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Alphabet Inc Class A
Buy, Hold or Sell?

Let's analyse Alphabet Inc Class A together

PenkeI guess you are interested in Alphabet Inc Class A. 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 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.

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

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Quick analysis of Alphabet Inc Class A (30 sec.)










What can you expect buying and holding a share of Alphabet Inc Class A? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
$23.38
Expected worth in 1 year
$26.41
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
$3.03
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
$176.62
Expected price per share
$164.00 - $178.77
How sure are you?
50%

1. Valuation of Alphabet Inc Class A (5 min.)




Live pricePrice per Share (EOD)

$176.62

Intrinsic Value Per Share

$38.28 - $64.66

Total Value Per Share

$61.66 - $88.03

2. Growth of Alphabet Inc Class A (5 min.)




Is Alphabet Inc Class A growing?

Current yearPrevious yearGrowGrow %
How rich?$292.8b$256.5b$22.6b8.1%

How much money is Alphabet Inc Class A making?

Current yearPrevious yearGrowGrow %
Making money$20.6b$14.6b$5.9b28.9%
Net Profit Margin25.9%20.6%--

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

3. Financial Health of Alphabet Inc Class A (5 min.)




4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#1 / 141

Most Revenue
#2 / 141

Most Profit
#1 / 141

What can you expect buying and holding a share of Alphabet Inc Class A? (5 min.)

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

What can you expect buying and holding a share of Alphabet Inc Class A?

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

Speculation

The Price per Share of Alphabet Inc Class A is $176.62. 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 Alphabet Inc Class A.
  • 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 Alphabet Inc Class A, 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 $23.38. Based on the TTM, the Book Value Change Per Share is $0.76 per quarter. Based on the YOY, the Book Value Change Per Share is $0.33 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alphabet Inc Class A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.891.1%1.630.9%1.120.6%1.140.6%0.750.4%
Usd Book Value Change Per Share0.890.5%0.760.4%0.330.2%0.510.3%0.420.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.890.5%0.760.4%0.330.2%0.520.3%0.420.2%
Usd Price Per Share150.93-135.30-616.72-1,265.29-1,049.59-
Price to Earnings Ratio19.98-20.72-129.08-325.12-470.39-
Price-to-Total Gains Ratio169.55-212.53-2,463.68-2,997.26-2,620.07-
Price to Book Ratio6.46-6.10-31.86-74.83-79.44-
Price-to-Total Gains Ratio169.55-212.53-2,463.68-2,997.26-2,620.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share176.62
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.760.51
Usd Total Gains Per Share0.760.52
Gains per Quarter (5 shares)3.792.59
Gains per Year (5 shares)15.1610.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101550100
20302002110
30453503120
40615004130
50766505140
60918006250
701069517260
8012111018270
9013612519380
100152140110390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%89.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%81.04.04.091.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%2.00.038.05.0%2.00.087.02.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%81.04.04.091.0%

Fundamentals of Alphabet Inc Class A

About Alphabet Inc Class A

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers infrastructure, cybersecurity, databases, analytics, AI, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.

Fundamental data was last updated by Penke on 2024-05-27 16:37:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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.

Valuation

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

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 29.4%¬†means that¬†$0.29 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 29.4%. The company is making a huge profit. +2
  • The TTM is 25.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.4%TTM25.9%+3.5%
TTM25.9%YOY20.6%+5.3%
TTM25.9%5Y24.1%+1.9%
5Y24.1%10Y22.0%+2.1%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ29.4%3.4%+26.0%
TTM25.9%-0.5%+26.4%
YOY20.6%0.3%+20.3%
5Y24.1%-0.3%+24.4%
10Y22.0%-2.8%+24.8%
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.
  • 5.8% Return on Assets means that¬†Alphabet Inc Class A generated¬†$0.06 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 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.2%+0.6%
TTM5.2%YOY4.0%+1.1%
TTM5.2%5Y4.4%+0.8%
5Y4.4%10Y3.6%+0.8%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%0.4%+5.4%
TTM5.2%-0.3%+5.5%
YOY4.0%0.1%+3.9%
5Y4.4%-+4.4%
10Y3.6%-0.6%+4.2%
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.
  • 8.1% Return on Equity means Alphabet Inc Class A generated $0.08¬†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 8.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM7.4%+0.7%
TTM7.4%YOY5.7%+1.7%
TTM7.4%5Y6.2%+1.2%
5Y6.2%10Y4.8%+1.3%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%1.6%+6.5%
TTM7.4%1.1%+6.3%
YOY5.7%0.2%+5.5%
5Y6.2%0.1%+6.1%
10Y4.8%-+4.8%

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 33.3%¬†means the company generated $0.33 ¬†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 33.3%. The company is operating very efficient. +2
  • The TTM is 30.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ33.3%TTM30.1%+3.2%
TTM30.1%YOY25.4%+4.7%
TTM30.1%5Y26.8%+3.3%
5Y26.8%10Y26.4%+0.4%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ33.3%0.6%+32.7%
TTM30.1%1.1%+29.0%
YOY25.4%3.2%+22.2%
5Y26.8%0.3%+26.5%
10Y26.4%-0.2%+26.6%
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 0.67 means that the operating costs are $0.67 for each $1 in net sales.

