Hope Bancorp Inc
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Let's analyse Hope Bancorp Inc together

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

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

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

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Quick analysis of Hope Bancorp Inc (30 sec.)

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

How much money do you get?

$0.56

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$17.57

Expected worth in 1 year

$18.32

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$1.31

Return On Investment

12.3%

For what price can you sell your share?

Current Price per Share

$10.72

Expected price per share

$8.9011713043478 - $11.89

How sure are you?

50%

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

Live pricePrice per Share (EOD)

$10.72

Book Value per Share

$17.57

Intrinsic Value Per Share

$19.94 - $46.00

Total Value Per Share

$37.51 - $63.57

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.49) 3Y: ($0.86) TTM: ($0.96)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.02) TTM: ($-0.08)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.97	$3.62	$2.10 - $3.84
2	$3.97	$7.51	$2.25 - $4.22
3	$5.98	$11.64	$2.40 - $4.61
4	$8.00	$16.00	$2.55 - $4.99
5	$10.02	$20.56	$2.70 - $5.38
6	$12.04	$25.32	$2.86 - $5.77
7	$14.04	$30.26	$3.01 - $6.15
8	$16.03	$35.36	$3.16 - $6.54
9	$18.00	$40.61	$3.31 - $6.92
10	$19.94	$46.00	$3.46 - $7.31

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

Is Hope Bancorp Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$2.1b	$2b	$60.4m	2.9%

How much money is Hope Bancorp Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$33.4m	$54.5m	-$21.1m	-63.3%
Net Profit Margin	20.8%	35.2%	-	-

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

Quarterly Yearly

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

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

Industry Rankings (Banks - Regional)

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

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

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

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

Speculation

The Price per Share of Hope Bancorp Inc is $10.72. 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 Hope Bancorp Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $17.57. Based on the TTM, the Book Value Change Per Share is $0.19 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.12 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 $0.14 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.22	2.0%	0.28	2.6%	0.45	4.2%	0.34	3.2%	0.29	2.7%
Usd Book Value Change Per Share	0.70	6.5%	0.19	1.8%	-0.12	-1.1%	0.14	1.3%	0.27	2.5%
Usd Dividend Per Share	0.14	1.3%	0.14	1.3%	0.14	1.3%	0.14	1.3%	0.12	1.1%
Usd Total Gains Per Share	0.84	7.8%	0.33	3.1%	0.02	0.2%	0.28	2.6%	0.39	3.6%
Usd Price Per Share	12.08	-	9.79	-	13.84	-	12.25	-	14.39	-
Price to Earnings Ratio	13.77	-	9.21	-	7.63	-	9.23	-	13.79	-
Price-to-Total Gains Ratio	14.43	-	7.40	-	212.89	-	130.95	-	106.03	-
Price to Book Ratio	0.69	-	0.57	-	0.83	-	0.74	-	1.19	-
Price-to-Total Gains Ratio	14.43	-	7.40	-	212.89	-	130.95	-	106.03	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	10.72
Number of shares	93

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.14	0.14
Usd Book Value Change Per Share	0.19	0.14
Usd Total Gains Per Share	0.33	0.28
Gains per Quarter (93 shares)	30.54	25.65
Gains per Year (93 shares)	122.15	102.61

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	52	70	112	52	51	93
2	104	141	234	104	101	196
3	156	211	356	156	152	299
4	207	281	478	208	203	402
5	259	351	600	259	254	505
6	311	422	722	311	304	608
7	363	492	844	363	355	711
8	415	562	966	415	406	814
9	467	633	1088	467	457	917
10	519	703	1210	519	507	1020

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	90.0	6.0	0.0	93.8%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	15.0	5.0	0.0	75.0%	32.0	8.0	0.0	80.0%	77.0	17.0	2.0	80.2%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	87.0	0.0	9.0	90.6%
Total Gains per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	17.0	3.0	0.0	85.0%	36.0	4.0	0.0	90.0%	84.0	12.0	0.0	87.5%

Fundamentals of Hope Bancorp Inc

About Hope Bancorp Inc

https://www.bankofhope.com
Banks - Regional
1244
3200 Wilshire Boulevard, Los Angeles, CA, United States, 90010
Google Maps Bing Maps

Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides retail and commercial banking services for businesses and individuals in the United States. It accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. The company also offers loans comprising commercial and industrial loans to businesses for various purposes, such as working capital, purchasing inventory, debt refinancing, business acquisitions, international trade finance, other business-related financing, and loans syndication services; commercial real estate loans; residential mortgage loans; small business administration loans; and consumer loans, such as single-family mortgage, home equity, automobile, credit card, and personal loans. In addition, it provides internet banking and bill-pay, remote deposit capture, lock box, and ACH origination services; treasury management services; foreign currency exchange transactions; interest rate contracts and wealth management services; automated teller machine services; and engages in investment activities. Hope Bancorp, Inc. was founded in 1986 and is headquartered in Los Angeles, California.

Fundamental data was last updated by Penke on 2024-04-11 10:54:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Hope Bancorp Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Hope Bancorp Inc to the Banks - Regional industry mean.
A Net Profit Margin of 9.5% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hope Bancorp Inc:

The MRQ is 9.5%. The company is making a profit. +1
The TTM is 20.8%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	9.5%	TTM	20.8%	-11.3%
TTM	20.8%	YOY	35.2%	-14.4%
TTM	20.8%	5Y	29.6%	-8.8%
5Y	29.6%	10Y	29.5%	+0.1%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	9.5%	18.4%	-8.9%
TTM	20.8%	28.0%	-7.2%
YOY	35.2%	25.2%	+10.0%
5Y	29.6%	22.8%	+6.8%
10Y	29.5%	19.8%	+9.7%

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

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Hope Bancorp Inc to the Banks - Regional industry mean.
Can be used to compare companies within the Banks - Regional industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Hope Bancorp Inc. If profit margins remain low (compared to the Banks - Regional industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Hope Bancorp Inc is 0.10. This means that Hope Bancorp Inc earned $0.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Banks - Regional industry is 18.4%.
What is the trend?
The trend is important because it shows you how Hope Bancorp Inc is performing over time. The most recent quarter might be important if Hope Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hope Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Hope Bancorp Inc

You need the following data to determine net profit margin:

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

Net income MRQ Hope Bancorp Inc = 26,481
Total revenue MRQ Hope Bancorp Inc = 278,504
$26,481 / $278,504 = 0.10 or 9.5%

Higher is better

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

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

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

1.1.2. Return on Assets

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

Above 5% is considered healthy but always compare Hope Bancorp Inc to the Banks - Regional industry mean.
0.1% Return on Assets means that Hope Bancorp Inc generated $0.00 profit for each $1 in assets.

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

The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1

Trends

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

Compared to industry (Banks - Regional)

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

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

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Hope Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Hope Bancorp Inc is using its resources to generate profit. If the return on assets (0.1%) from Hope Bancorp Inc are higher than the Banks - Regional mean (0.1%) that means Hope Bancorp Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Hope Bancorp Inc is 0.1%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Banks - Regional industry is 0.1%.
What is the trend?
The trend is important because it shows you how Hope Bancorp Inc is performing over time. The most recent quarter might be important if Hope Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hope Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Hope Bancorp Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Hope Bancorp Inc = 26,481
Total assets MRQ (balance sheet) from Hope Bancorp Inc = 19,131,522
26,481 / 19,131,522 = 0.00 or 0.1%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Hope Bancorp Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Hope Bancorp Inc to the Banks - Regional industry mean.
1.2% Return on Equity means Hope Bancorp Inc generated $0.01 for each $1 the owners (shareholders) invested.

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

The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.2%	TTM	1.6%	-0.4%
TTM	1.6%	YOY	2.7%	-1.1%
TTM	1.6%	5Y	2.1%	-0.4%
5Y	2.1%	10Y	2.2%	-0.1%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	1.2%	1.4%	-0.2%
TTM	1.6%	2.5%	-0.9%
YOY	2.7%	2.7%	+0.0%
5Y	2.1%	2.5%	-0.4%
10Y	2.2%	2.8%	-0.6%

Shows how efficient Hope Bancorp Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Hope Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Banks - Regional industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Hope Bancorp Inc is 1.2%. This means Hope Bancorp Inc generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Banks - Regional industry is 1.4%.
What is the trend?
The trend is important because it shows you how Hope Bancorp Inc is performing over time. The most recent quarter might be important if Hope Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hope Bancorp Inc up to 10 years back (depending if Hope Bancorp Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Hope Bancorp Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Hope Bancorp Inc = 26,481
Shareholders equity (balance sheet) MRQ Hope Bancorp Inc = 2,121,243
26,481 / 2,121,243 = 0.01 or 1.2%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Hope Bancorp Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Hope Bancorp Inc is operating .

Measures how much profit Hope Bancorp Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Hope Bancorp Inc to the Banks - Regional industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

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

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

Trends

Current period		Compared to		+/-
MRQ	-	TTM	42.6%	-42.6%
TTM	42.6%	YOY	70.9%	-28.4%
TTM	42.6%	5Y	48.7%	-6.1%
5Y	48.7%	10Y	53.5%	-4.8%

Measures how efficient Hope Bancorp Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Hope Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Hope Bancorp Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Hope Bancorp Inc is 0.0%. This means that Hope Bancorp Inc earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hope Bancorp Inc is performing over time. The most recent quarter might be important if Hope Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hope Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Hope Bancorp Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Hope Bancorp Inc = 238,510
Total revenue MRQ Hope Bancorp Inc = 278,504
$238,510 / $278,504 = 0.00 or 0.0%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Hope Bancorp Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.14 means that the operating costs are $0.14 for each $1 in net sales.

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

The MRQ is 0.144. The company is very efficient in keeping operating costs low. +2
The TTM is -0.305.

Trends

Current period		Compared to		+/-
MRQ	0.144	TTM	-0.305	+0.448
TTM	-0.305	YOY	0.033	-0.337
TTM	-0.305	5Y	-0.010	-0.295
5Y	-0.010	10Y	0.135	-0.144

Measures how efficient Hope Bancorp Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Hope Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Hope Bancorp Inc is 14.4%. This means that Hope Bancorp Inc earned $0.14 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hope Bancorp Inc is performing over time. The most recent quarter might be important if Hope Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hope Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Hope Bancorp Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(0 +39,994) \ 278,504 = 0.14

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Hope Bancorp Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 0.49 means the company has $0.49 in assets for each $1 in short-term debts.

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

The MRQ is 0.488. The company is unable to pay all its short-term debts. -2
The TTM is 19.910. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	0.488	TTM	19.910	-19.422
TTM	19.910	YOY	377.318	-357.408
TTM	19.910	5Y	232.939	-213.030
5Y	232.939	10Y	198.321	+34.618

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	19.910	0.124	+19.786
YOY	377.318	0.225	+377.093
5Y	232.939	0.219	+232.720
10Y	198.321	0.131	+198.190

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Hope Bancorp Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Hope Bancorp Inc is 0.49. This means Hope Bancorp Inc has $0.49 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hope Bancorp Inc is performing over time. The most recent quarter might be important if Hope Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hope Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Hope Bancorp Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,990,687 \ 4,083,141) = 0.49

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Hope Bancorp Inc to the Banks - Regional industry mean.
A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 38.794. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.068	TTM	38.794	-38.726
TTM	38.794	YOY	718.855	-680.061
TTM	38.794	5Y	425.708	-386.914
5Y	425.708	10Y	354.421	+71.287

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Hope Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Hope Bancorp Inc can pay off its short term debts. This shows if Hope Bancorp Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Hope Bancorp Inc is 0.07. This means that Hope Bancorp Inc can pay off $0.07 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hope Bancorp Inc is performing over time. The most recent quarter might be important if Hope Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hope Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Hope Bancorp Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Hope Bancorp Inc: (-1,928,967 + 2,145,059 +61,720) / 4,083,141 = 0.07

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Hope Bancorp Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Hope Bancorp Inc to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.89 means that Hope Bancorp Inc assets are financed with 88.9% credit (debt) and the remaining percentage (100% - 88.9%) is financed by its owners/shareholders.

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

The MRQ is 0.889. The company is just able to pay all its debts by selling its assets.
The TTM is 0.897. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.889	TTM	0.897	-0.007
TTM	0.897	YOY	0.891	+0.005
TTM	0.897	5Y	0.884	+0.013
5Y	0.884	10Y	0.878	+0.006

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.889	0.915	-0.026
TTM	0.897	0.917	-0.020
YOY	0.891	0.919	-0.028
5Y	0.884	0.919	-0.035
10Y	0.878	0.927	-0.049

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Hope Bancorp Inc to Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Hope Bancorp Inc is 0.89. This means means that Hope Bancorp Inc is financed with 88.9% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hope Bancorp Inc is performing over time. The most recent quarter might be important if Hope Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hope Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Hope Bancorp Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
17,010,279 \ 19,131,522 = 88.9% or 0.89.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Hope Bancorp Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Hope Bancorp Inc to the Banks - Regional industry mean.
A Debt to Equity ratio of 801.9% means that company has $8.02 debt for each $1 in shareholders equity.

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

The MRQ is 8.019. The company is unable to pay all its debts with equity. -1
The TTM is 8.687. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	8.019	TTM	8.687	-0.668
TTM	8.687	YOY	8.229	+0.458
TTM	8.687	5Y	7.667	+1.020
5Y	7.667	10Y	7.253	+0.414

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	8.019	10.829	-2.810
TTM	8.687	11.013	-2.326
YOY	8.229	11.363	-3.134
5Y	7.667	11.437	-3.770
10Y	7.253	13.038	-5.785

Measures if Hope Bancorp Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Hope Bancorp Inc is 8.02. This means that Hope Bancorp Inc can pay off $8.02 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.83.
What is the trend?
The trend is important because it shows you how Hope Bancorp Inc is performing over time. The most recent quarter might be important if Hope Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hope Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Hope Bancorp Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
17,010,279 \ 2,121,243 = 8.02 or 801.9%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Hope Bancorp Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Hope Bancorp Inc to the Banks - Regional industry mean.
A PE ratio of 13.77 means the investor is paying $13.77 for every $1 in earnings.

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

The EOD is 12.222. Based on the earnings, the company is underpriced. +1
The MRQ is 13.772. Based on the earnings, the company is underpriced. +1
The TTM is 9.208. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	12.222	MRQ	13.772	-1.550
MRQ	13.772	TTM	9.208	+4.564
TTM	9.208	YOY	7.634	+1.574
TTM	9.208	5Y	9.230	-0.022
5Y	9.230	10Y	13.792	-4.562

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	12.222	7.604	+4.618
MRQ	13.772	6.680	+7.092
TTM	9.208	5.295	+3.913
YOY	7.634	6.943	+0.691
5Y	9.230	9.770	-0.540
10Y	13.792	9.943	+3.849

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Hope Bancorp Inc to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Hope Bancorp Inc is 13.77. This means the investor is paying $13.77 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 6.68.
What is the trend?
The trend is important because it shows you how Hope Bancorp Inc is performing over time. The most recent quarter might be important if Hope Bancorp Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hope Bancorp Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Hope Bancorp Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 120,761 = EPS
PE ratio MRQ = 13.77

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hope Bancorp Inc:

The EOD is 4.227. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 4.764. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 3.071. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	4.227	MRQ	4.764	-0.536
MRQ	4.764	TTM	3.071	+1.692
TTM	3.071	YOY	3.760	-0.688
TTM	3.071	5Y	7.060	-3.988
5Y	7.060	10Y	-75.829	+82.889

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	4.227	-2.126	+6.353
MRQ	4.764	-1.868	+6.632
TTM	3.071	-0.342	+3.413
YOY	3.760	6.448	-2.688
5Y	7.060	0.429	+6.631
10Y	-75.829	0.091	-75.920

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 0.69 means the investor is paying $0.69 for each $1 in book value.

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

The EOD is 0.610. Based on the equity, the company is cheap. +2
The MRQ is 0.688. Based on the equity, the company is cheap. +2
The TTM is 0.569. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.610	MRQ	0.688	-0.077
MRQ	0.688	TTM	0.569	+0.119
TTM	0.569	YOY	0.830	-0.261
TTM	0.569	5Y	0.740	-0.171
5Y	0.740	10Y	1.193	-0.453

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	0.610	0.439	+0.171
MRQ	0.688	0.386	+0.302
TTM	0.569	0.470	+0.099
YOY	0.830	0.642	+0.188
5Y	0.740	0.795	-0.055
10Y	1.193	1.025	+0.168

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Hope Bancorp Inc

Institutions are holding 85.797% of the shares of Hope Bancorp Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	14.6282	0.0054	17572493	94478	0.5406
2023-12-31	Vanguard Group Inc	11.4299	0.0036	13730473	115826	0.8507
2023-12-31	Fuller & Thaler Asset Management Inc	6.0745	0.4466	7297172	-1471785	-16.784
2023-12-31	Dimensional Fund Advisors, Inc.	5.6358	0.0239	6770119	-148774	-2.1503
2023-12-31	State Street Corporation	4.7937	0.0034	5758529	220651	3.9844
2023-12-31	Macquarie Group Ltd	4.2505	0.0713	5105981	-180736	-3.4187
2023-12-31	Geode Capital Management, LLC	2.202	0.0033	2645269	114229	4.5131
2023-12-31	LSV Asset Management	2.1633	0.0685	2598700	-155100	-5.6322
2023-12-31	Morgan Stanley - Brokerage Accounts	2.1115	0.0027	2536478	392378	18.3004
2023-12-31	Charles Schwab Investment Management Inc	1.5353	0.0057	1844319	115543	6.6835
2023-12-31	Bank of New York Mellon Corp	1.4514	0.0043	1743561	51156	3.0227
2023-12-31	Goldman Sachs Group Inc	1.2489	0.0016	1500236	782434	109.0042
2023-12-31	American Century Companies Inc	1.1485	0.0115	1379666	224516	19.4361
2023-12-31	Northern Trust Corp	1.1084	0.0029	1331511	45704	3.5545
2023-12-31	Boston Partners Global Investors, Inc	0.9809	0.0188	1178375	-37795	-3.1077
2023-12-31	Hotchkis & Wiley Capital Management LLC	0.9232	0.0477	1109018	-75360	-6.3628
2023-12-31	FMR Inc	0.8627	0.001	1036355	68672	7.0965
2023-12-31	JPMorgan Chase & Co	0.8181	0.0011	982815	684732	229.7119
2023-12-31	Victory Capital Management Inc.	0.8014	0.0122	962672	-93819	-8.8802
2023-12-31	Bank of America Corp	0.7803	0.0011	937347	35586	3.9463
Total		64.9485	0.7366	78021089	+782536	+1.0%

3.2. Funds holding Hope Bancorp Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.761	0.1164	8121853	0	0
2023-12-31	FullerThaler Behavioral Small-Cap Value	5.2769	0.8976	6339008	-803836	-11.2537
2024-02-29	Undiscovered Managers Behavioral Val L	5.2251	0.8032	6276839	270700	4.5071
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.9033	0.0025	3487718	-19066	-0.5437
2024-02-29	Delaware Small Cap Value A	2.785	0.7755	3345540	-45900	-1.3534
2024-02-29	Vanguard Small Cap Index	2.4481	0.023	2940897	27033	0.9277
2024-03-28	iShares Russell 2000 ETF	2.3368	0.0493	2807153	200000	7.6712
2024-02-29	Vanguard Small Cap Value Index Inv	1.6711	0.0414	2007456	5185	0.259
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4488	0.0187	1740450	1543	0.0887
2024-03-28	iShares S&P Small-Cap 600 Value ETF	1.233	0.236	1481122	-24169	-1.6056
2024-03-29	Avantis US Small Cap Value ETF	1.1743	0.1497	1410620	0	0
2024-01-31	Fidelity Small Cap Index	0.9729	0.0522	1168760	10131	0.8744
2024-02-29	Delaware VIP Small Cap Value Series Std	0.9631	0.7697	1156970	0	0
2024-02-29	DFA US Small Cap I	0.9116	0.0774	1095114	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.9048	0.0998	1086964	31905	3.024
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8969	0.1179	1077459	1090	0.1013
2024-03-28	SPDR® S&P Regional Banking ETF	0.8797	0.4074	1056765	5346	0.5085
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7811	0.1158	938329	0	0
2024-02-29	DFA US Small Cap Value I	0.779	0.0667	935778	167038	21.7288
2024-02-29	DFA US Targeted Value I	0.6795	0.0694	816285	64382	8.5625
Total		41.032	4.8896	49291080	-108618	-0.2%

3.3. Insider Transactions

Insiders are holding 4.943% of the shares of Hope Bancorp Inc.

