Illumina Inc
Buy, Hold or Sell?

Let's analyse Illumina together

Penke I guess you are interested in Illumina 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 Illumina 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 Illumina (30 sec.)

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

How much money do you get?

$0.06

When do you have the money?

1 year

How often do you get paid?

15.0%

What is your share worth?

Current worth

$36.07

Expected worth in 1 year

$30.71

How sure are you?

72.5%

+ What do you gain per year?

Total Gains per Share

$-5.31

Return On Investment

-4.5%

For what price can you sell your share?

Current Price per Share

$116.69

Expected price per share

$89.00 - $144.19

How sure are you?

50%

1. Valuation of Illumina (5 min.)

Live pricePrice per Share (EOD)

$116.69

Book Value per Share

$36.07

Intrinsic Value Per Share

$-41.72 - $35.52

Total Value Per Share

$-5.64 - $71.60

My calculation of the intrinsic value of Illumina 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: ($0.78) 3Y: ($0.29) TTM: ($0.44)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($-0.09) TTM: ($0.18)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.24	$3.19	$-0.30 - $3.33
2	$-0.85	$6.49	$-1.74 - $3.53
3	$-3.11	$9.87	$-3.18 - $3.74
4	$-6.40	$13.34	$-4.62 - $3.94
5	$-10.62	$16.89	$-6.06 - $4.14
6	$-15.63	$20.51	$-7.50 - $4.35
7	$-21.33	$24.18	$-8.94 - $4.55
8	$-27.64	$27.92	$-10.38 - $4.75
9	$-34.46	$31.70	$-11.82 - $4.96
10	$-41.72	$35.52	$-13.26 - $5.16

2. Growth of Illumina (5 min.)

Is Illumina growing?

	Current year	Previous year	Grow	Grow %
How rich?	$5.7b	$8.6b	-$2.4b	-39.3%

How much money is Illumina making?

	Current year	Previous year	Grow	Grow %
Making money	-$290.2m	-$1.1b	$811m	279.4%
Net Profit Margin	-25.7%	-98.5%	-	-

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

Quarterly Yearly

3. Financial Health of Illumina (5 min.)

4. Comparing to competitors in the Diagnostics & Research industry (5 min.)

Industry Rankings (Diagnostics & Research)

Richest
#11 / 146

Most Revenue
#18 / 146

Most Profit
#145 / 146

Most Efficient
#87 / 146

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

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

What can you expect buying and holding a share of Illumina?

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

Speculation

The Price per Share of Illumina is $116.69. 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 Illumina.
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 Illumina, 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 $36.07. Based on the TTM, the Book Value Change Per Share is $-1.34 per quarter. Based on the YOY, the Book Value Change Per Share is $-6.50 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 $0.01 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Illumina.

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	-1.11	-0.9%	-1.82	-1.6%	-6.92	-5.9%	-0.99	-0.8%	-0.05	0.0%
Usd Book Value Change Per Share	-0.96	-0.8%	-1.34	-1.1%	-6.50	-5.6%	0.60	0.5%	0.66	0.6%
Usd Dividend Per Share	0.00	0.0%	0.01	0.0%	0.00	0.0%	0.00	0.0%	0.18	0.2%
Usd Total Gains Per Share	-0.96	-0.8%	-1.33	-1.1%	-6.50	-5.6%	0.60	0.5%	0.84	0.7%
Usd Price Per Share	139.24	-	174.14	-	231.69	-	295.20	-	247.70	-
Price to Earnings Ratio	-31.50	-	753.90	-	22.14	-	210.42	-	138.56	-
Price-to-Total Gains Ratio	-144.93	-	-8.75	-	10.44	-	-305.61	-	-167.94	-
Price to Book Ratio	3.86	-	4.41	-	4.33	-	8.35	-	11.51	-
Price-to-Total Gains Ratio	-144.93	-	-8.75	-	10.44	-	-305.61	-	-167.94	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	116.69
Number of shares	8

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.01	0.00
Usd Book Value Change Per Share	-1.34	0.60
Usd Total Gains Per Share	-1.33	0.60
Gains per Quarter (8 shares)	-10.61	4.79
Gains per Year (8 shares)	-42.45	19.18

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	0	-43	-52	0	19	9
2	1	-86	-94	0	38	28
3	1	-129	-136	0	57	47
4	2	-172	-178	0	76	66
5	2	-214	-220	0	95	85
6	3	-257	-262	1	115	104
7	3	-300	-304	1	134	123
8	4	-343	-346	1	153	142
9	4	-386	-388	1	172	161
10	5	-429	-430	1	191	180

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	1.0	3.0	0.0	25.0%	6.0	6.0	0.0	50.0%	14.0	6.0	0.0	70.0%	34.0	6.0	0.0	85.0%	63.0	33.0	0.0	65.6%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	6.0	6.0	0.0	50.0%	12.0	8.0	0.0	60.0%	28.0	12.0	0.0	70.0%	61.0	35.0	0.0	63.5%
Dividend per Share	1.0	0.0	3.0	25.0%	1.0	0.0	11.0	8.3%	1.0	0.0	19.0	5.0%	6.0	0.0	34.0	15.0%	13.0	0.0	83.0	13.5%
Total Gains per Share	1.0	3.0	0.0	25.0%	6.0	6.0	0.0	50.0%	12.0	8.0	0.0	60.0%	29.0	11.0	0.0	72.5%	65.0	31.0	0.0	67.7%

Fundamentals of Illumina

About Illumina Inc

https://www.illumina.com
Diagnostics & Research
10590
5200 Illumina Way, San Diego, CA, United States, 92122
Google Maps Bing Maps

Illumina, Inc. offers sequencing- and array-based solutions for genetic and genomic analysis in the United States, Singapore, the United Kingdom, and internationally. It operates through Core Illumina and GRAIL segments. The company offers sequencing and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services; and Galleri, a multi-cancer early detection test. In addition, the company is developing solutions to help accelerate cancer diagnoses, blood-based detection for minimal residual disease, and other post-diagnostic applications. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. It markets and distributes its products directly to customers, as well as through life-science distributors. Illumina, Inc. was incorporated in 1998 and is based in San Diego, California.

Fundamental data was last updated by Penke on 2024-04-11 11:38:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

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

Valuation

Valuation Details

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

1.1. Profitability of Illumina Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Illumina earns for each $1 of revenue.

Above 10% is considered healthy but always compare Illumina to the Diagnostics & Research industry mean.
A Net Profit Margin of -15.7% means that $-0.16 for each $1 in revenue is generated as profit.

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

The MRQ is -15.7%. The company is making a huge loss. -2
The TTM is -25.7%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-15.7%	TTM	-25.7%	+10.0%
TTM	-25.7%	YOY	-98.5%	+72.9%
TTM	-25.7%	5Y	-11.9%	-13.8%
5Y	-11.9%	10Y	5.2%	-17.1%

Compared to industry (Diagnostics & Research)

Period	Company	Industry (mean)	+/-
MRQ	-15.7%	-7.2%	-8.5%
TTM	-25.7%	-6.3%	-19.4%
YOY	-98.5%	1.3%	-99.8%
5Y	-11.9%	-2.2%	-9.7%
10Y	5.2%	-1.4%	+6.6%

Measures how much net profit Illumina earns for each $1 of revenue.

Revenue is the amount of profit Illumina 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 Illumina 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 Illumina to the Diagnostics & Research industry mean.
Can be used to compare companies within the Diagnostics & Research industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Illumina. If profit margins remain low (compared to the Diagnostics & Research 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 Illumina is -0.16. This means that Illumina earned $-0.16 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 Diagnostics & Research industry is -7.2%.
What is the trend?
The trend is important because it shows you how Illumina is performing over time. The most recent quarter might be important if Illumina 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 Illumina 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 Illumina with other companies in the same industry (Diagnostics & Research).
Net profit margin should rise over the years.
Can be influenced when Illumina sells assets (profit will increase while costs remain the same).
It won’t show what part of Illumina 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 Illumina

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 Illumina = -176,000
Total revenue MRQ Illumina = 1,122,000
$-176,000 / $1,122,000 = -0.16 or -15.7%

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 Illumina is using its assets to generate profit.

Above 5% is considered healthy but always compare Illumina to the Diagnostics & Research industry mean.
-1.7% Return on Assets means that Illumina generated $-0.02 profit for each $1 in assets.

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

The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-1.7%	TTM	-2.8%	+1.0%
TTM	-2.8%	YOY	-9.5%	+6.7%
TTM	-2.8%	5Y	-1.0%	-1.8%
5Y	-1.0%	10Y	1.1%	-2.1%

Compared to industry (Diagnostics & Research)

Period	Company	Industry (mean)	+/-
MRQ	-1.7%	-1.5%	-0.2%
TTM	-2.8%	-1.2%	-1.6%
YOY	-9.5%	-0.6%	-8.9%
5Y	-1.0%	-0.6%	-0.4%
10Y	1.1%	-0.9%	+2.0%

Shows how efficient Illumina 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 Illumina to the Diagnostics & Research 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 Illumina is using its resources to generate profit. If the return on assets (-1.7%) from Illumina are higher than the Diagnostics & Research mean (-1.5%) that means Illumina 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 Illumina is -1.7%. This means the company generated $-0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Diagnostics & Research industry is -1.5%.
What is the trend?
The trend is important because it shows you how Illumina is performing over time. The most recent quarter might be important if Illumina 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 Illumina 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 Illumina

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

Income statement
Balance sheet

Net income MRQ (income statement) from Illumina = -176,000
Total assets MRQ (balance sheet) from Illumina = 10,111,000
-176,000 / 10,111,000 = -0.02 or -1.7%

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

Above 15%-20% is considered healthy but always compare Illumina to the Diagnostics & Research industry mean.
-3.1% Return on Equity means Illumina generated $-0.03 for each $1 the owners (shareholders) invested.

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

The MRQ is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -4.8%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-3.1%	TTM	-4.8%	+1.8%
TTM	-4.8%	YOY	-15.8%	+10.9%
TTM	-4.8%	5Y	-1.7%	-3.1%
5Y	-1.7%	10Y	2.2%	-4.0%

Compared to industry (Diagnostics & Research)

Period	Company	Industry (mean)	+/-
MRQ	-3.1%	-0.5%	-2.6%
TTM	-4.8%	-	-4.8%
YOY	-15.8%	0.3%	-16.1%
5Y	-1.7%	-1.5%	-0.2%
10Y	2.2%	-2.5%	+4.7%

Shows how efficient Illumina 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 Illumina to the Diagnostics & Research 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 Diagnostics & Research 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 Illumina is -3.1%. This means Illumina generated $-0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Diagnostics & Research industry is -0.5%.
What is the trend?
The trend is important because it shows you how Illumina is performing over time. The most recent quarter might be important if Illumina 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 Illumina up to 10 years back (depending if Illumina 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 Illumina

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Illumina = -176,000
Shareholders equity (balance sheet) MRQ Illumina = 5,745,000
-176,000 / 5,745,000 = -0.03 or -3.1%

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 Illumina Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Illumina is operating .

Measures how much profit Illumina 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 Illumina to the Diagnostics & Research industry mean.
An Operating Margin of -5.1% means the company generated $-0.05 for each $1 in revenue (before taxes).

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

The MRQ is -5.1%. The company is operating very inefficient. -2
The TTM is -23.9%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-5.1%	TTM	-23.9%	+18.8%
TTM	-23.9%	YOY	-95.2%	+71.3%
TTM	-23.9%	5Y	-12.7%	-11.2%
5Y	-12.7%	10Y	3.0%	-15.7%

Compared to industry (Diagnostics & Research)

Period	Company	Industry (mean)	+/-
MRQ	-5.1%	-6.2%	+1.1%
TTM	-23.9%	-5.8%	-18.1%
YOY	-95.2%	4.8%	-100.0%
5Y	-12.7%	1.6%	-14.3%
10Y	3.0%	-2.0%	+5.0%

Measures how efficient Illumina 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 Illumina to the Diagnostics & Research 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 Illumina 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 Illumina is -5.1%. This means that Illumina earned $-0.05 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Diagnostics & Research industry is -6.2%.
What is the trend?
The trend is important because it shows you how Illumina is performing over time. The most recent quarter might be important if Illumina 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 Illumina 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 Illumina

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Illumina = -57,000
Total revenue MRQ Illumina = 1,122,000
$-57,000 / $1,122,000 = -0.05 or -5.1%

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 Illumina is keeping operating costs low.

Below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.

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

The MRQ is 1.051. The company is inefficient in keeping operating costs low. -1
The TTM is 1.029. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.051	TTM	1.029	+0.022
TTM	1.029	YOY	1.936	-0.907
TTM	1.029	5Y	1.108	-0.079
5Y	1.108	10Y	0.930	+0.178

Compared to industry (Diagnostics & Research)

Period	Company	Industry (mean)	+/-
MRQ	1.051	1.310	-0.259
TTM	1.029	1.303	-0.274
YOY	1.936	1.240	+0.696
5Y	1.108	1.270	-0.162
10Y	0.930	1.228	-0.298

Measures how efficient Illumina 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 Illumina to the Diagnostics & Research 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 Illumina is 105.1%. This means that Illumina earned $1.05 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 Diagnostics & Research industry is 1.31.
What is the trend?
The trend is important because it shows you how Illumina is performing over time. The most recent quarter might be important if Illumina 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 Illumina 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 Illumina

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
(447,000 +732,000) \ 1,122,000 = 1.05

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 Illumina Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Illumina is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
A Current Ratio of 1.66 means the company has $1.66 in assets for each $1 in short-term debts.

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

The MRQ is 1.662. The company is able to pay all its short-term debts. +1
The TTM is 1.544. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.662	TTM	1.544	+0.118
TTM	1.544	YOY	1.267	+0.277
TTM	1.544	5Y	3.312	-1.769
5Y	3.312	10Y	3.228	+0.084

Compared to industry (Diagnostics & Research)

Period	Company	Industry (mean)	+/-
MRQ	1.662	2.194	-0.532
TTM	1.544	2.366	-0.822
YOY	1.267	2.753	-1.486
5Y	3.312	2.989	+0.323
10Y	3.228	3.000	+0.228

Measures if Illumina 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 Diagnostics & Research 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 Illumina 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 Illumina is 1.66. This means Illumina has $1.66 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Diagnostics & Research industry is 2.19.
What is the trend?
The trend is important because it shows you how Illumina is performing over time. The most recent quarter might be important if Illumina 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 Illumina 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 Illumina

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,609,000 \ 1,570,000) = 1.66

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

Above 1 is considered healthy but always compare Illumina to the Diagnostics & Research industry mean.
A Quick Ratio of 1.15 means the company can pay off $1.15 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.154. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.061. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.154	TTM	1.061	+0.093
TTM	1.061	YOY	0.932	+0.129
TTM	1.061	5Y	3.468	-2.407
5Y	3.468	10Y	3.585	-0.117

Compared to industry (Diagnostics & Research)

Period	Company	Industry (mean)	+/-
MRQ	1.154	1.273	-0.119
TTM	1.061	1.355	-0.294
YOY	0.932	1.563	-0.631
5Y	3.468	1.952	+1.516
10Y	3.585	2.127	+1.458

1.4. Solvency of Illumina Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Illumina assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Illumina to Diagnostics & Research industry mean.
A Debt to Asset Ratio of 0.43 means that Illumina assets are financed with 43.2% credit (debt) and the remaining percentage (100% - 43.2%) is financed by its owners/shareholders.

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

The MRQ is 0.432. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.431. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.432	TTM	0.431	+0.000
TTM	0.431	YOY	0.369	+0.063
TTM	0.431	5Y	0.384	+0.047
5Y	0.384	10Y	0.435	-0.051

Compared to industry (Diagnostics & Research)

Period	Company	Industry (mean)	+/-
MRQ	0.432	0.425	+0.007
TTM	0.431	0.411	+0.020
YOY	0.369	0.393	-0.024
5Y	0.384	0.450	-0.066
10Y	0.435	0.448	-0.013

Measures how much % of Illumina assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Illumina to Diagnostics & Research 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 Illumina is 0.43. This means means that Illumina is financed with 43.2% 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 Diagnostics & Research industry is 219.4%.
What is the trend?
The trend is important because it shows you how Illumina is performing over time. The most recent quarter might be important if Illumina 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 Illumina 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 Illumina has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Illumina

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

Balance sheet
Debt to asset ratio = total debt \ total assets
4,366,000 \ 10,111,000 = 43.2% or 0.43.

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 Illumina is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Illumina to the Diagnostics & Research industry mean.
A Debt to Equity ratio of 76.0% means that company has $0.76 debt for each $1 in shareholders equity.

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

The MRQ is 0.760. The company is very able to pay all its debts with equity. +2
The TTM is 0.759. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.760	TTM	0.759	+0.001
TTM	0.759	YOY	0.602	+0.157
TTM	0.759	5Y	0.635	+0.125
5Y	0.635	10Y	0.807	-0.172

Compared to industry (Diagnostics & Research)

Period	Company	Industry (mean)	+/-
MRQ	0.760	0.606	+0.154
TTM	0.759	0.571	+0.188
YOY	0.602	0.606	-0.004
5Y	0.635	0.637	-0.002
10Y	0.807	0.730	+0.077

Measures if Illumina 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 Illumina 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 Illumina is 0.76. This means that Illumina can pay off $0.76 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Diagnostics & Research industry is 0.61.
What is the trend?
The trend is important because it shows you how Illumina is performing over time. The most recent quarter might be important if Illumina 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 Illumina 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 Illumina

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
4,366,000 \ 5,745,000 = 0.76 or 76.0%

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 Illumina 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 Illumina generates.

Above 15 is considered overpriced but always compare Illumina to the Diagnostics & Research industry mean.
A PE ratio of -31.50 means the investor is paying $-31.50 for every $1 in earnings.

