
338,000
311,023
299,495
384,295
438,337
543,861
657,933
852,856
1,051,602
1,038,998
1,296,145
1,433,511
1,638,228
1,764,277
2,303,879
2,646,127
3,267,447
3,266,771
3,332,112
3,528,713
3,664,934
3,563,904
3,981,092
4,492,554
4,588,000
7,432,000
10,052,000
11,610,000
11,109,000
12,870,000
14,258,000
14,429,000
15,432,000
21,330,000
21,702,000
22,083,000
21,219,000
22,330,000
22,079,000
23,611,000
24,815,000
25,859,000
26,966,000
26,633,000
24,952,000
27,024,000
28,040,000
27,130,000
26,178,000
26,413,000
25,845,000
28,461,000
27,807,000
30,335,000
32,436,000
44,793,000
46,110,000
49,610,000
51,698,000
55,164,000
61,877,000
64,909,000
68,075,000
74,467,000
69,744,000
71,170,000
86,323,000
97,072,000
97,082,000
97,822,000
102,836,000
107,633,000
103,092,000
99,766,000
104,629,000
109,120,000
109,120,000104,629,00099,766,000103,092,000107,633,000102,836,00097,822,00097,082,00097,072,00086,323,00071,170,00069,744,00074,467,00068,075,00064,909,00061,877,00055,164,00051,698,00049,610,00046,110,00044,793,00032,436,00030,335,00027,807,00028,461,00025,845,00026,413,00026,178,00027,130,00028,040,00027,024,00024,952,00026,633,00026,966,00025,859,00024,815,00023,611,00022,079,00022,330,00021,219,00022,083,00021,702,00021,330,00015,432,00014,429,00014,258,00012,870,00011,109,00011,610,00010,052,0007,432,0004,588,0004,492,5543,981,0923,563,9043,664,9343,528,7133,332,1123,266,7713,267,4472,646,1272,303,8791,764,2771,638,2281,433,5111,296,1451,038,9981,051,602852,856657,933543,861438,337384,295299,495311,023338,000269,00000099,068000
   > Total Current Liabilities 
0
0
0
89,508
0
0
0
235,000
300,000
252,257
274,470
340,368
393,328
448,370
559,848
745,384
980,024
977,430
1,216,047
1,304,587
1,254,353
1,319,195
1,782,667
2,035,602
2,460,475
2,345,515
2,224,277
2,302,090
2,183,854
2,000,962
2,321,774
2,747,467
2,922,000
5,747,000
8,530,000
9,996,000
9,332,000
7,798,000
8,888,000
8,913,000
9,742,000
14,028,000
14,434,000
14,337,000
13,252,000
15,329,000
14,475,000
15,908,000
16,270,000
17,097,000
17,920,000
16,805,000
14,336,000
17,362,000
18,457,000
19,310,000
17,684,000
17,341,000
14,323,000
16,756,000
15,256,000
18,685,000
20,693,000
24,183,000
25,394,000
29,903,000
31,301,000
34,620,000
34,910,000
37,000,000
39,224,000
45,221,000
40,189,000
43,658,000
48,200,000
56,834,000
55,453,000
55,741,000
61,782,000
64,254,000
61,948,000
61,354,000
65,979,000
69,300,000
69,300,00065,979,00061,354,00061,948,00064,254,00061,782,00055,741,00055,453,00056,834,00048,200,00043,658,00040,189,00045,221,00039,224,00037,000,00034,910,00034,620,00031,301,00029,903,00025,394,00024,183,00020,693,00018,685,00015,256,00016,756,00014,323,00017,341,00017,684,00019,310,00018,457,00017,362,00014,336,00016,805,00017,920,00017,097,00016,270,00015,908,00014,475,00015,329,00013,252,00014,337,00014,434,00014,028,0009,742,0008,913,0008,888,0007,798,0009,332,0009,996,0008,530,0005,747,0002,922,0002,747,4672,321,7742,000,9622,183,8542,302,0902,224,2772,345,5152,460,4752,035,6021,782,6671,319,1951,254,3531,304,5871,216,047977,430980,024745,384559,848448,370393,328340,368274,470252,257300,000235,00000089,508000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