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

  • The MRQ is 0.667. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.705. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.705-0.038
TTM0.705YOY0.746-0.041
TTM0.7055Y0.737-0.032
5Y0.73710Y0.743-0.006
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6671.103-0.436
TTM0.7051.112-0.407
YOY0.7461.138-0.392
5Y0.7371.146-0.409
10Y0.7431.118-0.375

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 2.15¬†means the company has $2.15 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 2.149. The company is able to pay all its short-term debts. +1
  • The TTM is 2.115. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.149TTM2.115+0.034
TTM2.115YOY2.514-0.399
TTM2.1155Y2.912-0.797
5Y2.91210Y4.020-1.108
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1491.878+0.271
TTM2.1151.845+0.270
YOY2.5142.167+0.347
5Y2.9122.326+0.586
10Y4.0202.341+1.679
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 3.07¬†means the company can pay off $3.07 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 3.068. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.046. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.068TTM3.046+0.023
TTM3.046YOY3.791-0.746
TTM3.0465Y4.592-1.546
5Y4.59210Y6.466-1.874
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0681.462+1.606
TTM3.0461.516+1.530
YOY3.7911.700+2.091
5Y4.5921.880+2.712
10Y6.4662.109+4.357

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 0.28¬†means that Alphabet Inc Class A assets are¬†financed with 28.1% credit (debt) and the remaining percentage (100% - 28.1%)¬†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 0.281. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.298. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.298-0.017
TTM0.298YOY0.291+0.006
TTM0.2985Y0.286+0.012
5Y0.28610Y0.242+0.043
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.376-0.095
TTM0.2980.376-0.078
YOY0.2910.349-0.058
5Y0.2860.400-0.114
10Y0.2420.423-0.181
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 39.1% means that company has $0.39 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 0.391. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.424. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.424-0.033
TTM0.424YOY0.411+0.013
TTM0.4245Y0.401+0.024
5Y0.40110Y0.325+0.076
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.533-0.142
TTM0.4240.517-0.093
YOY0.4110.515-0.104
5Y0.4010.630-0.229
10Y0.3250.655-0.330

2. Market Valuation of Alphabet Inc Class A

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 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 19.98 means the investor is paying $19.98¬†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 23.376. Based on the earnings, the company is fair priced.
  • The MRQ is 19.976. Based on the earnings, the company is fair priced.
  • The TTM is 20.722. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.376MRQ19.976+3.400
MRQ19.976TTM20.722-0.746
TTM20.722YOY129.078-108.356
TTM20.7225Y325.118-304.396
5Y325.11810Y470.388-145.270
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD23.3764.859+18.517
MRQ19.9765.135+14.841
TTM20.7227.299+13.423
YOY129.0780.755+128.323
5Y325.1189.896+315.222
10Y470.3886.337+464.051
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alphabet Inc Class A:

  • The EOD is 32.854. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 28.075. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.879. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD32.854MRQ28.075+4.779
MRQ28.075TTM29.879-1.803
TTM29.879YOY157.334-127.455
TTM29.8795Y355.461-325.582
5Y355.46110Y463.975-108.514
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD32.8548.193+24.661
MRQ28.0758.120+19.955
TTM29.8797.189+22.690
YOY157.3347.116+150.218
5Y355.4618.498+346.963
10Y463.9757.083+456.892
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 6.46 means the investor is paying $6.46¬†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 7.555. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.456. Based on the equity, the company is overpriced. -1
  • The TTM is 6.100. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.555MRQ6.456+1.099
MRQ6.456TTM6.100+0.356
TTM6.100YOY31.863-25.764
TTM6.1005Y74.829-68.729
5Y74.82910Y79.439-4.610
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD7.5551.910+5.645
MRQ6.4562.119+4.337
TTM6.1002.148+3.952
YOY31.8632.154+29.709
5Y74.8293.225+71.604
10Y79.4393.907+75.532
2. Total Gains per Share

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 80.932% of the shares of Alphabet Inc Class A.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc3.97181.506949381025163747561.3078
2023-12-31BlackRock Inc3.33781.478141498827140440400.9841
2023-12-31FMR Inc1.82592.4359227009524-307945-0.1355
2023-12-31State Street Corporation1.79171.5136222759661103089184.8524
2023-12-31Geode Capital Management, LLC1.01161.833312577704223732301.9231
2023-12-31Morgan Stanley - Brokerage Accounts0.90291.38191122571429994130.8983
2023-12-31NORGES BANK0.88912.69831105441811607447017.0155
2023-12-31T. Rowe Price Associates, Inc.0.85591.9973106409398-7314959-6.4322
2023-12-31Goldman Sachs Group Inc0.74941.16819316714847598114104.4528
2023-12-31Wellington Management Company LLP0.62522.024277725746-10367977-11.7693
2023-12-31Northern Trust Corp0.51691.624964264726-3419471-5.0521
2023-12-31JPMorgan Chase & Co0.46530.77655785352810282251.8094
2023-12-31Bank of America Corp0.44260.774355023207-2113504-3.699
2023-12-31Bank of New York Mellon Corp0.41411.457951479130-1240821-2.3536
2023-12-31Massachusetts Financial Services Company0.41122.306651129441-3736025-6.8094
2023-12-31Capital Research Global Investors0.40641.736550527534-581625-1.138
2023-12-31Legal & General Group PLC0.40261.794500517661002831025.0561
2023-12-31Amvescap Plc.0.36741.518445678951-1790448-3.7718
2023-12-31Fisher Asset Management, LLC0.36343.33694517807514292613.267
2023-12-31Deutsche Bank AG0.34173.027542483447679939119.0544
Total 20.092936.39112498118169+76185353+3.0%

3.2. Funds holding Alphabet Inc Class A

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Performer (AFRIS)1.67040.26582064331012064331010
2024-04-30Vanguard Total Stock Mkt Idx Inv1.50051.9683185434011664530.0358
2024-04-30Vanguard Institutional 500 Index Trust1.21312.267514991833913952630.9394
2024-03-31Fidelity 500 Index0.57632.0129712213352441210.3439
2024-04-30SPDR¬ģ S&P 500 ETF Trust0.56422.2695697227261574550.2263
2024-04-30iShares Core S&P 500 ETF0.49112.266460689172526950.0869
2024-04-30Vanguard Growth Index Investor0.45184.1318558290496874851.2468
2024-04-30Invesco QQQ Trust0.34692.8113428735411795360.4205
2024-04-30Vanguard Institutional Index I0.31172.269738522449-236103-0.6092
2024-03-31American Funds Growth Fund of Amer A0.25691.73713174733923278747.9127
2024-03-31Capital Group Growth Fnd of Amer Comp0.25691.73783174733923278747.9127
2024-04-30State St S&P 500¬ģ Indx SL Cl III0.23012.241528430083-195800-0.684
2024-03-31Vanguard Wellington‚ĄĘ Inv0.22883.839828273982-1548323-5.1918
2024-03-31Fidelity Blue Chip Growth0.19145.8918236587602096000.8938
2024-03-31Fidelity Growth Compy Commingled Pl O0.17394.01112149120000
2024-03-31Capital Group Investment Co of Amer Comp0.17092.313721125654347520419.689
2024-03-31American Funds Invmt Co of Amer A0.17092.313721125654347520419.689
2024-03-31Blackrock Eq Idx Fund CF0.17042.001921053785-102073-0.4825
2024-04-30iShares Russell 1000 Growth ETF0.1633.83842014847100
2024-03-31Fidelity Contrafund0.16192.222520012173-1299982-6.0997
Total 9.301152.41251149458163+217649584+18.9%