Date	Owner	Type	Amount	Price
2023-12-14	Thomas Stenger	SELL	1500	12.19
2023-09-08	Thomas Stenger	SELL	3000	9.34
2023-06-06	Thomas Stenger	SELL	3418	9.2
2023-05-02	Dale S Zuehls	BUY	12402	8.09
2023-05-02	Thomas Stenger	SELL	4582	8.86

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.698	0.189	+269%	-0.121	+117%	0.136	+412%	0.270	+158%
Book Value Per Share	-	-	17.566	17.192	+2%	16.671	+5%	16.588	+6%	13.754	+28%
Current Ratio	-	-	0.488	19.910	-98%	377.318	-100%	232.939	-100%	198.321	-100%
Debt To Asset Ratio	-	-	0.889	0.897	-1%	0.891	0%	0.884	+1%	0.878	+1%
Debt To Equity Ratio	-	-	8.019	8.687	-8%	8.229	-3%	7.667	+5%	7.253	+11%
Dividend Per Share	-	-	0.139	0.139	0%	0.139	0%	0.139	0%	0.117	+19%
Eps	-	-	0.219	0.278	-21%	0.453	-52%	0.342	-36%	0.293	-25%
Free Cash Flow Per Share	-	-	0.634	0.957	-34%	0.988	-36%	0.653	-3%	0.487	+30%
Free Cash Flow To Equity Per Share	-	-	-7.674	0.256	-3096%	3.439	-323%	1.829	-519%	1.639	-568%
Gross Profit Margin	-	-	1.000	0.994	+1%	0.965	+4%	0.961	+4%	0.949	+5%
Intrinsic Value_10Y_max	-	-	46.003	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	19.943	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.625	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.970	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	11.642	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	5.979	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	20.564	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	10.022	-	-	-	-	-	-	-	-
Market Cap	1287772160.000	-13%	1458794232.960	1179094535.485	+24%	1668714832.960	-13%	1507312227.548	-3%	1803753903.893	-19%
Net Profit Margin	-	-	0.095	0.208	-54%	0.352	-73%	0.296	-68%	0.295	-68%
Operating Margin	-	-	-	0.426	-100%	0.709	-100%	0.487	-100%	0.535	-100%
Operating Ratio	-	-	0.144	-0.305	+312%	0.033	+338%	-0.010	+107%	0.135	+7%
Pb Ratio	0.610	-13%	0.688	0.569	+21%	0.830	-17%	0.740	-7%	1.193	-42%
Pe Ratio	12.222	-13%	13.772	9.208	+50%	7.634	+80%	9.230	+49%	13.792	0%
Price Per Share	10.720	-13%	12.080	9.793	+23%	13.843	-13%	12.246	-1%	14.392	-16%
Price To Free Cash Flow Ratio	4.227	-13%	4.764	3.071	+55%	3.760	+27%	7.060	-33%	-75.829	+1692%
Price To Total Gains Ratio	12.804	-13%	14.429	7.398	+95%	212.885	-93%	130.946	-89%	106.032	-86%
Quick Ratio	-	-	0.068	38.794	-100%	718.855	-100%	425.708	-100%	354.421	-100%
Return On Assets	-	-	0.001	0.002	-17%	0.003	-53%	0.002	-42%	0.003	-48%
Return On Equity	-	-	0.012	0.016	-23%	0.027	-54%	0.021	-39%	0.022	-43%
Total Gains Per Share	-	-	0.837	0.328	+155%	0.018	+4479%	0.276	+204%	0.387	+116%
Usd Book Value	-	-	2121243001.000	2069561250.250	+2%	2009119750.000	+6%	2038620200.050	+4%	1719440375.025	+23%
Usd Book Value Change Per Share	-	-	0.698	0.189	+269%	-0.121	+117%	0.136	+412%	0.270	+158%
Usd Book Value Per Share	-	-	17.566	17.192	+2%	16.671	+5%	16.588	+6%	13.754	+28%
Usd Dividend Per Share	-	-	0.139	0.139	0%	0.139	0%	0.139	0%	0.117	+19%
Usd Eps	-	-	0.219	0.278	-21%	0.453	-52%	0.342	-36%	0.293	-25%
Usd Free Cash Flow	-	-	76559000.000	115163500.000	-34%	119106000.000	-36%	79612400.000	-4%	60645575.000	+26%
Usd Free Cash Flow Per Share	-	-	0.634	0.957	-34%	0.988	-36%	0.653	-3%	0.487	+30%
Usd Free Cash Flow To Equity Per Share	-	-	-7.674	0.256	-3096%	3.439	-323%	1.829	-519%	1.639	-568%
Usd Market Cap	1287772160.000	-13%	1458794232.960	1179094535.485	+24%	1668714832.960	-13%	1507312227.548	-3%	1803753903.893	-19%
Usd Price Per Share	10.720	-13%	12.080	9.793	+23%	13.843	-13%	12.246	-1%	14.392	-16%
Usd Profit	-	-	26481000.000	33418250.000	-21%	54569250.000	-51%	41953850.000	-37%	36585675.000	-28%
Usd Revenue	-	-	278504000.000	178686500.000	+56%	155980250.000	+79%	145802350.000	+91%	125942100.000	+121%
Usd Total Gains Per Share	-	-	0.837	0.328	+155%	0.018	+4479%	0.276	+204%	0.387	+116%
	EOD	+4 -4	MRQ	TTM	+15 -21	YOY	+13 -23	5Y	+12 -24	10Y	+17 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	12.222
Price to Book Ratio (EOD)	Between	0-1	0.610
Net Profit Margin (MRQ)	Greater than	0	0.095
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.068
Current Ratio (MRQ)	Greater than	1	0.488
Debt to Asset Ratio (MRQ)	Less than	1	0.889
Debt to Equity Ratio (MRQ)	Less than	1	8.019
Return on Equity (MRQ)	Greater than	0.15	0.012
Return on Assets (MRQ)	Greater than	0.05	0.001
Total			4/10 (40.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.056
Ma 20	Greater than	Ma 50	10.847
Ma 50	Greater than	Ma 100	10.943
Ma 100	Greater than	Ma 200	11.079
Open	Greater than	Close	10.360
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Other Current Liabilities	-26,668	-27,150	-53,818	-55,418	-109,236	-57,595	-166,831	4,081,798	3,914,967
Inventory	-566,207	-1,705,656	-2,271,863	-92,191	-2,364,054	-198,227	-2,562,281	4,429,528	1,867,247
Long-term Assets Other	-5,268	-133,994	-139,262	-7,039	-146,301	-19,961	-166,262	619,797	453,535
Cash and Short Term Investments	2,479,640	-267,003	2,212,637	89,702	2,302,339	197,984	2,500,323	-4,429,290	-1,928,967
Net Working Capital	2,508,432	-292,592	2,215,840	37,381	2,253,221	140,936	2,394,157	-4,486,611	-2,092,454

Latest Balance Sheet

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

Summary

Total Assets	19,131,522
Total Liabilities	17,010,279
Total Stockholder Equity	2,121,243

	As reported
Total Liabilities	17,010,279
Total Stockholder Equity	+ 2,121,243
Total Assets	= 19,131,522

Assets

Total Assets	19,131,522
Total Current Assets	1,990,687
Long-term Assets	17,140,835

Total Current Assets

Total Current Assets (as reported)	1,990,687
Cash And Cash Equivalents	1,928,967
Short-term Investments	2,145,059
Net Receivables	61,720
Inventory	1,867,247
Total Current Assets (calculated)	6,002,993
+/-	4,012,306

Long-term Assets

Long-term Assets (as reported)	17,140,835
Property Plant Equipment	50,611
Goodwill	468,385
Long Term Investments	2,507,195
Intangible Assets	3,935
Long-term Assets Other	453,535
Long-term Assets (calculated)	3,483,661
+/-	13,657,174

Liabilities & Shareholders' Equity

Total Current Liabilities	4,083,141
Long-term Liabilities	12,927,138
Total Stockholder Equity	2,121,243

Total Current Liabilities

Total Current Liabilities (as reported)	4,083,141
Short-term Debt	1,798,669
Accounts payable	168,174
Other Current Liabilities	3,914,967
Total Current Liabilities (calculated)	5,881,810
+/-	1,798,669

Long-term Liabilities

Long-term Liabilities (as reported)	12,927,138
Long term Debt	1,903,995
Capital Lease Obligations	52,670
Long-term Liabilities (calculated)	1,956,665
+/-	10,970,473

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,121,243
Common Stock	138
Retained Earnings	1,150,547
Accumulated Other Comprehensive Income	-204,738
Other Stockholders Equity	1,175,296
Total Stockholder Equity (calculated)	2,121,243
+/-	0

Other

Capital Stock	138
Cash and Short Term Investments	-1,928,967
Common Stock Shares Outstanding	120,761
Current Deferred Revenue	-1,798,669
Liabilities and Stockholders Equity	19,131,522
Net Debt	-24,972
Net Invested Capital	4,025,238
Net Working Capital	-2,092,454
Property Plant and Equipment Gross	168,374
Short Long Term Debt Total	1,903,995

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

> Total Assets

452,977
481,411
528,658
2
601,662
648,758
639,960
679,438
679,438
793,699
832,910
979,249
1,015,033
1,067,426
1,140,664
1,260,028
1,277,987
1,397,955
1,419,032
1,507,665
1,507,665
1,717,381
1,789,101
1,775,822
1,911,310
1,987,480
1,978,805
2,046,985
2,123,229
2,215,973
2,344,499
2,423,410
2,546,113
2,573,584
2,597,652
2,672,054
2,825,537
3,260,809
3,212,690
3,227,957
3,079,020
2,901,065
2,984,976
2,963,296
2,926,143
2,967,288
3,016,127
5,166,604
5,176,486
5,049,405
5,331,979
5,640,661
5,838,635
5,863,014
6,340,987
6,473,531
6,667,551
6,866,291
6,927,502
7,140,330
7,267,905
7,333,319
7,583,002
7,912,070
8,068,305
8,337,172
13,507,564
13,441,422
13,442,488
13,465,863
14,150,021
14,206,717
14,507,126
14,870,008
15,229,495
15,305,952
15,398,669
15,338,827
15,379,878
15,667,440
16,021,434
17,169,062
16,733,767
17,106,664
17,198,860
17,469,627
17,799,026
17,889,061
17,803,814
18,089,062
19,083,388
19,164,491
20,568,884
20,366,138
20,076,364
19,131,522

19,131,522

20,076,364

20,366,138

20,568,884

19,164,491

19,083,388

18,089,062

17,803,814

17,889,061

17,799,026

17,469,627

17,198,860

17,106,664

16,733,767

17,169,062

16,021,434

15,667,440

15,379,878

15,338,827

15,398,669

15,305,952

15,229,495

14,870,008

14,507,126

14,206,717

14,150,021

13,465,863

13,442,488

13,441,422

13,507,564

8,337,172

8,068,305

7,912,070

7,583,002

7,333,319

7,267,905

7,140,330

6,927,502

6,866,291

6,667,551

6,473,531

6,340,987

5,863,014

5,838,635

5,640,661

5,331,979

5,049,405

5,176,486

5,166,604

3,016,127

2,967,288

2,926,143

2,963,296

2,984,976

2,901,065

3,079,020

3,227,957

3,212,690

3,260,809

2,825,537

2,672,054

2,597,652

2,573,584

2,546,113

2,423,410

2,344,499

2,215,973

2,123,229

2,046,985

1,978,805

1,987,480

1,911,310

1,775,822

1,789,101

1,717,381

1,507,665

1,419,032

1,397,955

1,277,987

1,260,028

1,140,664

1,067,426

1,015,033

979,249

832,910

793,699

679,438

639,960

648,758

601,662

528,658

481,411

452,977

> Total Current Assets

36,416
31,663
38,428
32,980
42,453
96,874
31,081
672,790
34,095
33,216
37,234
35,733
39,374
36,804
39,221
38,957
34,661
38,713
34,248
-4,706,935
32,836
38,932
39,855
40,544
46,000
44,787
42,224
45,274
40,264
43,508
38,193
49,495
50,367
50,297
49,434
38,225
52,981
249,641
193,212
116,853
269,753
211,407
242,767
180,979
144,072
179,198
184,084
323,843
377,932
191,683
242,524
1,029,436
1,011,525
1,034,623
1,067,026
1,035,859
1,141,750
1,174,735
1,167,071
1,272,317
1,256,147
1,189,069
1,269,242
1,324,140
1,339,658
1,401,904
2,026,787
2,020,954
2,020,954
2,070,697
2,302,750
2,242,236
2,340,822
2,332,424
2,410,298
2,338,096
2,466,058
2,470,678
2,351,421
2,445,326
2,551,185
3,409,412
2,748,113
2,695,620
2,670,908
3,163,013
3,343,943
3,024,383
2,810,808
2,587,904
2,371,015
2,535,100
2,269,658
2,362,457
2,560,988
1,990,687

1,990,687

2,560,988

2,362,457

2,269,658

2,535,100

2,371,015

2,587,904

2,810,808

3,024,383

3,343,943

3,163,013

2,670,908

2,695,620

2,748,113

3,409,412

2,551,185

2,445,326

2,351,421

2,470,678

2,466,058

2,338,096

2,410,298

2,332,424

2,340,822

2,242,236

2,302,750

2,070,697

2,020,954

2,026,787

1,401,904

1,339,658

1,324,140

1,269,242

1,189,069

1,256,147

1,272,317

1,167,071

1,174,735

1,141,750

1,035,859

1,067,026

1,034,623

1,011,525

1,029,436

242,524

191,683

377,932

323,843

184,084

179,198

144,072

180,979

242,767

211,407

269,753

116,853

193,212

249,641

52,981

38,225

49,434

50,297

50,367

49,495

38,193

43,508

40,264

45,274

42,224

44,787

46,000

40,544

39,855

38,932

32,836

-4,706,935

34,248

38,713

34,661

38,957

39,221

36,804

39,374

35,733

37,234

33,216

34,095

672,790

31,081

96,874

42,453

32,980

38,428

31,663

36,416

Cash And Cash Equivalents

33,653
31,663
35,647
32,980
39,016
92,497
27,364
30,852
30,852
29,466
33,842
31,538
35,015
32,292
34,827
34,238
30,323
34,237
29,792
27,712
27,712
32,767
32,993
32,924
38,306
37,001
33,799
36,300
31,600
34,434
27,936
40,147
41,353
41,963
41,281
30,057
44,705
239,454
182,150
105,592
260,030
203,135
234,161
172,331
135,341
171,129
175,827
299,585
365,679
179,621
229,643
312,916
280,813
296,330
345,352
316,705
403,111
414,919
443,320
462,160
429,871
299,883
278,299
298,389
236,101
286,173
443,903
437,334
437,334
461,068
405,296
492,000
612,353
466,364
522,710
459,606
612,884
609,795
549,356
698,567
802,033
1,468,949
629,133
350,579
376,666
836,957
627,352
316,266
280,373
197,062
331,336
506,776
2,212,637
2,302,339
2,500,323
1,928,967

1,928,967

2,500,323

2,302,339

2,212,637

506,776

331,336

197,062

280,373

316,266

627,352

836,957

376,666

350,579

629,133

1,468,949

802,033

698,567

549,356

609,795

612,884

459,606

522,710

466,364

612,353

492,000

405,296

461,068

437,334

443,903

286,173

236,101

298,389

278,299

299,883

429,871

462,160

443,320

414,919

403,111

316,705

345,352

296,330

280,813

312,916

229,643

179,621

365,679

299,585

175,827

171,129

135,341

172,331

234,161

203,135

260,030

105,592

182,150

239,454

44,705

30,057

41,281

41,963

41,353

40,147

27,936

34,434

31,600

36,300

33,799

37,001

38,306

32,924

32,993

32,767

27,712

29,792

34,237

30,323

34,238

34,827

32,292

35,015

31,538

33,842

29,466

30,852

27,364

92,497

39,016

32,980

35,647

31,663

33,653

Short-term Investments

0
0
0
105,735
54,914,606
58,410,592
65,809,813
42,717
0
93,484,967
84,178,136
73,395
3,013,625
4,082,258
910,734
42,200
0
0
123,774,249
59,500
134,282,710
0
171,670,559
40,100
0
184,750
200,461
44,500
0
194,925
237,626
9,000
273,779
291,343
313,393
19,000
430,219
745,792
744,044
101,853
498,801
0
0
148,415
512,000
472,420
455,789
740,920
-816
-816
-949
704,403
717,441
725,239
708,566
705,751
725,229
746,683
710,625
796,523
812,372
875,405
976,962
1,010,556
1,087,897
1,099,944
1,558,719
1,556,740
1,556,740
1,583,946
1,868,309
1,720,257
1,699,315
1,835,106
1,854,250
1,846,265
1,818,343
1,826,903
1,772,322
1,715,987
1,718,702
1,887,604
2,060,991
2,285,611
2,233,744
2,274,170
2,669,489
2,666,275
2,492,486
2,352,997
2,264,533
2,243,195
2,248,479
2,243,614
2,275,133
2,145,059

2,145,059

2,275,133

2,243,614

2,248,479

2,243,195

2,264,533

2,352,997

2,492,486

2,666,275

2,669,489

2,274,170

2,233,744

2,285,611

2,060,991

1,887,604

1,718,702

1,715,987

1,772,322

1,826,903

1,818,343

1,846,265

1,854,250

1,835,106

1,699,315

1,720,257

1,868,309

1,583,946

1,556,740

1,558,719

1,099,944

1,087,897

1,010,556

976,962

875,405

812,372

796,523

710,625

746,683

725,229

705,751

708,566

725,239

717,441

704,403

-949

-816

740,920

455,789

472,420

512,000

148,415

498,801

101,853

744,044

745,792

430,219

19,000

313,393

291,343

273,779

9,000

237,626

194,925

44,500

200,461

184,750

40,100

171,670,559

134,282,710

59,500

123,774,249

42,200

910,734

4,082,258

3,013,625

73,395

84,178,136

93,484,967

42,717

65,809,813

58,410,592

54,914,606

105,735

Net Receivables

2,763
0
2,782
0
3,437
4,377
3,717
3,243
3,243
3,750
3,393
4,195
4,359
4,513
4,394
4,718
4,338
4,476
4,455
5,124
5,124
6,164
6,862
7,620
7,694
7,786
8,425
8,974
8,664
9,074
10,257
9,348
9,014
8,334
8,153
8,168
8,276
10,187
11,062
11,261
9,723
8,272
8,606
8,648
8,731
8,069
8,257
24,258
12,253
12,062
12,881
12,117
13,271
13,054
13,108
13,403
13,410
13,133
13,126
13,634
13,904
13,781
13,981
15,195
15,660
15,787
24,165
26,880
26,880
25,683
29,145
29,979
29,154
30,954
33,338
32,225
34,831
33,980
29,743
30,772
30,450
52,859
57,989
59,430
60,498
51,886
47,102
41,842
37,949
37,845
42,363
55,460
57,021
60,118
60,665
61,720

61,720

60,665

60,118

57,021

55,460

42,363

37,845

37,949

41,842

47,102

51,886

60,498

59,430

57,989

52,859

30,450

30,772

29,743

33,980

34,831

32,225

33,338

30,954

29,154

29,979

29,145

25,683

26,880

24,165

15,787

15,660

15,195

13,981

13,781

13,904

13,634

13,126

13,133

13,410

13,403

13,108

13,054

13,271

12,117

12,881

12,062

12,253

24,258

8,257

8,069

8,731

8,648

8,606

8,272

9,723

11,261

11,062

10,187

8,276

8,168

8,153

8,334

9,014

9,348

10,257

9,074

8,664

8,974

8,425

7,786

7,694

7,620

6,862

6,164

5,124

4,455

4,476

4,338

4,718

4,394

4,513

4,359

4,195

3,393

3,750

3,243

3,717

4,377

3,437

2,782

2,763

Other Current Assets

0
0
0
0
0
-895,320
-788,238
0
638,695
-523,606
-456,943
831,724
837,145
874,428
956,875
1,079,127
1,098,047
1,217,930
1,245,378
0
1,326,357
1,532,073
1,561,440
1,545,484
1,664,319
1,742,270
1,718,127
1,820,673
1,889,840
1,961,038
2,052,451
2,099,299
2,205,845
2,215,601
2,218,497
2,211,120
2,326,605
2,249,957
2,260,517
2,313,998
2,296,092
2,249,307
2,248,113
2,240,097
2,256,566
2,302,844
2,364,035
3,970,812
3,954,723
4,052,099
4,265,406
3,772,341
3,967,839
3,968,571
4,395,791
4,579,540
4,647,816
4,793,447
4,898,575
4,921,079
5,049,291
5,091,476
5,132,353
5,362,247
5,419,311
5,621,025
9,272,075
52,564
9,211,928
9,172,780
9,299,221
9,572,162
9,772,749
10,007,859
10,254,820
10,418,002
10,350,644
10,285,179
10,502,097
10,758,387
11,008,927
11,132,186
11,194,759
11,397,418
11,576,719
11,325,131
11,085,048
11,680,615
13,907,312
14,372,945
379,717
566,207
2,271,863
2,364,054
2,562,281
1,990,687

1,990,687

2,562,281

2,364,054

2,271,863

566,207

379,717

14,372,945

13,907,312

11,680,615

11,085,048

11,325,131

11,576,719

11,397,418

11,194,759

11,132,186

11,008,927

10,758,387

10,502,097

10,285,179

10,350,644

10,418,002

10,254,820

10,007,859

9,772,749

9,572,162

9,299,221

9,172,780

9,211,928

52,564

9,272,075

5,621,025

5,419,311

5,362,247

5,132,353

5,091,476

5,049,291

4,921,079

4,898,575

4,793,447

4,647,816

4,579,540

4,395,791

3,968,571

3,967,839

3,772,341

4,265,406

4,052,099

3,954,723

3,970,812

2,364,035

2,302,844

2,256,566

2,240,097

2,248,113

2,249,307

2,296,092

2,313,998

2,260,517

2,249,957

2,326,605

2,211,120

2,218,497

2,215,601

2,205,845

2,099,299

2,052,451

1,961,038

1,889,840

1,820,673

1,718,127

1,742,270

1,664,319

1,545,484

1,561,440

1,532,073

1,326,357

1,245,378

1,217,930

1,098,047

1,079,127

956,875

874,428

837,145

831,724

-456,943

-523,606

638,695

-788,238

-895,320

> Long-term Assets

65,776
101,424
69,214
0
78,433
68,193
75,977
0
76,103
104,393
93,254
111,792
138,514
156,193
144,567
141,944
145,279
141,311
139,406
0
148,471
146,377
187,806
189,794
200,991
200,423
218,454
181,038
193,125
211,427
253,855
274,616
289,901
307,686
329,721
422,709
445,951
761,211
758,961
797,106
513,175
440,351
494,096
542,220
525,505
485,246
468,008
871,949
812,007
782,175
802,948
819,923
837,206
843,878
863,757
849,149
866,779
887,318
860,760
946,874
951,467
1,019,481
1,120,247
1,153,352
1,231,039
1,245,403
2,096,617
88,110
2,095,730
2,120,896
2,405,795
2,257,944
2,236,236
2,371,090
2,388,555
2,378,570
2,349,515
2,356,852
2,301,766
2,244,282
2,245,846
2,413,853
2,585,232
2,808,178
2,755,310
2,792,611
3,187,426
3,184,063
3,009,762
2,870,238
2,929,309
2,905,371
2,749,604
2,706,139
2,781,433
17,140,835

17,140,835

2,781,433

2,706,139

2,749,604

2,905,371

2,929,309

2,870,238

3,009,762

3,184,063

3,187,426

2,792,611

2,755,310

2,808,178

2,585,232

2,413,853

2,245,846

2,244,282

2,301,766

2,356,852

2,349,515

2,378,570

2,388,555

2,371,090

2,236,236

2,257,944

2,405,795

2,120,896

2,095,730

88,110

2,096,617

1,245,403

1,231,039

1,153,352

1,120,247

1,019,481

951,467

946,874

860,760

887,318

866,779

849,149

863,757

843,878

837,206

819,923

802,948

782,175

812,007

871,949

468,008

485,246

525,505

542,220

494,096

440,351

513,175

797,106

758,961

761,211

445,951

422,709

329,721

307,686

289,901

274,616

253,855

211,427

193,125

181,038

218,454

200,423

200,991

189,794

187,806

146,377

148,471

139,406

141,311

145,279

141,944

144,567

156,193

138,514

111,792

93,254

104,393

76,103

75,977

68,193

78,433

69,214

101,424

65,776

Property Plant Equipment

17,395
15,353
15,256
5,817
5,817
4,091
4,164
5,301
5,301
5,218
5,058
4,995
4,961
4,938
5,386
6,766
6,606
7,543
7,489
6,870
6,870
6,837
8,020
8,148
8,575
9,082
11,575
11,941
11,972
11,585
11,476
11,254
11,293
11,683
11,836
11,987
11,749
11,580
11,222
10,865
10,950
10,896
11,147
10,915
10,540
9,938
9,408
20,913
20,353
21,805
22,672
22,609
22,960
23,226
29,747
30,894
31,290
30,699
30,999
30,722
30,074
35,321
34,798
34,575
35,134
37,663
53,966
55,316
55,316
54,425
55,838
56,714
56,564
56,242
55,178
53,794
53,218
52,552
52,604
52,012
51,392
51,029
49,552
48,409
47,918
45,302
45,307
45,667
45,642
46,093
46,169
46,859
47,887
50,513
51,764
50,611