3,751
3,026
1,902
1,310
291
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,122,000
3,465,000
3,216,000
1,217,000
1,218,000
1,218,000
2,468,000
3,218,000
3,218,000
2,549,000
2,150,000
3,000,000
3,009,000
3,009,000
3,009,000
2,009,000
2,009,000
2,009,000
2,009,000
3,008,000
3,237,000
3,225,000
3,221,000
2,219,000
0
3,935,000
0
3,955,000
3,964,000
3,969,000
1,329,000
3,981,000
0
0
1,142,000
1,064,000
0
1,199,000
1,312,000
1,416,000
1,535,000
1,694,000
1,888,000
2,037,000
2,101,000
2,189,000
2,267,000
2,297,000
2,285,000
2,477,000
2,477,0002,285,0002,297,0002,267,0002,189,0002,101,0002,037,0001,888,0001,694,0001,535,0001,416,0001,312,0001,199,00001,064,0001,142,000003,981,0001,329,0003,969,0003,964,0003,955,00003,935,00002,219,0003,221,0003,225,0003,237,0003,008,0002,009,0002,009,0002,009,0002,009,0003,009,0003,009,0003,009,0003,000,0002,150,0002,549,0003,218,0003,218,0002,468,0001,218,0001,218,0001,217,0003,216,0003,465,0002,122,0000000000000000000000102911,3101,9023,0263,751000000000
       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
8,015,000
0
0
0
1,000,000
0
2,219,000
0
3,935,000
0
3,955,000
3,964,000
3,969,000
5,302,000
3,981,000
0
0
1,142,000
1,064,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,064,0001,142,000003,981,0005,302,0003,969,0003,964,0003,955,00003,935,00002,219,00001,000,0000008,015,000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
9,394
0
0
0
46,000
38,000
61,830
49,557
32,672
75,444
105,572
87,346
115,575
145,911
179,441
207,348
211,169
181,828
136,483
231,883
282,106
358,122
439,281
240,706
178,004
196,220
221,914
192,743
215,867
329,000
397,000
528,000
483,000
516,000
567,000
563,000
588,000
760,000
2,419,000
2,233,000
2,012,000
2,094,000
1,758,000
2,124,000
2,453,000
1,623,000
1,345,000
1,368,000
1,715,000
1,688,000
1,315,000
1,549,000
1,931,000
1,667,000
1,716,000
2,175,000
2,041,000
2,306,000
2,488,000
2,674,000
3,137,000
3,526,000
3,369,000
3,789,000
4,378,000
3,710,000
3,925,000
4,142,000
5,561,000
4,099,000
4,064,000
4,391,000
5,589,000
4,801,000
4,708,000
4,616,000
6,037,000
3,436,000
4,409,000
6,303,000
5,128,000
5,128,0006,303,0004,409,0003,436,0006,037,0004,616,0004,708,0004,801,0005,589,0004,391,0004,064,0004,099,0005,561,0004,142,0003,925,0003,710,0004,378,0003,789,0003,369,0003,526,0003,137,0002,674,0002,488,0002,306,0002,041,0002,175,0001,716,0001,667,0001,931,0001,549,0001,315,0001,688,0001,715,0001,368,0001,345,0001,623,0002,453,0002,124,0001,758,0002,094,0002,012,0002,233,0002,419,000760,000588,000563,000567,000516,000483,000528,000397,000329,000215,867192,743221,914196,220178,004240,706439,281358,122282,106231,883136,483181,828211,169207,348179,441145,911115,57587,346105,57275,44432,67249,55761,83038,00046,0000009,394000
       Other Current Liabilities 
0
0
0
49,783
0
0
0
189,000
262,000
168,420
199,999
269,286
275,180
294,590
416,838
556,710
753,941
714,703
731,727
988,282
928,897
1,060,146
1,404,655
1,575,423
1,730,857
1,565,688
1,683,234
1,824,453
1,452,898
1,551,287
1,876,810
2,246,520