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

The EOD is -26.397. Based on the earnings, the company is expensive. -2
The MRQ is -31.498. Based on the earnings, the company is expensive. -2
The TTM is 753.896. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-26.397	MRQ	-31.498	+5.101
MRQ	-31.498	TTM	753.896	-785.394
TTM	753.896	YOY	22.136	+731.760
TTM	753.896	5Y	210.422	+543.473
5Y	210.422	10Y	138.562	+71.860

Compared to industry (Diagnostics & Research)

Period	Company	Industry (mean)	+/-
EOD	-26.397	-0.202	-26.195
MRQ	-31.498	-0.402	-31.096
TTM	753.896	-0.119	+754.015
YOY	22.136	-0.003	+22.139
5Y	210.422	2.211	+208.211
10Y	138.562	4.907	+133.655

Measures how much money you pay for each share for every $1 in earnings Illumina 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 Illumina to the Diagnostics & Research 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 Illumina is -31.50. This means the investor is paying $-31.50 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Diagnostics & Research industry is -0.40.
What is the trend?
The trend is important because it shows you how Illumina is performing over time. The most recent quarter might be important if Illumina 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 Illumina 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 Illumina

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 \ 159,000 = EPS
PE ratio MRQ = -31.50

* 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 Illumina Inc:

The EOD is 27.011. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 32.231. Based on how much money comes from the company's main activities, the company is fair priced.
The TTM is -0.342. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	27.011	MRQ	32.231	-5.220
MRQ	32.231	TTM	-0.342	+32.573
TTM	-0.342	YOY	93.052	-93.394
TTM	-0.342	5Y	57.718	-58.060
5Y	57.718	10Y	55.711	+2.008

Compared to industry (Diagnostics & Research)

Period	Company	Industry (mean)	+/-
EOD	27.011	-0.179	+27.190
MRQ	32.231	-0.417	+32.648
TTM	-0.342	-1.288	+0.946
YOY	93.052	-2.547	+95.599
5Y	57.718	-1.999	+59.717
10Y	55.711	-2.372	+58.083

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
A PB ratio of 3.86 means the investor is paying $3.86 for each $1 in book value.

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

The EOD is 3.235. Based on the equity, the company is fair priced.
The MRQ is 3.860. Based on the equity, the company is fair priced.
The TTM is 4.414. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	3.235	MRQ	3.860	-0.625
MRQ	3.860	TTM	4.414	-0.554
TTM	4.414	YOY	4.328	+0.086
TTM	4.414	5Y	8.354	-3.940
5Y	8.354	10Y	11.509	-3.155

Compared to industry (Diagnostics & Research)

Period	Company	Industry (mean)	+/-
EOD	3.235	1.877	+1.358
MRQ	3.860	2.437	+1.423
TTM	4.414	2.235	+2.179
YOY	4.328	3.239	+1.089
5Y	8.354	3.450	+4.904
10Y	11.509	4.040	+7.469

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Illumina Inc

Institutions are holding 94.524% of the shares of Illumina Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	11.4402	0.0553	18178513	210755	1.173
2023-12-31	BlackRock Inc	8.3719	0.0472	13302999	-23369	-0.1754
2023-12-31	Edgewood Management LLC	4.3288	2.7649	6878495	302222	4.5956
2023-12-31	State Street Corporation	4.2314	0.0455	6723616	206255	3.1647
2023-12-31	Baillie Gifford & Co Limited.	3.3202	0.5821	5275769	-5194534	-49.6121
2023-12-31	Loomis, Sayles & Company LP	2.7846	0.9434	4424688	416731	10.3976
2023-12-31	HHG PLC	2.7705	0.3656	4402380	-345529	-7.2775
2023-12-31	Morgan Stanley - Brokerage Accounts	2.3274	0.0454	3698229	143262	4.0299
2023-12-31	Geode Capital Management, LLC	2.2871	0.0528	3634176	91705	2.5887
2023-12-31	Wellington Management Company LLP	2.0384	0.0841	3239021	-1726115	-34.7647
2023-12-31	Bank of New York Mellon Corp	1.8302	0.0821	2908135	-740800	-20.3018
2023-12-31	AllianceBernstein L.P.	1.6888	0.1438	2683543	-374744	-12.2534
2023-12-31	Amvescap Plc.	1.6418	0.0864	2608859	399450	18.0795
2023-12-31	GuardCap Asset Management Limited	1.2881	3.672	2046802	-37658	-1.8066
2023-12-31	Capital World Investors	1.2283	0.0483	1951690	1951690	0
2023-12-31	NORGES BANK	1.1961	0.0462	1900571	494693	35.1875
2023-12-31	Goldman Sachs Group Inc	1.0441	0.0207	1659028	-35649	-2.1036
2023-12-31	Nuveen Asset Management, LLC	1.0401	0.074	1652728	129103	8.4734
2023-12-31	Bank of America Corp	0.9529	0.0212	1514168	-329159	-17.8568
2023-12-31	Amundi	0.9473	0.0947	1505263	622807	70.5765
Total		56.7582	9.2757	90188673	-3838884	-4.3%

3.2. Funds holding Illumina Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.124	0.0449	4975169	-11200	-0.2246
2024-02-29	Vanguard Institutional 500 Index Trust	2.4899	0.0519	3965330	39579	1.0082
2023-12-31	Edgewood Growth Instl	2.3013	2.7511	3664953	303463	9.0276
2024-02-29	Vanguard Mid Cap Index Institutional	2.2282	0.3099	3548570	-9470	-0.2662
2023-12-31	Vanguard International Growth Inv	2.0231	1.0204	3221940	0	0
2024-03-28	Invesco QQQ Trust	1.8702	0.1575	2978460	3570	0.12
2024-02-29	AF High Growth (AFRIS)	1.744	0.0376	2777455	2777455	0
2023-12-31	Vanguard Health Care Inv	1.2221	0.5838	1946214	201838	11.5708
2023-12-31	Janus Concentrated Growth CF	1.2158	1.4646	1936180	-3354	-0.1729
2023-12-31	Janus Henderson Forty S	1.2158	1.4638	1936180	-3354	-0.1729
2024-03-28	SPDR® S&P 500 ETF Trust	1.2042	0.049	1917674	11280	0.5917
2024-02-29	Fidelity 500 Index	1.1959	0.0517	1904560	19165	1.0165
2024-03-28	iShares Core S&P 500 ETF	1.0338	0.0494	1646459	12160	0.744
2024-02-29	Vanguard Growth Index Investor	0.9271	0.0929	1476493	13821	0.9449
2023-12-31	American Funds Fundamental Invs A	0.9023	0.16	1436926	1436926	0
2023-12-31	Capital Group Fundamental Invtrs Comp	0.9023	0.16	1436926	1436926	0
2024-02-29	Global Balanced (AFRIS)	0.8001	0.0826	1274144	1274144	0
2024-03-28	Health Care Select Sector SPDR® ETF	0.751	0.3978	1196039	-1926	-0.1608
2024-03-28	iShares Biotechnology ETF	0.7455	2.1365	1187285	-2066	-0.1737
Total		27.8966	11.0654	44426957	+7498957	+16.9%

3.3. Insider Transactions

Insiders are holding 0.243% of the shares of Illumina Inc.

Date	Owner	Type	Amount	Price
2024-02-22	Jacob Thaysen	BUY	7330	135.29
2023-11-07	Aimee L Hoyt	SELL	315	112.84
2023-08-22	Susan H Tousi	SELL	500	167.04
2023-07-24	Susan H Tousi	SELL	500	190.08
2023-06-22	Susan H Tousi	SELL	500	200

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Illumina 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	-	-	-0.961	-1.341	+40%	-6.501	+577%	0.597	-261%	0.661	-245%
Book Value Per Share	-	-	36.074	39.074	-8%	54.424	-34%	39.886	-10%	27.200	+33%
Current Ratio	-	-	1.662	1.544	+8%	1.267	+31%	3.312	-50%	3.228	-49%
Debt To Asset Ratio	-	-	0.432	0.431	+0%	0.369	+17%	0.384	+12%	0.435	-1%
Debt To Equity Ratio	-	-	0.760	0.759	+0%	0.602	+26%	0.635	+20%	0.807	-6%
Dividend Per Share	-	-	-	0.014	-100%	-	0%	0.003	-100%	0.181	-100%
Eps	-	-	-1.105	-1.823	+65%	-6.915	+526%	-0.988	-11%	-0.050	-95%
Free Cash Flow Per Share	-	-	1.080	0.443	+144%	-0.116	+111%	0.715	+51%	0.781	+38%
Free Cash Flow To Equity Per Share	-	-	0.917	-1.455	+259%	1.454	-37%	0.112	+720%	0.421	+118%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	35.522	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-41.716	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.193	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.238	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	9.873	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-3.106	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	16.890	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-10.615	-	-	-	-	-	-	-	-
Market Cap	18583466883.520	-19%	22174667313.920	27732667093.120	-20%	36897394666.000	-40%	47011919106.592	-53%	39448202036.012	-44%
Net Profit Margin	-	-	-0.157	-0.257	+64%	-0.985	+528%	-0.119	-24%	0.052	-400%
Operating Margin	-	-	-0.051	-0.239	+371%	-0.952	+1774%	-0.127	+151%	0.030	-270%
Operating Ratio	-	-	1.051	1.029	+2%	1.936	-46%	1.108	-5%	0.930	+13%
Pb Ratio	3.235	-19%	3.860	4.414	-13%	4.328	-11%	8.354	-54%	11.509	-66%
Pe Ratio	-26.397	+16%	-31.498	753.896	-104%	22.136	-242%	210.422	-115%	138.562	-123%
Price Per Share	116.690	-19%	139.240	174.140	-20%	231.688	-40%	295.199	-53%	247.705	-44%
Price To Free Cash Flow Ratio	27.011	-19%	32.231	-0.342	+101%	93.052	-65%	57.718	-44%	55.711	-42%
Price To Total Gains Ratio	-121.461	+16%	-144.932	-8.754	-94%	10.440	-1488%	-305.612	+111%	-167.940	+16%
Quick Ratio	-	-	1.154	1.061	+9%	0.932	+24%	3.468	-67%	3.585	-68%
Return On Assets	-	-	-0.017	-0.028	+60%	-0.095	+445%	-0.010	-44%	0.011	-259%
Return On Equity	-	-	-0.031	-0.048	+58%	-0.158	+415%	-0.017	-43%	0.022	-237%
Total Gains Per Share	-	-	-0.961	-1.326	+38%	-6.501	+577%	0.599	-260%	0.842	-214%
Usd Book Value	-	-	5745000000.000	6222750000.000	-8%	8667250000.000	-34%	6352050000.000	-10%	4331731625.000	+33%
Usd Book Value Change Per Share	-	-	-0.961	-1.341	+40%	-6.501	+577%	0.597	-261%	0.661	-245%
Usd Book Value Per Share	-	-	36.074	39.074	-8%	54.424	-34%	39.886	-10%	27.200	+33%
Usd Dividend Per Share	-	-	-	0.014	-100%	-	0%	0.003	-100%	0.181	-100%
Usd Eps	-	-	-1.105	-1.823	+65%	-6.915	+526%	-0.988	-11%	-0.050	-95%
Usd Free Cash Flow	-	-	172000000.000	70500000.000	+144%	-18500000.000	+111%	113900000.000	+51%	124456525.000	+38%
Usd Free Cash Flow Per Share	-	-	1.080	0.443	+144%	-0.116	+111%	0.715	+51%	0.781	+38%
Usd Free Cash Flow To Equity Per Share	-	-	0.917	-1.455	+259%	1.454	-37%	0.112	+720%	0.421	+118%
Usd Market Cap	18583466883.520	-19%	22174667313.920	27732667093.120	-20%	36897394666.000	-40%	47011919106.592	-53%	39448202036.012	-44%
Usd Price Per Share	116.690	-19%	139.240	174.140	-20%	231.688	-40%	295.199	-53%	247.705	-44%
Usd Profit	-	-	-176000000.000	-290250000.000	+65%	-1101250000.000	+526%	-157350000.000	-11%	-7786025.000	-96%
Usd Revenue	-	-	1122000000.000	1126000000.000	0%	1146000000.000	-2%	1019850000.000	+10%	824012325.000	+36%
Usd Total Gains Per Share	-	-	-0.961	-1.326	+38%	-6.501	+577%	0.599	-260%	0.842	-214%
	EOD	+4 -4	MRQ	TTM	+21 -14	YOY	+21 -12	5Y	+13 -22	10Y	+16 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-26.397
Price to Book Ratio (EOD)	Between	0-1	3.235
Net Profit Margin (MRQ)	Greater than	0	-0.157
Operating Margin (MRQ)	Greater than	0	-0.051
Quick Ratio (MRQ)	Greater than	1	1.154
Current Ratio (MRQ)	Greater than	1	1.662
Debt to Asset Ratio (MRQ)	Less than	1	0.432
Debt to Equity Ratio (MRQ)	Less than	1	0.760
Return on Equity (MRQ)	Greater than	0.15	-0.031
Return on Assets (MRQ)	Greater than	0.05	-0.017
Total			4/10 (40.0%)

Create your own Stock Scanner

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

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	31.228
Ma 20	Greater than	Ma 50	129.387
Ma 50	Greater than	Ma 100	133.893
Ma 100	Greater than	Ma 200	132.183
Open	Greater than	Close	116.250
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
Retained Earnings		1,142,000	-58,000	1,084,000	-173,000	911,000	-754,000	157,000	-176,000	-19,000

Latest Balance Sheet

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

Summary

Total Assets	10,111,000
Total Liabilities	4,366,000
Total Stockholder Equity	5,745,000

	As reported
Total Liabilities	4,366,000
Total Stockholder Equity	+ 5,745,000
Total Assets	= 10,111,000

Assets

Total Assets	10,111,000
Total Current Assets	2,609,000
Long-term Assets	7,502,000

Total Current Assets

Total Current Assets (as reported)	2,609,000
Cash And Cash Equivalents	1,048,000
Short-term Investments	6,000
Net Receivables	752,000
Inventory	587,000
Other Current Assets	216,000
Total Current Assets (calculated)	2,609,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	7,502,000
Property Plant Equipment	1,551,000
Goodwill	2,545,000
Intangible Assets	2,993,000
Long-term Assets Other	217,000
Long-term Assets (calculated)	7,306,000
+/-	196,000

Liabilities & Shareholders' Equity

Total Current Liabilities	1,570,000
Long-term Liabilities	2,796,000
Total Stockholder Equity	5,745,000

Total Current Liabilities

Total Current Liabilities (as reported)	1,570,000
Short-term Debt	86,000
Accounts payable	245,000
Other Current Liabilities	987,000
Total Current Liabilities (calculated)	1,318,000
+/-	252,000

Long-term Liabilities

Long-term Liabilities (as reported)	2,796,000
Long term Debt	1,489,000
Capital Lease Obligations Min Short Term Debt	687,000
Long-term Liabilities Other	620,000
Long-term Liabilities (calculated)	2,796,000
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	5,745,000
Common Stock	2,000
Retained Earnings	-19,000
Accumulated Other Comprehensive Income	-1,000
Other Stockholders Equity	5,763,000
Total Stockholder Equity (calculated)	5,745,000
+/-	0

Other

Capital Stock	2,000
Cash and Short Term Investments	1,054,000
Common Stock Shares Outstanding	159,000
Current Deferred Revenue	252,000
Liabilities and Stockholders Equity	10,111,000
Net Debt	1,214,000
Net Invested Capital	7,234,000
Net Working Capital	1,039,000
Property Plant and Equipment Gross	2,689,000
Short Long Term Debt Total	2,262,000

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

34,430
33,694
134,965
132,793
130,693
130,152
127,545
122,465
140,552
133,614
128,465
121,906
115,219
106,537
106,276
99,234
98,223
125,301
92,072
94,907
93,780
91,259
97,026
100,610
112,526
230,951
256,477
300,584
742,837
773,574
810,209
987,732
935,752
992,685
1,361,322
1,377,100
1,372,570
1,477,168
1,541,716
1,429,937
1,505,211
1,641,885
1,725,221
1,839,113
2,123,149
2,256,986
2,147,059
2,195,840
2,301,474
2,348,738
2,437,983
2,566,085
2,744,188
2,823,202
2,817,696
3,019,006
3,053,570
3,035,055
3,278,206
3,337,440
3,499,093
3,703,125
3,733,548
3,687,747
3,793,706
3,985,090
4,227,827
4,280,600
4,598,000
4,858,000
5,046,000
5,257,000
5,542,000
5,851,000
6,759,000
6,959,000
7,390,000
6,973,000
7,089,000
7,316,000
7,261,000
7,248,000
7,404,000
7,585,000
8,755,000
8,675,000
15,063,000
15,217,000
15,274,000
15,448,000
11,256,000
12,252,000
11,811,000
11,774,000
10,122,000
10,111,000

10,111,000

10,122,000

11,774,000

11,811,000

12,252,000

11,256,000

15,448,000

15,274,000

15,217,000

15,063,000

8,675,000

8,755,000

7,585,000

7,404,000

7,248,000

7,261,000

7,316,000

7,089,000

6,973,000

7,390,000

6,959,000

6,759,000

5,851,000

5,542,000

5,257,000

5,046,000

4,858,000

4,598,000

4,280,600

4,227,827

3,985,090

3,793,706

3,687,747

3,733,548

3,703,125

3,499,093

3,337,440

3,278,206

3,035,055

3,053,570

3,019,006

2,817,696

2,823,202

2,744,188

2,566,085

2,437,983

2,348,738

2,301,474

2,195,840

2,147,059

2,256,986

2,123,149

1,839,113

1,725,221

1,641,885

1,505,211

1,429,937

1,541,716

1,477,168

1,372,570

1,377,100

1,361,322

992,685

935,752

987,732

810,209

773,574

742,837

300,584

256,477

230,951

112,526

100,610

97,026

91,259

93,780

94,907

92,072

125,301

98,223

99,234

106,276

106,537

115,219

121,906

128,465

133,614

140,552

122,465

127,545

130,152

130,693

132,793

134,965

33,694

34,430

> Total Current Assets

33,488
32,072
132,394
129,067
125,704
123,075
105,009
96,260
90,647
83,619
78,899
72,819
66,170
58,319
58,513
40,418
39,663
79,268
81,520
83,691
80,413
72,938
76,323
79,710
84,589
199,338
220,903
193,726
424,536
452,186
486,931
562,755
464,662
506,656
875,226
864,937
897,167
981,759
1,031,356
981,590
1,040,514
1,088,267
1,140,347
1,258,398
1,511,473
1,623,315
1,504,214
1,544,619
1,637,291
1,664,372
1,646,236
1,787,048
1,550,773
1,646,391
1,537,646
1,617,535
1,631,943
1,620,721
1,906,954
1,889,944
2,060,281
2,237,691
2,210,428
2,096,823
2,073,798
2,143,021
2,277,836
2,318,091
2,517,000
2,643,000
2,805,000
2,980,000
3,194,000
3,337,000
4,262,000
4,490,000
4,545,000
4,156,000
4,222,000
4,451,000
4,324,000
4,194,000
4,329,000
4,483,000
5,642,000
5,310,000
2,451,000
2,713,000
2,755,000
2,891,000
2,487,000
3,561,000
3,172,000
3,223,000
2,506,000
2,609,000