3.3. Insider Transactions

Insiders are holding 0.253% of the shares of Alphabet Inc Class A.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-05-15Sundar PichaiSELL22500173.22
2024-05-13John L HennessySELL1500168.08
2024-05-02Amie Thuener O'tooleSELL682166.67
2024-05-01Sundar PichaiSELL22500166.8
2024-04-30Frances ArnoldSELL80167.38
2024-04-26John L HennessySELL2100175.76
2024-04-17Sundar PichaiSELL22500157.41
2024-04-12John L HennessySELL800159.56
2024-04-03Sundar PichaiSELL22500155.67
2024-04-02Amie Thuener O'tooleSELL682154.79
2024-04-01Prabhakar RaghavanSELL3258155.97
2024-03-28Frances ArnoldSELL90152
2024-03-27John Kent WalkerSELL12084151.19
2024-03-20Sundar PichaiSELL22500148.78
2024-03-18John L HennessySELL500149.5
2024-03-12John L HennessySELL300139.51
2024-03-08Ruth PoratSELL48077137.22
2024-03-06Sundar PichaiSELL22500132.7

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--0.8900.758+17%0.330+170%0.514+73%0.417+113%
Book Value Per Share--23.37722.142+6%19.697+19%18.065+29%13.932+68%
Current Ratio--2.1492.115+2%2.514-15%2.912-26%4.020-47%
Debt To Asset Ratio--0.2810.298-6%0.291-4%0.286-2%0.242+16%
Debt To Equity Ratio--0.3910.424-8%0.411-5%0.401-2%0.325+20%
Dividend Per Share----0%-0%0.004-100%0.003-100%
Eps--1.8891.634+16%1.124+68%1.140+66%0.753+151%
Free Cash Flow Per Share--1.3441.369-2%1.190+13%1.057+27%0.717+87%
Free Cash Flow To Equity Per Share---0.230-0.123-47%-0.156-32%0.046-602%0.140-264%
Gross Profit Margin--0.7280.659+11%0.532+37%0.583+25%0.550+32%
Intrinsic Value_10Y_max--64.657--------
Intrinsic Value_10Y_min--38.281--------
Intrinsic Value_1Y_max--5.322--------
Intrinsic Value_1Y_min--3.053--------
Intrinsic Value_3Y_max--16.873--------
Intrinsic Value_3Y_min--9.906--------
Intrinsic Value_5Y_max--29.486--------
Intrinsic Value_5Y_min--17.509--------
Market Cap1037465857392.640-82%1890700110000.0001705442337500.000+11%8144095451492.230-77%17172215865759.480-89%14411954008476.031-87%
Net Profit Margin--0.2940.259+13%0.206+42%0.241+22%0.220+34%
Operating Margin--0.3330.301+11%0.254+31%0.268+24%0.264+26%
Operating Ratio--0.6670.705-5%0.746-11%0.737-9%0.743-10%
Pb Ratio7.555+15%6.4566.100+6%31.863-80%74.829-91%79.439-92%
Pe Ratio23.376+15%19.97620.722-4%129.078-85%325.118-94%470.388-96%
Price Per Share176.620+15%150.930135.295+12%616.718-76%1265.292-88%1049.588-86%
Price To Free Cash Flow Ratio32.854+15%28.07529.879-6%157.334-82%355.461-92%463.975-94%
Price To Total Gains Ratio198.405+15%169.547212.530-20%2463.678-93%2997.258-94%2620.065-94%
Quick Ratio--3.0683.046+1%3.791-19%4.592-33%6.466-53%
Return On Assets--0.0580.052+12%0.040+44%0.044+33%0.036+61%
Return On Equity--0.0810.074+10%0.057+42%0.062+31%0.048+67%
Total Gains Per Share--0.8900.758+17%0.330+170%0.518+72%0.420+112%
Usd Book Value--292844000000.000279141500000.000+5%256520750000.000+14%239774050000.000+22%188313425000.000+56%
Usd Book Value Change Per Share--0.8900.758+17%0.330+170%0.514+73%0.417+113%
Usd Book Value Per Share--23.37722.142+6%19.697+19%18.065+29%13.932+68%
Usd Dividend Per Share----0%-0%0.004-100%0.003-100%
Usd Eps--1.8891.634+16%1.124+68%1.140+66%0.753+151%
Usd Free Cash Flow--16836000000.00017277750000.000-3%15477500000.000+9%13990300000.000+20%9631000000.000+75%
Usd Free Cash Flow Per Share--1.3441.369-2%1.190+13%1.057+27%0.717+87%
Usd Free Cash Flow To Equity Per Share---0.230-0.123-47%-0.156-32%0.046-602%0.140-264%
Usd Market Cap1037465857392.640-82%1890700110000.0001705442337500.000+11%8144095451492.230-77%17172215865759.480-89%14411954008476.031-87%
Usd Price Per Share176.620+15%150.930135.295+12%616.718-76%1265.292-88%1049.588-86%
Usd Profit--23662000000.00020601500000.000+15%14646750000.000+62%15070850000.000+57%9959025000.000+138%
Usd Revenue--80467000000.00079518500000.000+1%71153000000.000+13%61818950000.000+30%43405850000.000+85%
Usd Total Gains Per Share--0.8900.758+17%0.330+170%0.518+72%0.420+112%
 EOD+2 -6MRQTTM+26 -8YOY+26 -85Y+26 -1010Y+24 -12