1,850,000
5,048,000
5,558,000
5,617,000
5,160,000
5,525,000
6,618,000
6,363,000
5,681,000
7,467,000
8,033,000
8,641,000
8,126,000
9,772,000
8,435,000
9,360,000
10,691,000
12,861,000
13,723,000
12,233,000
9,817,000
11,379,000
12,751,000
13,064,000
11,533,000
12,321,000
11,054,000
13,062,000
10,999,000
14,838,000
16,529,000
18,733,000
17,600,000
23,631,000
25,760,000
28,389,000
28,772,000
30,822,000
33,272,000
36,279,000
31,927,000
35,142,000
38,873,000
45,523,000
44,181,000
44,470,000
47,927,000
51,932,000
48,703,000
49,420,000
52,781,000
57,787,000
57,787,00052,781,00049,420,00048,703,00051,932,00047,927,00044,470,00044,181,00045,523,00038,873,00035,142,00031,927,00036,279,00033,272,00030,822,00028,772,00028,389,00025,760,00023,631,00017,600,00018,733,00016,529,00014,838,00010,999,00013,062,00011,054,00012,321,00011,533,00013,064,00012,751,00011,379,0009,817,00012,233,00013,723,00012,861,00010,691,0009,360,0008,435,0009,772,0008,126,0008,641,0008,033,0007,467,0005,681,0006,363,0006,618,0005,525,0005,160,0005,617,0005,558,0005,048,0001,850,0002,246,5201,876,8101,551,2871,452,8981,824,4531,683,2341,565,6881,730,8571,575,4231,404,6551,060,146928,897988,282731,727714,703753,941556,710416,838294,590275,180269,286199,999168,420262,000189,00000049,783000
   > Long-term Liabilities 
0
0
0
0
0
0
0
34,000
38,000
58,766
25,025
43,927
45,009
95,491
98,085
107,472
71,578
61,568
80,098
128,924
383,875
445,082
521,212
610,525
806,972
921,256
1,107,835
1,226,623
1,481,080
1,562,942
1,659,318
1,745,087
1,666,000
1,685,000
1,522,000
1,614,000
1,777,000
5,072,000
5,370,000
5,516,000
5,690,000
7,302,000
7,268,000
7,746,000
7,967,000
7,001,000
7,604,000
7,703,000
8,545,000
8,762,000
9,046,000
9,828,000
10,616,000
9,662,000
9,583,000
7,820,000
8,494,000
9,072,000
11,522,000
11,705,000
12,551,000
11,650,000
11,743,000
20,610,000
20,716,000
19,707,000
20,397,000
20,544,000
26,967,000
27,909,000
28,851,000
29,246,000
29,555,000
27,512,000
38,123,000
40,238,000
41,629,000
42,081,000
41,054,000
43,379,000
41,144,000
38,412,000
38,650,000
39,820,000
39,820,00038,650,00038,412,00041,144,00043,379,00041,054,00042,081,00041,629,00040,238,00038,123,00027,512,00029,555,00029,246,00028,851,00027,909,00026,967,00020,544,00020,397,00019,707,00020,716,00020,610,00011,743,00011,650,00012,551,00011,705,00011,522,0009,072,0008,494,0007,820,0009,583,0009,662,00010,616,0009,828,0009,046,0008,762,0008,545,0007,703,0007,604,0007,001,0007,967,0007,746,0007,268,0007,302,0005,690,0005,516,0005,370,0005,072,0001,777,0001,614,0001,522,0001,685,0001,666,0001,745,0871,659,3181,562,9421,481,0801,226,6231,107,835921,256806,972610,525521,212445,082383,875128,92480,09861,56871,578107,47298,08595,49145,00943,92725,02558,76638,00034,0000000000
       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
1,994,000
1,995,000
1,987,000
1,984,000
3,938,000
3,935,000
3,937,000
3,955,000
3,964,000
3,969,000
3,973,000
3,981,000
3,986,000
4,012,000
4,066,000
4,074,000
4,082,000
4,554,000
5,016,000
4,018,000
13,902,000
13,932,000
13,887,000
14,328,000
14,288,000
14,817,000
14,791,000
14,734,000