2,609,000

2,506,000

3,223,000

3,172,000

3,561,000

2,487,000

2,891,000

2,755,000

2,713,000

2,451,000

5,310,000

5,642,000

4,483,000

4,329,000

4,194,000

4,324,000

4,451,000

4,222,000

4,156,000

4,545,000

4,490,000

4,262,000

3,337,000

3,194,000

2,980,000

2,805,000

2,643,000

2,517,000

2,318,091

2,277,836

2,143,021

2,073,798

2,096,823

2,210,428

2,237,691

2,060,281

1,889,944

1,906,954

1,620,721

1,631,943

1,617,535

1,537,646

1,646,391

1,550,773

1,787,048

1,646,236

1,664,372

1,637,291

1,544,619

1,504,214

1,623,315

1,511,473

1,258,398

1,140,347

1,088,267

1,040,514

981,590

1,031,356

981,759

897,167

864,937

875,226

506,656

464,662

562,755

486,931

452,186

424,536

193,726

220,903

199,338

84,589

79,710

76,323

72,938

80,413

83,691

81,520

79,268

39,663

40,418

58,513

58,319

66,170

72,819

78,899

83,619

90,647

96,260

105,009

123,075

125,704

129,067

132,394

32,072

33,488

Cash And Cash Equivalents

15,067
19,595
121,583
116,102
113,599
11,423
3,743
4,165
10,417
705
1,185
2,037
4,879
6,466
9,989
12,465
8,740
54,110
54,322
54,789
52,953
54,566
50,172
50,822
49,044
152,250
44,166
38,386
123,529
81,117
64,107
174,941
118,614
132,968
355,219
327,024
351,146
352,097
238,528
144,633
213,225
237,187
210,767
248,947
410,341
261,084
229,846
302,978
260,194
316,412
343,089
433,981
443,082
783,611
691,836
711,637
518,513
675,221
829,895
636,154
533,537
591,057
551,529
768,770
754,910
951,662
794,697
734,516
981,000
1,219,000
1,354,000
1,225,000
1,560,000
1,344,000
1,346,000
1,144,000
2,270,000
1,943,000
1,815,000
2,042,000
1,991,000
1,770,000
1,761,000
1,810,000
4,433,000
4,196,000
1,080,000
1,232,000
1,351,000
1,289,000
1,000,000
2,011,000
1,494,000
1,553,000
927,000
1,048,000

1,048,000

927,000

1,553,000

1,494,000

2,011,000

1,000,000

1,289,000

1,351,000

1,232,000

1,080,000

4,196,000

4,433,000

1,810,000

1,761,000

1,770,000

1,991,000

2,042,000

1,815,000

1,943,000

2,270,000

1,144,000

1,346,000

1,344,000

1,560,000

1,225,000

1,354,000

1,219,000

981,000

734,516

794,697

951,662

754,910

768,770

551,529

591,057

533,537

636,154

829,895

675,221

518,513

711,637

691,836

783,611

443,082

433,981

343,089

316,412

260,194

302,978

229,846

261,084

410,341

248,947

210,767

237,187

213,225

144,633

238,528

352,097

351,146

327,024

355,219

132,968

118,614

174,941

64,107

81,117

123,529

38,386

44,166

152,250

49,044

50,822

50,172

54,566

52,953

54,789

54,322

54,110

8,740

12,465

9,989

6,466

4,879

2,037

1,185

705

10,417

4,165

3,743

11,423

113,599

116,102

121,583

19,595

15,067

Short-term Investments

17,650
11,545
2,586
1,001
1,632
98,540
96,750
86,329
77,363
79,378
72,539
51,727
43,024
33,628
28,859
20,317
19,049
12,069
12,184
12,205
9,108
4,511
0
92,418
288,745
4,511
125,776
92,418
203,292
262,145
288,745
211,141
156,688
170,307
294,428
313,051
321,444
382,472
521,402
548,894
534,755
548,193
596,049
645,342
724,297
972,830
902,344
886,590
1,006,169
985,274
889,977
916,223
624,388
345,852
336,155
453,966
573,289
427,835
441,532
702,217
832,952
919,325
887,877
617,450
588,182
473,594
741,569
824,208
797,000
674,000
687,000
920,000
813,000
1,168,000
2,043,000
2,368,000
1,345,000
1,230,000
1,351,000
1,372,000
1,341,000
1,498,000
1,563,000
1,662,000
197,000
90,000
185,000
107,000
65,000
38,000
41,000
26,000
24,000
6,000
6,000
6,000

6,000

24,000

26,000

41,000

38,000

65,000

107,000

185,000

90,000

197,000

1,662,000

1,563,000

1,498,000

1,341,000

1,372,000

1,351,000

1,230,000

1,345,000

2,368,000

2,043,000

1,168,000

813,000

920,000

687,000

674,000

797,000

824,208

741,569

473,594

588,182

617,450

887,877

919,325

832,952

702,217

441,532

427,835

573,289

453,966

336,155

345,852

624,388

916,223

889,977

985,274

1,006,169

886,590

902,344

972,830

724,297

645,342

596,049

548,193

534,755

548,894

521,402

382,472

321,444

313,051

294,428

170,307

156,688

211,141

288,745

262,145

203,292

92,418

125,776

4,511

288,745

92,418

4,511

9,108

12,205

12,184

12,069

19,049

20,317

28,859

33,628

43,024

51,727

72,539

79,378

77,363

86,329

96,750

98,540

1,632

1,001

2,586

11,545

17,650

Net Receivables

372
6,619
6,200
0
6,479
6,619
372
1,266
1,525
2,064
3,048
3,731
2,890
2,949
3,825
4,798
9,042
9,933
9,486
11,891
11,755
12,192
17,607
17,620
21,427
23,100
29,045
39,984
53,127
57,441
79,886
83,119
91,412
101,985
124,161
133,266
134,629
154,251
162,905
157,751
156,030
147,939
170,618
165,598
181,924
193,431
169,052
173,886
202,234
188,562
218,145
214,975
210,831
207,413
235,437
238,946
293,045
258,694
276,675
289,458
350,044
368,611
413,474
385,529
402,514
372,480
381,632
381,316
368,000
372,000
383,000
411,000
400,000
395,000
433,000
514,000
457,000
470,000
541,000
573,000
472,000
385,000
464,000
487,000
517,000
540,000
604,000
648,000
614,000
642,000
628,000
671,000
665,000
741,000
690,000
752,000

752,000

690,000

741,000

665,000

671,000

628,000

642,000

614,000

648,000

604,000

540,000

517,000

487,000

464,000

385,000

472,000

573,000

541,000

470,000

457,000

514,000

433,000

395,000

400,000

411,000

383,000

372,000

368,000

381,316

381,632

372,480

402,514

385,529

413,474

368,611

350,044

289,458

276,675

258,694

293,045

238,946

235,437

207,413

210,831

214,975

218,145

188,562

202,234

173,886

169,052

193,431

181,924

165,598

170,618

147,939

156,030

157,751

162,905

154,251

134,629

133,266

124,161

101,985

91,412

83,119

79,886

57,441

53,127

39,984

29,045

23,100

21,427

17,620

17,607

12,192

11,755

11,891

9,486

9,933

9,042

4,798

3,825

2,949

2,890

3,731

3,048

2,064

1,525

1,266

372

6,619

6,479

6,200

6,619

372

Other Current Assets

398
932
2,025
11,964
3,994
6,492
4,515
200
262
176
600
13,025
13,037
12,742
13,194
816
682
386
2,345
13,204
1,618
1,023
1,382
959
1,192
2,153
2,519
2,769
8,248
8,585
8,948
39,574
43,131
33,424
28,465
18,165
20,766
22,273
27,672
37,536
35,881
35,503
32,884
56,300
44,203
53,387
63,707
52,384
40,010
40,280
47,341
63,151
104,513
141,445
114,352
58,887
82,865
81,437
159,554
70,630
138,564
135,078
123,767
54,297
40,273
33,921
47,696
77,881
72,000
69,000
54,000
91,000
71,000
68,000
66,000
78,000
61,000
93,000
98,000
105,000
136,000
106,000
126,000
152,000
131,000
104,000
181,000
295,000
260,000
404,000
259,000
285,000
403,000
306,000
268,000
216,000

216,000

268,000

306,000

403,000

285,000

259,000

404,000

260,000

295,000

181,000

104,000

131,000

152,000

126,000

106,000

136,000

105,000

98,000

93,000

61,000

78,000

66,000

68,000

71,000

91,000

54,000

69,000

72,000

77,881

47,696

33,921

40,273

54,297

123,767

135,078

138,564

70,630

159,554

81,437

82,865

58,887

114,352

141,445

104,513

63,151

47,341

40,280

40,010

52,384

63,707

53,387

44,203

56,300

32,884

35,503

35,881

37,536

27,672

22,273

20,766

18,165

28,465

33,424

43,131

39,574

8,948

8,585

8,248

2,769

2,519

2,153

1,192

959

1,382

1,023

1,618

13,204

2,345

386

682

816

13,194

12,742

13,037

13,025

600

176

262

200

4,515

6,492

3,994

11,964

2,025

932

398

> Long-term Assets

943
1,622
2,571
3,726
4,989
7,077
22,536
26,205
49,905
49,995
49,566
49,087
49,049
48,218
47,763
58,816
58,560
46,033
10,552
11,216
13,367
18,321
20,703
20,900
27,937
31,613
35,574
106,858
318,301
321,388
323,278
424,977
471,090
486,029
486,096
512,163
475,403
495,409
510,360
448,347
464,697
553,618
584,874
580,715
611,676
633,671
642,845
651,221
664,183
684,366
791,747
779,037
1,193,415
1,176,811
1,280,050
1,401,471
1,421,627
1,414,334
1,371,252
1,447,496
1,438,812
1,465,434
1,523,120
1,590,924
1,719,908
1,842,069
1,949,991
1,962,509
2,081,000
2,215,000
2,241,000
2,277,000
2,348,000
2,514,000
2,497,000
2,469,000
2,845,000
2,817,000
2,867,000
2,865,000
2,937,000
3,054,000
3,075,000
3,102,000
3,113,000
3,365,000
12,612,000
12,504,000
12,519,000
12,557,000
8,769,000
8,691,000
8,639,000
8,551,000
7,616,000
7,502,000

7,502,000

7,616,000

8,551,000

8,639,000

8,691,000

8,769,000

12,557,000

12,519,000

12,504,000

12,612,000

3,365,000

3,113,000

3,102,000

3,075,000

3,054,000

2,937,000

2,865,000

2,867,000

2,817,000

2,845,000

2,469,000

2,497,000

2,514,000

2,348,000

2,277,000

2,241,000

2,215,000

2,081,000

1,962,509

1,949,991

1,842,069

1,719,908

1,590,924

1,523,120

1,465,434

1,438,812

1,447,496

1,371,252

1,414,334

1,421,627

1,401,471

1,280,050

1,176,811

1,193,415

779,037

791,747

684,366

664,183

651,221

642,845

633,671

611,676

580,715

584,874

553,618

464,697

448,347

510,360

495,409

475,403

512,163

486,096

486,029

471,090

424,977

323,278

321,388

318,301

106,858

35,574

31,613

27,937

20,900

20,703

18,321

13,367

11,216

10,552

46,033

58,560

58,816

47,763

48,218

49,049

49,087

49,566

49,995

49,905

26,205

22,536

7,077

4,989

3,726

2,571

1,622

943

Property Plant Equipment

802
1,491
2,125
3,289
4,561
6,660
22,114
25,972
49,317
49,413
48,875
48,279
48,076
47,270
46,743
45,777
45,473
45,129
7,870
8,574
10,831
13,573
15,342
16,131
19,215
22,728
25,388
25,634
32,807
36,683
39,330
46,274
55,035
72,125
82,198
89,436
96,552
103,907
116,701
117,188
118,014
122,398
126,269
129,874
125,185
129,762
135,393
143,483
143,494
147,917
154,869
166,167
186,792
187,362
193,649
202,666
210,372
230,113
247,643
265,264
280,628
302,840
308,722
342,694
385,253
511,354
633,856
713,334
734,000
837,000
862,000
931,000
983,000
1,036,000
1,060,000
1,075,000
1,426,000
1,412,000
1,430,000
1,444,000
1,449,000
1,439,000
1,455,000
1,454,000
1,444,000
1,481,000
1,685,000
1,696,000
1,740,000
1,748,000
1,748,000
1,744,000
1,740,000
1,707,000
1,621,000
1,551,000

1,551,000

1,621,000

1,707,000

1,740,000

1,744,000

1,748,000

1,740,000

1,696,000

1,685,000

1,481,000

1,444,000

1,454,000

1,455,000

1,439,000

1,449,000

1,444,000

1,430,000

1,412,000

1,426,000

1,075,000

1,060,000

1,036,000

983,000

931,000

862,000

837,000

734,000

713,334

633,856

511,354

385,253

342,694

308,722

302,840

280,628

265,264

247,643

230,113

210,372

202,666

193,649

187,362

186,792

166,167

154,869

147,917

143,494

143,483

135,393

129,762

125,185

129,874

126,269

122,398

118,014

117,188

116,701

103,907

96,552

89,436

82,198

72,125

55,035

46,274

39,330

36,683

32,807

25,634

25,388

22,728

19,215

16,131

15,342

13,573

10,831

8,574

7,870

45,129

45,473

45,777

46,743

47,270

48,076

48,279

48,875

49,413

49,317

25,972

22,114

6,660

4,561

3,289

2,125

1,491

802

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,125
2,315
2,268
2,125
2,125
2,125
2,125
2,125
248,543
248,778
249,227
228,734
228,734
228,734
228,734
228,734
228,734
228,734
228,734
213,452
213,452
271,819
278,112
278,206
320,543
321,853
321,853
321,853
321,853
321,853
370,189
369,327
604,493
596,588
667,192
723,061
723,259
721,648
724,887
724,904
724,904
724,904
756,687
752,629
776,029
775,995
775,995
775,995
771,000
771,000
771,000
771,000
775,000
831,000
831,000
831,000
831,000
824,000
824,000
824,000
824,000
894,000
897,000
897,000
897,000
966,000
7,098,000
7,113,000
7,113,000
7,158,000
3,238,000
3,239,000
3,239,000
3,239,000
2,527,000
2,545,000

2,545,000

2,527,000

3,239,000

3,238,000

7,158,000

7,113,000

7,098,000

966,000

897,000

894,000

824,000

831,000

775,000

771,000

775,995

776,029

752,629

756,687

724,904

724,887

721,648

723,259

723,061

667,192

596,588

604,493

369,327

370,189

321,853

320,543

278,206

278,112

271,819

213,452

228,734

249,227

248,778

248,543

2,125

2,268

2,315

2,125

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,200
0
0
0
56,600
0
0
0
67,000
0
0
0
266,000
275,000
284,000
274,000
260,000
268,000
264,000
270,000
273,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

273,000

270,000

264,000

268,000

260,000

274,000

284,000

275,000

266,000

67,000

56,600

37,200

Intangible Assets

66
131
446
38
427
418
422
200
588
582
691
786
973
948
1,020
848
941
904
2,682
2,642
2,536
4,748
5,361
4,769
6,597
6,760
8,061
11,315
23,958
23,296
22,633
57,971
55,690
53,011
50,299
47,755
46,068
44,805
43,087
43,788
42,063
70,298
72,333
70,024
118,419
112,708
109,767
106,475
103,007
89,007
134,829
130,196
307,214
304,469
297,911
331,173
316,984
304,850
299,345
314,500
301,302
288,177
286,346
273,621
269,576
268,469
255,560
242,652
207,000
196,000
185,000
175,000
168,000
205,000
195,000
185,000
175,000
162,000
152,000
145,000
138,000
156,000
149,000
142,000
134,000
162,000
3,351,000
3,250,000
3,209,000
3,202,000
3,335,000
3,285,000
3,237,000
3,188,000
3,029,000
2,993,000

2,993,000

3,029,000

3,188,000

3,237,000

3,285,000

3,335,000

3,202,000

3,209,000

3,250,000

3,351,000

162,000

134,000

142,000

149,000

156,000

138,000

145,000

152,000

162,000

175,000

185,000

195,000

205,000

168,000

175,000

185,000

196,000

207,000

242,652

255,560

268,469

269,576

273,621

286,346

288,177

301,302

314,500

299,345

304,850

316,984

331,173

297,911

304,469

307,214

130,196

134,829

89,007

103,007

106,475

109,767

112,708

118,419

70,024

72,333

70,298

42,063

43,788

43,087

44,805

46,068

47,755

50,299

53,011

55,690

57,971

22,633

23,296

23,958

11,315

8,061

6,760

6,597

4,769

5,361

4,748

2,536

2,642

2,682

904

941

848

1,020

948

973

786

691

582

588

200

422

418

427

446

131

Long-term Assets Other

74
0
0
399
399
0
0
233
0
0
39
22
-100
0
12,146
12,191
12,146
0
0
0
100
100
0
67,784
12,088
12,631
12,993
67,784
12,993
12,631
12,088
11,753
12,099
12,125
63,501
67,917
24,395
24,595
24,031
26,548
43,682
43,524
70,622
63,114
45,522
52,358
56,476
59,735
69,350
76,730
77,450
73,164
73,270
78,677
78,002
56,091
69,676
87,597
59,648
64,717
68,856
82,790
84,538
87,465
92,852
99,789
102,458
107,211
286,000
308,000
306,000
312,000
322,000
334,000
325,000
308,000
326,000
350,000
373,000
388,000
435,000
552,000
555,000
589,000
638,000
756,000
478,000
445,000
457,000
449,000
448,000
423,000
423,000
417,000
439,000
217,000

217,000

439,000

417,000

423,000

448,000

449,000

457,000

445,000

478,000

756,000

638,000

589,000

555,000

552,000

435,000

388,000

373,000

350,000

326,000

308,000

325,000

334,000

322,000

312,000

306,000

308,000

286,000

107,211

102,458

99,789

92,852

87,465

84,538

82,790

68,856

64,717

59,648

87,597

69,676

56,091

78,002

78,677

73,270

73,164

77,450

76,730

69,350

59,735

56,476

52,358

45,522

63,114

70,622

43,524

43,682

26,548

24,031

24,595

24,395

67,917

63,501

12,125

12,099

11,753

12,088

12,631

12,993

67,784

12,993

12,631

12,088

67,784

100

12,146

12,191

12,146

-100

233

399

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
45,579
37,538
39,497
2,007
16,990
19,356
19,675
26,479
48,859
54,410
40,183
21,646
9,715
43,296
88,480
101,336
70,126
39,729
49,848
63,122
66,723
86,827
134,515
196,198
186,462
182,122
123,317
83,000
103,000
117,000
88,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