50,611

51,764

50,513

47,887

46,859

46,169

46,093

45,642

45,667

45,307

45,302

47,918

48,409

49,552

51,029

51,392

52,012

52,604

52,552

53,218

53,794

55,178

56,242

56,564

56,714

55,838

54,425

55,316

53,966

37,663

35,134

34,575

34,798

35,321

30,074

30,722

30,999

30,699

31,290

30,894

29,747

23,226

22,960

22,609

22,672

21,805

20,353

20,913

9,408

9,938

10,540

10,915

11,147

10,896

10,950

10,865

11,222

11,580

11,749

11,987

11,836

11,683

11,293

11,254

11,476

11,585

11,972

11,941

11,575

9,082

8,575

8,148

8,020

6,837

6,870

7,489

7,543

6,606

6,766

5,386

4,938

4,961

4,995

5,058

5,218

5,301

4,164

4,091

5,817

15,256

15,353

17,395

Goodwill

0
0
0
5,516
5,516
4,854,283
4,523,309
0
0
0
0
1,104
0
0
0
3,687
1,909
1,909
1,909,150
1,909
1,909,150
2,347
2,347,150
2,347
2,347
2,347
2,347
2,347
2,347
2,347
2,347
2,347
2,697
2,697
2,697
2,509
2,509
2,509
2,509
2,509
2,509
2,509
2,509
2,509
2,509
2,509
2,509
90,473
89,908
89,882
89,882
89,878
93,404
92,288
119,881
107,320
105,401
105,401
105,401
105,401
105,401
105,401
105,401
105,401
105,401
105,401
463,964
462,997
464,448
463,975
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
464,450
468,385

468,385

464,450

463,975

464,448

462,997

463,964

105,401

107,320

119,881

92,288

93,404

89,878

89,882

89,908

90,473

2,509

2,697

2,347

2,347,150

2,347

1,909,150

1,909

1,909,150

1,909

3,687

1,104

4,523,309

4,854,283

5,516

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
31,524
36,180
50,031
56,261
39,302
62,619
54,333
57,360
52,707
77,062
68,403
58,158
73,934
68,857
50,249
46,038
53,972
87,103
77,203
83,002
75,180
131,313
88,977
82,195
82,728
65,140
93,814
120,890
113,339
104,320
62,291
37,320
42,702
49,001
1,847,677
1,750,022
14,630,000
2,088,571
2,323,475
2,271,931
2,274,170
2,669,489
2,666,275
2,492,486
2,352,997
314,654
2,243,195
2,231,989
2,186,346
2,260,837
2,507,195

2,507,195

2,260,837

2,186,346

2,231,989

2,243,195

314,654

2,352,997

2,492,486

2,666,275

2,669,489

2,274,170

2,271,931

2,323,475

2,088,571

14,630,000

1,750,022

1,847,677

49,001

42,702

37,320

62,291

104,320

113,339

120,890

93,814

65,140

82,728

82,195

88,977

131,313

75,180

83,002

77,203

87,103

53,972

46,038

50,249

68,857

73,934

58,158

68,403

77,062

52,707

57,360

54,333

62,619

39,302

56,261

50,031

36,180

31,524

Intangible Assets

1,698
1,648
0
1,547
-3,969
-4,852,836
-4,521,912
2,529
2,580
2,568
2,977
1,290
4,671
4,808
6,828
3,077
9,329
9,417
4,232,054
9,883
4,305,450
10,032
3,767,696
5,936
5,763
3,244
3,071
5,246
5,082
2,570
2,406
4,589
2,132
1,963
1,795
4,136
1,474
1,330
1,186
1,042
915
788
661
534
456
379
302
4,276
3,938
3,636
3,335
3,033
3,401
3,125
5,563
5,184
4,859
4,535
13,735
14,228
3,620
3,354
3,086
2,820
2,607
2,395
19,968
19,226
19,226
18,550
17,198
16,523
15,907
15,292
14,677
14,061
13,504
12,947
12,390
11,833
11,302
10,770
10,239
9,708
9,198
8,689
8,180
7,671
7,184
6,698
6,212
5,726
5,278
4,830
4,382
3,935

3,935

4,382

4,830

5,278

5,726

6,212

6,698

7,184

7,671

8,180

8,689

9,198

9,708

10,239

10,770

11,302

11,833

12,390

12,947

13,504

14,061

14,677

15,292

15,907

16,523

17,198

18,550

19,226

19,968

2,395

2,607

2,820

3,086

3,354

3,620

14,228

13,735

4,535

4,859

5,184

5,563

3,125

3,401

3,033

3,335

3,636

3,938

4,276

302

379

456

534

661

788

915

1,042

1,186

1,330

1,474

4,136

1,795

1,963

2,132

4,589

2,406

2,570

5,082

5,246

3,071

3,244

5,763

5,936

3,767,696

10,032

4,305,450

9,883

4,232,054

9,417

9,329

3,077

6,828

4,808

4,671

1,290

2,977

2,568

2,580

2,529

-4,521,912

-4,852,836

-3,969

1,547

1,648

1,698

Earning Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,274,542
2,254,573
2,137,594
2,235,381
2,322,913
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,322,913

2,235,381

2,137,594

2,254,573

2,274,542

Long-term Assets Other

-65,776
-101,424
-69,214
0
-78,433
-68,193
-75,977
0
-76,103
-104,393
-93,254
-111,792
-138,514
-156,193
-144,567
-141,944
-145,279
-141,311
-139,406
0
-148,471
-146,377
-187,806
-189,794
-200,991
-200,423
-218,454
-181,038
-193,125
-211,427
-253,855
-274,616
-289,901
-307,686
-329,721
-422,709
-445,951
-761,211
-758,961
-797,106
-513,175
-440,351
-494,096
-542,220
-525,505
-485,246
-468,008
-871,949
-812,007
-782,175
-802,948
-819,923
-837,206
-843,878
-863,757
-849,149
-866,779
-887,318
-860,760
-946,874
-951,467
-1,019,481
-1,120,247
-1,153,352
-1,231,039
-1,245,403
-2,096,617
219,889
-2,095,730
-2,120,896
-2,405,795
-2,257,944
-2,236,236
-2,371,090
-2,388,555
-2,378,570
-2,349,515
-2,356,852
-2,301,766
-2,244,282
-2,245,846
-2,413,853
-2,585,232
-2,808,178
-2,755,310
-2,792,611
-3,187,426
-3,184,063
-3,009,762
-2,870,238
-1,438
-5,268
-139,262
-146,301
-166,262
453,535

453,535

-166,262

-146,301

-139,262

-5,268

-1,438

-2,870,238

-3,009,762

-3,184,063

-3,187,426

-2,792,611

-2,755,310

-2,808,178

-2,585,232

-2,413,853

-2,245,846

-2,244,282

-2,301,766

-2,356,852

-2,349,515

-2,378,570

-2,388,555

-2,371,090

-2,236,236

-2,257,944

-2,405,795

-2,120,896

-2,095,730

219,889

-2,096,617

-1,245,403

-1,231,039

-1,153,352

-1,120,247

-1,019,481

-951,467

-946,874

-860,760

-887,318

-866,779

-849,149

-863,757

-843,878

-837,206

-819,923

-802,948

-782,175

-812,007

-871,949

-468,008

-485,246

-525,505

-542,220

-494,096

-440,351

-513,175

-797,106

-758,961

-761,211

-445,951

-422,709

-329,721

-307,686

-289,901

-274,616

-253,855

-211,427

-193,125

-181,038

-218,454

-200,423

-200,991

-189,794

-187,806

-146,377

-148,471

-139,406

-141,311

-145,279

-141,944

-144,567

-156,193

-138,514

-111,792

-93,254

-104,393

-76,103

-75,977

-68,193

-78,433

-69,214

-101,424

-65,776

> Total Liabilities

424,075
449,549
486,919
557,150
557,150
588,925
586,175
624,011
624,011
732,041
67,788
67,861
83,492
96,906
73,619
1,175,031
1,186,315
1,307,440
1,320,126
1,406,410
1,406,410
1,604,414
1,649,226
1,629,068
1,756,853
1,824,971
1,802,183
1,860,358
1,928,480
2,013,646
2,131,872
2,201,230
2,318,719
2,345,905
2,367,139
2,382,101
2,535,852
2,979,390
2,922,675
2,859,982
2,715,199
2,549,436
2,628,874
2,604,733
2,561,807
2,594,749
2,632,512
4,370,665
4,358,379
4,333,944
4,597,524
4,889,557
5,066,464
5,081,989
5,539,757
5,662,429
5,835,392
6,013,682
6,062,854
6,257,557
6,368,707
6,424,731
6,653,433
6,973,975
7,106,323
7,365,432
11,656,363
11,585,949
11,585,595
11,587,066
12,215,590
12,278,462
12,561,793
12,964,332
13,324,915
13,402,741
13,452,458
13,343,655
13,348,594
13,631,429
14,003,346
15,138,286
14,693,206
15,052,919
15,153,279
15,376,757
15,724,628
15,796,078
15,762,757
16,088,693
17,107,663
17,145,163
18,510,304
18,298,140
18,045,940
17,010,279

17,010,279

18,045,940

18,298,140

18,510,304

17,145,163

17,107,663

16,088,693

15,762,757

15,796,078

15,724,628

15,376,757

15,153,279

15,052,919

14,693,206

15,138,286

14,003,346

13,631,429

13,348,594

13,343,655

13,452,458

13,402,741

13,324,915

12,964,332

12,561,793

12,278,462

12,215,590

11,587,066

11,585,595

11,585,949

11,656,363

7,365,432

7,106,323

6,973,975

6,653,433

6,424,731

6,368,707

6,257,557

6,062,854

6,013,682

5,835,392

5,662,429

5,539,757

5,081,989

5,066,464

4,889,557

4,597,524

4,333,944

4,358,379

4,370,665

2,632,512

2,594,749

2,561,807

2,604,733

2,628,874

2,549,436

2,715,199

2,859,982

2,922,675

2,979,390

2,535,852

2,382,101

2,367,139

2,345,905

2,318,719

2,201,230

2,131,872

2,013,646

1,928,480

1,860,358

1,802,183

1,824,971

1,756,853

1,629,068

1,649,226

1,604,414

1,406,410

1,320,126

1,307,440

1,186,315

1,175,031

73,619

96,906

83,492

67,861

67,788

732,041

624,011

586,175

588,925

557,150

486,919

449,549

424,075

> Total Current Liabilities

1,983
0
3,039
7,251
8,755
8,990
9,009
614,000
8,206
40,441
67,788
67,861
83,492
96,906
73,619
63,291
45,413
35,124
13,543
1,368,000
80,412
4,518
7,227
8,755
11,655
9,414
9,933
8,258
10,840
10,586
11,445
10,481
10,182
7,943
8,599
8,549
9,273
10,921
12,550
12,674
10,070
3,863
4,842
4,830
4,733
3,382
3,752
6,519
6,485
5,924
5,451
4,355
4,325
4,499
4,827
4,821
5,740
6,087
6,157
5,855
6,477
5,954
6,231
6,007
6,746
7,164
9,708
11,486,000
10,863
10,592
13,740
15,961
19,614
24,594
31,717
31,374
37,511
36,987
38,197
33,810
30,436
26,093
21,991
14,706
8,611
4,946
5,367
4,272
4,826
4,112
11,713
26,668
53,818
109,236
166,831
4,083,141

4,083,141

166,831

109,236

53,818

26,668

11,713

4,112

4,826

4,272

5,367

4,946

8,611

14,706

21,991

26,093

30,436

33,810

38,197

36,987

37,511

31,374

31,717

24,594

19,614

15,961

13,740

10,592

10,863

11,486,000

9,708

7,164

6,746

6,007

6,231

5,954

6,477

5,855

6,157

6,087

5,740

4,821

4,827

4,499

4,325

4,355

5,451

5,924

6,485

6,519

3,752

3,382

4,733

4,830

4,842

3,863

10,070

12,674

12,550

10,921

9,273

8,549

8,599

7,943

10,182

10,481

11,445

10,586

10,840

8,258

9,933

9,414

11,655

8,755

7,227

4,518

80,412

1,368,000

13,543

35,124

45,413

63,291

73,619

96,906

83,492

67,861

67,788

40,441

8,206

614,000

9,009

8,990

8,755

7,251

3,039

1,983

Short-term Debt

0
0
0
5,000
5,000
5,000
5,000
5,000
5,000
38,000
65,000
65,000
80,000
93,500
70,000
60,000
42,000
32,000
10,000
77,000
77,000
77,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
311,360
309,343
354,917
344,296
382,349
471,188
431,215
433,832
431,072
427,572
426,954
425,733
466,885
470,893
482,864
481,910
582,144
531,983
532,054
533,264
612,252
757,433
757,189
706,621
795,072
1,433
1,159,384
863,566
837,862
837,896
823,561
721,896
1,696
1,125
626,117
1,951
488
880
1,184
754
916
1,808
114,606
271,203
279,668
1,075,838
880,014
2,141,405
2,267,866
1,799,698
1,798,669

1,798,669

1,799,698

2,267,866

2,141,405

880,014

1,075,838

279,668

271,203

114,606

1,808

916

754

1,184

880

488

1,951

626,117

1,125

1,696

721,896

823,561

837,896

837,862

863,566

1,159,384

1,433

795,072

706,621

757,189

757,433

612,252

533,264

532,054

531,983

582,144

481,910

482,864

470,893

466,885

425,733

426,954

427,572

431,072

433,832

431,215

471,188

382,349

344,296

354,917

309,343

311,360

77,000

10,000

32,000

42,000

60,000

70,000

93,500

80,000

65,000

38,000

5,000

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
421,352
0
0
0
523,133
0
0
0
572,918
530,495
610,398
754,739
855,663
703,850
893,947
1,118,811
360,000
65,000
40,000
40,000
345,000
245,000
220,000
150,000
335,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

335,000

150,000

220,000

245,000

345,000

40,000

65,000

360,000

1,118,811

893,947

703,850

855,663

754,739

610,398

530,495

572,918

523,133

421,352

Accounts payable

1,983
434,076
3,039
527,710
3,755
3,990
4,009
589,844
3,206
2,441
2,788
2,861
3,492
3,406
3,619
3,291
3,413
3,124
3,543
1,255,975
3,412
4,518
7,227
8,755
11,655
9,414
9,933
8,258
10,840
10,586
11,445
10,481
10,182
7,943
8,599
8,549
9,273
10,921
12,550
12,674
10,070
3,863
4,842
4,830
4,733
3,382
3,752
6,519
6,485
5,924
5,451
4,355
4,325
4,499
4,827
4,821
5,740
6,087
6,157
5,855
6,477
5,954
6,231
6,007
6,746
7,164
9,708
10,863
10,863
10,592
13,740
15,961
19,614
24,594
31,717
31,374
37,511
36,987
38,197
33,810
30,436
26,093
21,991
14,706
8,611
4,946
5,367
4,272
4,826
4,112
11,713
26,668
53,818
109,236
166,831
168,174

168,174

166,831

109,236

53,818

26,668

11,713

4,112

4,826

4,272

5,367

4,946

8,611

14,706

21,991

26,093

30,436

33,810

38,197

36,987

37,511

31,374

31,717

24,594

19,614

15,961

13,740

10,592

10,863

9,708

7,164

6,746

6,007

6,231

5,954

6,477

5,855

6,157

6,087

5,740

4,821

4,827

4,499

4,325

4,355

5,451

5,924

6,485

6,519

3,752

3,382

4,733

4,830

4,842

3,863

10,070

12,674

12,550

10,921

9,273

8,549

8,599

7,943

10,182

10,481

11,445

10,586

10,840

8,258

9,933

9,414

11,655

8,755

7,227

4,518

3,412

1,255,975

3,543

3,124

3,413

3,291

3,619

3,406

3,492

2,861

2,788

2,441

3,206

589,844

4,009

3,990

3,755

527,710

3,039

434,076

1,983

Other Current Liabilities

-1,983
0
-3,039
0
-8,755
-8,990
-9,009
0
-8,206
-40,441
-67,788
-67,861
-83,492
-96,906
-73,619
-63,291
-45,413
-35,124
-13,543
0
-80,412
-4,518
-7,227
-8,755
-11,655
-9,414
-9,933
-8,258
-10,840
-10,586
-11,445
-10,481
-10,182
-7,943
-8,599
-8,549
-9,273
-10,921
-12,550
-12,674
-10,070
-3,863
-4,842
-4,830
-4,733
-3,382
-3,752
-6,519
-6,485
-5,924
-5,451
-4,355
-4,325
-4,499
-4,827
-4,821
-5,740
-6,087
-6,157
-5,855
-6,477
-5,954
-6,231
-6,007
-6,746
-7,164
-9,708
10,642,035
-10,863
-10,592
-13,740
-15,961
-19,614
-24,594
-31,717
-31,374
-37,511
-36,987
-38,197
-33,810
-30,436
-26,093
-21,991
-14,706
-8,611
-4,946
-5,367
-4,272
-4,826
-4,112
-11,713
-26,668
-53,818
-109,236
-166,831
3,914,967

3,914,967

-166,831

-109,236

-53,818

-26,668

-11,713

-4,112

-4,826

-4,272

-5,367

-4,946

-8,611

-14,706

-21,991

-26,093

-30,436

-33,810

-38,197

-36,987

-37,511

-31,374

-31,717

-24,594

-19,614

-15,961

-13,740

-10,592

-10,863

10,642,035

-9,708

-7,164

-6,746

-6,007

-6,231

-5,954

-6,477

-5,855

-6,157

-6,087

-5,740

-4,821

-4,827

-4,499

-4,325

-4,355

-5,451

-5,924

-6,485

-6,519

-3,752

-3,382

-4,733

-4,830

-4,842

-3,863

-10,070

-12,674

-12,550

-10,921

-9,273

-8,549

-8,599

-7,943

-10,182

-10,481

-11,445

-10,586

-10,840

-8,258

-9,933

-9,414

-11,655

-8,755

-7,227

-4,518

-80,412

-13,543

-35,124

-45,413

-63,291

-73,619

-96,906

-83,492

-67,861

-67,788

-40,441

-8,206

-9,009

-8,990

-8,755

-3,039

-1,983

> Long-term Liabilities

4,300
0
4,300
0
4,300
4,300
4,300
0
4,300
4,150
17,000
19,000
17,000
22,000
22,000
39,268
49,268
39,268
39,268
0
52,268
82,268
70,268
70,268
70,268
70,268
120,268
115,268
139,268
159,268
279,268
336,268
432,268
389,268
389,268
389,268
389,268
389,268
389,268
389,268
393,318
392,593
397,397
401,026
354,576
339,268
339,268
396,504
384,246
412,915
502,624
462,568
467,628
463,459
478,749
478,762
463,297
503,242
509,188
523,133
523,080
623,026
572,973
572,918
572,866
652,813
854,287
175,862
854,098
803,917
1,118,636
1,328,446
101,117
293,506
294,989
1,117,752
1,017,955
994,454
925,966
927,493
979,034
805,589
507,159
558,743
719,973
520,501
521,031
621,563
1,094,096
895,631
11,713
26,668
53,818
2,367,632
1,903,675
12,927,138

12,927,138

1,903,675

2,367,632

53,818

26,668

11,713

895,631

1,094,096

621,563

521,031

520,501

719,973

558,743

507,159

805,589

979,034

927,493

925,966

994,454

1,017,955

1,117,752

294,989

293,506

101,117

1,328,446

1,118,636

803,917

854,098

175,862

854,287

652,813

572,866

572,918

572,973

623,026

523,080

523,133

509,188

503,242

463,297

478,762

478,749

463,459

467,628

462,568

502,624

412,915

384,246

396,504

339,268

354,576

401,026

397,397

392,593

393,318

389,268

432,268

336,268

279,268

159,268

139,268

115,268

120,268

70,268

82,268

52,268

39,268

49,268

39,268

22,000

17,000

19,000

17,000

4,150

4,300

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
39,268
39,969
52,102
52,137
41,772
41,809
41,846
45,996
41,920
57,303
57,410
42,037
42,076
42,117
42,158
42,199
42,241
42,284
42,327
42,371
42,415
99,548
99,808
100,067
100,328
100,590
100,853
101,117
293,506
294,989
296,472
297,955
299,454
300,966
302,493
304,034
305,589
307,159
308,743
319,973
320,501
321,031
321,563
322,096
322,631
323,171
0
313,533
107,632
0
0

107,632

313,533

323,171

322,631

322,096

321,563

321,031

320,501

319,973

308,743

307,159

305,589

304,034

302,493

300,966

299,454

297,955

296,472

294,989

293,506

101,117

100,853

100,590

100,328

100,067

99,808

99,548

42,415

42,371

42,327

42,284

42,241

42,199

42,158

42,117

42,076

42,037

57,410

57,303

41,920

45,996

41,846

41,809

41,772

52,137

52,102

39,969

39,268

Capital Lease Obligations Min Short Term Debt

0
0
0
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-38,000
-65,000
-65,000
-80,000
-93,500
-70,000
-60,000
-42,000
-32,000
-10,000
-77,000
-77,000
-77,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-311,360
-309,343
-354,917
-344,296
-382,349
-471,188
-431,215
-433,832
-431,072
-427,572
-426,954
-425,733
-466,885
-470,893
-482,864
-481,910
-582,144
-531,983
-532,054
-533,264
-612,252
-757,433
-757,189
-706,621
-795,072
-1,433
-1,159,384
-863,566
-837,862
-837,896
-823,561
-659,063
59,518
61,373
-565,611
56,876
57,184
53,918
50,846
47,821
51,261
53,287
-57,303
-216,444
-216,678
-1,016,504
-820,926
-2,083,905
-2,209,915
-1,743,825
-1,745,999

-1,745,999

-1,743,825

-2,209,915

-2,083,905

-820,926

-1,016,504

-216,678

-216,444

-57,303

53,287

51,261

47,821

50,846

53,918

57,184

56,876

-565,611

61,373

59,518

-659,063

-823,561

-837,896

-837,862

-863,566

-1,159,384

-1,433

-795,072

-706,621

-757,189

-757,433

-612,252

-533,264

-532,054

-531,983

-582,144

-481,910

-482,864

-470,893

-466,885

-425,733

-426,954

-427,572

-431,072

-433,832

-431,215

-471,188

-382,349

-344,296

-354,917

-309,343

-311,360

-77,000

-10,000

-32,000

-42,000

-60,000

-70,000

-93,500

-80,000

-65,000

-38,000

-5,000

Long-term Liabilities Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,559
12,252
16,235
27,767
21,219
26,552
28,106
21,495
27,699
28,953
28,583
27,322
28,246
34,221
33,228
34,867
36,102
44,070
53,189
51,978
65,733
86,864
76,054
82,325
90,567
1,106,507
85,755
66,927
73,775
114,694
95,678
145,867
833,134
773,556
141,645
830,358
682,584
354,820
394,374
522,672
324,164
333,895
428,272
919,031
729,407
1,270,000
0
2,313,477
2,461,261
0
0