14,653,000
14,701,000
14,701,00014,653,00014,734,00014,791,00014,817,00014,288,00014,328,00013,887,00013,932,00013,902,0004,018,0005,016,0004,554,0004,082,0004,074,0004,066,0004,012,0003,986,0003,981,0003,973,0003,969,0003,964,0003,955,0003,937,0003,935,0003,938,0001,984,0001,987,0001,995,0001,994,000000000000000000000000000000000000000000000000000000000
       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
251,000
233,000
253,000
273,000
383,000
365,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000365,000383,000273,000253,000233,000251,0000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
2,468
0
0
0
12,867
0
16,111
24,962
43,927
45,009
51,311
61,034
72,053
71,578
61,568
80,098
88,503
365,054
445,082
521,212
610,525
806,972
899,059
1,087,415
1,214,108
1,481,080
1,562,942
1,659,318
1,745,087
1,666,000
1,685,000
1,522,000
1,614,000
1,777,000
1,958,000
2,121,000
2,243,000
2,319,000
2,806,000
2,819,000
2,886,000
3,000,000
3,107,000
3,269,000
3,520,000
3,463,000
3,905,000
4,262,000
4,629,000
5,545,000
5,683,000
5,613,000
5,636,000
5,908,000
6,437,000
7,191,000
7,544,000
8,010,000
7,326,000
7,628,000
16,211,000
16,743,000
15,726,000
16,411,000
16,532,000
14,695,000
14,747,000
15,103,000
14,478,000
14,063,000
12,785,000
13,237,000
15,160,000
16,360,000
16,134,000
15,295,000
17,173,000
14,990,000
11,981,000
12,013,000
0
012,013,00011,981,00014,990,00017,173,00015,295,00016,134,00016,360,00015,160,00013,237,00012,785,00014,063,00014,478,00015,103,00014,747,00014,695,00016,532,00016,411,00015,726,00016,743,00016,211,0007,628,0007,326,0008,010,0007,544,0007,191,0006,437,0005,908,0005,636,0005,613,0005,683,0005,545,0004,629,0004,262,0003,905,0003,463,0003,520,0003,269,0003,107,0003,000,0002,886,0002,819,0002,806,0002,319,0002,243,0002,121,0001,958,0001,777,0001,614,0001,522,0001,685,0001,666,0001,745,0871,659,3181,562,9421,481,0801,214,1081,087,415899,059806,972610,525521,212445,082365,05488,50380,09861,56871,57872,05361,03451,31145,00943,92724,96216,111012,8670002,468000
       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
862,000
0
0
2,109,000
340,000
730,000
802,000
562,000
428,000
927,000
714,000
497,000
770,000
709,000
479,000
1,318,000
1,264,000
1,282,000
1,892,000
1,747,000
1,701,000
2,079,000
1,797,000
1,973,000
3,561,000
4,406,000
4,703,000
3,551,000
5,257,000
2,843,000
924,000
476,000
514,000
514,000476,000924,0002,843,0005,257,0003,551,0004,703,0004,406,0003,561,0001,973,0001,797,0002,079,0001,701,0001,747,0001,892,0001,282,0001,264,0001,318,000479,000709,000770,000497,000714,000927,000428,000562,000802,000730,000340,0002,109,00000862,000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
187,824
0
0
0
603,000
742,000
1,016,999
2,589,023
2,929,056
3,426,862
3,953,857
8,793,068
9,418,957
10,243,268
13,357,008
14,397,087
17,039,840
18,377,210
19,659,608
21,036,771
22,689,679
24,337,535
25,913,015
27,474,862
28,238,862
29,848,095
31,594,856
33,721,753
36,004,224
38,283,000
40,613,000
43,290,000
46,241,000
48,851,000
51,991,000
54,830,000
58,145,000
61,712,000
64,721,000
68,028,000
71,715,000
75,473,000
78,852,000