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)Between0-1523.376
Price to Book Ratio (EOD)Between0-17.555
Net Profit Margin (MRQ)Greater than00.294
Operating Margin (MRQ)Greater than00.333
Quick Ratio (MRQ)Greater than13.068
Current Ratio (MRQ)Greater than12.149
Debt to Asset Ratio (MRQ)Less than10.281
Debt to Equity Ratio (MRQ)Less than10.391
Return on Equity (MRQ)Greater than0.150.081
Return on Assets (MRQ)Greater than0.050.058
Total7/10 (70.0%)

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
RsiGreater than5061.167
Ma 20Greater thanMa 50174.744
Ma 50Greater thanMa 100166.234
Ma 100Greater thanMa 200155.101
OpenGreater thanClose176.220
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets407,350,000
Total Liabilities114,506,000
Total Stockholder Equity292,844,000
 As reported
Total Liabilities 114,506,000
Total Stockholder Equity+ 292,844,000
Total Assets = 407,350,000

Assets

Total Assets407,350,000
Total Current Assets165,471,000
Long-term Assets241,879,000
Total Current Assets
Cash And Cash Equivalents 24,493,000
Short-term Investments 83,597,000
Net Receivables 44,552,000
Other Current Assets 12,829,000
Total Current Assets  (as reported)165,471,000
Total Current Assets  (calculated)165,471,000
+/-0
Long-term Assets
Property Plant Equipment 156,950,000
Goodwill 29,183,000
Long Term Investments 33,994,000
Long-term Assets Other 10,065,000
Long-term Assets  (as reported)241,879,000
Long-term Assets  (calculated)230,192,000
+/- 11,687,000