2,461,261

2,313,477

1,270,000

729,407

919,031

428,272

333,895

324,164

522,672

394,374

354,820

682,584

830,358

141,645

773,556

833,134

145,867

95,678

114,694

73,775

66,927

85,755

1,106,507

90,567

82,325

76,054

86,864

65,733

51,978

53,189

44,070

36,102

34,867

33,228

34,221

28,246

27,322

28,583

28,953

27,699

21,495

28,106

26,552

21,219

27,767

16,235

12,252

8,559

> Total Stockholder Equity

28,902
31,862
41,739
44,512
44,512
50,174
53,785
55,427
55,427
61,658
63,063
65,369
68,794
73,079
81,864
84,997
91,672
90,515
98,907
101,255
101,255
112,967
139,874
146,754
154,457
162,509
176,622
186,627
194,749
202,327
212,627
222,180
227,394
227,679
230,513
289,953
289,685
281,419
290,015
367,975
363,821
351,629
356,102
358,563
364,336
372,539
383,615
795,939
818,107
715,461
734,455
751,104
772,171
781,025
801,230
811,102
832,159
852,609
864,648
882,773
899,198
908,588
929,569
938,095
961,982
971,740
1,851,201
1,860,000
1,856,893
1,878,797
1,934,431
1,928,255
1,945,333
1,905,676
1,904,580
1,903,211
1,946,211
1,995,172
2,031,284
2,036,011
2,018,088
2,030,776
2,040,561
2,053,745
2,045,581
2,092,870
2,074,398
2,092,983
2,041,057
2,000,369
1,975,725
2,019,328
2,058,580
2,067,998
2,030,424
2,121,243

2,121,243

2,030,424

2,067,998

2,058,580

2,019,328

1,975,725

2,000,369

2,041,057

2,092,983

2,074,398

2,092,870

2,045,581

2,053,745

2,040,561

2,030,776

2,018,088

2,036,011

2,031,284

1,995,172

1,946,211

1,903,211

1,904,580

1,905,676

1,945,333

1,928,255

1,934,431

1,878,797

1,856,893

1,860,000

1,851,201

971,740

961,982

938,095

929,569

908,588

899,198

882,773

864,648

852,609

832,159

811,102

801,230

781,025

772,171

751,104

734,455

715,461

818,107

795,939

383,615

372,539

364,336

358,563

356,102

351,629

363,821

367,975

290,015

281,419

289,685

289,953

230,513

227,679

227,394

222,180

212,627

202,327

194,749

186,627

176,622

162,509

154,457

146,754

139,874

112,967

101,255

98,907

90,515

91,672

84,997

81,864

73,079

68,794

65,369

63,063

61,658

55,427

53,785

50,174

44,512

41,739

31,862

28,902

Common Stock

13,211
14,268
16,383
16,386
16,386
6
6
6
6
6
5
11
11
11
11
12
12
23
23
23
23
24
25
25
25
26
26
26
26
26
26
26
26
26
26
26
26
26
26
38
38
38
38
38
38
38
38
78
78
78
78
78
78
79
79
79
79
79
79
79
79
80
80
80
80
80
853,018
135
135
135
135
136
136
136
136
136
136
136
136
136
136
136
136
136
136
136
136
136
137
137
137
137
137
137
137
138

138

137

136

135

853,018

16,386

16,383

14,268

13,211

Retained Earnings

6,992
9,991
9,789
12,115
12,115
17,395
19,941
22,076
22,076
30,200
32,773
29,903
32,603
35,479
38,614
41,992
45,556
49,463
53,805
56,848
56,848
66,573
73,805
81,016
88,192
95,387
103,338
111,978
118,761
126,811
134,874
142,491
147,544
148,677
152,939
141,890
137,643
130,565
133,437
131,891
128,288
111,338
115,365
120,361
126,032
131,275
140,013
142,909
164,974
180,567
198,964
216,590
230,149
248,866
266,478
280,332
294,842
311,195
324,664
339,400
352,807
367,792
384,133
398,251
413,122
418,998
445,104
469,505
469,505
490,236
540,921
541,289
578,031
607,944
636,080
662,375
687,404
712,351
737,209
762,480
752,228
761,734
774,970
785,940
823,085
859,548
897,766
932,561
976,483
1,011,715
1,048,738
1,083,712
1,106,390
1,127,624
1,140,870
1,150,547

1,150,547

1,140,870

1,127,624

1,106,390

1,083,712

1,048,738

1,011,715

976,483

932,561

897,766

859,548

823,085

785,940

774,970

761,734

752,228

762,480

737,209

712,351

687,404

662,375

636,080

607,944

578,031

541,289

540,921

490,236

469,505

445,104

418,998

413,122

398,251

384,133

367,792

352,807

339,400

324,664

311,195

294,842

280,332

266,478

248,866

230,149

216,590

198,964

180,567

164,974

142,909

140,013

131,275

126,032

120,361

115,365

111,338

128,288

131,891

133,437

130,565

137,643

141,890

152,939

148,677

147,544

142,491

134,874

126,811

118,761

111,978

103,338

95,387

88,192

81,016

73,805

66,573

56,848

53,805

49,463

45,556

41,992

38,614

35,479

32,603

29,903

32,773

30,200

22,076

19,941

17,395

12,115

9,789

9,991

6,992

Accumulated Other Comprehensive Income

-321
21,871
-158
288
288
463
930
0
357
289
2,456
2,525
3,014
4,068
899
-65
2,613
-2,562
297
0
-520
-1,094
-2,589
-3,738
-4,660
-6,143
-4,062
-3,316
-2,601
-3,618
-1,869
-311
-743
-2,030
-3,878
3,624
2,015
200
5,303
2,977
2,150
5,442
5,621
2,597
2,428
4,481
6,581
8,958
8,269
8,831
10,805
9,082
6,826
-5,005
-3,389
-10,185
-3,741
162
-1,501
1,705
4,488
-375
4,007
-1,832
7,155
10,974
8,417
-15,000
-14,658
-12,849
-10,211
-18,184
-38,640
-45,122
-54,321
-32,705
-15,358
7,423
17,273
9,149
36,449
38,149
32,682
32,753
5,223
15,051
3,543
-11,412
-108,165
-171,707
-236,535
-230,857
-214,257
-228,884
-282,685
-204,738

-204,738

-282,685

-228,884

-214,257

-230,857

-236,535

-171,707

-108,165

-11,412

3,543

15,051

5,223

32,753

32,682

38,149

36,449

9,149

17,273

7,423

-15,358

-32,705

-54,321

-45,122

-38,640

-18,184

-10,211

-12,849

-14,658

-15,000

8,417

10,974

7,155

-1,832

4,007

-375

4,488

1,705

-1,501

162

-3,741

-10,185

-3,389

-5,005

6,826

9,082

10,805

8,831

8,269

8,958

6,581

4,481

2,428

2,597

5,621

5,442

2,150

2,977

5,303

200

2,015

3,624

-3,878

-2,030

-743

-311

-1,869

-3,618

-2,601

-3,316

-4,062

-6,143

-4,660

-3,738

-2,589

-1,094

-520

297

-2,562

2,613

-65

899

4,068

3,014

2,525

2,456

289

357

930

463

288

-158

21,871

-321

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
172,066
172,065
524,644
525,123
525,985
524,608
525,354
535,091
537,085
538,062
540,876
540,979
541,173
541,406
541,589
541,824
541,091
541,349
541,596
541,625
541,688
1,400,915
1,400,490
1,401,275
1,402,303
1,403,586
1,405,014
1,405,806
1,421,679
1,422,685
1,423,405
1,424,029
1,425,262
1,426,666
1,428,066
1,429,275
1,430,757
1,432,773
1,434,916
1,417,137
1,418,135
1,420,151
1,421,698
1,422,602
1,424,891
1,428,052
0
1,430,977
1,433,788
0
0

1,433,788

1,430,977

1,428,052

1,424,891

1,422,602

1,421,698

1,420,151

1,418,135

1,417,137

1,434,916

1,432,773

1,430,757

1,429,275

1,428,066

1,426,666

1,425,262

1,424,029

1,423,405

1,422,685

1,421,679

1,405,806

1,405,014

1,403,586

1,402,303

1,401,275

1,400,490

1,400,915

541,688

541,625

541,596

541,349

541,091

541,824

541,589

541,406

541,173

540,979

540,876

538,062

537,085

535,091

525,354

524,608

525,985

525,123

524,644

172,065

172,066

Treasury Stock

-264,667

-250,000

-247,198

-200,000

-163,820

-150,000

-100,000

-78,961

Other Stockholders Equity

9,020
21,871
15,726
0
15,723
32,310
32,908
0
32,990
31,163
27,829
32,930
33,166
33,522
42,340
43,058
43,492
43,590
44,782
0
44,903
47,465
68,633
69,451
70,900
73,239
77,320
77,939
78,563
79,108
79,596
79,974
80,567
81,006
81,426
164,154
166,002
167,256
168,498
332,138
332,690
335,622
336,156
337,134
337,676
344,132
339,966
1,049,288
1,050,184
525,985
524,608
525,354
535,118
537,085
538,062
540,876
540,979
541,173
541,406
541,589
541,824
541,091
541,349
541,596
541,625
541,688
544,662
-14,657
1,401,911
1,401,275
1,403,586
1,405,014
1,405,806
1,342,718
1,322,685
1,273,405
1,274,029
1,275,262
1,276,666
1,264,246
1,229,275
1,230,757
1,232,773
1,234,916
1,217,137
1,218,135
1,172,953
1,171,698
1,172,602
1,160,224
1,163,385
1,166,336
1,166,310
1,169,121
1,172,102
1,175,296