82,989,000
87,309,000
91,711,000
95,749,000
98,815,000
104,500,000
108,448,000
111,783,000
116,241,000
120,331,000
123,569,000
127,879,000
134,103,000
139,036,000
144,949,000
148,286,000
157,100,000
152,502,000
160,825,000
162,000,000
169,840,000
177,628,000
183,472,000
192,192,000
194,969,000
201,442,000
203,659,000
207,322,000
212,920,000
222,544,000
230,013,000
237,565,000
244,567,000
251,635,000
254,004,000
255,419,000
253,626,000
256,144,000
256,144,000253,626,000255,419,000254,004,000251,635,000244,567,000237,565,000230,013,000222,544,000212,920,000207,322,000203,659,000201,442,000194,969,000192,192,000183,472,000177,628,000169,840,000162,000,000160,825,000152,502,000157,100,000148,286,000144,949,000139,036,000134,103,000127,879,000123,569,000120,331,000116,241,000111,783,000108,448,000104,500,00098,815,00095,749,00091,711,00087,309,00082,989,00078,852,00075,473,00071,715,00068,028,00064,721,00061,712,00058,145,00054,830,00051,991,00048,851,00046,241,00043,290,00040,613,00038,283,00036,004,22433,721,75331,594,85629,848,09528,238,86227,474,86225,913,01524,337,53522,689,67921,036,77119,659,60818,377,21017,039,84014,397,08713,357,00810,243,2689,418,9578,793,0683,953,8573,426,8622,929,0562,589,0231,016,999742,000603,000000187,824000
   Common Stock
0
0
0
145
0
0
0
161
0
165
273
267
271
273
290
293
295
303
304
309
310
311
312
313
314
314
315
315
316
316
317
318
318,000
318,000
17,435,000
18,235,000
18,804,000
19,216,000
19,697,000
20,264,000
20,795,000
21,357,000
22,204,000
22,835,000
23,429,000
24,334,000
25,004,000
25,922,000
26,652,000
27,111,000
27,948,000
28,767,000
29,527,000
30,722,000
31,864,000
32,982,000
33,695,000
34,293,000
35,337,000
36,307,000
37,698,000
38,509,000
39,609,000
40,247,000
41,487,000
42,243,000
43,111,000
45,049,000
46,532,000
47,937,000
49,040,000
50,552,000
53,688,000
55,937,000
57,307,000
58,510,000
59,436,000
60,436,000
61,193,000
61,774,000
62,832,000
64,402,000
66,258,000
68,184,000
68,184,00066,258,00064,402,00062,832,00061,774,00061,193,00060,436,00059,436,00058,510,00057,307,00055,937,00053,688,00050,552,00049,040,00047,937,00046,532,00045,049,00043,111,00042,243,00041,487,00040,247,00039,609,00038,509,00037,698,00036,307,00035,337,00034,293,00033,695,00032,982,00031,864,00030,722,00029,527,00028,767,00027,948,00027,111,00026,652,00025,922,00025,004,00024,334,00023,429,00022,835,00022,204,00021,357,00020,795,00020,264,00019,697,00019,216,00018,804,00018,235,00017,435,000318,000318,0003183173163163153153143143133123113103093043032952932902732712672731650161000145000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,969,000
89,223,000
91,168,000
94,737,000
99,798,000
105,131,000
109,420,000
111,505,000
118,237,000
113,247,000
120,008,000
121,282,000
128,405,000
134,885,000
138,720,000
145,346,000
147,125,000
152,122,000
151,068,000
151,681,000
155,567,000
163,401,000
170,580,000
176,939,000
183,782,000
191,484,000
195,221,000
196,845,000
196,220,000
195,563,000