Liabilities & Shareholders' Equity

Total Current Liabilities76,997,000
Long-term Liabilities37,509,000
Total Stockholder Equity292,844,000
Total Current Liabilities
Short-term Debt 3,191,000
Accounts payable 6,198,000
Other Current Liabilities 63,635,000
Total Current Liabilities  (as reported)76,997,000
Total Current Liabilities  (calculated)73,024,000
+/- 3,973,000
Long-term Liabilities
Long term Debt 11,873,000
Capital Lease Obligations 16,186,000
Long-term Liabilities Other 1,683,000
Long-term Liabilities  (as reported)37,509,000
Long-term Liabilities  (calculated)29,742,000
+/- 7,767,000
Total Stockholder Equity
Common Stock12,381,000
Retained Earnings 219,770,000
Accumulated Other Comprehensive Income -4,839,000
Other Stockholders Equity 65,532,000
Total Stockholder Equity (as reported)292,844,000
Total Stockholder Equity (calculated)292,844,000
+/-0
Other
Capital Stock77,913,000
Cash and Short Term Investments 108,090,000
Common Stock Shares Outstanding 12,527,000
Current Deferred Revenue3,973,000
Liabilities and Stockholders Equity 407,350,000
Net Debt 3,883,000
Net Invested Capital 304,717,000
Net Working Capital 88,474,000
Property Plant and Equipment Gross 226,954,000
Short Long Term Debt Total 28,376,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-31
> 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
369,491,000
383,044,000
396,711,000
402,392,000
407,350,000
407,350,000402,392,000396,711,000383,044,000369,491,000365,264,000358,255,000355,185,000357,096,000359,268,000347,403,000335,387,000327,095,000319,616,000299,243,000278,492,000273,403,000275,909,000263,044,000257,101,000245,349,000232,792,000221,538,000211,610,000206,935,000197,295,000189,536,000178,621,000172,756,000167,497,000159,948,000154,292,000149,747,000147,461,000144,281,000138,807,000133,400,000131,133,000125,781,000121,608,000116,526,000110,920,000105,068,000101,182,00096,692,00093,798,00089,730,00086,051,00077,144,00072,574,00069,088,00064,861,00059,960,00057,851,00053,342,00048,045,00042,871,00040,496,77837,702,84535,158,76033,513,02931,767,57530,806,97429,179,78627,604,98225,335,80623,340,65021,423,88520,015,43818,473,35115,693,23214,396,00611,294,87010,271,8139,451,0014,497,7183,865,1993,313,3512,888,5181,328,0221,079,000871,000000286,892000
   > 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
161,985,000
168,788,000
176,310,000
171,530,000
165,471,000
165,471,000171,530,000176,310,000168,788,000161,985,000164,795,000166,109,000172,371,000177,853,000188,143,000184,110,000175,697,000172,137,000174,296,000164,369,000149,069,000147,018,000152,578,000148,358,000147,437,000138,207,000135,676,000129,702,000124,157,000123,761,000124,308,000119,345,000112,386,000108,794,000105,408,00098,546,00094,238,00090,955,00090,114,00088,103,00084,164,00080,313,00080,685,00080,115,00077,905,00075,314,00072,886,00068,858,00066,861,00062,808,00060,454,00056,821,00053,857,00056,859,00052,758,00050,042,00046,442,00043,310,00041,562,00039,447,00035,161,00031,132,00029,166,95826,353,54423,834,85322,080,80220,178,18217,962,85116,316,83715,464,93117,289,13815,733,76114,857,52314,080,77413,039,84711,858,24311,058,1079,555,9579,001,0718,382,6853,649,2103,158,4742,693,4652,360,211881,889703,000560,0000000000
       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
25,924,000
25,929,000
30,702,000
24,048,000
24,493,000
24,493,00024,048,00030,702,00025,929,00025,924,00021,879,00021,984,00017,936,00020,886,00020,945,00023,719,00023,630,00026,622,00026,465,00020,129,00017,742,00019,644,00018,498,00016,032,00016,587,00019,148,00016,701,00013,443,00014,148,00012,658,00010,715,00010,581,00015,711,00018,132,00012,918,0009,406,00013,627,00015,111,00016,549,00018,068,00018,453,00016,976,00018,347,00015,605,00019,620,00016,639,00018,898,00015,242,00016,164,00015,375,00014,778,00016,260,00015,437,00023,108,0009,983,00010,630,00010,320,00012,415,00013,630,00011,257,00010,713,0009,192,00010,197,58812,087,11511,911,35110,426,2918,656,6728,370,4697,363,5366,519,7496,081,5935,106,4044,493,6524,081,3403,544,6713,038,3414,015,9222,935,1793,877,1745,518,569753,472482,572426,873344,469254,698251,000149,00000057,752000
       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
89,178,000
92,403,000
89,233,000
86,868,000
83,597,000
83,597,00086,868,00089,233,00092,403,00089,178,00091,883,00094,275,000107,061,000113,084,000118,704,000118,284,000112,233,000108,482,000110,229,000112,467,000103,338,00097,585,000101,177,000105,145,000104,469,00094,340,00092,439,00092,973,00088,106,00090,227,00091,156,00089,562,00079,002,00074,307,00073,415,00073,650,00064,833,00060,153,00056,517,00054,699,00051,327,00048,460,00046,048,00046,552,00041,584,00042,740,00039,819,00041,281,00038,268,00034,723,00033,310,00029,464,00027,685,00026,208,00034,643,00031,930,00028,798,00024,260,00021,345,00022,123,00019,346,00017,322,00014,287,1879,907,2767,432,6557,358,6427,189,0996,042,1405,370,1335,614,7598,137,0207,980,9418,009,8837,854,5797,699,2437,390,3745,805,7105,493,8494,157,0732,111,5782,194,4952,024,7261,705,4241,513,887293,989204,000186,00000088,955000
       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
36,036,000
38,804,000
41,020,000
47,964,000
44,552,000
44,552,00047,964,00041,020,00038,804,00036,036,00040,258,00036,176,00037,073,00035,622,00040,270,00034,800,00032,851,00028,499,00031,384,00025,513,00021,595,00023,735,00027,492,00021,081,00021,317,00019,260,00021,193,00018,067,00017,244,00016,814,00018,705,00015,577,00014,877,00012,969,00014,232,00012,395,00012,762,00012,972,00013,909,00010,436,00010,019,00010,310,00011,556,00010,019,0009,539,0008,421,0009,390,0008,592,0008,163,0008,670,0008,585,0007,809,0007,341,0005,713,0006,172,0005,861,0005,843,0004,818,0005,002,0004,719,0003,617,0003,084,0003,201,7152,879,6042,847,7552,543,1052,642,1922,541,4922,641,9012,560,9092,307,7741,887,8601,648,6801,477,0901,322,3401,031,055885,088844,378687,976541,815492,004441,932382,345348,127236,234180,000155,0000000000
       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
346,941
473,593
616,506
627,240
670,593
762,751
697,792
846,865
897,349
1,404,114
1,317,861
1,067,116
816,103
836,062
1,135,000
1,419,000
1,210,000