88,000

117,000

103,000

83,000

123,317

182,122

186,462

196,198

134,515

86,827

66,723

63,122

49,848

39,729

70,126

101,336

88,480

43,296

9,715

21,646

40,183

54,410

48,859

26,479

19,675

19,356

16,990

2,007

39,497

37,538

45,579

> Total Liabilities

3,596
6,187
8,154
8,693
9,446
13,047
13,937
15,674
41,421
48,925
49,770
50,162
51,333
50,635
55,217
51,846
53,505
55,600
23,343
22,645
21,358
20,970
25,922
28,113
33,804
44,283
45,403
53,242
476,877
486,739
488,951
576,054
484,663
500,933
508,329
528,504
517,435
537,428
539,596
565,689
563,414
604,925
617,100
641,438
1,058,923
1,088,682
1,111,519
1,120,625
1,141,302
1,167,955
1,215,769
1,247,504
1,432,361
1,434,610
1,443,232
1,485,804
1,479,957
1,954,619
2,003,893
1,874,642
1,875,767
1,909,213
1,796,981
1,839,194
1,722,783
1,845,178
1,908,150
2,010,365
2,041,000
2,143,000
2,191,000
2,413,000
2,469,000
2,500,000
3,165,000
3,114,000
3,320,000
2,641,000
2,650,000
2,703,000
2,626,000
2,685,000
2,704,000
2,891,000
3,833,000
3,495,000
4,470,000
4,477,000
4,379,000
5,004,000
4,525,000
5,653,000
5,118,000
5,219,000
4,224,000
4,366,000

4,366,000

4,224,000

5,219,000

5,118,000

5,653,000

4,525,000

5,004,000

4,379,000

4,477,000

4,470,000

3,495,000

3,833,000

2,891,000

2,704,000

2,685,000

2,626,000

2,703,000

2,650,000

2,641,000

3,320,000

3,114,000

3,165,000

2,500,000

2,469,000

2,413,000

2,191,000

2,143,000

2,041,000

2,010,365

1,908,150

1,845,178

1,722,783

1,839,194

1,796,981

1,909,213

1,875,767

1,874,642

2,003,893

1,954,619

1,479,957

1,485,804

1,443,232

1,434,610

1,432,361

1,247,504

1,215,769

1,167,955

1,141,302

1,120,625

1,111,519

1,088,682

1,058,923

641,438

617,100

604,925

563,414

565,689

539,596

537,428

517,435

528,504

508,329

500,933

484,663

576,054

488,951

486,739

476,877

53,242

45,403

44,283

33,804

28,113

25,922

20,970

21,358

22,645

23,343

55,600

53,505

51,846

55,217

50,635

51,333

50,162

49,770

48,925

41,421

15,674

13,937

13,047

9,446

8,693

8,154

6,187

3,596

> Total Current Liabilities

1,096
1,416
2,199
2,806
3,443
3,429
3,207
4,808
4,889
12,686
13,723
14,297
15,656
15,218
20,127
8,189
9,765
20,543
19,840
19,048
15,585
15,067
19,742
21,718
24,697
34,871
33,456
33,776
66,728
76,607
79,021
165,715
469,524
486,048
491,347
509,558
383,312
405,297
412,642
441,236
445,840
481,856
500,424
534,517
345,313
284,455
297,213
237,580
292,926
299,141
303,099
304,571
409,941
418,880
418,925
322,063
1,149,779
649,207
856,401
722,158
710,251
725,053
583,857
610,494
481,228
581,507
628,855
704,665
715,000
682,000
665,000
746,000
1,180,000
1,217,000
1,735,000
1,804,000
1,241,000
612,000
619,000
665,000
1,054,000
1,115,000
1,115,000
1,244,000
1,268,000
874,000
914,000
1,093,000
1,490,000
2,881,000
2,669,000
2,773,000
2,230,000
2,303,000
1,482,000
1,570,000

1,570,000

1,482,000

2,303,000

2,230,000

2,773,000

2,669,000

2,881,000

1,490,000

1,093,000

914,000

874,000

1,268,000

1,244,000

1,115,000

1,054,000

665,000

619,000

612,000

1,241,000

1,804,000

1,735,000

1,217,000

1,180,000

746,000

665,000

682,000

715,000

704,665

628,855

581,507

481,228

610,494

583,857

725,053

710,251

722,158

856,401

649,207

1,149,779

322,063

418,925

418,880

409,941

304,571

303,099

299,141

292,926

237,580

297,213

284,455

345,313

534,517

500,424

481,856

445,840

441,236

412,642

405,297

383,312

509,558

491,347

486,048

469,524

165,715

79,021

76,607

66,728

33,776

33,456

34,871

24,697

21,718

19,742

15,067

15,585

19,048

19,840

20,543

9,765

8,189

20,127

15,218

15,656

14,297

13,723

12,686

4,889

4,808

3,207

3,429

3,443

2,806

2,199

1,416

1,096

Short-term Debt

0
245
253
261
269
278
287
297
625
642
660
677
692
778
699
619
542
388
0
118
94
114
118
118
118
114
94
63
67
42
25
16
400,006
400,000
400,127
399,999
274,791
279,703
284,708
290,202
295,404
300,705
306,106
311,609
111,323
40,649
33,793
36,967
35,025
35,660
36,307
36,967
37,958
29,731
28,810
29,288
848,016
298,018
301,119
304,256
307,427
302,447
102,166
74,929
126,000
511
179,561
223,984
193,000
129,000
126,000
154,000
641,000
646,000
1,129,000
1,107,000
631,000
44,000
49,000
45,000
499,000
503,000
507,000
511,000
488,000
53,000
66,000
71,000
571,000
1,320,000
1,246,000
1,248,000
749,000
750,000
85,000
86,000

86,000

85,000

750,000

749,000

1,248,000

1,246,000

1,320,000

571,000

71,000

66,000

53,000

488,000

511,000

507,000

503,000

499,000

45,000

49,000

44,000

631,000

1,107,000

1,129,000

646,000

641,000

154,000

126,000

129,000

193,000

223,984

179,561

511

126,000

74,929

102,166

302,447

307,427

304,256

301,119

298,018

848,016

29,288

28,810

29,731

37,958

36,967

36,307

35,660

35,025

36,967

33,793

40,649

111,323

311,609

306,106

300,705

295,404

290,202

284,708

279,703

274,791

399,999

400,127

400,000

400,006

114

118

114

118

388

542

619

699

778

692

677

660

642

625

297

287

278

269

261

253

245

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304,256
0
0
0
74,929
511
511
1,250
2,000
1,000
1,174,000
2,000
10,000
620,000
625,000
1,107,000
1,107,000
631,000
0
0
0
499,000
503,000
507,000
511,000
488,000
0
0
0
499,000
1,245,000
1,246,000
1,248,000
749,000
750,000
0
0

750,000

749,000

1,248,000

1,246,000

1,245,000

499,000

488,000

511,000

507,000

503,000

499,000

631,000

1,107,000

625,000

620,000

10,000

2,000

1,174,000

1,000

2,000

1,250

511

74,929

304,256

Accounts payable

350
1,171
1,947
727
3,174
3,151
2,920
1,975
4,264
4,344
5,203
1,770
6,723
6,160
10,959
2,030
9,223
11,119
10,615
2,684
15,585
15,067
7,972
7,390
24,579
34,757
10,614
9,853
20,015
22,495
22,497
24,311
27,395
86,048
31,035
29,204
36,591
41,158
41,751
52,781
47,550
57,574
59,792
66,744
66,287
58,270
52,249
49,806
59,861
56,668
74,971
65,727
76,627
67,648
63,126
73,655
86,471
91,513
96,069
82,626
106,674
107,884
123,432
139,226
154,680
250,670
134,090
137,930
142,000
175,000
158,000
160,000
151,000
149,000
156,000
184,000
137,000
139,000
143,000
149,000
130,000
135,000
156,000
192,000
178,000
200,000
248,000
332,000
291,000
282,000
281,000
293,000
242,000
244,000
240,000
245,000

245,000

240,000

244,000

242,000

293,000

281,000

282,000

291,000

332,000

248,000

200,000

178,000

192,000

156,000

135,000

130,000

149,000

143,000

139,000

137,000

184,000

156,000

149,000

151,000

160,000

158,000

175,000

142,000

137,930

134,090

250,670

154,680

139,226

123,432

107,884

106,674

82,626

96,069

91,513

86,471

73,655

63,126

67,648

76,627

65,727

74,971

56,668

59,861

49,806

52,249

58,270

66,287

66,744

59,792

57,574

47,550

52,781

41,751

41,158

36,591

29,204

31,035

86,048

27,395

24,311

22,497

22,495

20,015

9,853

10,614

34,757

24,579

7,390

7,972

15,067

15,585

2,684

10,615

11,119

9,223

2,030

10,959

6,160

6,723

1,770

5,203

4,344

4,264

1,975

2,920

3,151

3,174

727

1,947

1,171

350

Other Current Liabilities

746
0
0
1,818
3,404
7,700
-10,063
-7,512
-125
-2,347
-2,161
1,802
-1,765
-1,720
-1,531
5,540
9,385
9,036
9,225
16,364
16,870
33
9,558
14,210
24,579
34,757
16,870
20,478
37,695
44,755
43,327
133,847
42,123
86,048
51,436
80,355
71,930
84,436
86,183
98,253
102,886
123,577
134,526
156,164
123,940
132,703
147,974
124,159
129,525
141,380
115,254
132,295
231,957
249,553
264,155
154,717
141,445
178,102
372,000
239,708
200,447
216,806
245,044
278,784
201,375
211,441
181,255
201,602
227,000
224,000
232,000
282,000
235,000
254,000
296,000
338,000
304,000
262,000
266,000
304,000
267,000
324,000
298,000
355,000
414,000
439,000
402,000
456,000
396,000
1,053,000
917,000
987,000
981,000
2,059,000
915,000
987,000

987,000

915,000

2,059,000

981,000

987,000

917,000

1,053,000

396,000

456,000

402,000

439,000

414,000

355,000

298,000

324,000

267,000

304,000

266,000

262,000

304,000

338,000

296,000

254,000

235,000

282,000

232,000

224,000

227,000

201,602

181,255

211,441

201,375

278,784

245,044

216,806

200,447

239,708

372,000

178,102

141,445

154,717

264,155

249,553

231,957

132,295

115,254

141,380

129,525

124,159

147,974

132,703

123,940

156,164

134,526

123,577

102,886

98,253

86,183

84,436

71,930

80,355

51,436

86,048

42,123

133,847

43,327

44,755

37,695

20,478

16,870

34,757

24,579

14,210

9,558

16,870

16,364

9,225

9,036

9,385

5,540

-1,531

-1,720

-1,765

1,802

-2,161

-2,347

-125

-7,512

-10,063

7,700

3,404

1,818

746

> Long-term Liabilities

2,500
4,771
5,955
5,887
6,004
9,618
10,730
10,866
36,532
36,239
36,047
35,865
35,677
35,417
35,090
43,657
43,740
35,057
3,503
3,597
5,773
5,903
6,180
6,395
9,107
9,412
11,947
19,466
410,149
410,132
409,930
410,339
15,139
14,885
16,982
18,946
134,123
132,131
126,954
124,453
117,574
123,069
116,676
106,921
713,610
804,227
814,306
883,045
848,376
868,814
912,670
942,933
1,022,420
1,015,730
1,024,307
1,163,741
330,178
1,305,412
1,147,492
1,152,484
1,165,516
1,184,160
1,213,124
1,228,700
1,241,555
1,263,671
1,279,295
1,305,700
1,326,000
1,461,000
1,526,000
1,667,000
1,289,000
1,283,000
1,430,000
1,310,000
2,079,000
2,029,000
2,031,000
2,038,000
1,572,000
1,570,000
1,589,000
1,647,000
2,565,000
2,621,000
3,556,000
3,384,000
2,889,000
2,123,000
1,856,000
2,880,000
2,888,000
2,916,000
2,742,000
2,796,000

2,796,000

2,742,000

2,916,000

2,888,000

2,880,000

1,856,000

2,123,000

2,889,000

3,384,000

3,556,000

2,621,000

2,565,000

1,647,000

1,589,000

1,570,000

1,572,000

2,038,000

2,031,000

2,029,000

2,079,000

1,310,000

1,430,000

1,283,000

1,289,000

1,667,000

1,526,000

1,461,000

1,326,000

1,305,700

1,279,295

1,263,671

1,241,555

1,228,700

1,213,124

1,184,160

1,165,516

1,152,484

1,147,492

1,305,412

330,178

1,163,741

1,024,307

1,015,730

1,022,420

942,933

912,670

868,814

848,376

883,045

814,306

804,227

713,610

106,921

116,676

123,069

117,574

124,453

126,954

132,131

134,123

18,946

16,982

14,885

15,139

410,339

409,930

410,132

410,149

19,466

11,947

9,412

9,107

6,395

6,180

5,903

5,773

3,597

3,503

35,057

43,740

43,657

35,090

35,417

35,677

35,865

36,047

36,239

36,532

10,866

10,730

9,618

6,004

5,887

5,955

4,771

2,500

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
652,083
757,274
765,077
807,369
780,943
789,008
797,162
805,406
813,741
822,169
830,690
839,305
0
972,945
979,836
986,780
993,777
1,000,829
1,007,935
1,015,649
1,022,646
1,031,370
1,040,765
1,047,805
1,055,000
1,169,000
1,180,000
1,182,000
710,000
723,000
860,000
890,000
1,112,000
1,120,000
1,131,000
1,141,000
652,000
659,000
666,000
673,000
1,672,000
1,679,000
1,687,000
1,695,000
1,241,000
495,000
495,000
1,487,000
1,487,000
1,488,000
1,489,000
0

1,489,000

1,488,000

1,487,000

495,000

1,241,000

1,695,000

1,687,000

1,679,000

1,672,000

673,000

666,000

659,000

652,000

1,141,000

1,131,000

1,120,000

1,112,000

890,000

860,000

723,000

710,000

1,182,000

1,180,000

1,169,000

1,055,000

1,047,805

1,040,765

1,031,370

1,022,646

1,015,649

1,007,935

1,000,829

993,777

986,780

979,836

972,945

839,305

830,690

822,169

813,741

805,406

797,162

789,008

780,943

807,369

765,077

757,274

652,083

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
45,579
37,538
39,497
2,007
16,990
19,356
19,675
26,479
48,859
54,410
40,183
21,646
9,715
43,296
88,480
101,336
70,126
39,729
49,848
63,122
66,723
86,827
134,515
196,198
186,462
182,122
123,317
83,000
103,000
117,000
88,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

88,000

117,000

103,000

83,000

123,317

182,122

186,462

196,198

134,515

86,827

66,723

63,122

49,848

39,729

70,126

101,336

88,480

43,296

9,715

21,646

40,183

54,410

48,859

26,479

19,675

19,356

16,990

2,007

39,497

37,538

45,579

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
25,541
8,441
6,332
5,722
5,100
4,465
3,818
3,158
2,484
1,394
810
282
0
0
0
0
0
0
32,128
32,546
33,383
33,733
34,257
43,940
59,000
80,000
124,000
220,000
215,000
217,000
218,000
61,000
37,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

37,000

61,000

218,000

217,000

215,000

220,000

124,000

80,000

59,000

43,940

34,257

33,733

33,383

32,546

32,128

282

810

1,394

2,484

3,158

3,818

4,465

5,100

5,722

6,332

8,441

25,541

Other Liabilities

2,500
3,750
5,000
5,000
5,188
8,875
10,062
10,276
10,913
10,706
10,596
10,245
10,404
10,237
10,000
18,658
18,847
10,265
3,503
3,597
5,773
5,903
6,180
6,341
9,082
9,412
11,947
12,479
10,143
10,132
9,930
10,339
15,139
14,885
16,522
18,946
18,915
21,835
21,663
24,656
22,979
33,775
32,783
28,531
35,986
38,512
42,897
69,954
62,333
75,341
111,690
134,369
206,195
192,167
192,807
324,154
330,178
332,467
167,656
167,904
171,739
183,331
173,061
180,505
185,526
198,568
204,273
213,955
212,000
212,000
222,000
360,000
364,000
343,000
352,000
359,000
212,000
211,000
209,000
202,000
224,000
230,000
245,000
303,000
229,000
238,000
1,085,000
915,000
845,000
853,000
613,000
649,000
0
702,000
0
0

702,000

649,000

613,000

853,000

845,000

915,000

1,085,000

238,000

229,000

303,000

245,000

230,000

224,000

202,000

209,000

211,000

212,000

359,000

352,000

343,000

364,000

360,000

222,000

212,000

213,955

204,273

198,568

185,526

180,505

173,061

183,331

171,739

167,904

167,656

332,467

330,178

324,154

192,807

192,167

206,195

134,369

111,690

75,341

62,333

69,954

42,897

38,512

35,986

28,531

32,783

33,775

22,979

24,656

21,663

21,835

18,915

18,946

16,522

14,885

15,139

10,339

9,930

10,132

10,143

12,479

11,947

9,412

9,082

6,341

6,180

5,903

5,773

3,597

3,503

10,265

18,847

18,658

10,000

10,237

10,404

10,245

10,596

10,706

10,913

10,276

10,062

8,875

5,188

5,000

3,750

2,500

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
705,000
705,000
0
0
0
705,000
0
0
0
0

705,000

> Total Stockholder Equity

30,834
27,507
126,811
124,100
121,246
117,105
113,608
106,791
99,131
84,689
78,695
71,744
63,886
55,902
51,059
47,388
44,718
69,701
68,729
72,262
72,422
70,289
71,104
72,497
78,722
186,668
211,074
247,342
265,960
286,835
321,258
411,678
451,089
491,752
852,993
848,596
855,135
939,740
1,002,120
864,248
941,797
1,036,960
1,108,121
1,197,675
1,064,226
1,168,304
1,035,540
1,075,215
1,160,172
1,180,783
1,222,214
1,318,581
1,311,827
1,388,592
1,374,464
1,533,202
1,573,613
1,080,436
1,274,313
1,462,798
1,623,326
1,793,912
1,936,567
1,848,553
2,070,923
2,139,912
2,319,677
2,270,235
2,557,000
2,715,000
2,855,000
2,844,000
3,073,000
3,351,000
3,594,000
3,845,000
4,070,000
4,332,000
4,439,000
4,613,000
4,635,000
4,563,000
4,700,000
4,694,000
4,922,000
5,180,000
10,593,000
10,740,000
10,895,000
10,444,000
6,731,000
6,599,000
6,693,000
6,555,000
5,898,000
5,745,000