1,175,296

1,172,102

1,169,121

1,166,310

1,166,336

1,163,385

1,160,224

1,172,602

1,171,698

1,172,953

1,218,135

1,217,137

1,234,916

1,232,773

1,230,757

1,229,275

1,264,246

1,276,666

1,275,262

1,274,029

1,273,405

1,322,685

1,342,718

1,405,806

1,405,014

1,403,586

1,401,275

1,401,911

-14,657

544,662

541,688

541,625

541,596

541,349

541,091

541,824

541,589

541,406

541,173

540,979

540,876

538,062

537,085

535,118

525,354

524,608

525,985

1,050,184

1,049,288

339,966

344,132

337,676

337,134

336,156

335,622

332,690

332,138

168,498

167,256

166,002

164,154

81,426

81,006

80,567

79,974

79,596

79,108

78,563

77,939

77,320

73,239

70,900

69,451

68,633

47,465

44,903

44,782

43,590

43,492

43,058

42,340

33,522

33,166

32,930

27,829

31,163

32,990

32,908

32,310

15,723

15,726

21,871

9,020

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Accounts Payable	168,174	26,668	4,272	14,706	33,810	31,374	15,961	10,863	6,007	5,855	4,821	4,355	6,519	4,830	12,674	8,549	10,481	8,258	8,755	3,412	3,291	2,861	3,206	3,755	1,591	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Other Comprehensive Income	-204,738	-230,857	-11,412	32,753	9,149	-32,705	-18,184	-14,658	-1,832	1,705	-10,185	9,082	9,262	2,597	2,977	3,624	-311	-3,316	-3,738	-520	-65	2,525	357	288	-157	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Lease Obligations	52,670	59,088	57,303	52,030	60,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Stock	138	137	136	136	136	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Surpluse	0	0	1,421,698	1,434,916	1,428,066	1,423,405	1,405,014	1,400,490	541,596	541,589	540,876	525,354	524,644	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash	1,928,967	506,776	316,266	350,579	698,567	459,606	492,000	437,334	298,389	462,160	316,705	312,916	300,110	172,331	105,592	30,057	40,147	36,300	32,924	27,712	34,238	31,538	30,852	39,016	23,463	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash And Short Term Investments	-1,928,967	2,479,640	2,982,541	2,636,190	2,414,554	2,335,280	2,265,623	1,994,074	1,308,945	1,258,683	1,022,456	1,017,319	299,585	172,331	105,592	30,057	40,147	36,300	32,924	27,712	34,238	31,538	30,852	32,980	23,463	-	-	-
Common Stock	138	137	136	136	136	136	136	135	80	79	79	78	78	38	38	26	26	26	25	23	12	11	6	16,386	13,211	-	-	-
Common Stock Shares Outstanding	120,393	120,472	123,133	123,889	126,875	131,954	135,685	103,530	79,612	79,611	79,261	78,091	42,211	37,919	28,359	26,420	26,504	26,411	25,100	24,728	23,267	23,085	23,316	20,504	19,859	19,975	14,010	11,288
Common Stock Total Equity	0	0	136	136	136	136	136	135	80	79	79	78	78	38	38	26	26	26	25	23	12	11	6	16,386	13,211	-	-	-
Current Deferred Revenue	-1,798,669	-853,346	-309,611	-149,789	-315,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,251	0	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Earning Assets	0	0	0	0	2,235,381	2,168,784	2,141,224	1,917,097	1,290,606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Good Will	468,385	464,450	464,450	464,450	464,450	464,450	464,450	464,448	105,401	105,401	107,320	89,878	94,428	2,509	2,509	2,509	2,347	2,347	2,347	1,909,150	3,687	1,104	200	5,516	0	-	-	-
Intangible Assets	3,935	5,726	7,671	9,708	11,833	14,061	16,523	19,226	2,820	14,228	5,184	3,033	4,276	534	1,042	4,136	4,589	5,246	5,936	4,305,450	3,077	1,290	1,147	-3,969	0	-	-	-
Inventory	1,867,247	-566,207	-375,077	-459,956	-783,709	7,754	10,787	21,990	21,035	50,249	1,110	5,797	10,819	28,508	6,800	12,790	12,304	15,162	17,083	4,730	3,927	6,373	3,658	300	0	-	-	-
Liabilities And Stockholders Equity	19,131,522	19,164,491	17,889,061	17,106,664	15,667,440	15,305,952	14,206,717	13,442,488	7,912,070	7,140,330	6,473,531	5,640,661	5,173,624	2,963,296	3,227,957	2,672,054	2,423,410	2,046,985	1,775,822	1,507,665	1,260,028	979,249	679,438	601,662	358,898	276,126	181,134	122,475
Long Term Debt	1,903,995	1,188,713	621,563	308,743	927,493	296,472	100,853	99,808	42,327	42,158	57,410	41,846	52,102	336,026	354,268	339,268	300,268	107,268	70,268	52,268	49,268	32,413	18,965	9,300	0	-	-	-
Long Term Debt Total	0	0	321,563	308,743	302,493	296,472	100,853	99,808	42,327	42,158	57,410	41,846	52,102	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Investments	2,507,195	2,243,195	2,666,275	2,323,475	1,847,677	62,291	93,814	88,977	77,203	50,249	68,403	54,333	50,031	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Debt	-24,972	681,937	305,297	208,164	228,926	658,146	836,446	416,764	274,529	60,973	162,057	149,652	96,394	228,695	283,676	359,211	296,121	78,968	37,344	101,556	65,030	33,462	-21,552	-29,716	-19,163	-	-	-
Net Invested Capital	4,025,238	3,208,041	2,714,546	2,612,488	2,963,504	3,020,963	3,186,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Receivables	61,720	55,460	41,842	59,430	30,772	32,225	29,979	26,880	15,195	13,634	13,403	12,117	13,439	8,648	11,261	8,168	9,348	8,974	7,620	5,124	4,718	4,195	3,243	3,437	1,907	-	-	-
Net Tangible Assets	0	1,549,152	1,620,862	1,579,587	1,559,728	1,424,700	1,447,282	1,373,247	829,874	773,485	698,789	658,193	581,840	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Working Capital	-2,092,454	2,508,432	3,020,111	2,680,914	2,411,516	12,754,133	11,851,803	11,222,019	6,680,380	6,187,541	5,611,688	4,803,219	4,288,136	2,416,246	2,418,177	2,240,796	2,138,313	1,857,689	1,577,273	1,278,782	1,054,793	799,597	58,790	25,730	23,779	-	-	-
Non Current Assets Total	17,140,835	2,905,371	3,184,063	2,808,178	2,244,282	2,520,445	2,338,953	2,208,540	1,226,261	946,934	858,690	833,087	871,949	542,220	797,106	422,709	274,616	181,038	189,794	148,471	141,944	111,792	6,648	-32,978	40,962	-	-	-
Non Current Liabilities Other	0	0	428,272	394,374	141,645	95,678	85,755	76,054	53,189	33,228	28,583	28,106	16,235	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Current Liabilities Total	12,927,138	26,668	621,563	558,743	927,493	1,117,752	1,258,546	854,098	572,918	523,133	478,762	462,568	396,504	401,026	389,268	389,268	336,268	115,268	70,268	52,268	39,268	19,000	10,000	4,300	4,300	-	-	-
Non Currrent Assets Other	453,535	-5,268	-90,108	-101,900	-53,331	141,875	81,009	112,810	72,909	60	9,541	13,164	11,412	-539,177	-793,555	4,136	4,589	5,246	5,936	-14,073,602	6,764	2,394	1,347	-7,362,050	-40,962	-4	-52	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Assets	0	13,724,020	11,680,615	11,602,866	10,977,832	17,826,397	16,545,670	1,066	-578	8,087,264	-1,668	6,473,748	7,020	3,505,516	4,025,063	3,094,763	2,698,026	2,228,023	1,965,616	1,656,136	1,401,971	1,091,041	26,793	601,660	292,566	276,126	181,134	122,475
Other Current Assets	1,990,687	566,207	375,077	459,956	783,709	10,418,002	9,572,162	9,211,928	5,362,247	4,921,079	4,579,540	3,772,341	3,970,812	2,240,097	2,313,998	2,211,120	2,099,299	1,820,673	1,545,484	1,326,357	1,079,127	831,724	638,695	0	0	-	-	-
Other Current Liab	3,914,967	-26,668	-4,272	-14,706	-33,810	-31,374	-15,961	-10,863	-6,007	-5,855	-4,821	-4,355	-6,519	-4,830	-12,674	-8,549	-10,481	-8,258	-8,755	0	0	0	605,794	-8,755	-1,591	-	-	-
Other Liab	0	46,246	129,793	145,558	70,786	88,619	81,249	74,489	53,189	39,083	33,404	32,461	22,754	16,065	26,036	43,803	23,953	25,290	25,332	13,719	6,717	8,968	12,592	14,746	0	-	-	-
Other Stockholder Equity	1,175,296	1,166,336	1,171,698	1,234,916	1,264,246	1,273,405	1,405,014	1,400,490	541,596	541,589	540,876	525,354	524,644	168,567	166,069	82,077	79,974	77,939	69,451	44,903	43,058	32,930	33,346	15,723	8,862	22,805	19,628	9,744
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	119,350	64,203	63,263	62,336	0	0	0	0	0	0	0	0	0	-	-	-
Property Plant And Equipment Gross	168,374	169,532	159,457	96,062	110,605	53,794	56,714	55,316	34,575	30,722	30,894	22,609	20,913	10,915	10,865	11,987	11,254	11,941	8,148	6,870	6,766	4,995	5,301	0	4,719	4	52	-
Property Plant And Equipment Net	50,611	46,859	45,667	48,409	52,012	53,794	56,714	55,316	34,575	30,722	30,894	22,609	20,913	10,915	10,865	11,987	11,254	11,941	8,148	6,870	6,766	4,995	5,301	5,817	4,719	4	52	-
Property Plant Equipment	0	101,893	45,667	48,409	110,605	53,794	56,714	55,316	34,575	30,722	30,894	22,609	20,913	10,915	10,865	11,987	11,254	11,941	8,148	6,870	6,766	4,995	5,301	5,817	0	-	-	-
Retained Earnings	1,150,547	1,083,712	932,561	785,940	762,480	662,375	541,289	469,505	398,251	339,400	280,332	216,590	142,909	120,361	131,891	141,890	142,491	111,978	81,016	56,848	41,992	29,903	22,076	12,115	4,653	-	-	-
Retained Earnings Total Equity	0	0	932,561	785,940	762,480	662,375	544,886	469,505	398,251	339,400	278,604	216,590	142,909	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Short Long Term Debt	0	0	0	0	335,000	345,000	360,000	855,663	572,918	523,133	421,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Short Long Term Debt Total	1,903,995	1,188,713	621,563	558,743	927,493	1,117,752	1,328,446	854,098	572,918	523,133	478,762	462,568	396,504	401,026	389,268	389,268	336,268	115,268	70,268	129,268	99,268	65,000	9,300	9,300	4,300	-	-	-
Short Term Debt	1,798,669	880,014	313,883	164,495	349,461	823,561	1,159,384	757,189	532,054	482,864	426,954	431,215	354,917	0	0	0	0	0	0	77,000	60,000	65,000	5,000	5,000	0	-	-	-
Short Term Investments	2,145,059	2,243,195	2,666,275	2,285,611	1,715,987	1,846,265	1,720,257	1,556,740	1,010,556	796,523	705,751	704,403	-525	148,415	101,853	19,000	9,000	44,500	40,100	133,385,948	42,200	73,395	42,717	54,914,606	0	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Assets	19,131,522	19,164,491	17,889,061	17,106,664	15,667,440	15,305,952	14,206,717	13,442,488	7,912,070	7,140,330	6,473,531	5,640,661	5,173,624	2,963,296	3,227,957	2,672,054	2,423,410	2,046,985	1,775,822	1,507,665	1,260,028	979,249	679,438	601,662	358,898	276,126	181,134	122,475
Total Current Assets	1,990,687	2,535,100	3,024,383	2,695,620	2,445,326	12,785,507	11,867,764	11,232,882	6,686,387	6,193,396	5,616,509	4,807,574	4,294,655	2,421,076	2,430,851	2,249,345	2,148,794	1,865,947	1,586,028	1,359,194	1,118,084	867,457	672,790	32,980	25,371	-	-	-
Total Current Liabilities	4,083,141	26,668	4,272	14,706	33,810	31,374	15,961	10,863	6,007	5,855	4,821	4,355	6,519	4,830	12,674	8,549	10,481	8,258	8,755	80,412	63,291	67,861	614,000	7,251	1,591	-	-	-
Total Liab	17,010,279	17,145,163	15,796,078	15,052,919	13,631,429	13,402,741	12,278,462	11,585,595	6,973,975	6,257,557	5,662,429	4,889,557	4,377,381	2,604,733	2,859,982	2,382,101	2,201,230	1,860,358	1,629,068	1,406,410	1,175,031	896,467	624,011	557,150	332,172	253,321	161,506	112,731
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Stockholder Equity	2,121,243	2,019,328	2,092,983	2,053,745	2,036,011	1,903,211	1,928,255	1,856,893	938,095	882,773	811,102	751,104	796,243	358,563	367,975	289,953	222,180	186,627	146,754	101,255	84,997	65,369	55,427	44,512	26,726	22,805	19,628	9,744
Treasury Stock	0	0	-250,000	-200,000	-163,820	-150,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Accounts Payable	168,174	166,831	109,236	53,818	26,668	11,713	4,112	4,826	4,272	5,367	4,946	8,611	14,706	21,991	26,093	30,436	33,810	38,197	36,987	37,511	31,374	31,717	24,594	19,614	15,961	13,740	10,592	10,863	10,863	9,708	7,164	6,746	6,007	6,231	5,954	6,477	5,855	6,157	6,087	5,740	4,821	4,827	4,499	4,325	4,355	5,451	5,924	6,485	6,519	3,752	3,382	4,733	4,830	4,842	3,863	10,070	12,674	12,550	10,921	9,273	8,549	8,599	7,943	10,182	10,481	11,445	10,586	10,840	8,258	9,933	9,414	11,655	8,755	7,227	4,518	3,412	1,255,975	3,543	3,124	3,413	3,291	3,619	3,406	3,492	2,861	2,788	2,441	3,206	589,844	4,009	3,990	3,755	527,710	3,039	434,076	1,983
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-204,738	-282,685	-228,884	-214,257	-230,857	-236,535	-171,707	-108,165	-11,412	3,543	15,051	5,223	32,753	32,682	38,149	36,449	9,149	17,273	7,423	-15,358	-32,705	-54,321	-45,122	-38,640	-18,184	-10,211	-12,849	-14,658	-15,000	8,417	10,974	7,155	-1,832	4,007	-375	4,488	1,705	-1,501	162	-3,741	-10,185	-3,389	-5,005	6,826	9,082	10,805	8,831	8,269	8,958	6,581	4,481	2,428	2,597	5,621	5,442	2,150	2,977	5,303	200	2,015	3,624	-3,878	-2,030	-743	-311	-1,869	-3,618	-2,601	-3,316	-4,062	-6,143	-4,660	-3,738	-2,589	-1,094	-520	0	297	-2,562	2,613	-65	899	4,068	3,014	2,525	2,456	289	357	0	930	463	288	288	-158	21,871	-321
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	52,670	55,873	57,951	57,500	59,088	59,334	62,990	54,759	57,303	55,095	52,177	48,575	52,030	54,798	57,672	58,827	60,506	62,498	61,214	62,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	138	137	137	137	137	137	137	137	136	136	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	1,433,788	1,430,977	0	1,428,052	1,424,891	1,422,602	1,421,698	1,420,151	1,418,135	1,417,137	1,434,916	1,432,773	1,430,757	1,429,275	1,428,066	1,426,666	1,425,262	1,424,029	1,423,405	1,422,685	1,421,679	1,405,806	1,405,014	1,403,586	1,402,303	1,401,275	1,400,490	1,400,915	541,688	541,625	541,596	541,349	541,091	541,824	541,589	541,406	541,173	540,979	540,876	538,062	537,085	535,091	525,354	524,608	525,985	525,123	524,644	172,065	172,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,928,967	2,500,323	2,302,339	2,212,637	506,776	331,336	197,062	280,373	316,266	627,352	836,957	376,666	350,579	629,133	1,468,949	802,033	698,567	549,356	609,795	612,884	459,606	522,710	466,364	612,353	492,000	405,296	461,068	437,334	437,334	443,903	286,173	236,101	298,389	278,299	299,883	429,871	462,160	443,320	414,919	403,111	316,705	345,352	296,330	280,813	312,916	229,643	179,621	365,679	299,585	175,827	171,129	135,341	172,331	234,161	203,135	260,030	105,592	182,150	239,454	44,705	30,057	41,281	41,963	41,353	40,147	27,936	34,434	31,600	36,300	33,799	37,001	38,306	32,924	32,993	32,767	27,712	27,712	29,792	34,237	30,323	34,238	34,827	32,292	35,015	31,538	33,842	29,466	30,852	30,852	27,364	92,497	39,016	32,980	35,647	31,663	33,653
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	-1,928,967	2,500,323	2,302,339	2,212,637	2,479,640	2,328,652	2,550,059	2,772,859	2,982,541	3,296,841	3,111,127	2,610,410	2,636,190	2,690,124	3,356,553	2,520,735	2,414,554	2,321,678	2,436,698	2,431,227	2,305,871	2,376,960	2,301,470	2,311,668	2,212,257	2,273,605	2,045,014	1,994,074	2,016,038	2,002,622	1,386,117	1,323,998	1,308,945	1,255,261	1,175,288	1,242,243	1,258,683	1,153,945	1,161,602	1,128,340	1,022,456	1,053,918	1,021,569	998,254	1,017,319	229,643	179,621	365,679	299,585	175,827	171,129	135,341	172,331	234,161	203,135	260,030	105,592	182,150	239,454	44,705	30,057	41,281	41,963	41,353	40,147	27,936	34,434	31,600	36,300	33,799	37,001	38,306	32,924	32,993	32,767	27,712	0	29,792	34,237	30,323	34,238	34,827	32,292	35,015	31,538	33,842	29,466	30,852	0	27,364	92,497	39,016	0	35,647	31,663	33,653
Common Stock	138	137	137	137	137	137	137	137	136	136	136	136	136	136	136	136	136	136	136	136	136	136	136	136	136	135	135	135	135	853,018	80	80	80	80	80	79	79	79	79	79	79	79	79	78	78	78	78	78	78	38	38	38	38	38	38	38	38	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25	25	25	24	23	23	23	23	12	12	11	11	11	11	5	6	6	6	6	6	16,386	16,386	16,383	14,268	13,211
Common Stock Shares Outstanding	120,761	120,375	120,129	120,242	120,103	119,997	120,700	121,089	121,026	122,909	124,324	124,336	123,874	123,537	123,431	124,676	126,835	127,007	126,870	126,820	128,262	130,525	133,353	135,815	135,753	135,631	135,690	135,586	135,586	116,653	79,635	79,609	79,601	79,585	79,570	79,602	79,596	79,601	79,614	79,640	79,520	79,335	79,237	78,481	78,113	78,104	78,142	78,102	77,987	38,113	38,082	38,099	37,987	38,005	37,922	37,829	37,829	26,361	26,257	26,250	26,250	26,444	26,450	26,241	26,241	26,612	26,576	26,100	26,100	26,270	26,337	26,263	25,416	24,778	24,404	23,500	23,500	24,721	24,400	23,676	23,018	23,152	22,770	22,324	21,579	23,032	23,684	22,414	22,414	23,685	22,004	21,844	21,844	21,844	19,775	16,962
Common Stock Total Equity	0	0	137	137	0	137	137	137	136	136	136	136	136	136	136	136	136	136	136	136	136	136	136	136	136	135	135	135	135	135	80	80	80	80	80	79	79	79	79	79	79	79	79	79	78	78	78	78	78	38	38	38	38	38	38	38	38	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25	25	25	24	23	23	23	23	12	12	11	11	11	11	5	6	6	6	6	6	16,386	16,386	16,383	0	13,211
Current Deferred Revenue	-1,798,669	-1,632,867	-2,158,630	-2,087,587	-853,346	-1,064,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,073,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,251	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,322,913	2,235,381	2,137,594	2,254,573	2,274,542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	468,385	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	464,450	463,975	464,448	462,997	463,964	105,401	105,401	105,401	105,401	105,401	105,401	105,401	105,401	105,401	105,401	107,320	119,881	92,288	93,404	89,878	89,882	89,882	89,908	90,473	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,697	2,697	2,697	2,347	2,347	2,347	2,347	2,347	2,347	2,347	2,347	2,347	2,347,150	2,347	1,909,150	1,909	1,909,150	1,909	1,909	3,687	0	0	0	1,104	0	0	0	0	4,523,309	4,854,283	5,516	5,516	0	0	0
Intangible Assets	3,935	4,382	4,830	5,278	5,726	6,212	6,698	7,184	7,671	8,180	8,689	9,198	9,708	10,239	10,770	11,302	11,833	12,390	12,947	13,504	14,061	14,677	15,292	15,907	16,523	17,198	18,550	19,226	19,226	19,968	2,395	2,607	2,820	3,086	3,354	3,620	14,228	13,735	4,535	4,859	5,184	5,563	3,125	3,401	3,033	3,335	3,636	3,938	4,276	302	379	456	534	661	788	915	1,042	1,186	1,330	1,474	4,136	1,795	1,963	2,132	4,589	2,406	2,570	5,082	5,246	3,071	3,244	5,763	5,936	3,767,696	10,032	4,305,450	9,883	4,232,054	9,417	9,329	3,077	6,828	4,808	4,671	1,290	2,977	2,568	2,580	2,529	-4,521,912	-4,852,836	-3,969	1,547	0	1,648	1,698
Inventory	1,867,247	-2,562,281	-2,364,054	-2,271,863	-566,207	-379,717	2,010	2,010	2,597	15,213	16,619	18,515	20,121	18,410	20,983	23,039	24,091	19,374	5,644	6,258	7,754	8,981	8,656	41,950	40,448	28,633	38,766	41,537	44,775	85,643	30,715	33,637	29,308	46,453	53,972	45,784	50,249	16	73,934	253	1,110	2,430	3,455	4,386	5,797	7,325	9,287	11,095	50,031	36,180	31,524	43,396	28,508	16,492	46,181	34,535	6,800	18,830	17,469	15,787	12,790	7,328	6,100	7,571	12,304	20,626	17,154	7,978	15,162	9,103	13,037	15,422	17,083	8,173	11,631	7,084	4,730	14,865	6,700	5,404	3,927	5,415	7,234	3,038	6,373	5,038	6,395	2,302	3,658	3,281	2,310	0	300	0	44	4,648
Liabilities And Stockholders Equity	19,131,522	20,076,364	20,366,138	20,568,884	19,164,491	19,083,388	18,089,062	17,803,814	17,889,061	17,799,026	17,469,627	17,198,860	17,106,664	16,733,767	17,169,062	16,021,434	15,667,440	15,379,878	15,338,827	15,398,669	15,305,952	15,229,495	14,870,008	14,507,126	14,206,717	14,150,021	13,465,863	13,442,488	13,441,422	13,507,564	8,337,172	8,068,305	7,912,070	7,583,002	7,333,319	7,267,905	7,140,330	6,927,502	6,866,291	6,667,551	6,473,531	6,340,987	5,863,014	5,838,635	5,640,661	5,331,979	5,049,405	5,176,486	5,166,604	3,016,127	2,967,288	2,926,143	2,963,296	2,984,976	2,901,065	3,079,020	3,227,957	3,212,690	3,260,809	2,825,537	2,672,054	2,597,652	2,573,584	2,546,113	2,423,410	2,344,499	2,215,973	2,123,229	2,046,985	1,978,805	1,987,480	1,911,310	1,775,822	1,789,101	1,717,381	1,507,665	1,507,665	1,419,032	1,397,955	1,277,987	1,260,028	1,140,664	1,067,426	1,015,033	979,249	832,910	793,699	679,438	679,438	639,960	648,758	601,662	601,662	528,658	481,411	452,977
Long Term Debt	1,903,995	1,903,675	2,367,632	2,443,533	1,188,713	323,171	895,631	1,094,096	621,563	521,031	520,501	319,973	308,743	307,159	305,589	304,034	927,493	300,966	299,454	297,955	296,472	294,989	293,506	101,117	100,853	100,590	100,328	100,067	99,808	99,548	42,415	42,371	42,327	42,284	42,241	42,199	42,158	42,117	42,076	42,037	57,410	57,303	41,920	45,996	41,846	41,809	41,772	52,137	52,102	39,969	39,268	354,576	401,026	397,397	392,593	393,318	389,268	389,268	389,268	389,268	389,268	389,268	389,268	432,268	336,268	279,268	159,268	139,268	115,268	120,268	70,268	70,268	70,268	70,268	82,268	102,768	129,268	49,268	71,268	91,268	99,268	92,304	107,298	97,418	82,413	82,408	59,582	36,727	18,965	18,962	18,959	18,957	9,300	0	4,300	4,300
Long Term Debt Total	0	0	107,632	313,533	0	323,171	322,631	322,096	321,563	321,031	320,501	319,973	308,743	307,159	305,589	304,034	302,493	300,966	299,454	297,955	296,472	294,989	293,506	101,117	100,853	100,590	100,328	100,067	99,808	99,548	42,415	42,371	42,327	42,284	42,241	42,199	42,158	42,117	42,076	42,037	57,410	57,303	41,920	45,996	41,846	41,809	41,772	52,137	52,102	39,969	39,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	2,507,195	2,260,837	2,186,346	2,231,989	2,243,195	314,654	2,352,997	2,492,486	2,666,275	2,669,489	2,274,170	2,271,931	2,323,475	2,088,571	14,630,000	1,750,022	1,847,677	49,001	42,702	37,320	62,291	104,320	113,339	120,890	93,814	65,140	82,728	82,195	88,977	131,313	75,180	83,002	77,203	87,103	53,972	46,038	50,249	68,857	73,934	58,158	68,403	77,062	52,707	57,360	54,333	62,619	39,302	56,261	50,031	36,180	31,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-24,972	-596,648	65,293	230,896	681,937	1,063,835	698,569	813,723	305,297	-106,321	-316,456	343,307	208,164	-121,974	-663,360	177,001	228,926	376,610	384,659	405,071	658,146	-227,721	-172,858	-511,236	836,446	713,340	342,849	416,764	1,973,504	410,384	366,640	336,765	274,529	294,674	323,143	93,209	60,973	65,868	88,323	60,186	162,057	133,397	167,129	186,815	149,652	272,981	233,294	18,567	96,919	163,441	168,139	219,235	228,695	163,236	189,458	133,288	283,676	207,118	149,814	344,563	359,211	347,987	347,305	390,915	296,121	251,332	124,834	107,668	78,968	86,469	33,267	31,962	37,344	37,275	49,501	101,556	101,556	19,476	37,031	60,945	65,030	35,173	61,208	44,985	33,462	31,158	12,684	-21,552	-21,552	-18,064	-83,197	-29,716	-32,980	-31,347	-31,663	-29,353
Net Invested Capital	4,025,238	3,934,099	4,435,630	4,502,113	3,208,041	3,370,896	2,896,000	3,135,153	2,714,546	2,595,429	2,613,371	2,765,554	2,612,488	2,547,720	2,836,365	2,997,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	61,720	60,665	60,118	57,021	55,460	42,363	37,845	37,949	41,842	47,102	51,886	60,498	59,430	57,989	52,859	30,450	30,772	29,743	33,980	34,831	32,225	33,338	30,954	29,154	29,979	29,145	25,683	26,880	26,880	24,165	15,787	15,660	15,195	13,981	13,781	13,904	13,634	13,126	13,133	13,410	13,403	13,108	13,054	13,271	12,117	12,881	12,062	12,253	24,258	8,257	8,069	8,731	8,648	8,606	8,272	9,723	11,261	11,062	10,187	8,276	8,168	8,153	8,334	9,014	9,348	10,257	9,074	8,664	8,974	8,425	7,786	7,694	7,620	6,862	6,164	5,124	5,124	4,455	4,476	4,338	4,718	4,394	4,513	4,359	4,195	3,393	3,750	3,243	3,243	3,717	4,377	3,437	0	2,782	0	2,763
Net Tangible Assets	0	0	1,598,718	1,588,852	1,549,152	1,505,063	1,529,221	1,569,423	1,620,862	1,601,768	1,619,731	1,571,933	1,579,587	1,565,872	1,555,556	1,542,336	1,559,728	1,554,444	1,517,775	1,468,257	1,424,700	1,425,453	1,425,934	1,464,976	1,447,282	1,452,783	1,423,970	1,395,522	1,373,247	1,370,184	863,944	853,974	829,874	821,082	799,833	790,177	773,485	755,036	742,673	721,899	698,789	675,786	685,612	675,470	658,193	641,238	621,943	604,652	581,840	315,886	304,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-2,092,454	2,394,157	2,253,221	2,215,840	2,508,432	2,359,302	2,583,792	2,805,982	3,020,111	3,338,576	3,158,067	2,662,297	2,680,914	2,726,122	3,383,319	2,520,749	2,411,516	2,313,224	2,433,691	2,428,547	2,306,722	2,378,581	2,307,830	2,321,208	2,226,275	2,289,010	2,060,105	2,010,091	-9,465,046	2,017,079	1,394,740	1,332,912	1,318,133	1,263,011	1,183,115	1,249,670	1,266,462	1,160,914	1,168,648	1,136,010	1,031,038	1,062,199	1,030,124	1,007,200	1,025,081	237,073	185,759	371,447	317,324	180,332	175,816	139,339	176,149	237,925	207,544	259,683	104,179	180,662	238,720	43,708	29,676	40,835	42,354	40,185	39,014	26,748	32,922	29,424	37,016	32,291	35,373	34,345	31,789	32,628	34,414	-47,575	-6,074,935	20,705	3,589	-10,752	-24,334	-34,398	-60,101	-44,118	-32,127	-30,553	-7,225	25,889	58,790	22,072	87,884	33,698	25,730	35,389	0	34,433
Non Current Assets Total	17,140,835	2,781,433	2,706,139	2,749,604	2,905,371	2,929,309	2,870,238	3,009,762	3,184,063	3,187,426	2,792,611	2,755,310	2,808,178	2,585,232	2,413,853	2,245,846	2,244,282	2,301,766	2,356,852	2,349,515	2,378,570	2,388,555	2,371,090	2,236,236	2,257,944	2,405,795	2,120,896	2,095,730	88,110	2,096,617	1,245,403	1,231,039	1,153,352	1,120,247	1,019,481	951,467	946,874	860,760	887,318	866,779	849,149	863,757	843,878	837,206	819,923	802,948	782,175	812,007	871,949	468,008	485,246	525,505	542,220	494,096	440,351	513,175	797,106	758,961	761,211	445,951	422,709	329,721	307,686	289,901	274,616	253,855	211,427	193,125	181,038	218,454	200,423	200,991	189,794	187,806	146,377	148,471	0	139,406	141,311	145,279	141,944	144,567	156,193	138,514	111,792	93,254	104,393	76,103	0	75,977	68,193	78,433	0	69,214	101,424	65,776
Non Current Liabilities Other	0	0	2,461,261	2,313,477	0	1,270,000	729,407	919,031	428,272	333,895	324,164	522,672	394,374	354,820	682,584	830,358	141,645	773,556	833,134	145,867	95,678	114,694	73,775	66,927	85,755	1,106,507	90,567	82,325	76,054	86,864	65,733	51,978	53,189	44,070	36,102	34,867	33,228	34,221	28,246	27,322	28,583	28,953	27,699	21,495	28,106	26,552	21,219	27,767	16,235	12,252	8,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	12,927,138	1,903,675	2,367,632	53,818	26,668	11,713	895,631	1,094,096	621,563	521,031	520,501	719,973	558,743	507,159	805,589	979,034	927,493	925,966	994,454	1,017,955	1,117,752	294,989	293,506	101,117	1,328,446	1,118,636	803,917	854,098	175,862	854,287	652,813	572,866	572,918	572,973	623,026	523,080	523,133	509,188	503,242	463,297	478,762	478,749	463,459	467,628	462,568	502,624	412,915	384,246	396,504	339,268	339,268	354,576	401,026	397,397	392,593	393,318	389,268	389,268	389,268	389,268	389,268	389,268	389,268	432,268	336,268	279,268	159,268	139,268	115,268	120,268	70,268	70,268	70,268	70,268	82,268	52,268	0	39,268	39,268	49,268	39,268	22,000	22,000	17,000	19,000	17,000	4,150	4,300	0	4,300	4,300	4,300	0	4,300	0	4,300
Non Currrent Assets Other	453,535	-166,262	-146,301	-139,262	-5,268	-1,438	-2,870,238	-3,009,762	-3,184,063	-3,187,426	-2,792,611	-2,755,310	-2,808,178	-2,585,232	-2,413,853	-2,245,846	-2,244,282	-2,301,766	-2,356,852	-2,349,515	-2,378,570	-2,388,555	-2,371,090	-2,236,236	-2,257,944	-2,405,795	-2,120,896	-2,095,730	219,889	-2,096,617	-1,245,403	-1,231,039	-1,153,352	-1,120,247	-1,019,481	-951,467	-946,874	-860,760	-887,318	-866,779	-849,149	-863,757	-843,878	-837,206	-819,923	-802,948	-782,175	-812,007	-871,949	-468,008	-485,246	-525,505	-542,220	-494,096	-440,351	-513,175	-797,106	-758,961	-761,211	-445,951	-422,709	-329,721	-307,686	-289,901	-274,616	-253,855	-211,427	-193,125	-181,038	-218,454	-200,423	-200,991	-189,794	-187,806	-146,377	-148,471	0	-139,406	-141,311	-145,279	-141,944	-144,567	-156,193	-138,514	-111,792	-93,254	-104,393	-76,103	0	-75,977	-68,193	-78,433	0	-69,214	-101,424	-65,776
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	14,733,943	15,297,542	15,549,622	13,724,020	13,783,064	12,630,920	11,983,244	11,680,615	11,267,657	11,514,003	11,772,642	11,602,866	11,400,422	11,345,797	11,224,403	10,977,832	10,726,691	10,511,297	10,583,096	10,589,286	10,430,642	10,166,494	9,930,068	9,706,537	9,441,476	9,274,270	9,325,804	2,440,008	9,384,160	5,689,865	5,497,608	5,434,578	5,193,513	5,124,769	5,060,291	4,921,139	4,899,671	4,804,238	4,659,022	4,588,523	4,410,204	3,984,513	3,989,904	3,791,302	4,286,507	4,075,547	3,986,547	3,970,812	2,364,035	2,302,844	2,256,566	2,240,097	2,248,113	2,249,307	2,296,092	2,313,998	2,260,517	2,249,957	2,326,605	2,211,120	2,218,497	2,215,601	2,205,845	2,099,299	2,052,451	1,961,038	1,889,840	1,820,673	1,718,127	1,742,270	1,664,319	1,545,484	1,561,440	1,532,073	1,326,357	201,745	1,245,378	1,217,930	1,098,047	1,079,127	956,875	874,428	837,145	831,724	702,421	656,090	569,240	98,914	532,902	483,691	480,776	102,006	421,016	348,324	350,785
Other Current Assets	1,990,687	2,562,281	2,364,054	2,271,863	566,207	379,717	14,372,945	13,907,312	11,680,615	11,085,048	11,325,131	11,576,719	11,397,418	11,194,759	11,132,186	11,008,927	10,758,387	10,502,097	10,285,179	10,350,644	10,418,002	10,254,820	10,007,859	9,772,749	9,572,162	9,299,221	9,172,780	9,211,928	52,564	9,272,075	5,621,025	5,419,311	5,362,247	5,132,353	5,091,476	5,049,291	4,921,079	4,898,575	4,793,447	4,647,816	4,579,540	4,395,791	3,968,571	3,967,839	3,772,341	4,265,406	4,052,099	3,954,723	3,970,812	2,364,035	2,302,844	2,256,566	2,240,097	2,248,113	2,249,307	2,296,092	2,313,998	2,260,517	2,249,957	2,326,605	2,211,120	2,218,497	2,215,601	2,205,845	2,099,299	2,052,451	1,961,038	1,889,840	1,820,673	1,718,127	1,742,270	1,664,319	1,545,484	1,561,440	1,532,073	1,326,357	0	1,245,378	1,217,930	1,098,047	1,079,127	956,875	874,428	837,145	831,724	-456,943	-523,606	638,695	0	-788,238	-895,320	0	0	0	0	0
Other Current Liab	3,914,967	-166,831	-109,236	-53,818	-26,668	-11,713	-4,112	-4,826	-4,272	-5,367	-4,946	-8,611	-14,706	-21,991	-26,093	-30,436	-33,810	-38,197	-36,987	-37,511	-31,374	-31,717	-24,594	-19,614	-15,961	-13,740	-10,592	-10,863	10,642,035	-9,708	-7,164	-6,746	-6,007	-6,231	-5,954	-6,477	-5,855	-6,157	-6,087	-5,740	-4,821	-4,827	-4,499	-4,325	-4,355	-5,451	-5,924	-6,485	-6,519	-3,752	-3,382	-4,733	-4,830	-4,842	-3,863	-10,070	-12,674	-12,550	-10,921	-9,273	-8,549	-8,599	-7,943	-10,182	-10,481	-11,445	-10,586	-10,840	-8,258	-9,933	-9,414	-11,655	-8,755	-7,227	-4,518	-80,412	0	-13,543	-35,124	-45,413	-63,291	-73,619	-96,906	-83,492	-67,861	-67,788	-40,441	-8,206	0	-9,009	-8,990	-8,755	0	-3,039	0	-1,983
Other Liab	0	0	65,521	0	46,246	198,570	159,320	148,707	129,793	135,703	48,866	52,211	145,558	59,405	82,382	58,641	52,089	71,465	67,860	77,927	56,876	102,009	63,241	87,761	103,407	103,634	104,091	95,688	89,816	99,266	74,751	61,493	60,659	51,595	43,415	42,373	40,972	44,216	40,052	37,535	39,006	39,906	41,731	38,020	42,954	42,376	38,349	46,439	33,269	25,347	23,301	31,133	27,593	28,821	26,454	40,089	36,524	46,337	150,327	48,272	54,230	31,028	28,057	32,102	31,616	38,141	55,918	38,236	32,855	32,598	35,127	35,962	32,314	34,850	25,623	26,119	21,167	17,696	15,530	14,393	14,348	17,122	15,900	18,435	14,549	16,335	14,765	10,880	15,202	20,017	17,219	17,306	20,140	0	11,173	11,026
Other Stockholder Equity	1,175,296	1,172,102	1,169,121	1,166,310	1,166,336	1,163,385	1,160,224	1,172,602	1,171,698	1,172,953	1,218,135	1,217,137	1,234,916	1,232,773	1,230,757	1,229,275	1,264,246	1,276,666	1,275,262	1,274,029	1,273,405	1,322,685	1,342,718	1,405,806	1,405,014	1,403,586	1,401,275	1,401,911	-14,657	544,662	541,688	541,625	541,596	541,349	541,091	541,824	541,589	541,406	541,173	540,979	540,876	538,062	537,085	535,118	525,354	524,608	525,985	1,050,184	1,049,288	339,966	344,132	337,676	337,134	336,156	335,622	332,690	332,138	168,498	167,256	166,002	164,154	81,426	81,006	80,567	79,974	79,596	79,108	78,563	77,939	77,320	73,239	70,900	69,451	68,633	47,465	44,903	0	44,782	43,590	43,492	43,058	42,340	33,522	33,166	32,930	27,829	31,163	32,990	0	32,908	32,310	15,723	0	15,726	21,871	9,020
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119,694	119,350	64,918	64,679	64,441	64,203	63,967	63,731	63,497	63,263	63,030	62,798	62,566	62,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	168,374	103,533	104,257	101,098	169,532	101,531	0	0	0	0	93,074	92,097	96,062	101,860	106,357	108,088	110,605	113,466	112,616	115,578	53,794	55,178	56,242	56,564	56,714	55,838	51,125	55,316	55,316	53,966	37,663	35,134	34,575	34,798	35,321	30,074	30,722	30,999	30,699	31,290	30,894	29,747	23,226	22,960	22,609	22,672	21,805	20,353	20,913	9,408	9,938	10,540	10,915	11,147	10,896	10,950	10,865	11,222	11,580	11,749	11,987	11,836	11,683	11,293	11,254	11,476	11,585	11,972	11,941	11,575	9,082	8,575	8,148	8,020	6,837	6,870	6,870	7,489	7,543	6,606	6,766	5,386	4,938	4,961	4,995	5,058	5,218	5,301	5,301	4,164	4,091	0	0	15,256	0	17,395
Property Plant And Equipment Net	50,611	51,764	50,513	47,887	46,859	46,169	46,093	45,642	45,667	45,307	45,302	47,918	48,409	49,552	51,029	51,392	52,012	52,604	52,552	53,218	53,794	55,178	56,242	56,564	56,714	55,838	54,425	55,316	0	53,966	37,663	35,134	34,575	34,798	35,321	30,074	30,722	30,999	30,699	31,290	30,894	29,747	23,226	22,960	22,609	22,672	21,805	20,353	20,913	9,408	9,938	10,540	10,915	11,147	10,896	10,950	10,865	11,222	11,580	11,749	11,987	11,836	11,683	11,293	11,254	11,476	11,585	11,972	11,941	11,575	9,082	8,575	8,148	8,020	6,837	6,870	0	7,489	7,543	6,606	6,766	5,386	4,938	4,961	4,995	5,058	5,218	5,301	0	4,164	4,091	5,817	0	15,256	0	17,395