1,326,000
1,497,000
1,328,000
1,406,000
1,745,000
1,779,000
2,614,000
2,440,000
2,132,000
2,375,000
2,776,000
2,354,000
2,827,000
2,138,000
2,043,000
2,700,000
3,412,000
3,720,000
3,049,000
2,688,000
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
8,532,000
9,421,000
12,398,000
12,650,000
12,829,000
12,829,00012,650,00012,398,0009,421,0008,532,0008,105,00010,518,0008,321,0006,892,0007,054,0006,029,0006,076,0007,646,0005,490,0005,425,0005,579,0005,165,0004,412,0004,699,0004,100,0004,406,0004,236,0004,007,0003,961,0003,426,0002,983,0002,860,0002,398,0003,106,0004,575,0002,536,0003,016,0002,719,0003,139,0002,688,0003,049,0003,720,0003,412,0002,700,0002,043,0002,138,0002,827,0002,354,0002,776,0002,375,0002,132,0002,440,0002,614,0001,779,0001,745,0001,406,0001,328,0001,497,0001,326,0001,210,0001,419,0001,135,000836,062816,1031,067,1161,317,8611,404,114897,349846,865697,792762,751670,593627,240616,506473,593346,941351,387282,551278,848210,723209,239209,244178,823153,72896,96868,00070,00000023,095000
   > 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
171,125,000
179,243,000
182,814,000
192,146,000
200,469,000
207,506,000
214,256,000
220,401,000
230,862,000
241,879,000
241,879,000230,862,000220,401,000214,256,000207,506,000200,469,000192,146,000182,814,000179,243,000171,125,000163,293,000159,690,000154,958,000145,320,000134,874,000129,423,000126,385,000123,331,000114,686,000109,664,000107,142,00097,116,00091,836,00087,453,00083,174,00072,987,00070,191,00066,235,00063,962,00062,089,00061,402,00060,054,00058,792,00057,347,00056,178,00054,643,00053,087,00050,448,00045,666,00043,703,00041,212,00038,034,00036,210,00034,321,00033,884,00033,344,00032,909,00032,194,00020,285,00019,816,00019,046,00018,419,00016,650,00016,289,00013,895,00012,884,00011,739,00011,329,82011,349,30111,323,90711,432,22711,589,39312,844,12312,862,94912,140,0518,046,6687,606,8896,566,3625,934,6645,433,5043,834,9893,337,8991,738,9131,270,7421,068,316848,508706,725619,886528,307446,133376,000311,0000000000
       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
110,558,000
117,210,000
119,621,000
122,040,000
127,049,000
132,007,000
135,677,000
139,904,000
148,436,000
156,950,000
156,950,000148,436,000139,904,000135,677,000132,007,000127,049,000122,040,000119,621,000117,210,000110,558,000107,549,000104,675,000100,204,00096,960,00093,582,00090,315,00087,966,00084,587,00079,593,00074,604,00069,365,00059,719,00055,300,00051,672,00048,845,00042,383,00040,120,00037,676,00035,936,00034,234,00032,753,00031,413,00030,162,00029,016,00028,338,00027,008,00025,448,00023,883,00020,981,00019,486,00017,877,00016,524,00014,867,00012,912,00012,300,00011,854,00011,401,00010,909,0009,875,0009,603,0009,204,0009,003,0008,249,0007,759,0005,506,0004,920,0004,773,0004,844,6104,917,4915,005,9005,122,1055,233,8435,213,1675,137,7104,741,7244,039,2613,588,8143,219,2802,826,7172,395,2392,174,3141,799,7661,209,681961,749803,078576,597474,829378,916362,609320,718253,000188,00000053,873000
       Goodwill 
0
0
0
0
0
0
0
87,000
87,000
87,000
102,000
122,818
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
28,994,000
29,210,000
29,146,000
29,198,000
29,183,000
29,183,00029,198,00029,146,00029,210,00028,994,00028,960,00028,834,00023,949,00023,010,00022,956,00022,623,00022,406,00022,341,00021,175,00020,870,00020,824,00020,734,00020,624,00018,069,00018,000,00017,943,00017,888,00017,895,00017,895,00017,862,00016,747,00016,731,00016,604,00016,547,00016,468,00016,028,00015,841,00015,866,00015,869,00015,675,00015,610,00015,573,00015,599,00015,461,00014,586,00014,177,00011,492,00011,426,00011,396,00010,595,00010,537,00010,485,00010,120,0007,325,0007,346,0006,989,0006,677,0006,308,0006,256,0006,099,0005,788,0005,122,0004,902,5654,849,2174,836,9134,830,3154,839,8544,821,6464,853,8054,791,3992,299,3682,277,3971,723,1241,620,5661,545,119337,145318,597318,806195,000171,000155,000124,000122,818102,00087,00087,00087,0000000000
       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
31,213,000
31,224,000
30,907,000
31,008,000
33,994,000
33,994,00031,008,00030,907,00031,224,00031,213,00030,492,00030,419,00030,665,00030,544,00029,549,00026,101,00025,532,00025,294,00020,703,00014,656,00012,961,00012,367,00013,078,00012,488,00012,112,00014,474,00013,859,00012,673,00011,487,00010,976,0007,813,0007,269,0006,642,0006,131,0005,878,0005,705,0005,820,0005,577,0005,183,0004,813,000003,079,000000000000000000000000000000000000000000000000000000
       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
1,968,000
1,966,000
1,833,000
0
0
001,833,0001,966,0001,968,0002,084,0002,192,0001,377,0001,313,0001,417,0001,549,0001,626,0001,823,0001,445,0001,520,0001,697,0001,840,0001,979,0001,747,0001,902,0002,063,0002,220,0002,448,0002,662,0002,809,0002,692,0002,883,0002,933,0003,137,0003,307,0003,367,0003,452,0003,657,0003,847,0004,023,0004,213,0004,380,0004,607,0004,744,0005,234,0005,317,0006,066,0006,290,0006,558,0007,324,0007,473,0007,754,0007,862,0001,541,0001,578,0001,474,0001,381,0001,016,0001,044,000993,000904,000790,000774,938823,248856,386910,344996,6901,047,7171,138,9911,203,972446,596485,252339,579326,526346,841177,406146,601160,573277,683228,603216,604186,251193,887145,475103,75519,00018,00000096000
       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
11,884,000
13,324,000
16,179,000
18,611,000
0
0
0018,611,00016,179,00013,324,00011,884,0008,661,0007,202,0007,166,0001,0005,471,0004,860,0004,833,0005,037,0003,799,0003,626,0003,478,0003,063,0002,789,0003,046,0003,297,0003,430,0003,520,0003,737,0002,682,00030,604,00030,071,00028,559,00028,026,00027,855,00028,649,00028,641,00028,630,00028,331,00027,840,00027,635,00027,639,00026,565,00024,685,00024,217,00023,335,00021,510,00021,343,00021,409,00021,584,00021,490,00021,508,00021,285,00010,410,00010,213,0009,842,0009,416,0008,401,0008,530,0008,389,0007,964,0006,966,0006,485,2106,431,8106,318,0076,310,1226,355,5507,630,9567,725,2397,398,3274,007,4074,018,0753,347,0823,107,9473,038,2651,660,6751,538,133529,232308,993265,238271,911231,896240,970165,698125,4150122,9690001,223000
       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
0
0
0
0
0