5,745,000

5,898,000

6,555,000

6,693,000

6,599,000

6,731,000

10,444,000

10,895,000

10,740,000

10,593,000

5,180,000

4,922,000

4,694,000

4,700,000

4,563,000

4,635,000

4,613,000

4,439,000

4,332,000

4,070,000

3,845,000

3,594,000

3,351,000

3,073,000

2,844,000

2,855,000

2,715,000

2,557,000

2,270,235

2,319,677

2,139,912

2,070,923

1,848,553

1,936,567

1,793,912

1,623,326

1,462,798

1,274,313

1,080,436

1,573,613

1,533,202

1,374,464

1,388,592

1,311,827

1,318,581

1,222,214

1,180,783

1,160,172

1,075,215

1,035,540

1,168,304

1,064,226

1,197,675

1,108,121

1,036,960

941,797

864,248

1,002,120

939,740

855,135

848,596

852,993

491,752

451,089

411,678

321,258

286,835

265,960

247,342

211,074

186,668

78,722

72,497

71,104

70,289

72,422

72,262

68,729

69,701

44,718

47,388

51,059

55,902

63,886

71,744

78,695

84,689

99,131

106,791

113,608

117,105

121,246

124,100

126,811

27,507

30,834

Common Stock

67
0
51
320
0
0
67
322
387
0
0
325
0
0
0
329
0
0
381
381
381
0
0
413
0
0
0
469
0
-236,212
0
628
1,430
1,421
1,407
1,389
1,407
1,421
1,430
1,436
1,456
1,483
1,495
1,516
1,608
1,651
1,661
1,668
1,681
1,685
1,690
1,703
1,711
1,726
1,739
1,753
1,778
1,785
1,794
1,805
1,823
1,829
1,849
1,859
1,876
1,878
1,882
1,887
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

2,000

1,887

1,882

1,878

1,876

1,859

1,849

1,829

1,823

1,805

1,794

1,785

1,778

1,753

1,739

1,726

1,711

1,703

1,690

1,685

1,681

1,668

1,661

1,651

1,608

1,516

1,495

1,483

1,456

1,436

1,430

1,421

1,407

1,389

1,407

1,421

1,430

628

-236,212

469

413

381

329

325

387

322

320

Retained Earnings

-11,509
0
0
-25,270
-25,270
-75,207
-25,270
-50,093
0
-75,207
0
-90,424
0
-124,934
0
-117,487
0
-124,934
72,041
-123,712
72,041
0
0
-144,586
0
0
0
-104,618
0
0
0
-382,977
-291,932
-309,010
-333,698
-332,500
-333,698
-309,010
-291,932
-280,226
-259,018
-229,218
-193,779
-155,335
-131,204
-100,584
-80,432
-68,707
-42,510
-19,108
10,640
82,547
59,960
95,837
127,187
207,855
267,832
314,437
407,926
561,206
697,864
800,111
918,288
1,022,765
1,112,352
1,232,764
1,361,652
1,485,414
1,897,000
2,025,000
2,188,000
2,256,000
2,464,000
2,673,000
2,872,000
3,083,000
3,298,000
3,594,000
3,828,000
4,067,000
4,240,000
4,287,000
4,466,000
4,723,000
4,870,000
5,055,000
5,372,000
5,485,000
5,632,000
5,097,000
1,281,000
1,142,000
1,084,000
911,000
157,000
-19,000

-19,000

157,000

911,000

1,084,000

1,142,000

1,281,000

5,097,000

5,632,000

5,485,000

5,372,000

5,055,000

4,870,000

4,723,000

4,466,000

4,287,000

4,240,000

4,067,000

3,828,000

3,594,000

3,298,000

3,083,000

2,872,000

2,673,000

2,464,000

2,256,000

2,188,000

2,025,000

1,897,000

1,485,414

1,361,652

1,232,764

1,112,352

1,022,765

918,288

800,111

697,864

561,206

407,926

314,437

267,832

207,855

127,187

95,837

59,960

82,547

10,640

-19,108

-42,510

-68,707

-80,432

-100,584

-131,204

-155,335

-193,779

-229,218

-259,018

-280,226

-291,932

-309,010

-333,698

-332,500

-333,698

-309,010

-291,932

-382,977

-104,618

-144,586

72,041

-123,712

72,041

-124,934

-117,487

-124,934

-90,424

-75,207

-50,093

-25,270

-75,207

-25,270

-11,509

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
1,759,625
1,811,388
1,891,288
2,070,318
2,170,564
2,221,980
2,249,900
2,309,285
2,339,049
2,370,969
2,419,831
2,463,555
2,530,075
2,484,457
2,562,705
2,681,983
2,056,922
2,101,183
2,172,940
2,311,970
2,388,181
2,454,876
2,497,501
2,617,681
2,664,865
2,738,001
2,733,394
2,798,000
2,836,000
2,891,000
2,833,000
2,897,000
2,939,000
3,093,000
3,290,000
3,385,000
3,436,000
3,510,000
3,560,000
3,631,000
3,649,000
3,737,000
3,815,000
3,914,000
3,993,000
8,849,000
8,938,000
8,957,000
9,033,000
9,129,000
9,207,000
9,311,000
9,397,000
9,487,000
0

9,487,000

9,397,000

9,311,000

9,207,000

9,129,000

9,033,000

8,957,000

8,938,000

8,849,000

3,993,000

3,914,000

3,815,000

3,737,000

3,649,000

3,631,000

3,560,000

3,510,000

3,436,000

3,385,000

3,290,000

3,093,000

2,939,000

2,897,000

2,833,000

2,891,000

2,836,000

2,798,000

2,733,394

2,738,001

2,664,865

2,617,681

2,497,501

2,454,876

2,388,181

2,311,970

2,172,940

2,101,183

2,056,922

2,681,983

2,562,705

2,484,457

2,530,075

2,463,555

2,419,831

2,370,969

2,339,049

2,309,285

2,249,900

2,221,980

2,170,564

2,070,318

1,891,288

1,811,388

1,759,625

Treasury Stock

-3,767,000

-3,764,000

-3,720,000

-3,718,000

-3,714,000

-3,702,000

-3,643,000

-3,878,000

-3,872,000

-3,848,000

-3,517,000

-3,389,000

-3,244,000

-3,021,000

-2,906,000

-2,705,000

-2,702,000

-2,616,000

-2,462,000

-2,356,000

-2,354,000

-2,341,000

-2,226,000

-2,148,000

-2,145,000

-2,022,429

-1,862,702

-1,846,054

-1,742,782

-1,673,608

-1,439,486

-1,396,808

-1,390,665

-1,272,073

-1,236,951

-1,294,041

-1,379,188

-1,240,345

-1,240,287

-1,240,209

-1,215,102

-1,187,623

-1,163,532

-1,143,046

-1,110,547

-1,109,763

-1,109,755

-905,674

-877,616

-541,559

-513,548

-497,542

-497,543

-322,407

-251,622

Other Stockholders Equity

23,686
117,540
131,731
163,079
121,246
117,540
139,312
163,896
100,573
161,725
-78,705
164,483
0
0
0
165,314
0
124,934
-144,800
195,653
-144,800
0
0
216,766
0
0
0
340,197
0
236,212
341,404
792,680
1,289,385
1,244,492
1,185,554
1,177,301
1,185,554
1,244,492
1,289,385
1,140,208
1,196,707
1,262,083
1,297,840
1,349,729
1,192,702
1,264,890
1,112,225
1,140,137
1,198,738
1,196,003
1,207,437
1,232,208
1,248,453
1,289,866
1,244,170
1,322,360
1,302,795
762,881
864,232
900,867
921,305
991,373
1,015,390
823,893
954,713
902,952
954,829
783,971
659,000
688,000
665,000
587,000
608,000
677,000
722,000
761,000
768,000
731,000
604,000
539,000
387,000
260,000
220,000
-33,000
42,000
115,000
5,206,000
5,236,000
5,243,000
5,315,000
5,409,000
5,452,000
5,608,000
5,630,000
5,718,000
5,763,000