Property Plant Equipment	0	0	50,513	47,887	101,893	46,169	46,093	45,642	45,667	45,307	93,074	47,918	48,409	49,552	51,029	51,392	110,605	52,604	52,552	53,218	53,794	55,178	56,242	56,564	56,714	55,838	52,565	51,125	55,316	53,966	37,663	35,134	34,575	34,798	35,321	30,074	30,722	30,999	30,699	31,290	30,894	29,747	23,226	22,960	22,609	22,672	21,805	20,353	20,913	9,408	9,938	10,540	10,915	11,147	10,896	10,950	10,865	11,222	11,580	11,749	11,987	11,836	11,683	11,293	11,254	11,476	11,585	11,972	11,941	11,575	9,082	8,575	8,148	8,020	6,837	6,846	6,870	7,489	7,543	6,606	6,766	5,386	4,938	4,961	4,995	5,058	5,218	5,339	5,301	4,164	4,091	5,872	5,817	0	15,353	17,395
Retained Earnings	1,150,547	1,140,870	1,127,624	1,106,390	1,083,712	1,048,738	1,011,715	976,483	932,561	897,766	859,548	823,085	785,940	774,970	761,734	752,228	762,480	737,209	712,351	687,404	662,375	636,080	607,944	578,031	541,289	540,921	490,236	469,505	469,505	445,104	418,998	413,122	398,251	384,133	367,792	352,807	339,400	324,664	311,195	294,842	280,332	266,478	248,866	230,149	216,590	198,964	180,567	164,974	142,909	140,013	131,275	126,032	120,361	115,365	111,338	128,288	131,891	133,437	130,565	137,643	141,890	152,939	148,677	147,544	142,491	134,874	126,811	118,761	111,978	103,338	95,387	88,192	81,016	73,805	66,573	56,848	56,848	53,805	49,463	45,556	41,992	38,614	35,479	32,603	29,903	32,773	30,200	22,076	22,076	19,941	17,395	12,115	12,115	9,789	9,991	6,992
Retained Earnings Total Equity	0	0	1,127,624	1,106,390	0	1,048,738	1,011,715	976,483	932,561	897,766	859,548	823,085	785,940	774,970	761,734	752,228	762,480	737,209	712,351	687,404	662,375	636,080	607,944	578,031	544,886	540,921	513,945	489,486	469,505	445,104	418,998	413,122	398,251	384,133	367,792	352,807	339,400	324,664	311,195	294,842	278,604	266,478	248,866	230,149	216,590	198,964	180,567	164,974	142,909	140,013	131,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335,000	150,000	220,000	245,000	345,000	40,000	40,000	65,000	360,000	1,118,811	893,947	703,850	855,663	754,739	610,398	530,495	572,918	0	0	0	523,133	0	0	0	421,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,903,995	1,903,675	2,367,632	2,443,533	1,188,713	1,395,171	895,631	1,094,096	621,563	521,031	520,501	719,973	558,743	507,159	805,589	979,034	927,493	925,966	994,454	1,017,955	1,117,752	294,989	293,506	101,117	1,328,446	1,118,636	803,917	854,098	2,410,838	854,287	652,813	572,866	572,918	572,973	623,026	523,080	523,133	509,188	503,242	463,297	478,762	478,749	463,459	467,628	462,568	502,624	412,915	384,246	396,504	339,268	339,268	354,576	401,026	397,397	392,593	393,318	389,268	389,268	389,268	389,268	389,268	389,268	389,268	432,268	336,268	279,268	159,268	139,268	115,268	120,268	70,268	70,268	70,268	70,268	82,268	129,268	129,268	49,268	71,268	91,268	99,268	70,000	93,500	80,000	65,000	65,000	42,150	9,300	9,300	9,300	9,300	9,300	0	4,300	0	4,300
Short Term Debt	1,798,669	1,799,698	2,267,866	2,141,405	880,014	1,075,838	279,668	271,203	114,606	1,808	916	754	1,184	880	488	1,951	626,117	1,125	1,696	721,896	823,561	837,896	837,862	863,566	1,159,384	1,433	795,072	706,621	757,189	757,433	612,252	533,264	532,054	531,983	582,144	481,910	482,864	470,893	466,885	425,733	426,954	427,572	431,072	433,832	431,215	471,188	382,349	344,296	354,917	309,343	311,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77,000	77,000	77,000	10,000	32,000	42,000	60,000	70,000	93,500	80,000	65,000	65,000	38,000	5,000	5,000	5,000	5,000	5,000	5,000	0	0	0
Short Term Investments	2,145,059	2,275,133	2,243,614	2,248,479	2,243,195	2,264,533	2,352,997	2,492,486	2,666,275	2,669,489	2,274,170	2,233,744	2,285,611	2,060,991	1,887,604	1,718,702	1,715,987	1,772,322	1,826,903	1,818,343	1,846,265	1,854,250	1,835,106	1,699,315	1,720,257	1,868,309	1,583,946	1,556,740	1,556,740	1,558,719	1,099,944	1,087,897	1,010,556	976,962	875,405	812,372	796,523	710,625	746,683	725,229	705,751	708,566	725,239	717,441	704,403	-949	-816	-816	740,920	455,789	472,420	512,000	148,415	0	0	498,801	101,853	744,044	745,792	430,219	19,000	313,393	291,343	273,779	9,000	237,626	194,925	0	44,500	200,461	184,750	0	40,100	171,670,559	0	134,282,710	59,500	123,774,249	0	0	42,200	910,734	4,082,258	3,013,625	73,395	84,178,136	93,484,967	0	42,717	65,809,813	58,410,592	54,914,606	105,735	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	19,131,522	20,076,364	20,366,138	20,568,884	19,164,491	19,083,388	18,089,062	17,803,814	17,889,061	17,799,026	17,469,627	17,198,860	17,106,664	16,733,767	17,169,062	16,021,434	15,667,440	15,379,878	15,338,827	15,398,669	15,305,952	15,229,495	14,870,008	14,507,126	14,206,717	14,150,021	13,465,863	13,442,488	13,441,422	13,507,564	8,337,172	8,068,305	7,912,070	7,583,002	7,333,319	7,267,905	7,140,330	6,927,502	6,866,291	6,667,551	6,473,531	6,340,987	5,863,014	5,838,635	5,640,661	5,331,979	5,049,405	5,176,486	5,166,604	3,016,127	2,967,288	2,926,143	2,963,296	2,984,976	2,901,065	3,079,020	3,227,957	3,212,690	3,260,809	2,825,537	2,672,054	2,597,652	2,573,584	2,546,113	2,423,410	2,344,499	2,215,973	2,123,229	2,046,985	1,978,805	1,987,480	1,911,310	1,775,822	1,789,101	1,717,381	1,507,665	1,507,665	1,419,032	1,397,955	1,277,987	1,260,028	1,140,664	1,067,426	1,015,033	979,249	832,910	793,699	679,438	679,438	639,960	648,758	601,662	2	528,658	481,411	452,977
Total Current Assets	1,990,687	2,560,988	2,362,457	2,269,658	2,535,100	2,371,015	2,587,904	2,810,808	3,024,383	3,343,943	3,163,013	2,670,908	2,695,620	2,748,113	3,409,412	2,551,185	2,445,326	2,351,421	2,470,678	2,466,058	2,338,096	2,410,298	2,332,424	2,340,822	2,242,236	2,302,750	2,070,697	2,020,954	2,020,954	2,026,787	1,401,904	1,339,658	1,324,140	1,269,242	1,189,069	1,256,147	1,272,317	1,167,071	1,174,735	1,141,750	1,035,859	1,067,026	1,034,623	1,011,525	1,029,436	242,524	191,683	377,932	323,843	184,084	179,198	144,072	180,979	242,767	211,407	269,753	116,853	193,212	249,641	52,981	38,225	49,434	50,297	50,367	49,495	38,193	43,508	40,264	45,274	42,224	44,787	46,000	40,544	39,855	38,932	32,836	-4,706,935	34,248	38,713	34,661	38,957	39,221	36,804	39,374	35,733	37,234	33,216	34,095	672,790	31,081	96,874	42,453	32,980	38,428	31,663	36,416
Total Current Liabilities	4,083,141	166,831	109,236	53,818	26,668	11,713	4,112	4,826	4,272	5,367	4,946	8,611	14,706	21,991	26,093	30,436	33,810	38,197	36,987	37,511	31,374	31,717	24,594	19,614	15,961	13,740	10,592	10,863	11,486,000	9,708	7,164	6,746	6,007	6,231	5,954	6,477	5,855	6,157	6,087	5,740	4,821	4,827	4,499	4,325	4,355	5,451	5,924	6,485	6,519	3,752	3,382	4,733	4,830	4,842	3,863	10,070	12,674	12,550	10,921	9,273	8,549	8,599	7,943	10,182	10,481	11,445	10,586	10,840	8,258	9,933	9,414	11,655	8,755	7,227	4,518	80,412	1,368,000	13,543	35,124	45,413	63,291	73,619	96,906	83,492	67,861	67,788	40,441	8,206	614,000	9,009	8,990	8,755	7,251	3,039	0	1,983
Total Liab	17,010,279	18,045,940	18,298,140	18,510,304	17,145,163	17,107,663	16,088,693	15,762,757	15,796,078	15,724,628	15,376,757	15,153,279	15,052,919	14,693,206	15,138,286	14,003,346	13,631,429	13,348,594	13,343,655	13,452,458	13,402,741	13,324,915	12,964,332	12,561,793	12,278,462	12,215,590	11,587,066	11,585,595	11,585,949	11,656,363	7,365,432	7,106,323	6,973,975	6,653,433	6,424,731	6,368,707	6,257,557	6,062,854	6,013,682	5,835,392	5,662,429	5,539,757	5,081,989	5,066,464	4,889,557	4,597,524	4,333,944	4,358,379	4,370,665	2,632,512	2,594,749	2,561,807	2,604,733	2,628,874	2,549,436	2,715,199	2,859,982	2,922,675	2,979,390	2,535,852	2,382,101	2,367,139	2,345,905	2,318,719	2,201,230	2,131,872	2,013,646	1,928,480	1,860,358	1,802,183	1,824,971	1,756,853	1,629,068	1,649,226	1,604,414	1,406,410	1,406,410	1,320,126	1,307,440	1,186,315	1,175,031	73,619	96,906	83,492	67,861	67,788	732,041	624,011	624,011	586,175	588,925	557,150	557,150	486,919	449,549	424,075
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	2,121,243	2,030,424	2,067,998	2,058,580	2,019,328	1,975,725	2,000,369	2,041,057	2,092,983	2,074,398	2,092,870	2,045,581	2,053,745	2,040,561	2,030,776	2,018,088	2,036,011	2,031,284	1,995,172	1,946,211	1,903,211	1,904,580	1,905,676	1,945,333	1,928,255	1,934,431	1,878,797	1,856,893	1,860,000	1,851,201	971,740	961,982	938,095	929,569	908,588	899,198	882,773	864,648	852,609	832,159	811,102	801,230	781,025	772,171	751,104	734,455	715,461	818,107	795,939	383,615	372,539	364,336	358,563	356,102	351,629	363,821	367,975	290,015	281,419	289,685	289,953	230,513	227,679	227,394	222,180	212,627	202,327	194,749	186,627	176,622	162,509	154,457	146,754	139,874	112,967	101,255	101,255	98,907	90,515	91,672	84,997	81,864	73,079	68,794	65,369	63,063	61,658	55,427	55,427	53,785	50,174	44,512	44,512	41,739	31,862	28,902
Treasury Stock	0	0	0	-264,667	0	-264,667	-264,667	-250,000	-250,000	-247,198	-200,000	-200,000	-200,000	-200,000	-200,000	-200,000	-163,820	-150,000	-150,000	-150,000	-150,000	-100,000	-78,961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Begin Period Cash Flow	506,776	316,266	350,579	698,567	459,606	492,000	437,334	298,389	462,160	316,705	312,916	300,110	172,331	125,592	49,057	49,147	80,800	66,024	75,212	76,438	110,626	72,595	132,680	62,689	75,030
Capital Expenditures	13,123	9,111	7,220	4,973	6,619	6,846	14,777	14,320	10,924	6,426	9,194	6,835	1,168	2,973	1,650	3,454	1,812	6,098	2,979	2,087	3,202	800	2,255	1,173	583
Cash And Cash Equivalents Changes	0	0	-34,313	-347,988	238,961	-32,394	54,666	138,945	-163,771	145,455	3,789	12,806	127,779	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	61,490	-46,330	-18,543	-971	5,140	10,508	-10,228	-13,083	-7,574	-1,628	-2,132	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	1,422,191	190,510	-34,313	-347,988	238,961	-32,394	54,666	138,945	-163,771	145,455	3,789	12,806	127,779	46,739	76,535	-90	-31,653	14,776	-9,188	10,774	-34,188	32,148	-60,085	69,991	-12,340
Change In Working Capital	216,383	59,207	39,940	-84,387	-16,801	8,708	-3,206	-8,585	13,358	36,360	27,181	22,672	235	-7,586	-21,447	-13,719	-492	-5,514	3,411	-738	-6,449	-912	1,261	387	-2,404
Change Receivables	0	0	16,742	-28,658	1,453	-2,246	-3,099	1,641	-119	231	-60	3,525	457	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-9,186	-17,248	16,742	-28,658	1,453	-2,246	-3,099	-2,459	-1,561	-231	60	1,322	457	2,613	0	1,180	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	-36,199	-19,570	-4,155	-3,986	-6,935	15,858	36,714	27,658	24,767	8,729	64,840	20,208	4,083	8,062	3	0	4,931	0	0	0	0	0
Change To Liabilities	0	-8,955	19,626	3,774	1,535	17,396	3,099	-21,106	20,247	1,034	466	11,144	-7,435	0	4,125	0	2,223	0	5,343	120	0	0	0	0	0
Change To Netincome	0	196,919	34,073	113,371	24,210	18,307	74,239	27,384	25,258	705	1,215	29,569	69,890	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	76,455	23,198	-55,303	-17,134	11,258	1,112	-4,867	835	18,715	37,901	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	30,905	20,087	14,579	110,354	13,035	-2,128	-14,903	-1,569	-4,530	-13,134	-13,434	-21,363	8,687	10,977	5,006	2,817	3,143	4,527	4,023	3,301	1,624	-125	-426	-184	415
Dividends Paid	-67,125	67,126	68,666	69,182	70,935	71,631	67,661	42,493	33,407	27,819	19,741	7,549	3,350	3,351	4,015	2,882	2,880	2,826	2,631	2,437	2,183	1,649	823	0	0
End Period Cash Flow	1,928,967	506,776	316,266	350,579	698,567	459,606	492,000	437,334	298,389	462,160	316,705	312,916	300,110	172,331	125,592	49,057	49,147	80,800	66,024	87,212	76,438	104,743	72,595	132,680	62,689
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	460,654	476,424	316,991	160,943	177,236	213,101	189,144	116,285	111,962	129,103	125,009	97,635	95,414	132,766	55,880	28,738	33,663	25,073	25,944	22,435	-13,708	-18,185	13,998	6,889	8,314
Investments	980,824	-1,473,626	-451,642	-1,811,568	-36,823	-1,163,361	-781,832	-575,036	673,899	481,310	402,172	-414,046	-155,734	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	565,000	50,000	-378,584	-195,000	-122,080	474,900	18,390	50,000	60,000	-31,745	78,855	-153,523	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	133,673	218,277	204,572	111,515	171,040	189,589	139,445	113,747	92,258	88,615	81,755	83,223	27,115	-7,239	-5,723	2,755	33,199	33,806	26,857	19,782	14,313	15,496	10,784	10,457	3,972
Other Cashflows From Financing Activities	40,565,571	40,993,748	-3,356	-1,277	-633	1,581,286	-501	79	996,538	636,136	482,606	1,269,057	-12,541	32	-489	415,701	486,611	292,762	213,839	225,689	232,513	289,266	72,678	151,923	74,967
Other Cashflows From Investing Activities	0	-165	1,283	-18,091	7,888	22,742	29,274	126,000	11,309	1,157	1,003	-54,068	347,207	10,363	5,162	1,838	0	0	0	0	0	0	0	0	0
Other Non Cash Items	76,334	184,656	37,096	38,305	9,764	17,377	44,684	18,295	22,130	22,973	27,314	4,432	60,303	-44,745	-3,167	49,939	-98	-2,504	1,430	3,558	-11,876	-30,512	4,411	-1,420	7,659
Sale Purchase Of Stock	-1	-14,667	-50,000	-36,777	-13,223	-150,000	1,699,377	1,319,549	-1,172	-15,498	-2,852	-122,000	-62,628	-211,318	545,587	-62,234	0	0	0	0	0	0	0	0	0
Stock Based Compensation	12,342	12,263	8,398	8,127	5,282	3,659	3,161	2,967	1,046	705	1,215	2,561	103	376	1,492	284	205	1,476	-6,393	-354	-5,334	-1,013	-989	0	-1,027
Total Cash From Financing Activities	-341,469	1,178,601	634,516	1,320,728	91,929	895,124	618,080	471,696	663,131	562,895	246,996	383,285	-159,108	-248,487	573,055	219,819	339,731	234,936	230,833	223,252	230,331	283,317	71,855	151,923	74,967
Total Cash From Operating Activities	473,777	485,535	324,211	165,916	183,855	219,947	203,921	130,605	122,886	135,529	134,203	104,470	96,582	135,739	57,530	32,192	35,475	31,171	28,923	24,522	-10,506	-17,385	16,253	8,062	8,897
Total Cashflows From Investing Activities	0	-1,473,626	-993,040	-1,834,632	-36,823	-1,147,465	-767,335	-463,356	-949,788	-552,969	-377,410	-474,949	190,305	159,487	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Begin Period Cash Flow	2,500,323	2,302,339	2,212,637	506,776	331,336	197,062	280,373	316,266	627,352	836,957	376,666	350,579	629,133	1,468,949	802,033	698,567	549,356	609,795	612,884	459,606	522,710	466,364	612,353	492,000	405,296	446,415	437,334	443,903	443,903	286,173	236,101	298,389	278,375	321,266	429,871	462,160	443,320	414,919	403,111	316,705	345,352	296,330	280,813	312,916	229,643	179,621	365,679	300,110	175,827	171,129	135,341	172,331	234,161	203,135	280,030	125,592	202,150	279,454	194,705	49,057	73,781	56,463	62,353	49,147	29,936	44,434	113,600	80,800	36,299	133,202	113,806	66,024	112,898	122,072	60,808	57,992	57,992	108,837	44,323	76,438	37,732	64,397	82,920	104,743	40,481	50,517	66,539	31,493	31,493	89,578	113,715	93,002	93,002	0	70,391	62,689
Capital Expenditures	2,000	3,404	4,727	2,992	2,563	2,023	2,379	2,146	2,467	2,080	1,169	1,504	925	944	1,706	1,398	1,429	2,090	1,559	1,541	1,330	1,187	2,027	2,302	4,506	5,649	2,491	3,532	5,194	4,201	4,284	2,303	1,505	1,298	7,020	1,101	1,466	1,973	1,018	1,969	2,670	3,176	1,677	1,671	1,263	2,078	2,742	752	335	247	189	397	519	1,007	674	773	324	347	532	447	844	865	1,087	658	428	519	246	619	1,160	3,022	983	933	590	1,598	382	276	276	332	1,294	184	1,686	980	295	240	212	121	159	1,410	1,410	331	185	430	430	0	-2,042	105
Cash And Cash Equivalents Changes	0	0	89,702	1,705,861	0	134,274	-83,311	-35,893	-311,086	-209,605	460,291	26,087	-278,554	-839,816	666,916	103,466	0	-60,439	-3,089	153,278	-63,104	56,346	-145,989	120,353	86,704	-41,119	-14,653	23,734	-6,569	157,730	50,072	-62,288	20,014	-42,891	-108,605	-32,289	18,840	28,401	11,808	86,406	-28,647	49,022	15,517	-32,103	83,273	50,022	-186,058	65,569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-20,625	17,742	0	3,752	-34,044	31,951	51,004	11,482	-24,831	23,835	7,726	428	-14,670	-39,814	0	-7,024	-22,553	5,974	18,031	-22,034	-8,726	11,758	3,336	13,665	-19,744	7,883	17,381	20,738	-7,582	-20,029	-3,186	5,555	1,145	-13,742	-23,249	1,200	9	8,957	-35,403	9,973	15,468	2,388	1,964	3,472	-2,978	-4,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-571,356	197,984	89,702	1,705,861	175,440	134,274	-83,311	-35,893	-311,086	-209,605	460,291	26,087	-278,554	-839,816	666,916	103,466	149,211	-60,439	-3,089	153,278	-63,104	56,346	-145,989	120,353	86,704	-41,119	23,734	-6,569	-6,569	157,730	50,072	-62,288	20,014	-42,891	-108,605	-32,289	18,840	28,401	11,808	86,406	-28,647	49,022	15,517	-32,103	83,273	50,022	-186,058	65,569	124,283	4,698	35,788	-36,990	-61,830	31,026	-76,895	154,438	-76,558	-77,304	84,749	145,648	-24,724	17,318	-5,890	13,206	19,211	-14,498	-69,166	32,800	44,501	-96,903	19,396	47,782	-46,874	-9,174	61,264	29,220	29,220	-50,845	64,515	-32,116	38,706	-26,664	-18,523	-21,823	64,261	-10,036	-16,022	41,102	41,102	-58,085	-24,138	39,679	39,679	0	0	7,701
Change In Working Capital	-10,761	-939	58,774	35,870	-4,498	50,161	-44,339	57,883	41,552	22,409	-20,314	-3,707	-13,008	-33,089	-15,196	-23,094	-2,222	8,751	-23,463	133	8,266	4,594	-4,102	-50	851	9,051	6,663	12,935	64,167	-658	-903	-19,959	5,959	16,490	-3,751	-5,340	521	16,381	4,566	14,892	-1,660	13,284	22,315	-6,758	6,493	7,831	-7,278	15,626	-80	8,838	-15,317	6,794	7,508	4,938	-22,993	2,961	-12,195	-2,091	-3,990	-3,171	1,094	-18,091	-5,051	8,329	3,684	15,148	-29,357	10,033	-5,805	-3,772	1,257	2,806	-2,017	5,124	-1,397	2,699	-71,764	591	-4,413	385	-1,338	-10,291	2,423	2,757	-206	106	4,060	185	1,391,947	-5,372	10,734	3,825	25,730	0	0	-257
Change Receivables	0	0	-3,695	-2,544	0	-4,996	-2,613	3,693	5,184	4,614	8,612	-1,668	-1,441	-5,130	-22,409	322	0	4,237	851	-2,606	1,113	-2,384	-1,800	825	-834	-8,552	3,013	3,274	-1,672	3,229	144	-60	-794	2,331	-787	-869	-582	-126	439	500	-1,780	1,556	371	-207	2,967	-819	191	1,186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-2,008	-939	-3,695	-2,544	-13,332	-4,996	-2,613	3,693	5,184	4,614	8,612	-1,668	-1,441	-5,130	-22,409	322	-1,029	4,237	851	-2,606	1,113	-2,384	-1,800	825	-834	-3,505	1,197	-2,715	-2,715	848	-127	-465	-1,214	-200	123	-270	-492	-9	277	-7	-479	1,052	217	-730	764	-819	191	1,186	66	-188	662	-83	2,613	2,655	2,989	1,538	0	0	0	0	1,180	1,195	1,014	334	0	0	0	310	0	0	0	0	0	0	0	0	0	263	243	380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	-4,089	17,702	-25,922	4,380	-4,905	-23,519	12,177	-19,952	3,188	3,686	-23,413	-3,031	6,634	243	-6,891	-4,141	-135	11,072	6,131	14,901	19,424	-953	-924	0	7,674	15,179	-1,572	-5,423	1,614	16,594	4,234	14,272	-998	12,023	22,245	-5,612	11,891	2,553	9,390	933	-790	2,332	2,604	4,583	64,840	74,452	36,829	1,895	20,208	10,046	3,335	3,033	4,083	9,112	7,783	5,448	8,062	0	0	8,404	3	5,182	6,859	3,378	0	246	0	0	4,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	78,746	22,616	-3,568	55,199	-5,405	22,329	-10,362	7,707	4,970	-22,653	-14,136	-25,889	24,598	19,201	-2,372	12,030	-179	-676	-8,165	30,062	7,502	-12,003	3,481	3,633	-2,894	-1,121	-3,731	-22,629	5,496	-242	9,029	8,245	636	2,337	-5,956	6,061	1,271	-342	9,480	-4,252	5,178	-9,940	458	4,860	-6,337	12,163	0	0	0	0	0	0	0	0	4,125	4,001	2,372	724	0	0	0	0	2,223	3,187	2,328	2,582	0	1,178	659	2,900	5,343	3,815	1,107	933	120	252	0	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	30,332	-4,641	70,122	-10,988	67,487	58,750	-21,745	-4,349	38,870	8,279	16,872	18,647	9,150	68,702	-3,770	6,114	-3,622	25,888	-16,662	22,420	10,031	2,518	47,269	-5,877	5,896	26,951	45,461	-21,416	978	2,361	16,124	7,305	-6,050	7,879	-21,930	21,437	-8,238	9,436	-28,737	8,440	9,020	12,492	14,915	-14,531	28,832	353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	62,469	62,469	8,834	55,157	-41,726	54,190	13,179	18,123	-29,587	-1,715	-12,190	-27,621	7,834	-23,326	-1,199	4,896	-23,937	3,106	6,291	7,366	-1,911	-488	1,112	12,957	-19,791	15,247	-4,867	23,729	-5,998	-11,779	835	0	0	0	18,715	0	0	0	37,901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	-3,468	2,306	6,705	3,850	8,468	486	11,619	6,201	26,000	-5,166	1,688	6,638	12,244	24,235	22,579	-2,497	2,751	4,774	1,471	1,494	-2,128	9,958	-215	-2,077	-5,633	-3,026	-504	5	5	-1,968	1,192	-798	-1,652	-977	-1,186	-715	-2,151	-975	-4,837	-5,171	-32	-6,074	-4,611	-2,717	-2,845	-4,165	-16,376	2,023	2,445	1,913	2,036	2,293	2,377	2,167	2,994	3,439	2,272	1,338	633	763	821	786	515	695	785	803	427	1,128	1,100	1,237	1,170	1,020	1,593	827	804	886	886	-930	963	2,382	2,259	-1,463	378	449	-866	247	230	-48	-48	5	-507	-933	-933	0	0	123
Dividends Paid	-16,804	16,803	16,788	16,730	16,729	16,725	16,856	16,816	16,828	17,281	17,300	17,257	17,258	17,254	17,247	17,423	17,738	17,734	17,734	17,729	18,154	18,242	17,617	17,618	17,616	17,588	16,229	16,229	16,229	8,754	8,758	8,752	8,750	8,750	7,956	7,951	7,951	7,951	5,959	5,958	5,945	5,941	3,953	3,902	3,901	1	2,237	1,410	838	838	837	837	838	837	839	837	835	839	838	1,503	722	720	720	720	722	722	718	718	718	707	702	699	696	650	643	1,219	1,219	1,218	638	580	536	569	540	537	527	562	0	560	0	0	0	0	0	0	0	0
End Period Cash Flow	1,928,967	2,500,323	2,302,339	2,212,637	506,776	331,336	197,062	280,373	316,266	627,352	836,957	376,666	350,579	629,133	1,468,949	802,033	698,567	549,356	609,795	612,884	459,606	522,710	466,364	612,353	492,000	405,296	461,068	437,334	437,334	443,903	286,173	236,101	298,389	278,375	321,266	429,871	462,160	443,320	414,919	403,111	316,705	345,352	296,330	280,813	312,916	229,643	179,621	365,679	300,110	175,827	171,129	135,341	172,331	234,161	203,135	280,030	125,592	202,150	279,454	194,705	49,057	73,781	56,463	62,353	49,147	29,936	44,434	113,600	80,800	36,299	133,202	113,806	66,024	112,898	122,072	87,212	87,212	57,992	108,837	44,323	76,438	37,732	64,397	82,920	104,743	40,481	50,517	72,595	72,595	31,493	89,578	132,680	132,680	93,002	0	70,391
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	76,559	189,396	121,547	73,152	115,725	98,631	80,552	181,516	98,868	78,964	82,545	56,614	42,717	21,574	26,183	70,469	33,570	57,346	15,029	71,291	38,223	73,658	51,269	49,951	61,097	38,758	68,727	94,542	94,542	-143	19,334	2,552	40,884	46,252	9,679	15,147	38,514	47,044	9,938	33,607	30,764	30,019	46,420	17,806	37,723	5,137	19,954	34,821	29,100	25,592	31,410	9,312	10,602	56,460	41,624	24,080	15,588	17,396	10,125	12,771	1,948	5,326	3,202	18,262	13,169	23,854	-21,282	17,922	2,799	3,346	5,337	13,591	220	17,281	1,720	17,636	17,636	19,719	-15,200	280	-882	-12,497	-4,562	4,233	-7,838	-2,521	-8,477	1,453	1,453	1,833	21,491	21,738	21,738	0	0	-9,144
Investments	353,375	365,806	370,724	219,371	44,316	-992,252	-499,132	-165,172	427,630	-639,582	-26,202	-132,533	-670,652	-423,897	-451,588	-265,431	-147,456	-91,417	59,928	73,935	-135,611	-293,530	-517,589	-216,631	-19,001	-340,479	-377,680	-44,672	-40,112	-136,314	-213,439	-185,171	1,303,115	-305,978	-170,294	-152,944	130,482	89,519	152,014	109,295	650,437	-125,529	-42,284	-80,452	-244,161	-215,122	-16,261	61,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-206,151	-510,490	-207,000	127,000	-127,000	400,000	50,000	50,000	-200,000	150,000	50,000	-303,584	-175,000	50,000	50,000	-70,000	-25,000	-100,000	54,900	-15,000	118,020	-295,000	209,900	225,000	90,000	-50,000	-1,610	-60,000	80,000	80,000	50,000	-50,000	100,000	0	14,000	6,000	40,000	0	-35,869	-18,048	0	-13,697	-40,000	89,979	39,938	-11,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	26,481	30,049	38,022	39,121	51,703	53,748	52,088	60,738	51,623	55,499	53,763	43,687	28,319	30,490	26,753	25,953	43,009	42,592	42,681	42,758	44,449	46,378	47,530	51,232	17,984	44,564	36,210	40,630	40,630	26,104	23,390	23,623	22,868	25,091	22,941	21,358	22,687	21,420	22,312	22,196	18,071	23,552	22,671	17,461	21,527	18,398	19,364	23,934	4,236	9,815	6,318	6,746	6,070	5,100	-15,877	-2,532	-476	3,941	-6,008	-3,180	-9,853	4,982	1,853	5,773	8,339	8,782	8,770	7,308	9,357	8,669	7,901	7,879	7,910	7,929	5,613	6,111	6,111	4,983	4,545	4,143	3,956	3,704	3,416	3,237	3,139	3,109	2,842	2,134	2,134	2,546	3,328	2,326	2,326	2,793	2,999	2,339
Other Cashflows From Financing Activities	-886,486	-343,767	19,604,571	21,419,031	9,222,898	12,464,513	16,574,685	2,716,985	-22	-177	723,880	1,105,281	-4	-15,336	1,396,633	-781	882,617	112,199	262,910	-194	239,553	310,974	357,898	-273	528,278	429,054	115,470	43,160	-29,964	506,056	495,117	276,466	412,095	370,606	104,110	109,727	213,811	58,673	175,828	187,866	152,852	138,134	72,820	118,800	530,035	671,037	-33,265	-20,428	-155,194	23,959	52,532	3,534	53	77,071	-151,088	-6	-657	47,429	341,483	159,723	59,134	18,298	74,265	264,004	176,883	171,108	67,672	70,948	58,042	-16,512	70,934	125,298	-16,964	55,927	161,036	90,934	-70,407	11,183	120,098	19,474	80,947	80,392	42,470	43,704	145,437	37,048	80,685	42,725	-4,485	-14,610	24,504	59,268	59,268	0	0	21,665
Other Cashflows From Investing Activities	0	0	-100,201	88,527	270	73,107	52,461	19,594	-1,847	79,372	576	3,982	-8,913	-1,319	-2,065	-5,794	470	-833	41,778	32,432	7,416	4,525	5,050	5,751	-1,054	14,136	15,998	194	13,680	106,885	2,818	2,617	-3,258	4,979	5,856	3,732	-5,915	2,037	215	4,820	-67,839	41,449	576	26,817	1,588	1,181	-58,906	2,069	14,847	2,945	2,238	422	10,363	8,408	6,329	666	5,162	2,740	827	364	1,838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	64,284	160,445	20,314	-9,136	63,205	1,308	57,279	56,177	-9,041	-14,734	41,537	4,753	18,210	5,518	-1,998	70,368	-7,552	1,774	-5,304	23,391	-9,648	12,404	9,202	-2,247	17,689	-5,321	20,921	42,937	48,068	-20,350	535	-4,827	18,658	10,126	-5,726	-4,580	19,948	11,469	-11,594	-2,729	8,205	3,791	9,772	9,258	1,972	1,330	1,045	-8,799	-6,707	-57,395	9,856	-10,262	-27,515	-10,397	-4,615	-2,218	4,018	-6,335	-949	99	18,828	18,514	6,972	5,390	2,983	-360	-876	1,287	1,755	234	-4,008	4,536	-6,677	5,000	-2,917	4,169	4,169	18,046	-14,177	-4,481	-1,430	-764	-9,283	-399	-9,692	-5,862	-15,449	369	369	4,985	8,121	16,949	17,055	0	0	-11,244
Sale Purchase Of Stock	-1	-52	10,490	-10,490	14,667	-66	-14,667	-531	-2,802	-47,198	0	36,777	36,777	0	0	-36,777	-13,223	0	0	268,540	-50,000	-21,039	-78,864	594,061	-1,865	629	-252	-1,171	73	1,104	-13	-7	-1	-21	-1,171	0	-42	0	0	-15,464	-2,852	-4,253	1,695	-388	2,189	-2,189	-132,281	81	524	23,516	524	0	2,087	0	0	-138,359	-12,880	0	0	0	130,766	0	0	0	0	0	0	0	0	0	0	0	86,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	3,575	3,000	3,383	2,351	2,978	3,227	3,460	2,598	1,563	2,193	2,070	2,572	2,147	2,176	1,814	1,990	1,385	1,571	1,511	815	735	1,056	915	953	863	792	746	1,000	0	1,869	76	22	157	261	393	235	217	191	193	104	87	120	299	709	602	818	743	398	51	13	12	27	105	31	192	48	284	235	395	578	284	0	0	593	205	0	0	417	1,476	0	0	288	0	0	0	5,062	0	-2,635	-818	-1,963	-1,249	-1,372	-1,195	-1,518	0	0	0	-1,434	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-1,003,290	-360,622	-302,368	1,324,811	12,836	954,788	282,808	-71,831	58,271	271,641	206,580	98,024	358,294	-436,174	1,094,386	304,222	261,668	-25,535	-119,824	-24,380	26,868	271,693	315,281	281,282	45,662	246,466	-759	-74,679	-74,679	187,302	241,359	117,714	303,345	211,856	46,154	101,776	189,860	36,722	169,869	166,444	121,907	99,145	14,743	11,201	288,123	258,826	-130,845	-32,819	-187,131	34,865	40,455	-47,297	-23,603	76,234	-151,927	-149,191	27,600	46,590	340,645	158,220	58,412	17,578	30,545	113,284	75,161	135,386	66,954	62,230	57,324	-17,219	70,232	124,599	-17,661	55,277	118,893	81,715	81,715	11,183	119,460	10,894	80,411	79,823	41,930	28,167	144,911	32,336	70,535	42,725	42,725	-14,610	24,504	59,268	59,268	0	0	21,665
Total Cash From Operating Activities	78,559	192,800	126,274	76,144	118,288	100,654	82,931	183,662	101,335	81,044	83,714	58,118	43,642	22,518	27,889	71,867	34,999	59,436	16,588	72,832	39,553	74,845	53,296	52,253	65,603	44,407	71,218	98,074	98,074	4,058	23,618	4,855	42,389	47,550	16,699	16,248	39,980	49,017	10,956	35,576	33,434	33,195	48,097	19,477	38,986	7,215	22,696	35,573	29,435	25,839	31,599	9,709	11,121	57,467	42,298	24,853	15,912	17,743	10,657	13,218	2,792	6,191	4,289	18,920	13,597	24,373	-21,036	18,541	3,959	6,368	6,320	14,524	809	18,880	2,102	17,912	17,912	20,051	-13,906	465	804	-11,517	-4,266	4,473	-7,625	-2,400	-8,318	2,862	2,862	2,164	21,676	22,168	22,168	0	0	-9,039
Total Cashflows From Investing Activities	0	0	265,796	304,906	44,316	-921,168	-449,050	-147,724	522,348	-562,290	169,997	-130,055	-680,490	-426,160	-455,359	-272,623	-147,456	-94,340	100,147	104,826	-129,525	-290,192	-514,566	-213,182	-24,561	-331,992	-364,057	-46,725	-29,964	-33,630	-214,905	-184,857	-325,720	-302,297	-171,458	-150,313	-211,000	-57,338	-169,017	-115,614	-183,988	-83,318	-47,323	-62,781	-243,836	-216,019	-77,909	62,815	190,305	-91,674	-35,668	598	159,487	208,835	311,510	278,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Cost Of Revenue	0	0	0	0	0	177,145	108,084	67,579	48,618	48,698	8,777	9,010	60,016	126,682	126,722	119,532	86,098	64,970	43,078	22,586	21,318	16,150	17,720	13,049	0	-	-	-
Depreciation And Amortization	1,800	20,087	26,000	12,244	10,500	0	-14,903	-1,569	-4,530	-13,134	-13,434	-21,363	8,687	10,977	5,006	2,817	3,143	4,527	4,023	3,301	1,624	-125	-426	-184	415	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Ebit	0	433,742	275,272	142,291	226,350	417,726	354,558	249,778	195,967	182,582	164,172	167,280	74,852	26,913	53,777	75,087	134,366	117,419	83,319	51,925	39,113	35,736	34,070	31,390	13,548	9,303	6,901	4,807
Ebitda	1,800	453,829	301,272	154,535	226,350	417,726	339,655	248,209	191,437	169,448	150,738	145,917	83,539	37,890	58,783	77,904	137,509	121,946	87,342	55,225	40,736	35,611	33,644	31,207	13,963	9,303	6,901	4,807
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Extraordinary Items	0	0	0	0	0	-442	-25,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,192	0	0	0	-	-	-
Gross Profit	1,094,455	623,921	551,964	514,113	511,303	545,244	547,213	412,220	314,809	300,638	286,873	268,618	152,948	132,865	110,814	111,927	119,778	113,884	99,765	79,118	65,869	53,108	46,214	40,971	25,361	12,550	9,075	6,002
Income Before Tax	177,887	296,048	275,272	142,291	226,350	255,481	263,834	191,199	155,349	146,522	136,915	137,633	42,775	-15,139	-11,922	4,380	55,798	56,203	45,668	33,239	23,179	18,080	17,100	17,241	5,629	4,926	3,808	1,961
Income Tax Expense	44,214	77,771	70,700	30,776	55,310	65,892	124,389	77,452	63,091	57,907	53,432	54,410	15,660	-7,900	-6,199	1,625	22,599	22,397	18,811	13,457	8,866	6,777	6,316	6,784	1,657	1,730	1,111	-99
Interest Expense	81,786	137,694	53,762	131,380	218,191	162,245	90,724	58,579	40,618	36,060	30,018	29,647	32,077	42,052	65,699	70,707	78,568	61,216	37,651	18,686	15,933	13,464	16,970	14,149	7,919	6,107	4,204	2,747
Interest Income	1,003,891	716,115	566,532	598,878	684,786	650,172	572,104	421,934	313,660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income	133,673	218,277	204,572	111,515	171,040	189,589	139,445	113,747	92,258	88,615	83,483	83,223	27,115	-7,239	-5,723	2,755	33,199	33,806	26,857	19,782	14,313	15,496	10,784	10,457	3,972	3,196	2,697	2,060
Net Income Applicable To Common Shares	0	218,277	204,572	111,515	171,040	189,589	139,445	113,747	92,258	88,615	81,755	77,583	22,547	0	0	2,281	33,199	33,806	26,857	19,782	14,313	11,304	10,784	10,457	0	-	-	-
Net Income From Continuing Ops	158,895	218,277	204,572	111,515	171,040	189,589	139,445	113,747	92,258	88,615	81,755	83,223	27,115	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Interest Income	550,466	578,421	512,770	467,498	466,595	487,927	481,380	363,355	273,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Recurring	0	0	0	0	0	0	1,781	16,914	1,540	322	5,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Operating Income	988,121	433,742	275,272	142,291	226,350	417,726	354,558	249,778	195,967	182,582	164,172	167,280	74,852	26,913	53,777	75,087	134,366	117,419	83,319	51,925	39,113	35,736	15,324	13,757	13,548	9,303	6,901	4,807
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Operating Expenses	916,568	13,784	276,692	371,822	284,953	127,518	25,235	13,876	10,675	11,308	19,155	17,968	78,096	105,952	57,037	36,840	14,588	3,535	16,446	27,194	26,757	17,371	30,890	27,214	11,812	3,247	2,174	1,195
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	5,640	4,568	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Reconciled Depreciation	0	0	0	0	0	0	-14,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling And Marketing Expenses	0	7,470	8,707	6,284	9,146	9,414	10,281	7,320	5,090	5,426	5,184	5,076	2,486	2,020	1,671	2,029	1,993	2,352	2,149	1,855	1,392	1,523	858	324	232	-	-	-
Selling General Administrative	225,138	210,967	190,591	177,810	175,836	174,327	162,021	123,512	98,166	88,950	77,709	65,297	35,976	34,183	29,179	28,887	28,429	27,097	23,925	22,184	20,204	17,254	16,044	13,634	8,171	-	-	-
Tax Provision	55,300	77,771	70,700	30,776	55,310	65,892	124,389	77,452	63,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Operating Expenses	106,334	13,784	-276,692	-371,822	-284,953	-127,518	25,235	13,876	10,675	11,308	10,378	8,958	-78,096	-105,952	-57,037	-36,840	14,588	3,535	-16,446	-27,194	-26,757	-17,371	-30,890	-27,214	-11,812	-3,247	-2,174	-1,195
Total Other Income Expense Net	177,887	-137,694	-53,762	-131,380	-218,191	-162,245	-90,724	-58,579	-40,618	-36,060	-27,257	-29,647	-32,077	-42,052	-65,699	-70,707	-78,568	-61,216	-37,651	-18,686	-15,933	-17,656	1,776	3,484	-7,919	-4,377	-3,093	-2,846
Total Revenue	1,094,455	623,921	551,964	514,113	511,303	545,244	547,213	412,220	314,809	300,638	295,650	277,628	152,948	132,865	110,814	111,927	119,778	113,884	99,765	79,118	65,869	53,108	46,214	40,971	25,361	12,550	9,075	6,002