0000000000000000000000000000365,000383,000273,000253,000233,000251,0000000000000000000000000000000000000000000000000000000000
> 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
108,597,000
115,903,000
123,509,000
119,013,000
114,506,000
114,506,000119,013,000123,509,000115,903,000108,597,000109,120,000104,629,00099,766,000103,092,000107,633,000102,836,00097,822,00097,082,00097,072,00086,323,00071,170,00069,744,00074,467,00068,075,00064,909,00061,877,00055,164,00051,698,00049,610,00046,110,00044,793,00032,436,00030,335,00027,807,00028,461,00025,845,00026,413,00026,178,00027,130,00028,040,00027,024,00024,952,00026,633,00026,966,00025,859,00024,815,00023,611,00022,079,00022,330,00021,219,00022,083,00021,702,00021,330,00015,432,00014,429,00014,258,00012,870,00011,109,00011,610,00010,052,0007,432,0004,588,0004,492,5543,981,0923,563,9043,664,9343,528,7133,332,1123,266,7713,267,4472,646,1272,303,8791,764,2771,638,2281,433,5111,296,1451,038,9981,051,602852,856657,933543,861438,337384,295299,495311,023338,000269,00000099,068000
   > 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
68,854,000
77,709,000
86,295,000
81,814,000
76,997,000
76,997,00081,814,00086,295,00077,709,00068,854,00069,300,00065,979,00061,354,00061,948,00064,254,00061,782,00055,741,00055,453,00056,834,00048,200,00043,658,00040,189,00045,221,00039,224,00037,000,00034,910,00034,620,00031,301,00029,903,00025,394,00024,183,00020,693,00018,685,00015,256,00016,756,00014,323,00017,341,00017,684,00019,310,00018,457,00017,362,00014,336,00016,805,00017,920,00017,097,00016,270,00015,908,00014,475,00015,329,00013,252,00014,337,00014,434,00014,028,0009,742,0008,913,0008,888,0007,798,0009,332,0009,996,0008,530,0005,747,0002,922,0002,747,4672,321,7742,000,9622,183,8542,302,0902,224,2772,345,5152,460,4752,035,6021,782,6671,319,1951,254,3531,304,5871,216,047977,430980,024745,384559,848448,370393,328340,368274,470252,257300,000235,00000089,508000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
3,751
3,026
1,902
1,310
291
10
528,936
542,381
606,420
188,613
987,907
37,857
0
0
0
177,430
143,113
99,959
1,824,453
317,799
0
0
0
450,000
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
171,000
554,000
803,000
12,216,000
13,906,000
16,740,000
1,329,000
16,906,000
17,767,000
20,704,000
20,145,000
21,837,000
24,212,000
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
2,625,000
2,663,000
8,038,000
2,791,000
3,191,000
3,191,0002,791,0008,038,0002,663,0002,625,0002,477,0002,285,0002,297,0002,267,0002,189,0002,101,0002,037,0001,888,0001,694,0001,535,0001,416,0001,312,0001,199,00024,212,00021,837,00020,145,00020,704,00017,767,00016,906,0001,329,00016,740,00013,906,00012,216,000803,000554,000171,0002,219,0003,221,0003,225,0003,237,0003,008,0002,009,0002,009,0002,009,0002,009,0003,009,0003,009,0003,009,0003,000,0002,150,0002,549,0003,218,0003,218,0002,468,0001,218,0001,218,0001,217,0003,216,0003,465,0002,122,0000450,000000317,7991,824,45399,959143,113177,43000037,857987,907188,613606,420542,381528,936102911,3101,9023,0263,751000000000
       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
0
0
0
0
0
00000000000000000001,064,0001,142,000003,981,0005,302,0003,969,0003,964,0003,955,00003,935,00002,219,00001,000,0000008,015,000000000000000000000000000000000000000000000000000000
       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
4,184,000
5,313,000
5,803,000
7,493,000
6,198,000
6,198,0007,493,0005,803,0005,313,0004,184,0005,128,0006,303,0004,409,0003,436,0006,037,0004,616,0004,708,0004,801,0005,589,0004,391,0004,064,0004,099,0005,561,0004,142,0003,925,0003,710,0004,378,0003,789,0003,369,0003,526,0003,137,0002,674,0002,488,0002,306,0002,041,0002,175,0001,716,0001,667,0001,931,0001,549,0001,315,0001,688,0001,715,0001,368,0001,345,0001,623,0002,453,0002,124,0001,758,0002,094,0002,012,0002,233,0002,419,000760,000588,000563,000567,000516,000483,000528,000397,000329,000215,867192,743221,914196,220178,004240,706439,281358,122282,106231,883136,483181,828211,169207,348179,441145,911115,57587,346105,57275,44432,67249,55761,83038,00046,0000009,394000
       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
27,774
211,560
108,283
731,727
375
928,897
1,060,146
1,404,655
1,575,423
1,730,857
1,565,688
1,683,234
81,549
1,452,898
1,551,287
1,876,810
2,246,520
1,850,000
5,048,000
5,558,000
5,654,000
5,160,000
5,525,000
6,618,000
6,560,000
5,920,000
7,624,000
8,078,000
8,881,000
8,126,000
9,772,000
8,435,000
9,384,000
10,691,000
12,861,000
13,723,000
12,329,000
9,940,000
12,327,000
12,966,000
13,366,000
11,863,000
12,506,000
11,054,000
13,062,000
10,999,000
2,755,000
2,844,000
2,874,000
18,943,000
7,914,000
7,993,000
7,754,000
9,388,000
9,521,000
9,191,000
36,553,000
32,840,000
36,117,000
39,972,000
47,008,000
46,074,000
46,281,000
52,097,000
52,740,000
53,047,000
51,376,000
53,806,000
57,787,000
58,330,000
68,550,000
68,151,000
67,393,000
63,635,000
63,635,00067,393,00068,151,00068,550,00058,330,00057,787,00053,806,00051,376,00053,047,00052,740,00052,097,00046,281,00046,074,00047,008,00039,972,00036,117,00032,840,00036,553,0009,191,0009,521,0009,388,0007,754,0007,993,0007,914,00018,943,0002,874,0002,844,0002,755,00010,999,00013,062,00011,054,00012,506,00011,863,00013,366,00012,966,00012,327,0009,940,00012,329,00013,723,00012,861,00010,691,0009,384,0008,435,0009,772,0008,126,0008,881,0008,078,0007,624,0005,920,0006,560,0006,618,0005,525,0005,160,0005,654,0005,558,0005,048,0001,850,0002,246,5201,876,8101,551,2871,452,89881,5491,683,2341,565,6881,730,8571,575,4231,404,6551,060,146928,897375731,727108,283211,56027,774416,838294,590275,180269,286199,999168,420262,000189,00000049,783000
   > 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
39,743,000
38,194,000
37,214,000
37,199,000
37,509,000
37,509,00037,199,00037,214,00038,194,00039,743,00039,820,00038,650,00038,412,00041,144,00043,379,00041,054,00042,081,00041,629,00040,238,00038,123,00027,512,00029,555,00029,246,00028,851,00027,909,00026,967,00020,544,00020,397,00019,707,00020,716,00020,610,00011,743,00011,650,00012,551,00011,705,00011,522,0009,072,0008,494,0007,820,0009,583,0009,662,00010,616,0009,828,0009,046,0008,762,0008,545,0007,703,0007,604,0007,001,0007,967,0007,746,0007,268,0007,302,0005,690,0005,516,0005,370,0005,072,0001,777,0001,614,0001,522,0001,685,0001,666,0001,745,0871,659,3181,562,9421,481,0801,226,6231,107,835921,256806,972610,525521,212445,082383,875128,92480,09861,56871,578107,47298,08595,49145,00943,92725,02558,76638,00034,0000000000