5,763,000

5,718,000

5,630,000

5,608,000

5,452,000

5,409,000

5,315,000

5,243,000

5,236,000

5,206,000

115,000

42,000

-33,000

220,000

260,000

387,000

539,000

604,000

731,000

768,000

761,000

722,000

677,000

608,000

587,000

665,000

688,000

659,000

783,971

954,829

902,952

954,713

823,893

1,015,390

991,373

921,305

900,867

864,232

762,881

1,302,795

1,322,360

1,244,170

1,289,866

1,248,453

1,232,208

1,207,437

1,196,003

1,198,738

1,140,137

1,112,225

1,264,890

1,192,702

1,349,729

1,297,840

1,262,083

1,196,707

1,140,208

1,289,385

1,244,492

1,185,554

1,177,301

1,185,554

1,244,492

1,289,385

792,680

341,404

236,212

340,197

216,766

-144,800

195,653

-144,800

124,934

165,314

164,483

-78,705

161,725

100,573

163,896

139,312

117,540

121,246

163,079

131,731

117,540

23,686

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
Accounts Payable	245,000	293,000	332,000	192,000	149,000	184,000	160,000	137,930	139,226	82,626	73,655	65,727	49,806	66,744	52,781	29,204	24,311	9,853	7,390	2,684	2,030	1,770	1,975	727	318
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	-1,000	3,000	17,000	2,000	5,000	-1,000	-1,000	-1,037	36	-1,080	1,234	2,123	2,117	1,765	2,830	2,406	1,347	11,294	-96	-60	-768	-2,640	-7,334	-14,029	-4,042
Additional Paid In Capital	0	0	0	0	0	0	2,833,000	2,733,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	773,000	744,000	774,000	671,000	740,000	0	144,000	222,734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	9,207,000	8,938,000	3,815,000	3,560,000	3,290,000	2,833,000	2,733,394	2,497,501	0	2,562,705	2,419,831	2,249,900	1,891,288	0	0	0	0	0	0	0	0	0	0	0
Cash	1,048,000	2,011,000	1,232,000	1,810,000	2,042,000	1,144,000	1,225,000	734,516	768,770	636,154	711,637	433,981	302,978	248,947	144,633	327,024	174,941	38,386	50,822	54,789	12,465	2,037	4,165	116,102	21,164
Cash And Equivalents	0	2,011,000	1,232,000	1,810,000	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	1,054,000	2,037,000	1,339,000	3,472,000	3,414,000	3,512,000	2,145,000	1,558,724	1,386,220	1,338,371	1,165,603	1,350,204	1,189,568	894,289	693,527	640,075	386,082	130,804	50,822	54,789	32,782	53,764	90,494	117,103	33,088
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,887	1,859	1,805	1,753	1,703	1,668	1,516	1,436	1,389	628	469	413	381	329	325	322	320	51
Common Stock Shares Outstanding	158,000	157,000	151,000	148,000	149,000	149,000	148,000	148,000	149,000	148,977	139,936	133,693	138,937	143,433	137,096	133,607	108,308	97,508	80,294	71,690	63,850	61,780	59,496	27,114	2,820
Common Stock Total Equity	0	2,000	2,000	2,000	2,000	2,000	2,000	1,887	1,859	1,800	1,800	1,700	1,700	1,500	1,400	1,400	1,300	469	400	400	300	300	300	320	0
Current Deferred Revenue	252,000	245,000	234,000	186,000	167,000	175,000	150,000	141,149	117,555	95,568	64,403	69,582	63,615	63,615	0	0	7,541	3,382	3,382	0	0	10,009	10,048	10,048	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	88,000	123,317	134,515	0	88,480	40,183	19,675	39,497	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	705,000	705,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	2,545,000	3,239,000	7,113,000	897,000	824,000	831,000	771,000	775,995	752,629	724,904	723,061	369,327	321,853	278,206	213,452	228,734	228,734	2,125	2,125	0	0	0	0	0	0
Intangible Assets	2,993,000	3,285,000	3,250,000	142,000	145,000	185,000	175,000	242,652	273,621	314,500	331,173	130,196	106,475	70,024	43,788	47,755	57,971	11,315	4,769	2,642	848	786	786	38	76
Inventory	587,000	568,000	431,000	372,000	359,000	386,000	333,000	300,170	270,777	191,144	154,099	158,718	128,781	142,211	92,776	73,431	53,980	20,169	10,309	3,807	2,022	2,299	971	1,000	0
Liabilities And Stockholders Equity	10,111,000	12,252,000	15,217,000	7,585,000	7,316,000	6,959,000	5,257,000	4,280,600	3,687,747	3,337,440	3,019,006	2,566,085	2,195,840	1,839,113	1,429,937	1,377,100	987,732	300,584	100,610	94,907	99,234	121,906	122,465	132,793	33,895
Long Term Debt	1,489,000	1,487,000	1,695,000	673,000	1,141,000	890,000	1,182,000	1,047,805	1,015,649	986,780	839,305	805,406	807,369	78,390	99,797	0	400,000	0	54	0	24,999	25,620	590	887	0
Long Term Debt Total	0	1,487,000	1,695,000	673,000	1,141,000	890,000	1,182,000	1,047,805	1,015,649	0	839,305	805,406	807,369	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	273,000	260,000	266,000	67,000	56,600	37,200	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
Net Debt	1,214,000	1,468,000	1,237,000	45,000	-206,000	853,000	111,000	537,273	321,808	654,882	156,956	408,392	504,391	62,662	145,569	72,975	225,075	-38,323	-50,650	-54,789	13,153	24,260	-3,278	-114,954	-21,163
Net Invested Capital	7,234,000	9,334,000	12,435,000	5,878,000	5,754,000	5,755,000	3,941,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	752,000	671,000	648,000	487,000	573,000	514,000	411,000	381,316	385,529	289,458	238,946	214,975	173,886	165,598	157,751	133,266	83,119	39,984	17,620	11,891	4,798	3,731	1,266	309	309
Net Tangible Assets	0	4,058,000	377,000	4,326,000	4,339,000	2,803,000	2,023,000	1,222,522	854,849	423,394	612,183	822,216	652,609	927,835	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1,039,000	788,000	1,620,000	3,239,000	3,786,000	2,686,000	2,234,000	1,613,426	1,486,329	1,167,786	1,295,472	1,482,477	1,307,039	723,881	540,354	355,379	397,040	159,950	57,992	64,643	32,229	58,522	91,452	126,260	32,881
Non Current Assets Total	7,502,000	8,691,000	12,504,000	3,102,000	2,865,000	2,469,000	2,277,000	1,962,509	1,590,924	1,447,496	1,401,471	779,037	651,221	580,715	448,347	512,163	424,977	106,858	20,900	11,216	58,816	49,087	26,205	3,726	402
Non Current Liabilities Other	620,000	649,000	915,000	303,000	202,000	359,000	360,000	213,955	180,505	0	191,221	134,369	69,954	28,531	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	2,796,000	2,880,000	3,384,000	1,647,000	2,038,000	1,310,000	1,667,000	1,305,700	1,228,700	1,152,484	1,163,741	942,933	883,045	106,921	124,453	18,946	410,339	19,466	6,395	3,597	43,657	35,865	10,866	5,887	1,250
Non Currrent Assets Other	217,000	423,000	445,000	171,000	105,000	308,000	312,000	107,211	87,465	64,717	56,091	73,164	59,735	63,114	26,548	12,017	11,753	67,784	67,784	0	12,191	22	262	399	35
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	87,000	0	73,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	212,000	445,000	609,000	179,000	118,000	134,000	164,000	221,980	108,169	122,471	57,047	34,110	102,611	73,919	90,338	91,853	11,264	2,352	2,291	12,423	22	233	399	0
Other Current Assets	216,000	285,000	295,000	152,000	105,000	78,000	91,000	77,881	54,297	70,630	58,887	63,151	52,384	56,300	37,536	18,165	39,574	2,769	959	13,204	816	13,025	3,500	11,964	96
Other Current Liab	987,000	987,000	456,000	355,000	304,000	338,000	282,000	201,602	278,784	239,708	154,717	132,295	124,159	156,164	98,253	80,355	133,847	20,478	14,210	16,364	5,540	1,841	-7,512	1,818	293
Other Liab	0	649,000	915,000	303,000	202,000	359,000	360,000	206,000	180,505	167,904	324,154	134,369	69,954	28,531	24,656	18,946	10,339	12,479	6,341	3,597	18,658	10,245	10,276	5,000	0
Other Stockholder Equity	5,763,000	5,452,000	5,236,000	-33,000	539,000	761,000	587,000	783,971	823,893	900,867	1,322,360	1,232,208	1,140,137	1,349,729	1,140,208	1,177,301	792,680	340,197	216,766	195,653	165,314	164,483	163,896	163,079	5,288
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	2,689,000	1,744,000	1,696,000	1,454,000	1,444,000	1,075,000	931,000	713,334	342,694	265,300	202,700	166,200	143,500	129,900	117,200	89,400	46,300	25,634	16,100	8,600	45,800	48,300	26,000	3,289	0
Property Plant And Equipment Net	1,551,000	1,744,000	1,696,000	1,454,000	1,444,000	1,075,000	931,000	713,334	342,694	265,264	202,666	166,167	143,483	129,874	117,188	89,436	46,274	25,634	16,131	8,574	45,777	48,279	25,972	3,289	291
Property Plant Equipment	0	1,091,000	1,696,000	922,000	889,000	1,075,000	931,000	713,334	342,694	265,264	202,666	166,167	143,483	129,874	117,188	89,436	46,274	25,634	16,131	8,574	45,777	48,279	25,972	3,289	0
Retained Earnings	-19,000	1,142,000	5,485,000	4,723,000	4,067,000	3,083,000	2,256,000	1,485,414	1,022,765	561,206	207,855	82,547	-68,707	-155,335	-280,226	-332,500	-382,977	-104,618	-144,586	-123,712	-117,487	-90,424	-50,093	-25,270	-6,663
Retained Earnings Total Equity	0	1,142,000	5,485,000	4,723,000	4,067,000	3,083,000	2,256,000	1,485,414	1,022,765	0	207,855	82,547	-68,707	-155,335	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	1,248,000	0	511,000	0	1,107,000	10,000	1,250	74,929	304,256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	2,262,000	3,479,000	2,469,000	1,855,000	1,836,000	1,997,000	1,336,000	1,271,789	1,090,578	1,291,036	868,593	842,373	807,369	311,609	290,202	399,999	400,016	63	172	172	25,618	26,297	887	1,147	2
Short Term Debt	86,000	1,248,000	71,000	511,000	45,000	1,107,000	154,000	223,984	74,929	304,256	29,288	36,967	36,967	311,609	290,202	399,999	16	63	118	118	619	677	297	261	2
Short Term Investments	6,000	26,000	107,000	1,662,000	1,372,000	2,368,000	920,000	824,208	617,450	702,217	453,966	916,223	886,590	645,342	548,894	313,051	211,141	92,418	92,418	12,205	20,317	51,727	86,329	1,001	11,924
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	10,111,000	12,252,000	15,217,000	7,585,000	7,316,000	6,959,000	5,257,000	4,280,600	3,687,747	3,337,440	3,019,006	2,566,085	2,195,840	1,839,113	1,429,937	1,377,100	987,732	300,584	100,610	94,907	99,234	121,906	122,465	132,793	33,895
Total Current Assets	2,609,000	3,561,000	2,713,000	4,483,000	4,451,000	4,490,000	2,980,000	2,318,091	2,096,823	1,889,944	1,617,535	1,787,048	1,544,619	1,258,398	981,590	864,937	562,755	193,726	79,710	83,691	40,418	72,819	96,260	129,067	33,493
Total Current Liabilities	1,570,000	2,773,000	1,093,000	1,244,000	665,000	1,804,000	746,000	704,665	610,494	722,158	322,063	304,571	237,580	534,517	441,236	509,558	165,715	33,776	21,718	19,048	8,189	14,297	4,808	2,806	612
Total Liab	4,366,000	5,653,000	4,477,000	2,891,000	2,703,000	3,114,000	2,413,000	2,010,365	1,839,194	1,874,642	1,485,804	1,247,504	1,120,625	641,438	565,689	528,504	576,054	53,242	28,113	22,645	51,846	50,162	15,674	8,693	1,862
Total Permanent Equity	0	0	0	0	0	0	2,749,000	2,270,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	5,745,000	6,599,000	10,740,000	4,694,000	4,613,000	3,845,000	2,844,000	2,270,235	1,848,553	1,462,798	1,533,202	1,318,581	1,075,215	1,197,675	864,248	848,596	411,678	247,342	72,497	72,262	47,388	71,744	106,791	124,100	32,032
Treasury Stock	0	0	-3,702,000	-3,848,000	-3,021,000	-2,616,000	-2,341,000	-2,022,429	-1,673,608	-1,272,073	-1,240,345	-1,187,623	-1,109,763	-541,559	-497,543	-322,407	-251,622	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	61,000	220,000	43,940	32,546	0	282	3,158	5,722	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	245,000	240,000	244,000	242,000	293,000	281,000	282,000	291,000	332,000	248,000	200,000	178,000	192,000	156,000	135,000	130,000	149,000	143,000	139,000	137,000	184,000	156,000	149,000	151,000	160,000	158,000	175,000	142,000	137,930	134,090	250,670	154,680	139,226	123,432	107,884	106,674	82,626	96,069	91,513	86,471	73,655	63,126	67,648	76,627	65,727	74,971	56,668	59,861	49,806	52,249	58,270	66,287	66,744	59,792	57,574	47,550	52,781	41,751	41,158	36,591	29,204	31,035	86,048	27,395	24,311	22,497	22,495	20,015	9,853	10,614	34,757	24,579	7,390	7,972	15,067	15,585	2,684	10,615	11,119	9,223	2,030	10,959	6,160	6,723	1,770	5,203	4,344	4,264	1,975	2,920	3,151	3,174	727	1,947	1,171	350
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	-1,000	21,000	12,000	-1,000	3,000	39,000	30,000	18,000	17,000	13,000	8,000	8,000	2,000	12,000	14,000	6,000	5,000	5,000	5,000	2,000	-1,000	-2,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,037	1,314	2,318	1,982	36	1,040	599	2,334	-1,080	361	1,333	1,208	1,234	1,368	1,163	1,703	2,123	2,447	2,203	2,263	2,117	2,086	2,347	1,120	1,765	2,565	2,612	2,652	2,830	3,237	2,837	1,872	2,406	852,993	491,752	451,089	1,347	321,258	286,835	265,960	11,294	211,074	186,668	78,722	-96	71,104	70,289	144,800	-60	68,729	194,635	44,718	-768	51,059	55,902	63,886	-2,640	157,400	159,896	-1,829	-7,334	138,878	117,105	121,246	-14,029	89,361	27,507	-18,808
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	3,093,000	2,939,000	2,897,000	2,833,000	2,891,000	2,836,000	2,798,000	2,733,394	2,738,001	2,664,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	773,000	698,000	726,000	747,000	744,000	825,000	850,000	875,000	774,000	850,000	757,000	664,000	671,000	732,000	729,000	742,000	740,000	740,000	742,000	770,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	9,487,000	9,397,000	9,311,000	9,207,000	9,129,000	9,033,000	8,957,000	8,938,000	8,849,000	3,993,000	3,914,000	3,815,000	3,737,000	3,649,000	3,631,000	3,560,000	3,510,000	3,436,000	3,385,000	3,290,000	3,093,000	2,939,000	2,897,000	2,833,000	2,891,000	2,836,000	2,798,000	2,733,394	2,738,001	2,664,865	2,617,681	2,497,501	2,454,876	2,388,181	2,311,970	2,172,940	2,101,183	2,056,922	2,681,983	2,562,705	2,484,457	2,530,075	2,463,555	2,419,831	2,370,969	2,339,049	2,309,285	2,249,900	2,221,980	2,170,564	2,070,318	1,891,288	1,811,388	1,759,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,048,000	927,000	1,553,000	1,494,000	2,011,000	1,000,000	1,289,000	1,351,000	1,232,000	1,080,000	4,196,000	4,433,000	1,810,000	1,761,000	1,770,000	1,991,000	2,042,000	1,815,000	1,943,000	2,270,000	1,144,000	1,346,000	1,344,000	1,560,000	1,225,000	1,354,000	1,219,000	981,000	734,516	794,697	951,662	754,910	768,770	551,529	591,057	533,537	636,154	829,895	675,221	518,513	711,637	691,836	783,611	443,082	433,981	343,089	316,412	260,194	302,978	229,846	261,084	410,341	248,947	210,767	237,187	213,225	144,633	238,528	352,097	351,146	327,024	355,219	132,968	118,614	174,941	64,107	81,117	123,529	38,386	44,166	152,250	49,044	50,822	50,172	54,566	52,953	54,789	54,322	54,110	8,740	12,465	9,989	6,466	4,879	2,037	1,185	705	10,417	4,165	3,743	11,423	113,599	116,102	121,583	19,595	15,067
Cash And Equivalents	0	927,000	1,553,000	1,494,000	2,011,000	1,000,000	1,289,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	1,054,000	933,000	1,559,000	1,518,000	2,037,000	1,041,000	1,327,000	1,416,000	1,339,000	1,265,000	4,286,000	4,630,000	3,472,000	3,324,000	3,268,000	3,332,000	3,414,000	3,166,000	3,173,000	3,615,000	3,512,000	3,389,000	2,512,000	2,373,000	2,145,000	2,041,000	1,893,000	1,778,000	1,558,724	1,536,266	1,425,256	1,343,092	1,386,220	1,439,406	1,510,382	1,366,489	1,338,371	1,271,427	1,103,056	1,091,802	1,165,603	1,027,991	1,129,463	1,067,470	1,350,204	1,233,066	1,301,686	1,266,363	1,189,568	1,132,190	1,233,914	1,134,638	894,289	806,816	785,380	747,980	693,527	759,930	734,569	672,590	640,075	649,647	303,275	275,302	386,082	352,852	343,262	326,821	130,804	169,942	156,761	49,044	50,822	50,172	54,566	62,061	54,789	66,506	66,179	27,789	32,782	38,848	40,094	47,903	53,764	73,724	80,083	87,780	90,494	100,494	109,964	115,231	117,103	124,169	31,140	32,717
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,887	1,882	1,878	1,876	1,859	1,849	1,829	1,823	1,805	1,794	1,785	1,778	1,753	1,739	1,726	1,711	1,703	1,690	1,685	1,681	1,668	1,661	1,651	1,608	1,516	1,495	1,483	1,456	1,436	1,430	1,421	1,407	1,389	1,407	1,421	1,430	628	0	-236,212	0	469	0	0	0	413	0	0	381	381	381	0	0	329	0	0	0	325	0	0	387	322	67	0	0	320	51	0	67
Common Stock Shares Outstanding	159,000	158,000	158,000	158,000	158,000	157,000	157,000	159,000	157,000	153,000	147,000	147,000	147,000	148,000	148,000	148,000	148,000	148,000	149,000	149,000	149,000	149,000	148,000	148,000	148,000	148,000	147,000	147,000	148,015	148,000	148,000	148,000	148,952	149,672	148,969	148,683	148,657	147,512	149,121	150,619	143,854	140,601	139,377	123,768	135,393	132,507	133,011	133,859	124,900	135,966	141,765	153,129	151,200	145,205	140,951	136,407	136,100	139,874	139,465	132,967	131,300	119,733	133,396	127,528	110,100	118,790	116,122	106,844	101,200	101,158	94,660	82,950	89,400	81,820	80,374	76,694	78,400	75,228	69,920	65,098	64,500	64,110	63,616	63,168	62,600	62,142	61,462	60,910	60,400	59,864	59,311	58,447	58,447	52,817	42,804	4,350
Common Stock Total Equity	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,900	1,900	1,900	1,900	1,900	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,700	1,726	1,711	1,700	1,690	1,700	1,700	1,700	1,700	1,700	1,600	1,500	1,500	1,500	1,500	1,400	1,400	1,400	1,400	1,400	0	0	0	628	0	0	0	469	0	0	413	413	0	0	381	381	0	0	329	329	0	0	325	325	0	0	322	322	0	0	320	320	51	0	0