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Cost Of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,933	51,979	39,391	32,842	30,393	29,780	24,473	23,438	18,978	22,577	13,670	12,354	-1,675	10,898	10,684	10,931	11,893	13,432	11,959	1,421	2,213	2,646	2,203	1,715	9,010	14,124	14,623	10,296	17,076	11,357	18,010	13,573	15,129	20,620	52,108	38,825	33,309	25,973	36,150	31,290	44,389	23,117	27,283	24,743	24,864	21,981	20,216	19,037	18,570	17,372	15,237	13,791	12,515	11,701	10,450	8,412	5,791	5,885	5,476	5,434	5,490	5,276	5,183	5,369	5,174	667,595	1,300,975	3,314	3,870	1,755,337	1,658,853	1,965,350	2,871	4,193	3,262	2,723
Depreciation And Amortization	500	448	448	448	-11,619	486	11,619	6,201	26,000	19,815	13,724	6,638	6,302	6	0	0	0	0	0	0	0	0	0	-5,633	-5,633	-3,026	-504	5	5	-1,968	1,192	-798	-1,652	-977	-1,186	-715	-2,151	-975	-4,837	-5,171	-32	-6,074	-4,611	-2,717	-2,845	-4,165	-16,376	2,023	2,445	1,913	2,036	2,293	2,377	2,167	2,994	3,439	2,272	1,338	633	763	821	786	515	695	785	803	427	1,128	1,100	1,237	1,170	1,020	1,593	827	804	886	886	-930	963	2,382	2,259	-1,463	378	449	-866	247	230	-48	-48	5	-507	-933	-933	0	0	123
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	0	39,562	51,022	156,872	155,248	108,937	87,005	93,685	82,530	87,981	71,530	57,652	54,581	39,744	36,524	32,415	55,058	57,158	56,937	57,197	60,518	61,839	64,159	68,965	93,008	96,652	77,047	86,048	67,870	59,352	52,693	51,687	50,111	52,887	47,945	45,025	46,447	44,777	46,210	45,148	37,158	46,344	44,768	35,902	43,760	37,449	38,906	47,165	14,175	22,885	18,045	19,747	19,020	17,676	-18,237	8,454	14,466	23,432	6,373	9,506	-598	25,530	20,620	29,535	34,801	35,321	33,774	30,470	31,863	30,781	28,715	26,060	25,015	24,260	18,121	16,229	10,638	13,314	11,635	10,746	10,146	9,989	9,753	9,225	8,973	8,573	7,541	6,443	3,023	8,071	10,388	9,398	5,027	3,846	4,805	6,286
Ebitda	500	40,010	51,470	157,320	143,629	109,423	98,624	93,685	108,530	87,981	85,157	73,366	54,581	67,327	71,771	79,992	107,323	113,317	113,182	110,719	110,651	106,518	101,250	99,307	87,375	93,626	76,543	86,053	0	57,384	53,885	50,889	48,459	51,910	46,759	44,310	44,296	43,802	41,373	39,977	37,126	40,270	40,157	33,185	40,915	33,284	22,530	49,188	16,620	24,798	20,081	22,040	21,397	19,843	-15,243	11,893	16,738	24,770	7,006	10,269	223	26,316	21,135	30,230	35,586	36,124	34,201	31,598	32,963	32,018	29,885	27,080	26,608	25,087	18,925	17,115	0	12,384	12,598	13,128	12,405	8,527	10,130	9,675	8,107	8,820	7,771	6,395	0	8,075	9,880	8,464	0	7,639	8,067	6,409
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,192	0	-4,192	4,192	0	0	0	0	0	0	0	0
Gross Profit	278,504	143,683	147,703	144,856	161,591	165,668	151,412	145,250	145,542	139,647	137,610	129,165	130,170	133,357	119,693	130,893	124,770	128,222	127,959	130,352	133,000	135,936	137,162	139,146	141,770	141,996	130,625	134,589	134,601	116,810	80,860	79,961	84,096	80,591	75,983	74,139	75,287	75,745	74,966	74,640	75,901	72,513	70,518	67,941	60,495	65,895	69,724	72,504	47,229	35,311	37,015	33,393	33,021	34,949	30,268	34,627	31,838	29,127	25,045	24,804	24,760	28,764	29,194	29,209	31,093	31,025	30,321	27,339	29,635	28,771	27,840	27,638	27,668	26,561	24,025	18,762	75,218	21,716	19,439	19,201	18,443	16,828	15,862	14,736	15,248	-653,838	-1,288,016	11,602	45,464	-1,744,057	-1,646,620	11,984	42,072	10,476	10,417	8,095
Income Before Tax	33,605	40,010	51,470	52,802	69,913	73,427	70,719	81,989	70,679	75,411	71,530	57,652	33,608	39,744	36,524	32,415	55,058	57,158	56,937	57,197	60,518	61,839	64,159	68,965	66,215	72,272	60,615	67,870	67,870	43,274	40,223	39,833	38,907	42,589	38,261	35,594	36,914	35,600	37,247	36,760	31,879	38,669	37,492	28,875	36,474	30,225	31,465	39,469	6,246	15,011	10,082	11,436	9,691	8,156	-28,022	-4,964	-990	5,959	-10,777	-6,114	-16,987	8,593	2,989	9,785	13,587	14,890	14,908	12,413	14,655	14,579	13,620	13,349	13,356	13,529	9,621	10,638	10,638	8,330	7,459	6,812	6,291	6,063	5,670	5,156	5,135	5,065	4,387	3,023	3,023	4,036	5,671	5,027	5,027	3,846	4,805	3,563
Income Tax Expense	7,124	9,961	13,448	13,681	18,210	19,679	18,631	21,251	19,056	19,912	17,767	13,965	5,289	9,254	9,771	6,462	12,049	14,566	14,256	14,439	16,069	15,461	16,629	17,733	48,231	27,708	23,655	27,240	27,240	17,169	16,833	16,210	16,038	17,497	15,320	14,236	14,227	14,180	14,935	14,564	12,080	15,117	14,821	11,414	14,947	11,827	12,101	15,535	2,010	5,196	3,764	4,690	3,621	3,056	-12,145	-2,432	-514	2,018	-4,769	-2,934	-7,134	3,611	1,136	4,012	5,248	6,108	6,138	5,105	5,298	5,910	5,719	5,470	5,446	5,600	4,009	4,528	4,528	3,347	2,914	2,668	2,334	2,358	2,254	1,919	1,996	1,956	1,545	888	888	1,490	2,343	2,701	2,701	1,054	1,806	1,224
Interest Expense	22,003	140,415	136,495	104,518	73,716	35,996	16,286	11,696	11,851	12,570	13,627	15,714	20,973	27,583	35,247	47,577	52,265	56,159	56,245	53,522	50,133	44,679	37,091	30,342	26,793	24,380	17,838	18,178	18,178	16,078	12,470	11,854	11,205	10,298	9,684	9,431	9,533	9,177	8,963	8,388	8,040	7,675	7,276	7,027	7,286	7,224	7,441	7,696	7,929	7,874	7,963	8,311	9,329	9,520	9,785	13,418	15,456	17,473	17,150	15,620	16,389	16,937	17,631	19,750	21,214	20,431	18,866	18,057	17,208	16,202	15,095	12,711	11,658	10,731	8,500	5,591	5,591	4,984	4,176	3,934	3,855	3,927	4,083	4,069	3,838	3,508	3,154	3,420	3,420	4,035	4,717	4,371	4,371	3,793	3,263	2,723
Interest Income	269,224	275,793	267,184	238,396	224,237	189,182	157,824	144,872	145,169	142,866	140,204	138,293	141,729	145,220	145,061	166,868	165,773	172,417	173,466	173,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	26,481	30,049	38,022	39,121	51,703	53,748	52,088	60,738	51,623	55,499	53,763	43,687	28,319	30,490	26,753	25,953	43,009	42,592	42,681	42,758	44,449	46,378	47,530	51,232	17,984	44,564	36,960	40,630	40,630	26,105	23,390	23,623	22,869	25,092	22,941	21,358	22,687	21,420	22,312	22,196	19,799	23,552	22,671	17,461	21,527	18,398	19,364	23,934	4,236	9,815	6,318	6,746	6,070	5,100	-15,877	-2,532	-476	3,941	-6,008	-3,180	-9,853	4,982	1,853	5,773	8,339	8,782	8,770	7,308	9,357	8,669	7,901	7,879	7,910	7,929	5,613	6,111	6,111	4,983	4,545	4,143	3,956	3,704	3,416	3,237	3,139	3,109	2,842	2,134	2,134	2,546	3,328	2,326	2,326	2,793	2,999	2,339
Net Income Applicable To Common Shares	0	0	38,022	39,121	51,703	53,748	52,088	60,738	51,623	55,499	53,763	43,687	28,319	30,490	26,753	25,953	43,009	42,592	42,681	42,758	44,449	46,378	47,530	51,232	17,984	44,564	40,687	36,210	40,629	26,105	23,390	23,623	22,867	25,092	22,941	21,358	22,687	21,420	22,312	22,196	18,071	23,552	22,671	17,461	21,527	18,398	15,593	22,065	2,895	8,738	5,243	5,671	4,996	4,027	0	0	-2,872	2,872	0	0	-2,701	4,982	1,853	5,773	8,339	8,782	8,770	7,308	9,357	8,669	7,901	7,879	7,910	7,930	5,612	5,405	6,658	5,192	4,392	3,540	3,956	3,704	3,416	3,237	3,140	3,109	2,842	2,213	2,135	2,546	3,328	2,775	2,326	2,793	2,999	2,339
Net Income From Continuing Ops	26,481	30,049	38,022	39,121	51,703	53,748	52,088	60,738	51,623	55,499	53,763	43,687	28,319	30,490	26,753	25,953	43,009	42,592	42,681	42,758	44,373	46,378	47,571	51,267	17,994	44,592	40,649	36,210	40,629	26,105	23,390	23,623	22,867	25,092	22,941	21,358	22,687	21,420	22,312	22,196	18,071	23,552	22,671	17,461	21,527	18,398	19,364	23,934	0	9,815	6,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	125,916	135,378	130,689	133,878	150,521	153,186	141,538	133,176	133,318	130,296	126,577	122,579	120,756	117,637	109,814	119,291	113,508	116,258	117,221	119,608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	-7	366	3,694	-3,226	947	6,670	12,332	-3,295	1,207	1,540	0	0	0	322	0	0	0	5,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	238,510	40,010	51,470	157,320	155,248	109,423	87,005	93,685	82,530	87,981	85,157	73,366	54,581	67,327	71,771	79,992	107,323	113,317	113,182	110,719	110,651	106,518	101,250	99,307	93,008	96,652	77,047	86,048	67,869	59,352	52,693	51,687	50,111	52,887	47,945	45,025	46,447	44,777	46,210	45,148	37,158	46,344	44,768	35,902	43,760	37,449	38,906	47,165	-137,352	22,885	18,045	19,747	-124,567	17,676	-18,237	8,454	-102,246	23,432	6,373	9,506	-110,883	25,530	20,620	29,535	-111,022	35,321	33,774	30,470	-106,186	30,781	28,715	26,060	-91,022	24,260	18,121	16,229	14,274	13,314	11,635	10,746	10,146	5,179	9,753	9,225	-51,428	4,526,683	9,941,605	15,324	4,862	3,649,913	4,730,903	13,757	7,212	7,639	8,067	6,286
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	244,899	-103,673	-96,233	1,543	9,976	2,935	3,808	3,847	20,875	5,087	6,492	4,528	14,454	3,114	2,825	4,973	31,674	7,618	8,204	7,442	25,700	5,936	7,211	5,405	25,235	5,456	7,326	13,876	13,381	4,204	2,675	2,219	9,000	2,598	2,737	2,815	11,308	3,102	2,823	3,822	12,591	5,479	4,836	4,289	17,968	2,035	2,594	2,071	31,633	966	1,363	1,288	24,723	1,154	1,368	1,161	23,270	906	933	1,135	23,716	914	1,254	1,082	22,337	997	1,533	1,508	21,937	1,236	1,507	1,229	18,924	1,119,334	1,649,410	17,840	0	1,267,134	1,256,826	858,216	15,648	9,415	781,056	5,511	13,568	2,070,165	2,021,209	11,035	0	8,014,983	7,487,668	8,538	0	2,837	2,349	1,809
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,771	1,869	0	1,077	1,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	0	0	0	0	804	3,939	11,619	6,201	26,000	19,815	13,724	6,638	6,302	6	0	0	0	0	0	0	0	0	0	-5,633	-5,633	-3,026	-5,740	5	5	-1,968	1,192	-798	-1,652	-977	-1,186	-715	-2,151	-975	-4,837	-5,171	-32	-6,074	-4,611	-2,717	-2,845	-4,165	-16,376	2,023	2,445	1,913	2,036	2,293	2,377	2,167	2,994	3,439	2,272	1,338	633	763	821	786	515	695	785	803	427	1,128	1,100	1,237	1,170	1,020	1,593	827	804	886	886	-930	963	2,382	2,259	-1,463	378	449	-866	247	230	-48	-48	5	-507	-933	-933	0	0	123
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	464	464	1,869	1,739	2,226	1,636	2,329	2,656	2,097	1,625	1,695	1,601	1,315	1,673	2,462	2,377	2,245	2,062	2,392	1,986	2,737	2,299	2,246	2,217	3,424	2,475	2,475	2,306	1,402	1,136	906	1,309	1,484	1,391	1,295	1,535	1,508	1,088	1,328	1,393	1,190	1,273	934	1,159	1,525	1,458	959	354	594	579	422	527	612	459	323	386	505	457	360	466	653	550	391	456	484	662	655	421	725	551	789	506	464	560	560	497	491	307	459	274	324	335	455	470	384	858	0	0	0	324	0	0	0	0
Selling General Administrative	54,476	54,716	56,996	58,950	54,290	57,324	55,401	51,775	48,763	50,616	46,004	45,208	44,312	44,030	42,776	46,692	43,029	44,428	43,443	44,936	41,650	42,270	45,760	44,647	44,143	40,470	38,785	38,534	38,534	35,219	24,981	24,778	24,544	24,676	24,304	24,642	22,658	22,687	21,522	22,083	20,765	19,336	18,938	18,670	16,374	15,914	16,282	16,727	11,565	8,640	8,502	9,426	9,454	7,446	7,028	6,526	7,257	7,037	7,541	7,344	6,840	6,955	7,456	7,636	7,694	7,298	6,723	6,714	6,857	6,346	7,083	6,811	6,361	6,149	6,153	5,639	5,639	6,144	5,520	4,882	5,489	4,906	5,248	4,561	4,754	4,277	4,153	5,009	5,866	3,868	3,635	5,096	5,096	3,327	2,834	2,377
Tax Provision	7,124	9,961	13,448	13,681	18,210	19,679	18,631	21,251	19,056	19,912	17,767	13,965	5,289	9,254	9,771	6,462	12,049	14,566	14,256	14,439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	39,994	-103,673	-96,233	1,543	9,976	2,935	3,808	3,847	20,875	5,087	6,492	4,528	14,454	3,114	2,825	4,973	31,674	7,618	8,204	7,442	25,700	5,936	7,211	5,405	25,235	5,456	7,326	13,876	83,000	4,204	2,675	2,219	10,675	2,598	2,737	2,815	11,308	3,102	2,823	2,401	10,378	2,833	2,633	2,574	8,958	2,035	2,594	2,071	31,633	966	1,363	1,288	24,723	1,154	1,368	1,161	23,270	906	933	1,135	23,716	914	1,254	1,082	22,337	997	1,533	1,508	21,937	1,236	1,507	1,229	18,924	1,119,334	1,649,410	-17,840	0	1,267,134	1,256,826	858,216	-15,648	9,415	781,056	-5,511	13,568	1,402,570	720,234	-11,035	0	6,259,646	5,828,815	8,538	0	-2,837	-2,349	-1,809
Total Other Income Expense Net	33,605	40,010	51,470	-104,518	-85,335	-35,996	-16,286	-11,696	-11,851	-12,570	-13,627	-15,714	-20,973	-27,583	-35,247	-47,577	-52,265	-56,159	-56,245	-53,522	-50,133	-44,679	-37,091	-30,342	-26,793	-24,380	-16,432	-18,178	-27,671	-16,078	-12,470	-11,854	-11,204	-10,298	-9,684	-9,431	-9,533	-9,177	-8,963	-8,388	-5,279	-7,675	-7,276	-7,027	-7,286	-7,224	-7,441	-7,696	105,203	-7,874	-7,963	-8,311	153,777	-9,520	-9,785	-13,418	117,558	-17,473	-17,150	-15,620	93,896	-16,937	-17,631	-19,750	124,609	-20,431	-18,866	-18,057	79,833	-16,202	-15,095	-12,711	104,378	-10,731	-8,500	-5,591	0	-4,984	-4,176	-3,934	-3,855	884	-4,083	-4,069	56,564	538,641	-5,554,520	-12,301	0	386,211	940,208	-8,730	0	-3,793	-3,263	-2,723
Total Revenue	278,504	143,683	147,703	144,856	161,591	165,668	151,412	145,250	145,542	139,647	137,610	129,165	130,170	133,357	119,693	130,893	124,770	128,222	127,959	130,352	133,000	135,936	137,162	139,146	141,770	141,996	130,625	134,589	134,589	116,810	80,860	79,961	82,421	80,591	75,983	74,139	75,287	75,745	74,966	76,061	78,114	75,159	72,721	69,656	69,505	65,895	69,724	72,504	47,229	35,311	37,015	33,393	33,021	34,949	30,268	34,627	31,838	29,127	25,045	24,804	24,760	28,764	29,194	29,209	31,093	31,025	30,321	27,339	29,635	28,771	27,840	27,638	27,668	26,561	24,025	18,762	18,762	21,716	19,439	19,201	18,443	16,828	15,862	14,736	15,248	13,757	12,959	11,602	11,602	11,280	12,233	11,984	11,984	10,476	10,417	8,095