       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
13,697,000
13,705,000
13,781,000
0
0
0013,781,00013,705,00013,697,00014,701,00014,653,00014,734,00014,791,00014,817,00014,288,00014,328,00013,887,00013,932,00013,902,0004,018,0005,016,0004,554,0004,082,0004,074,0004,066,0004,012,0003,986,0003,981,0003,973,0003,969,0003,964,0003,955,0003,937,0003,935,0003,938,0001,984,0001,987,0001,995,0001,994,000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0000000000000000000000000000365,000383,000273,000253,000233,000251,0000000000000000000000000000000000000000000000000000000000
       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
12,618,000
0
0
10,883,000
0
0
0010,883,0000012,618,00012,013,00011,981,00014,990,00017,173,00015,295,00016,134,00016,360,00015,160,00013,237,00012,785,00014,063,00014,478,00015,103,00014,747,00014,695,00016,532,00016,411,00015,726,00016,743,00016,211,0007,628,0007,326,0008,010,0007,544,0007,191,0006,437,0005,908,0005,636,0005,613,0005,683,0005,545,0004,629,0004,262,0003,905,0003,463,0003,520,0003,269,0003,107,0003,000,0002,886,0002,819,0002,806,0002,319,0002,243,0002,121,0001,958,0001,777,0001,614,0001,522,0001,685,0001,666,0001,745,0871,659,3181,562,9421,481,0801,214,1081,087,415899,059806,972610,525521,212445,082365,05488,50380,09861,56871,57872,05361,03451,31145,00943,92724,96216,111012,8670002,468000
       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
542,000
558,000
0
0
0
000558,000542,000514,000476,000924,0002,843,0005,257,0003,551,0004,703,0004,406,0003,561,0001,973,0001,797,0002,079,0001,701,0001,747,0001,892,0001,282,0001,264,0001,318,000479,000709,000770,000497,000714,000927,000428,000562,000802,000730,000340,0002,109,00000862,000000000000000000000000000000000000000000000000000000
> 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
260,894,000
267,141,000
273,202,000
283,379,000
292,844,000
292,844,000283,379,000273,202,000267,141,000260,894,000256,144,000253,626,000255,419,000254,004,000251,635,000244,567,000237,565,000230,013,000222,544,000212,920,000207,322,000203,659,000201,442,000194,969,000192,192,000183,472,000177,628,000169,840,000162,000,000160,825,000152,502,000157,100,000148,286,000144,949,000139,036,000134,103,000127,879,000123,569,000120,331,000116,241,000111,783,000108,448,000104,500,00098,815,00095,749,00091,711,00087,309,00082,989,00078,852,00075,473,00071,715,00068,028,00064,721,00061,712,00058,145,00054,830,00051,991,00048,851,00046,241,00043,290,00040,613,00038,283,00036,004,22433,721,75331,594,85629,848,09528,238,86227,474,86225,913,01524,337,53522,689,67921,036,77119,659,60818,377,21017,039,84014,397,08713,357,00810,243,2689,418,9578,793,0683,953,8573,426,8622,929,0562,589,0231,016,999742,000603,000000187,824000
   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
16,171,000
17,109,000
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
70,269,000
72,248,000
74,591,000
76,534,000
12,381,000
12,381,00076,534,00074,591,00072,248,00070,269,00068,184,00066,258,00064,402,00062,832,00061,774,00061,193,00060,436,00059,436,00058,510,00057,307,00055,937,00053,688,00050,552,00049,040,00047,937,00046,532,00045,049,00043,111,00042,243,00041,487,00040,247,00039,609,00038,509,00037,698,00036,307,00035,337,00034,293,00033,695,00032,982,00031,864,00030,722,00029,527,00028,767,00027,948,00027,111,00026,652,00025,922,00025,004,00024,334,00023,429,00022,835,00022,204,00021,357,00020,795,00020,264,00019,697,00019,216,00018,804,00018,235,00017,435,00017,109,00016,171,0003183173163163153153143143133123113103093043032952932902732712672731650161000145000
   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
196,625,000
200,884,000
0
0
0
000200,884,000196,625,000195,563,000196,220,000196,845,000195,221,000191,484,000183,782,000176,939,000170,580,000163,401,000155,567,000151,681,000151,068,000152,122,000147,125,000145,346,000138,720,000134,885,000128,405,000121,282,000120,008,000113,247,000118,237,000111,505,000109,420,000105,131,00099,798,00094,737,00091,168,00089,223,00085,969,000000000000000000000000000000000000000000000000000000000
   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
-6,000,000
-5,991,000
-7,036,000
-4,402,000
-4,839,000
-4,839,000-4,402,000-7,036,000-5,991,000-6,000,000-7,603,000-8,852,000-5,828,000-4,049,000-1,623,000-408,000190,000-3,000633,00046,000-296,000-1,097,000-1,232,000-1,196,000-1,091,000-1,780,000-2,306,000-1,676,000-1,525,000-670,000-992,000-746,000-1,728,000-2,169,000-2,402,000-1,032,000-1,151,000-1,294,000-1,874,000-1,592,000-929,000-371,00027,000-82,000502,000345,000125,00099,000-398,000356,000538,000368,00084,000422,000276,000232,000603,000381,000138,000531,000346,000163,000105,090232,78581,434168,820226,579101,162119,181133,415113,37381,54429,24836,94223,3114,462-26,924-10,363-114,996-125,369-186,289-206,204-244,034-294,920-354,296-738,000-736,0000000000
   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
68,171,151
70,256,278
72,235,371
74,578,459
0
0
0074,578,45972,235,37170,256,27868,171,151000000000053,687,31650,551,31249,039,30947,936,30446,531,30545,048,3040000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
60,581,000
70,269,000
-5,991,000
74,591,000
76,534,000
65,532,000
65,532,00076,534,00074,591,000-5,991,00070,269,00060,581,00066,258,00064,402,00062,832,000-1,623,000-408,000190,000-3,000633,00046,000-296,000-1,097,000-1,232,000-1,196,000-1,091,000-1,780,000-2,306,000-1,676,000-1,525,000-670,000-992,000-746,000-1,728,000-2,169,000-2,402,000-1,032,000-1,151,000-1,294,000-1,874,000-1,592,00000640,0000000000000000000016,791,00015,853,00015,816,73815,380,67315,044,10314,694,50114,450,33814,194,19713,904,27113,561,94813,241,22112,831,43712,576,56012,211,59011,882,90610,289,72410,014,3937,605,1777,477,7927,234,4872,837,3952,673,1312,582,3522,497,299956,8821,225,0001,148,0000000000



Balance Sheet

Currency in USD. All numbers in thousands.