Current Deferred Revenue	252,000	242,000	-750,000	258,000	245,000	225,000	226,000	232,000	234,000	198,000	182,000	188,000	186,000	154,000	153,000	158,000	167,000	161,000	167,000	169,000	175,000	154,000	168,000	153,000	150,000	149,000	154,000	153,000	141,149	133,949	118,885	125,173	117,555	113,215	97,916	95,703	95,568	87,213	81,574	73,847	64,403	62,834	71,948	63,399	69,582	76,567	65,433	68,515	63,615	63,197	52,833	43,763	63,615	43,763	52,833	63,197	0	0	0	0	0	8,749	-86,048	0	7,541	13,172	9,315	8,951	3,382	5,878	-34,757	-24,579	3,382	2,212	0	5,878	0	0	0	-9,385	0	10,000	10,000	10,006	10,048	10,021	10,047	125	10,048	10,063	0	10,021	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	88,000	117,000	103,000	83,000	123,317	182,122	186,462	196,198	134,515	86,827	66,723	63,122	49,848	39,729	70,126	101,336	88,480	43,296	9,715	21,646	40,183	54,410	48,859	26,479	19,675	19,356	16,990	2,007	39,497	37,538	45,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	705,000	0	0	0	705,000	705,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	2,545,000	2,527,000	3,239,000	3,239,000	3,239,000	3,238,000	7,158,000	7,113,000	7,113,000	7,098,000	966,000	897,000	897,000	897,000	894,000	824,000	824,000	824,000	824,000	831,000	831,000	831,000	831,000	775,000	771,000	771,000	771,000	771,000	775,995	775,995	775,995	776,029	752,629	756,687	724,904	724,904	724,904	724,887	721,648	723,259	723,061	667,192	596,588	604,493	369,327	370,189	321,853	321,853	321,853	321,853	321,853	320,543	278,206	278,112	271,819	213,452	213,452	228,734	228,734	228,734	228,734	228,734	228,734	228,734	228,734	249,227	248,778	248,543	2,125	2,125	2,125	2,125	2,125	2,268	2,315	2,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	2,993,000	3,029,000	3,188,000	3,237,000	3,285,000	3,335,000	3,202,000	3,209,000	3,250,000	3,351,000	162,000	134,000	142,000	149,000	156,000	138,000	145,000	152,000	162,000	175,000	185,000	195,000	205,000	168,000	175,000	185,000	196,000	207,000	242,652	255,560	268,469	269,576	273,621	286,346	288,177	301,302	314,500	299,345	304,850	316,984	331,173	297,911	304,469	307,214	130,196	134,829	89,007	103,007	106,475	109,767	112,708	118,419	70,024	72,333	70,298	42,063	43,788	43,087	44,805	46,068	47,755	50,299	53,011	55,690	57,971	22,633	23,296	23,958	11,315	8,061	6,760	6,597	4,769	5,361	4,748	2,536	2,642	2,682	904	941	848	1,020	948	973	786	691	582	588	200	422	418	427	38	446	131	66
Inventory	587,000	615,000	617,000	586,000	568,000	559,000	518,000	465,000	431,000	401,000	380,000	364,000	372,000	415,000	435,000	384,000	359,000	417,000	420,000	412,000	386,000	374,000	362,000	350,000	333,000	327,000	309,000	299,000	300,170	312,242	311,364	287,919	270,777	233,781	223,620	205,184	191,144	199,298	177,534	164,231	154,099	159,866	168,070	167,959	158,718	147,684	133,844	128,684	128,781	139,265	142,583	150,708	142,211	130,029	119,445	100,623	92,776	80,849	70,666	69,182	73,431	72,953	67,972	54,817	53,980	45,245	42,898	36,340	20,169	19,397	17,324	12,926	10,309	7,162	5,157	4,979	3,807	3,183	2,770	2,150	2,022	2,646	2,534	2,340	2,299	1,609	1,296	1,080	971	1,080	1,296	1,600	0	0	0	0
Liabilities And Stockholders Equity	10,111,000	10,122,000	11,774,000	11,811,000	12,252,000	11,256,000	15,448,000	15,274,000	15,217,000	15,063,000	8,675,000	8,755,000	7,585,000	7,404,000	7,248,000	7,261,000	7,316,000	7,089,000	6,973,000	7,390,000	6,959,000	6,759,000	5,851,000	5,542,000	5,257,000	5,046,000	4,858,000	4,598,000	4,280,600	4,227,827	3,985,090	3,793,706	3,687,747	3,733,548	3,703,125	3,499,093	3,337,440	3,278,206	3,035,055	3,053,570	3,019,006	2,817,696	2,823,202	2,744,188	2,566,085	2,437,983	2,348,738	2,301,474	2,195,840	2,147,059	2,256,986	2,123,149	1,839,113	1,725,221	1,641,885	1,505,211	1,429,937	1,541,716	1,477,168	1,372,570	1,377,100	1,361,322	992,685	935,752	987,732	810,209	773,574	742,837	300,584	256,477	230,951	112,526	100,610	97,026	91,259	93,780	94,907	92,072	125,301	98,223	99,234	106,276	106,537	115,219	121,906	128,465	133,614	140,552	122,465	127,545	130,152	130,693	132,793	134,965	33,694	34,430
Long Term Debt	1,489,000	1,489,000	1,488,000	1,487,000	1,487,000	495,000	495,000	1,241,000	1,695,000	1,687,000	1,679,000	1,672,000	673,000	666,000	659,000	652,000	1,141,000	1,131,000	1,120,000	1,112,000	890,000	860,000	723,000	710,000	1,182,000	1,180,000	1,169,000	1,055,000	1,047,805	1,040,765	1,031,370	1,022,646	1,015,649	1,007,935	1,000,829	993,777	986,780	979,836	972,945	0	839,305	831,500	822,169	813,741	805,406	797,162	789,008	780,943	807,369	765,077	757,274	652,083	78,390	83,893	89,294	94,595	99,797	105,291	110,296	115,208	0	460	0	0	400,000	400,000	400,000	400,006	0	0	0	25	54	0	0	0	0	0	24,792	24,893	24,999	25,090	25,180	25,273	25,620	25,451	25,533	25,619	590	668	743	816	887	955	1,021	0
Long Term Debt Total	0	1,489,000	1,488,000	1,487,000	1,487,000	495,000	495,000	1,241,000	1,695,000	1,687,000	1,679,000	1,672,000	673,000	666,000	659,000	652,000	1,141,000	1,131,000	1,120,000	1,112,000	890,000	860,000	723,000	710,000	1,182,000	1,180,000	1,169,000	1,055,000	1,047,805	1,040,765	1,031,370	1,022,646	1,015,649	1,007,935	1,000,829	993,777	986,780	979,836	972,945	0	839,305	830,690	822,169	813,741	805,406	797,162	789,008	780,943	807,369	765,077	757,274	652,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273,000	270,000	264,000	268,000	260,000	274,000	284,000	275,000	266,000	0	0	0	67,000	0	0	0	56,600	0	0	0	37,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,214,000	1,260,000	1,411,000	1,489,000	1,468,000	1,489,000	1,301,000	1,264,000	1,237,000	1,391,000	-1,813,000	-1,609,000	45,000	90,000	73,000	-144,000	-206,000	7,000	-125,000	191,000	853,000	643,000	25,000	-209,000	111,000	-48,000	79,000	267,000	537,273	425,629	80,219	267,736	321,808	558,572	712,219	767,667	654,882	451,060	595,742	329,503	156,956	167,664	68,289	417,658	408,392	490,380	508,256	555,774	504,391	569,024	536,839	353,065	62,662	95,339	63,518	82,179	145,569	46,180	-72,394	-76,355	72,975	45,368	281,917	281,392	225,075	335,918	318,925	276,544	-38,323	-44,072	-152,136	-48,901	-50,650	-50,172	-54,566	-52,953	-54,789	-54,322	-28,930	16,695	13,153	15,800	19,492	21,086	24,260	24,926	25,470	15,827	-3,278	-2,788	-10,402	-112,514	-114,954	-120,375	-18,329	-15,067
Net Invested Capital	7,234,000	7,387,000	8,793,000	8,929,000	9,334,000	8,472,000	12,184,000	12,635,000	12,435,000	12,280,000	6,859,000	7,082,000	5,878,000	5,873,000	5,725,000	5,786,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	752,000	690,000	741,000	665,000	671,000	628,000	642,000	614,000	648,000	604,000	540,000	517,000	487,000	464,000	385,000	472,000	573,000	541,000	470,000	457,000	514,000	433,000	395,000	400,000	411,000	383,000	372,000	368,000	381,316	381,632	372,480	402,514	385,529	413,474	368,611	350,044	289,458	276,675	258,694	293,045	238,946	235,437	207,413	210,831	214,975	218,145	188,562	202,234	173,886	169,052	193,431	181,924	165,598	170,618	147,939	156,030	157,751	162,905	154,251	134,629	133,266	124,161	101,985	91,412	83,119	79,886	57,441	53,127	39,984	29,045	23,100	21,427	17,620	17,607	12,192	11,755	11,891	9,486	9,933	9,042	4,798	3,825	2,949	2,890	3,731	3,048	2,064	1,525	1,266	372	6,619	6,479	0	6,200	6,619	372
Net Tangible Assets	0	0	854,000	964,000	4,058,000	158,000	859,000	1,376,000	377,000	144,000	4,052,000	4,555,000	4,326,000	4,332,000	4,194,000	5,331,000	4,339,000	5,130,000	5,030,000	4,740,000	2,803,000	2,695,000	2,438,000	2,280,000	2,023,000	2,023,000	1,828,000	1,632,000	1,222,522	1,242,849	1,045,040	978,887	854,849	925,662	780,831	597,120	423,394	250,081	197,535	672,150	612,183	410,171	488,929	402,604	822,216	721,014	774,388	740,412	652,609	610,252	742,184	650,805	927,835	841,569	784,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,039,000	1,024,000	920,000	942,000	788,000	-182,000	10,000	1,265,000	1,620,000	1,537,000	4,436,000	4,374,000	3,239,000	3,214,000	3,079,000	3,270,000	3,786,000	3,603,000	3,544,000	3,304,000	2,686,000	2,527,000	2,120,000	2,014,000	2,234,000	2,140,000	1,961,000	1,802,000	1,613,426	1,648,981	1,561,514	1,592,570	1,486,329	1,626,571	1,512,638	1,350,030	1,167,786	1,050,553	971,514	482,164	1,295,472	1,118,721	1,227,511	1,140,832	1,482,477	1,343,137	1,365,231	1,344,365	1,307,039	1,207,001	1,338,860	1,166,160	723,881	639,923	606,411	594,674	540,354	618,714	576,462	513,855	355,379	383,879	20,608	-4,862	397,040	407,910	375,579	357,808	159,950	187,447	164,467	59,892	57,992	56,581	57,871	64,828	64,643	61,680	58,725	29,898	32,229	38,386	43,101	50,514	58,522	65,176	70,933	85,758	91,452	101,802	119,646	122,261	126,260	130,195	30,657	32,392
Non Current Assets Total	7,502,000	7,616,000	8,551,000	8,639,000	8,691,000	8,769,000	12,557,000	12,519,000	12,504,000	12,612,000	3,365,000	3,113,000	3,102,000	3,075,000	3,054,000	2,937,000	2,865,000	2,867,000	2,817,000	2,845,000	2,469,000	2,497,000	2,514,000	2,348,000	2,277,000	2,241,000	2,215,000	2,081,000	1,962,509	1,949,991	1,842,069	1,719,908	1,590,924	1,523,120	1,465,434	1,438,812	1,447,496	1,371,252	1,414,334	1,421,627	1,401,471	1,280,050	1,176,811	1,193,415	779,037	791,747	684,366	664,183	651,221	642,845	633,671	611,676	580,715	584,874	553,618	464,697	448,347	510,360	495,409	475,403	512,163	486,096	486,029	471,090	424,977	323,278	321,388	318,301	106,858	35,574	31,613	27,937	20,900	20,703	18,321	13,367	11,216	10,552	46,033	58,560	58,816	47,763	48,218	49,049	49,087	49,566	49,995	49,905	26,205	22,536	7,077	4,989	3,726	2,571	1,622	943
Non Current Liabilities Other	620,000	555,000	702,000	654,000	649,000	613,000	853,000	845,000	915,000	1,085,000	238,000	229,000	303,000	245,000	230,000	224,000	202,000	209,000	211,000	212,000	359,000	352,000	343,000	364,000	360,000	222,000	212,000	212,000	213,955	204,273	198,568	185,526	180,505	173,061	183,331	171,739	167,904	167,656	188,870	191,398	191,221	192,807	192,167	206,195	134,369	111,690	75,341	62,333	69,954	42,897	38,512	35,986	28,531	32,783	33,775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,796,000	2,742,000	2,916,000	2,888,000	2,880,000	1,856,000	2,123,000	2,889,000	3,384,000	3,556,000	2,621,000	2,565,000	1,647,000	1,589,000	1,570,000	1,572,000	2,038,000	2,031,000	2,029,000	2,079,000	1,310,000	1,430,000	1,283,000	1,289,000	1,667,000	1,526,000	1,461,000	1,326,000	1,305,700	1,279,295	1,263,671	1,241,555	1,228,700	1,213,124	1,184,160	1,165,516	1,152,484	1,147,492	1,305,412	330,178	1,163,741	1,024,307	1,015,730	1,022,420	942,933	912,670	868,814	848,376	883,045	814,306	804,227	713,610	106,921	116,676	123,069	117,574	124,453	126,954	132,131	134,123	18,946	16,982	14,885	15,139	410,339	409,930	410,132	410,149	19,466	11,947	9,412	9,107	6,395	6,180	5,903	5,773	3,597	3,503	35,057	43,740	43,657	35,090	35,417	35,677	35,865	36,047	36,239	36,532	10,866	10,730	9,618	6,004	5,887	5,955	4,771	2,500
Non Currrent Assets Other	217,000	439,000	417,000	423,000	423,000	448,000	449,000	457,000	445,000	478,000	756,000	638,000	589,000	555,000	552,000	435,000	388,000	373,000	350,000	326,000	308,000	325,000	334,000	322,000	312,000	306,000	308,000	286,000	107,211	102,458	99,789	92,852	87,465	84,538	82,790	68,856	64,717	59,648	87,597	69,676	56,091	78,002	78,677	73,270	73,164	77,450	76,730	69,350	59,735	56,476	52,358	45,522	63,114	70,622	43,524	43,682	26,548	24,031	24,595	24,395	67,917	63,501	12,125	12,099	11,753	12,088	12,631	12,993	67,784	12,993	12,631	12,088	67,784	0	100	100	0	0	0	12,146	12,191	12,146	0	-100	22	39	0	0	233	0	0	399	399	0	0	74
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85,000	87,000	91,000	94,000	65,000	0	0	0	0	73,006	79,530	84,141	79,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	439,000	212,000	423,000	212,000	448,000	449,000	233,000	445,000	478,000	756,000	185,000	609,000	179,000	181,000	251,000	179,000	191,000	155,000	413,000	118,000	137,000	158,000	1,365,000	1,346,000	1,379,000	1,378,000	1,347,000	1,249,175	1,316,135	1,330,715	1,334,655	1,248,230	1,214,398	1,162,594	1,158,184	1,184,773	1,123,609	1,184,221	1,211,255	1,198,805	1,086,401	989,449	1,006,623	612,870	636,878	536,449	520,689	507,738	507,452	503,909	486,491	102,611	458,605	431,220	346,683	331,159	393,659	391,502	378,851	422,727	403,898	413,904	416,055	378,703	283,948	284,705	285,494	81,224	10,186	8,885	8,722	4,769	5,361	4,748	2,536	2,642	2,682	904	13,087	13,039	1,020	948	973	808	691	582	588	233	422	417	427	437	446	131	140
Other Current Assets	216,000	268,000	306,000	403,000	285,000	259,000	404,000	260,000	295,000	181,000	104,000	131,000	152,000	126,000	106,000	136,000	105,000	98,000	93,000	61,000	78,000	66,000	68,000	71,000	91,000	54,000	69,000	72,000	77,881	47,696	33,921	40,273	54,297	123,767	135,078	138,564	70,630	159,554	81,437	82,865	58,887	114,352	141,445	104,513	63,151	47,341	40,280	40,010	52,384	63,707	53,387	44,203	56,300	32,884	35,503	35,881	37,536	27,672	22,273	20,766	18,165	28,465	33,424	43,131	39,574	8,948	8,585	8,248	2,769	2,519	2,153	1,192	959	1,382	1,023	1,618	13,204	2,345	386	682	816	13,194	12,742	13,037	13,025	600	176	262	200	4,515	6,492	3,994	11,964	2,025	932	398
Other Current Liab	987,000	915,000	2,059,000	981,000	987,000	917,000	1,053,000	396,000	456,000	402,000	439,000	414,000	355,000	298,000	324,000	267,000	304,000	266,000	262,000	304,000	338,000	296,000	254,000	235,000	282,000	232,000	224,000	227,000	201,602	181,255	211,441	201,375	278,784	245,044	216,806	200,447	239,708	372,000	178,102	141,445	154,717	264,155	249,553	231,957	132,295	115,254	141,380	129,525	124,159	147,974	132,703	123,940	156,164	134,526	123,577	102,886	98,253	86,183	84,436	71,930	80,355	51,436	86,048	42,123	133,847	43,327	44,755	37,695	20,478	16,870	34,757	24,579	14,210	9,558	33	16,870	16,364	9,225	9,036	9,385	5,540	-1,531	-1,720	-1,765	1,802	-2,161	-2,347	-125	-7,512	-10,063	7,700	3,404	1,818	0	0	746
Other Liab	0	0	702,000	0	649,000	613,000	853,000	845,000	915,000	1,085,000	238,000	229,000	303,000	245,000	230,000	224,000	202,000	209,000	211,000	212,000	359,000	352,000	343,000	364,000	360,000	222,000	212,000	212,000	213,955	204,273	198,568	185,526	180,505	173,061	183,331	171,739	167,904	167,656	332,467	330,178	324,154	192,807	192,167	206,195	134,369	111,690	75,341	62,333	69,954	42,897	38,512	35,986	28,531	32,783	33,775	22,979	24,656	21,663	21,835	18,915	18,946	16,522	14,885	15,139	10,339	9,930	10,132	10,143	12,479	11,947	9,412	9,082	6,341	6,180	5,903	5,773	3,597	3,503	10,265	18,847	18,658	10,000	10,237	10,404	10,245	10,596	10,706	10,913	10,276	10,062	8,875	5,188	5,000	5,000	3,750	2,500
Other Stockholder Equity	5,763,000	5,718,000	5,630,000	5,608,000	5,452,000	5,409,000	5,315,000	5,243,000	5,236,000	5,206,000	115,000	42,000	-33,000	220,000	260,000	387,000	539,000	604,000	731,000	768,000	761,000	722,000	677,000	608,000	587,000	665,000	688,000	659,000	783,971	954,829	902,952	954,713	823,893	1,015,390	991,373	921,305	900,867	864,232	762,881	1,302,795	1,322,360	1,244,170	1,289,866	1,248,453	1,232,208	1,207,437	1,196,003	1,198,738	1,140,137	1,112,225	1,264,890	1,192,702	1,349,729	1,297,840	1,262,083	1,196,707	1,140,208	1,289,385	1,244,492	1,185,554	1,177,301	1,185,554	1,244,492	1,289,385	792,680	341,404	236,212	0	340,197	0	0	0	216,766	0	0	-144,800	195,653	-144,800	124,934	0	165,314	0	0	0	164,483	-78,705	161,725	100,573	163,896	139,312	117,540	121,246	163,079	131,731	117,540	23,686
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,398
Property Plant And Equipment Gross	2,689,000	1,621,000	1,707,000	1,740,000	1,744,000	1,748,000	0	0	0	0	1,481,000	1,444,000	1,454,000	1,455,000	1,439,000	1,449,000	1,444,000	1,430,000	1,412,000	1,426,000	1,075,000	1,060,000	1,036,000	983,000	931,000	862,000	837,000	734,000	713,300	633,900	511,400	385,300	342,700	308,700	302,800	280,600	265,300	247,600	230,100	210,400	202,700	193,600	187,362	186,792	166,200	154,869	147,900	143,500	143,500	135,400	129,800	125,200	129,900	126,300	122,400	118,000	117,200	116,700	103,900	96,600	89,400	82,200	72,100	55,000	46,300	39,330	36,700	32,800	25,634	25,400	22,700	19,200	16,100	15,300	13,600	10,800	8,600	7,900	45,100	45,500	45,800	46,700	47,300	48,100	48,300	48,900	49,413	49,317	26,000	22,114	6,660	4,561	3,289	2,125	0	0
Property Plant And Equipment Net	1,551,000	1,621,000	1,707,000	1,740,000	1,744,000	1,748,000	1,748,000	1,740,000	1,696,000	1,685,000	1,481,000	1,444,000	1,454,000	1,455,000	1,439,000	1,449,000	1,444,000	1,430,000	1,412,000	1,426,000	1,075,000	1,060,000	1,036,000	983,000	931,000	862,000	837,000	734,000	713,334	633,856	511,354	385,253	342,694	308,722	302,840	280,628	265,264	247,643	230,113	210,372	202,666	193,649	187,362	186,792	166,167	154,869	147,917	143,494	143,483	135,393	129,762	125,185	129,874	126,269	122,398	118,014	117,188	116,701	103,907	96,552	89,436	82,198	72,125	55,035	46,274	39,330	36,683	32,807	25,634	25,388	22,728	19,215	16,131	15,342	13,573	10,831	8,574	7,870	45,129	45,473	45,777	46,743	47,270	48,076	48,279	48,875	49,413	49,317	25,972	22,114	6,660	4,561	3,289	2,125	1,491	802
Property Plant Equipment	0	1,621,000	1,069,000	1,740,000	1,091,000	1,748,000	1,055,000	1,034,000	1,696,000	1,685,000	1,481,000	915,000	922,000	910,000	890,000	890,000	889,000	875,000	854,000	852,000	1,075,000	1,060,000	1,036,000	983,000	931,000	862,000	837,000	734,000	713,334	633,856	511,354	385,253	342,694	308,722	302,840	280,628	265,264	247,643	230,113	210,372	202,666	193,649	187,362	186,792	166,167	154,869	147,917	143,494	143,483	135,393	129,762	125,185	129,874	126,269	122,398	118,014	117,188	116,701	103,907	96,552	89,436	82,198	72,125	55,035	46,274	39,330	36,683	32,807	25,634	25,388	22,728	19,215	16,131	15,342	13,573	10,831	8,574	7,870	45,129	45,473	45,777	46,743	47,270	48,076	48,279	48,875	49,413	49,317	25,972	22,114	6,660	4,562	3,289	2,125	1,491	802
Retained Earnings	-19,000	157,000	911,000	1,084,000	1,142,000	1,281,000	5,097,000	5,632,000	5,485,000	5,372,000	5,055,000	4,870,000	4,723,000	4,466,000	4,287,000	4,240,000	4,067,000	3,828,000	3,594,000	3,298,000	3,083,000	2,872,000	2,673,000	2,464,000	2,256,000	2,188,000	2,025,000	1,897,000	1,485,414	1,361,652	1,232,764	1,112,352	1,022,765	918,288	800,111	697,864	561,206	407,926	314,437	267,832	207,855	127,187	95,837	59,960	82,547	10,640	-19,108	-42,510	-68,707	-80,432	-100,584	-131,204	-155,335	-193,779	-229,218	-259,018	-280,226	-291,932	-309,010	-333,698	-332,500	-333,698	-309,010	-291,932	-382,977	0	0	0	-104,618	0	0	0	-144,586	0	0	72,041	-123,712	72,041	-124,934	0	-117,487	0	-124,934	0	-90,424	0	-75,207	0	-50,093	-25,270	-75,207	-25,270	-25,270	0	0	-11,509