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

Gross Profit (+$)
totalRevenue	1,094,455
Cost of Revenue	-0
Gross Profit	1,094,455	1,094,455

Operating Income (+$)
Gross Profit	1,094,455
Operating Expense	-106,334
Operating Income	988,121	988,121

Operating Expense (+$)
Research Development	0
Selling General Administrative	225,138
Selling And Marketing Expenses	0
Operating Expense	106,334	225,138

Net Interest Income (+$)
Interest Income	1,003,891
Interest Expense	-81,786
Other Finance Cost	-371,639
Net Interest Income	550,466

Pretax Income (+$)
Operating Income	988,121
Net Interest Income	550,466
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	177,887	810,234 EBIT - interestExpense = -81,786 177,887 215,459
Interest Expense	81,786
Earnings Before Interest and Taxes (EBIT)	0	259,673
Earnings Before Interest and Taxes (EBITDA)	1,800

After tax Income (+$)
Income Before Tax	177,887
Tax Provision	-55,300
Net Income From Continuing Ops	158,895	122,587
Net Income	133,673
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	916,568
Total Other Income/Expenses Net	177,887	-550,466

Technical Analysis of Hope Bancorp Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hope Bancorp Inc. The general trend of Hope Bancorp Inc is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hope Bancorp Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (0.0%)		Bearish trend (0.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Hope Bancorp Inc.

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

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

The bullish price targets are: 11.54 < 11.56 < 11.89.

The bearish price targets are: 10.12 > 9.3255652173913 > 8.9011713043478.

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Hope Bancorp Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Hope Bancorp Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Hope Bancorp Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hope Bancorp Inc. The current macd is -0.15195378.

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

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

Hope Bancorp Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Hope Bancorp Inc. The current adx is 13.05.

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

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

Hope Bancorp Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Hope Bancorp Inc. The current sar is 10.96.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Hope Bancorp Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Hope Bancorp Inc. The current rsi is 48.06. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Hope Bancorp Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Hope Bancorp Inc. The current phase is Correction in bear market.

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

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

Hope Bancorp Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Hope Bancorp Inc. The current cci is -59.19641116.

Hope Bancorp Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hope Bancorp Inc. The current cmo is 0.73690294.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Hope Bancorp Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Hope Bancorp Inc. The current willr is -47.77777778.

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

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

Hope Bancorp Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Hope Bancorp Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Hope Bancorp Inc. The current atr is 0.29464889.

Hope Bancorp Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Hope Bancorp Inc. The current obv is -31,932,696.

Hope Bancorp Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Hope Bancorp Inc. The current mfi is 46.30.

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

MFI < 50: -1

Hope Bancorp Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Hope Bancorp Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-28	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-11-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-15	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-17	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-29	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-30	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-31	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-14	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-15	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-20	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-26	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-27	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-06	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-07	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-14	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-18	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-20	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-02	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-19	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).

6.3. Candlestick Patterns

Hope Bancorp Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.056
Ma 20	Greater than	Ma 50	10.847
Ma 50	Greater than	Ma 100	10.943
Ma 100	Greater than	Ma 200	11.079
Open	Greater than	Close	10.360
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Hope Bancorp Inc Buy, Hold or Sell?

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Quick analysis of Hope Bancorp Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

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

$10.72

$17.57

$19.94 - $46.00

$37.51 - $63.57

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

Is Hope Bancorp Inc growing?

How much money is Hope Bancorp Inc making?

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

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

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

Industry Rankings (Banks - Regional)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Hope Bancorp Inc

About Hope Bancorp Inc

Financial Health

Valuation

1.1. Profitability of Hope Bancorp Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of Hope Bancorp Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Hope Bancorp Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of Hope Bancorp Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of Hope Bancorp Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

Hope Bancorp Inc
Buy, Hold or Sell?