195,563,000196,220,000196,845,000195,221,000191,484,000183,782,000176,939,000170,580,000163,401,000155,567,000151,681,000151,068,000152,122,000147,125,000145,346,000138,720,000134,885,000128,405,000121,282,000120,008,000113,247,000118,237,000111,505,000109,420,000105,131,00099,798,00094,737,00091,168,00089,223,00085,969,000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-736,000
-738,000
-354,296
-294,920
-244,034
-206,204
-186,289
-125,369
-114,996
-10,363
-26,924
4,462
23,311
36,942
29,248
81,544
113,373
133,415
119,181
101,162
226,579
168,820
81,434
232,785
105,090
163,000
346,000
531,000
138,000
381,000
603,000
232,000
276,000
422,000
84,000
368,000
538,000
356,000
-398,000
99,000
125,000
345,000
502,000
-82,000
27,000
-371,000
-929,000
-1,592,000
-1,874,000
-1,294,000
-1,151,000
-1,032,000
-2,402,000
-2,169,000
-1,728,000
-746,000
-992,000
-670,000
-1,525,000
-1,676,000
-2,306,000
-1,780,000
-1,091,000
-1,196,000
-1,232,000
-1,097,000
-296,000
46,000
633,000
-3,000
190,000
-408,000
-1,623,000
-4,049,000
-5,828,000
-8,852,000
-7,603,000
-7,603,000-8,852,000-5,828,000-4,049,000-1,623,000-408,000190,000-3,000633,00046,000-296,000-1,097,000-1,232,000-1,196,000-1,091,000-1,780,000-2,306,000-1,676,000-1,525,000-670,000-992,000-746,000-1,728,000-2,169,000-2,402,000-1,032,000-1,151,000-1,294,000-1,874,000-1,592,000-929,000-371,00027,000-82,000502,000345,000125,00099,000-398,000356,000538,000368,00084,000422,000276,000232,000603,000381,000138,000531,000346,000163,000105,090232,78581,434168,820226,579101,162119,181133,415113,37381,54429,24836,94223,3114,462-26,924-10,363-114,996-125,369-186,289-206,204-244,034-294,920-354,296-738,000-736,0000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,048,304
46,531,305
47,936,304
49,039,309
50,551,312
53,687,316
0
0
0
0
0
0
0
0
0
0
0
0000000000053,687,31650,551,31249,039,30947,936,30446,531,30545,048,3040000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
1,148,000
1,225,000
956,882
2,497,299
2,582,352
2,673,131
2,837,395
7,234,487
7,477,792
7,605,177
10,014,393
10,289,724
11,882,906
12,211,590
12,576,560
12,831,437
13,241,221
13,561,948
13,904,271
14,194,197
14,450,338
14,694,501
15,044,103
15,380,673
15,816,738
15,853,000
16,791,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
640,000
0
0
-1,592,000
-1,874,000
-1,294,000
-1,151,000
-1,032,000
-2,402,000
-2,169,000
-1,728,000
-746,000
-992,000
-670,000
-1,525,000
-1,676,000
-2,306,000
-1,780,000
-1,091,000
-1,196,000
-1,232,000
-1,097,000
-296,000
46,000
633,000
-3,000
190,000
-408,000
-1,623,000
62,832,000
64,402,000
66,258,000
68,184,000
68,184,00066,258,00064,402,00062,832,000-1,623,000-408,000190,000-3,000633,00046,000-296,000-1,097,000-1,232,000-1,196,000-1,091,000-1,780,000-2,306,000-1,676,000-1,525,000-670,000-992,000-746,000-1,728,000-2,169,000-2,402,000-1,032,000-1,151,000-1,294,000-1,874,000-1,592,00000640,0000000000000000000016,791,00015,853,00015,816,73815,380,67315,044,10314,694,50114,450,33814,194,19713,904,27113,561,94813,241,22112,831,43712,576,56012,211,59011,882,90610,289,72410,014,3937,605,1777,477,7927,234,4872,837,3952,673,1312,582,3522,497,299956,8821,225,0001,148,0000000000



Balance Sheet

Currency in USD. All numbers in thousands.