Retained Earnings Total Equity	0	0	911,000	1,145,000	1,142,000	1,281,000	5,097,000	5,632,000	5,485,000	5,372,000	5,055,000	4,870,000	4,723,000	4,466,000	4,287,000	4,240,000	4,067,000	3,828,000	3,594,000	3,298,000	3,083,000	2,872,000	2,673,000	2,464,000	2,256,000	2,188,000	2,025,000	1,897,000	1,485,414	1,361,652	1,232,764	1,112,352	1,022,765	918,288	800,111	697,864	561,206	407,926	314,437	267,832	207,855	127,187	95,837	59,960	82,547	10,640	-19,108	-42,510	-68,707	-80,432	-100,584	-131,204	-155,335	-193,779	-229,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	750,000	749,000	1,248,000	1,246,000	1,245,000	499,000	0	0	0	488,000	511,000	507,000	503,000	499,000	0	0	0	631,000	1,107,000	1,107,000	625,000	620,000	10,000	2,000	1,174,000	1,000	2,000	1,250	511	511	74,929	0	0	0	304,256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,262,000	2,187,000	2,964,000	2,983,000	3,479,000	2,489,000	2,590,000	2,615,000	2,469,000	2,471,000	2,383,000	2,824,000	1,855,000	1,851,000	1,843,000	1,847,000	1,836,000	1,822,000	1,818,000	2,461,000	1,997,000	1,989,000	1,369,000	1,351,000	1,336,000	1,306,000	1,298,000	1,248,000	1,271,789	1,220,326	1,031,881	1,022,646	1,090,578	1,110,101	1,303,276	1,301,204	1,291,036	1,280,955	1,270,963	848,016	868,593	859,500	851,900	860,740	842,373	833,469	824,668	815,968	807,369	798,870	797,923	763,406	311,609	306,106	300,705	295,404	290,202	284,708	279,703	274,791	399,999	400,587	414,885	400,006	400,016	400,025	400,042	400,073	63	94	114	143	172	143	114	94	172	0	25,180	25,435	25,618	25,789	25,958	25,965	26,297	26,111	26,175	26,244	887	955	1,021	1,085	1,147	1,208	1,266	0
Short Term Debt	86,000	85,000	750,000	749,000	1,248,000	1,246,000	1,320,000	571,000	71,000	66,000	53,000	488,000	511,000	507,000	503,000	499,000	45,000	49,000	44,000	631,000	1,107,000	1,129,000	646,000	641,000	154,000	126,000	129,000	193,000	223,984	179,561	511	126,000	74,929	102,166	302,447	307,427	304,256	301,119	298,018	848,016	29,288	28,810	29,731	37,958	36,967	36,307	35,660	35,025	36,967	33,793	40,649	111,323	311,609	306,106	300,705	295,404	290,202	284,708	279,703	274,791	399,999	400,127	400,000	400,006	16	25	42	67	63	94	114	118	118	118	114	94	118	0	388	542	619	699	778	692	677	660	642	625	297	287	278	269	261	253	245	0
Short Term Investments	6,000	6,000	6,000	24,000	26,000	41,000	38,000	65,000	107,000	185,000	90,000	197,000	1,662,000	1,563,000	1,498,000	1,341,000	1,372,000	1,351,000	1,230,000	1,345,000	2,368,000	2,043,000	1,168,000	813,000	920,000	687,000	674,000	797,000	824,208	741,569	473,594	588,182	617,450	887,877	919,325	832,952	702,217	441,532	427,835	573,289	453,966	336,155	345,852	624,388	916,223	889,977	985,274	1,006,169	886,590	902,344	972,830	724,297	645,342	596,049	548,193	534,755	548,894	521,402	382,472	321,444	313,051	294,428	170,307	156,688	211,141	288,745	262,145	203,292	92,418	125,776	4,511	288,745	92,418	0	4,511	9,108	12,205	12,184	12,069	19,049	20,317	28,859	33,628	43,024	51,727	72,539	79,378	77,363	86,329	96,750	98,540	1,632	1,001	2,586	11,545	17,650
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	10,111,000	10,122,000	11,774,000	11,811,000	12,252,000	11,256,000	15,448,000	15,274,000	15,217,000	15,063,000	8,675,000	8,755,000	7,585,000	7,404,000	7,248,000	7,261,000	7,316,000	7,089,000	6,973,000	7,390,000	6,959,000	6,759,000	5,851,000	5,542,000	5,257,000	5,046,000	4,858,000	4,598,000	4,280,600	4,227,827	3,985,090	3,793,706	3,687,747	3,733,548	3,703,125	3,499,093	3,337,440	3,278,206	3,035,055	3,053,570	3,019,006	2,817,696	2,823,202	2,744,188	2,566,085	2,437,983	2,348,738	2,301,474	2,195,840	2,147,059	2,256,986	2,123,149	1,839,113	1,725,221	1,641,885	1,505,211	1,429,937	1,541,716	1,477,168	1,372,570	1,377,100	1,361,322	992,685	935,752	987,732	810,209	773,574	742,837	300,584	256,477	230,951	112,526	100,610	97,026	91,259	93,780	94,907	92,072	125,301	98,223	99,234	106,276	106,537	115,219	121,906	128,465	133,614	140,552	122,465	127,545	130,152	130,693	132,793	134,965	33,694	34,430
Total Current Assets	2,609,000	2,506,000	3,223,000	3,172,000	3,561,000	2,487,000	2,891,000	2,755,000	2,713,000	2,451,000	5,310,000	5,642,000	4,483,000	4,329,000	4,194,000	4,324,000	4,451,000	4,222,000	4,156,000	4,545,000	4,490,000	4,262,000	3,337,000	3,194,000	2,980,000	2,805,000	2,643,000	2,517,000	2,318,091	2,277,836	2,143,021	2,073,798	2,096,823	2,210,428	2,237,691	2,060,281	1,889,944	1,906,954	1,620,721	1,631,943	1,617,535	1,537,646	1,646,391	1,550,773	1,787,048	1,646,236	1,664,372	1,637,291	1,544,619	1,504,214	1,623,315	1,511,473	1,258,398	1,140,347	1,088,267	1,040,514	981,590	1,031,356	981,759	897,167	864,937	875,226	506,656	464,662	562,755	486,931	452,186	424,536	193,726	220,903	199,338	84,589	79,710	76,323	72,938	80,413	83,691	81,520	79,268	39,663	40,418	58,513	58,319	66,170	72,819	78,899	83,619	90,647	96,260	105,009	123,075	125,704	129,067	132,394	32,072	33,488
Total Current Liabilities	1,570,000	1,482,000	2,303,000	2,230,000	2,773,000	2,669,000	2,881,000	1,490,000	1,093,000	914,000	874,000	1,268,000	1,244,000	1,115,000	1,115,000	1,054,000	665,000	619,000	612,000	1,241,000	1,804,000	1,735,000	1,217,000	1,180,000	746,000	665,000	682,000	715,000	704,665	628,855	581,507	481,228	610,494	583,857	725,053	710,251	722,158	856,401	649,207	1,149,779	322,063	418,925	418,880	409,941	304,571	303,099	299,141	292,926	237,580	297,213	284,455	345,313	534,517	500,424	481,856	445,840	441,236	412,642	405,297	383,312	509,558	491,347	486,048	469,524	165,715	79,021	76,607	66,728	33,776	33,456	34,871	24,697	21,718	19,742	15,067	15,585	19,048	19,840	20,543	9,765	8,189	20,127	15,218	15,656	14,297	13,723	12,686	4,889	4,808	3,207	3,429	3,443	2,806	2,199	1,416	1,096
Total Liab	4,366,000	4,224,000	5,219,000	5,118,000	5,653,000	4,525,000	5,004,000	4,379,000	4,477,000	4,470,000	3,495,000	3,833,000	2,891,000	2,704,000	2,685,000	2,626,000	2,703,000	2,650,000	2,641,000	3,320,000	3,114,000	3,165,000	2,500,000	2,469,000	2,413,000	2,191,000	2,143,000	2,041,000	2,010,365	1,908,150	1,845,178	1,722,783	1,839,194	1,796,981	1,909,213	1,875,767	1,874,642	2,003,893	1,954,619	1,479,957	1,485,804	1,443,232	1,434,610	1,432,361	1,247,504	1,215,769	1,167,955	1,141,302	1,120,625	1,111,519	1,088,682	1,058,923	641,438	617,100	604,925	563,414	565,689	539,596	537,428	517,435	528,504	508,329	500,933	484,663	576,054	488,951	486,739	476,877	53,242	45,403	44,283	33,804	28,113	25,922	20,970	21,358	22,645	23,343	55,600	53,505	51,846	55,217	50,635	51,333	50,162	49,770	48,925	41,421	15,674	13,937	13,047	9,446	8,693	8,154	6,187	3,596
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,594,000	3,351,000	3,073,000	2,749,000	2,855,000	2,715,000	2,551,000	2,270,235	2,319,677	2,139,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,745,000	5,898,000	6,555,000	6,693,000	6,599,000	6,731,000	10,444,000	10,895,000	10,740,000	10,593,000	5,180,000	4,922,000	4,694,000	4,700,000	4,563,000	4,635,000	4,613,000	4,439,000	4,332,000	4,070,000	3,845,000	3,594,000	3,351,000	3,073,000	2,844,000	2,855,000	2,715,000	2,557,000	2,270,235	2,319,677	2,139,912	2,070,923	1,848,553	1,936,567	1,793,912	1,623,326	1,462,798	1,274,313	1,080,436	1,573,613	1,533,202	1,374,464	1,388,592	1,311,827	1,318,581	1,222,214	1,180,783	1,160,172	1,075,215	1,035,540	1,168,304	1,064,226	1,197,675	1,108,121	1,036,960	941,797	864,248	1,002,120	939,740	855,135	848,596	852,993	491,752	451,089	411,678	321,258	286,835	265,960	247,342	211,074	186,668	78,722	72,497	71,104	70,289	72,422	72,262	68,729	69,701	44,718	47,388	51,059	55,902	63,886	71,744	78,695	84,689	99,131	106,791	113,608	117,105	121,246	124,100	126,811	27,507	30,834
Treasury Stock	0	0	-3,767,000	-3,764,000	0	-3,720,000	-3,718,000	-3,714,000	-3,702,000	-3,643,000	-3,878,000	-3,872,000	-3,848,000	-3,517,000	-3,389,000	-3,244,000	-3,021,000	-2,906,000	-2,705,000	-2,702,000	-2,616,000	-2,462,000	-2,356,000	-2,354,000	-2,341,000	-2,226,000	-2,148,000	-2,145,000	-2,022,429	-1,862,702	-1,846,054	-1,742,782	-1,673,608	-1,439,486	-1,396,808	-1,390,665	-1,272,073	-1,236,951	-1,294,041	-1,379,188	-1,240,345	-1,240,287	-1,240,209	-1,215,102	-1,187,623	-1,163,532	-1,143,046	-1,110,547	-1,109,763	-1,109,755	-905,674	-877,616	-541,559	-513,548	-497,542	-497,543	-497,543	-322,407	-322,407	-322,407	-322,407	0	0	0	-251,622	0	0	0	0	0	0	0	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	37,000	61,000	218,000	217,000	215,000	220,000	124,000	80,000	59,000	43,940	34,257	33,733	33,383	32,546	32,128	0	0	0	0	0	0	282	810	1,394	2,484	3,158	3,818	4,465	5,100	5,722	6,332	8,441	25,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,011,000	1,232,000	1,810,000	2,042,000	1,144,000	1,225,000	735,000	768,770	636,154	711,637	433,981	302,978	248,947	144,633	327,024	174,941	38,386	50,822	54,789	12,465	2,037	4,165	116,102	21,164	8,234
Capital Expenditures	196,000	466,000	208,000	189,000	209,000	296,000	312,000	271,381	143,247	142,216	90,559	81,009	79,550	56,468	55,222	95,693	24,428	15,214	11,395	3,355	2,032	26,830	14,972	3,428	295
Cash And Cash Equivalents Changes	0	801,000	-575,000	-240,000	899,000	-81,000	490,000	-34,254	132,616	-75,483	277,656	131,003	54,031	104,314	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	156,000	-264,000	-64,000	-133,000	-4,000	3,000	-8,086	6,706	-27,016	-6,296	34,224	29,264	-7,063	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-963,000	779,000	-578,000	-232,000	898,000	-81,000	490,000	-34,254	132,616	-75,483	277,656	131,003	54,031	104,314	-182,391	152,083	136,555	-12,436	-3,967	42,324	10,428	-2,128	-111,937	94,938	12,930
Change In Working Capital	-90,000	204,000	-152,000	73,000	-194,000	-18,000	195,000	-45,015	-38,442	-56,473	153,403	-17,973	37,032	-2,127	-11,289	-88,392	13,162	-19,109	-8,224	-18,347	1,201	5,238	6,135	-4,622	1,455
Change Receivables	0	-12,000	-164,000	89,000	-58,000	-105,000	-26,000	3,239	-95,913	-50,381	-15,928	-34,441	-7,011	-7,844	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-40,000	-12,000	-164,000	89,000	-58,000	-105,000	-26,000	3,239	-95,913	-50,381	-15,928	-34,441	-7,011	-7,844	-18,578	-57,672	-37,060	-21,733	-7,039	-7,202	-1,296	-2,465	-334	0	0
Change To Inventory	-20,000	-135,000	-58,000	-12,000	25,000	-53,000	-33,000	-29,686	-80,545	-36,542	6,217	-23,707	22,152	-48,583	-19,201	-19,560	-27,130	-9,728	-6,502	-1,785	277	-1,328	-900	-900	0
Change To Liabilities	0	324,000	174,000	60,000	-112,000	144,000	251,000	-10,482	131,310	58,226	177,688	46,140	29,916	55,065	29,397	34,179	28,163	11,504	7,407	3,222	2,608	9,109	1,966	1,935	0
Change To Netincome	0	4,069,000	-288,000	124,000	105,000	158,000	-184,000	133,516	75,712	53,750	-34,730	35,150	109,443	92,691	2,378	2,377	1,586	1,809	0	0	0	0	0	0	0
Change To Operating Activities	0	389,000	10,000	-44,000	-126,000	95,000	244,000	-16,000	91,000	32,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	432,000	394,000	251,000	187,000	188,000	179,000	156,000	140,915	126,419	112,574	97,925	63,790	68,264	42,009	31,184	28,927	15,824	5,708	3,997	4,998	7,431	9,500	7,763	7,195	1,054
Dividends Paid	0	-937,000	-511,000	0	0	735,000	5,000	11,558	0	1,132,378	125,000	0	858,342	0	145,757	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	1,048,000	2,011,000	1,232,000	1,810,000	2,042,000	1,144,000	1,225,000	734,516	768,770	636,154	711,637	433,981	302,978	248,947	144,633	327,024	174,941	38,386	50,822	54,789	12,465	2,037	4,165	116,102	21,164
Exchange Rate Changes	0	0	0	0	0	-4,000	5,000	-2,240	-2,072	-3,382	-397	-103	-126	320	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	281,000	-74,000	337,000	891,000	842,000	846,000	563,000	415,857	516,349	359,055	295,862	210,864	278,590	216,105	119,274	-7,811	31,866	23,786	-20,403	-22,929	-20,288	-52,423	-25,897	-17,739	-3,202
Investments	-231,000	-591,000	-1,069,000	-143,000	1,003,000	-1,402,000	179,000	-211,475	79,730	-261,123	448,831	8,153	-263,147	-130,374	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	67,000	63,000	60,000	61,000	59,000	46,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	991,000	471,000	471,000	-550,000	731,000	-4,000	-60,897	-244,952	-142,334	-10,852	0	553,618	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-1,161,000	-4,404,000	762,000	656,000	990,000	782,000	678,000	428,090	457,390	353,351	125,308	151,254	86,628	124,891	72,281	50,477	-278,359	39,968	-20,874	-6,225	-27,063	-40,331	-24,823	-18,606	-5,518
Other Cashflows From Financing Activities	-41,000	2,919,000	1,428,000	-91,000	-82,000	1,488,000	18,000	74,423	28,675	2,381,197	52,693	17,409	1,813,700	58,474	192,652	18,486	271,220	1,330	-83	-25,619	-1,574	24,714	-1,176	1,150	-12,284
Other Cashflows From Investing Activities	0	-305,000	-1,069,000	-222,000	-49,000	-115,000	-83,000	-43,173	-43,029	-51,260	-439,265	-89,384	-60,052	-104,861	0	0	3,508	0	0	0	0	0	0	0	0
Other Non Cash Items	949,000	3,855,000	-994,000	-147,000	-138,000	24,000	-399,000	-59,379	-98,868	-160,578	-59,378	22,176	101,251	-12,541	-8,195	10,490	283,329	-1,323	16,093	-844	175	-4,360	-5,850	1,722	101
Sale Purchase Of Stock	0	-54,000	-511,000	-736,000	-324,000	-201,000	-251,000	-249,342	-274,324	-237,183	-50,020	-82,522	-570,406	-44,016	-175,136	-70,785	-251,622	-251,622	6,000	-13	895	696	915	0	0
Stock Based Compensation	380,000	366,000	754,000	194,000	194,000	193,000	164,000	129,065	132,593	152,551	105,826	94,324	92,092	71,645	60,811	47,688	33,746	14,304	270	844	2,454	4,360	5,850	0	0
Total Cash From Financing Activities	-1,209,000	1,000,000	-51,000	-766,000	-897,000	594,000	-176,000	-204,713	-418,762	-166,748	-38,719	-10,755	97,016	116,474	-98,862	337,672	148,292	109,296	5,963	4,875	216	26,106	654	103,290	28,121
Total Cash From Operating Activities	477,000	392,000	545,000	1,080,000	1,051,000	1,142,000	875,000	687,238	659,596	501,271	386,421	291,873	358,140	272,573	174,496	87,882	56,294	39,000	-9,008	-19,574	-18,256	-25,593	-10,925	-14,311	-2,907
Total Cashflows From Investing Activities	0	-591,000	-1,069,000	-554,000	745,000	-1,813,000	-214,000	-514,539	-106,146	-406,624	-69,649	-150,012	-400,999	-285,053	0	0	0	0	0	57,022	28,468	0	0	5,959	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	927,000	1,553,000	1,494,000	2,011,000	1,000,000	1,289,000	1,351,000	1,232,000	1,080,000	4,196,000	4,433,000	1,810,000	1,761,000	1,770,000	1,991,000	2,042,000	1,815,000	1,943,000	2,270,000	1,144,000	1,346,000	1,344,000	1,560,000	1,225,000	1,354,000	1,219,000	981,000	735,000	794,697	951,662	754,910	768,770	551,529	591,057	533,537	636,154	829,895	675,221	518,513	711,637	691,836	783,611	443,082	433,981	343,089	316,412	260,194	302,978	229,846	261,084	410,341	248,947	210,767	237,187	213,225	144,633	238,528	352,097	351,146	327,024	355,219	132,968	118,614	174,941	64,107	81,117	123,529	38,386	44,166	152,250	49,044	50,822	50,172	54,566	52,953	54,789	54,322	54,010	8,740	12,465	9,989	6,466	4,879	2,037	1,185	705	10,417	4,165	3,743	11,423	113,599	116,102	121,583	19,595	15,067	21,164
Capital Expenditures	51,000	45,000	47,000	52,000	88,000	246,000	71,000	61,000	70,000	52,000	44,000	42,000	62,000	48,000	39,000	40,000	57,000	49,000	47,000	56,000	65,000	64,000	77,000	90,000	76,000	84,000	69,000	83,000	81,538	68,612	67,813	53,418	35,611	29,459	41,626	36,551	64,332	34,923	23,324	19,637	35,809	18,932	13,876	21,942	18,000	28,979	20,946	13,084	27,764	22,181	17,191	12,414	12,534	19,070	14,417	10,447	8,934	19,697	14,022	12,569	50,554	15,316	22,860	6,963	9,086	5,417	6,686	3,239	1,722	4,328	4,972	4,192	2,529	2,634	3,172	3,060	1,400	509	3,172	727	289	545	328	870	667	619	1,240	24,304	5,990	5,111	1,240	619	1,314	788	785	540
Cash And Cash Equivalents Changes	0	0	65,000	-519,000	1,001,000	-274,000	-45,000	119,000	153,000	-3,114,000	-240,000	2,626,000	41,000	-13,000	-223,000	-45,000	224,000	-124,000	-327,000	1,126,000	-202,000	2,000	-216,000	335,000	-129,000	135,000	238,000	246,000	-60,181	-156,965	196,752	-13,860	217,241	-39,528	57,520	-102,617	-193,741	154,674	156,708	-193,124	19,801	-91,775	340,529	9,101	90,892	26,677	56,218	-42,784	73,132	-31,238	-149,257	161,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,000	-23,000	131,000	12,000	4,000	9,000	-156,000	-102,000	-6,000	0	-15,000	-22,000	-1,000	-26,000	-3,000	-21,000	-106,000	-3,000	-2,000	2,000	-1,000	-3,000	-8,000	9,000	1,000	1,000	-5,598	-1,911	4,398	-4,975	-2,884	14,318	-1,041	-3,687	-4,155	-7,337	-9,094	-6,430	-5,356	5,483	-7,728	1,305	2,967	19,221	5,078	6,958	35,450	-4,901	3,354	-4,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	121,000	-626,000	59,000	-517,000	1,011,000	-289,000	-62,000	119,000	152,000	-3,116,000	-237,000	2,623,000	49,000	-9,000	-221,000	-51,000	227,000	-128,000	-327,000	1,126,000	-202,000	2,000	-216,000	335,000	-129,000	135,000	238,000	246,000	-60,181	-156,965	196,752	-13,860	217,241	-39,528	57,520	-102,617	-193,741	154,674	156,708	-193,124	19,801	-91,775	340,529	9,101	90,892	26,677	56,218	-42,784	73,132	-31,238	-149,257	161,394	38,180	-26,420	23,962	68,592	-93,895	-113,569	951	24,122	-28,195	222,251	14,354	-56,327	110,834	-17,010	-42,412	85,143	-5,780	-108,084	103,206	-1,778	650	-4,394	1,613	-1,836	467	312	45,270	-3,725	2,476	3,523	1,587	2,842	852	480	-9,712	6,252	422	-7,680	-102,176	-2,503	-5,481	101,988	4,528	-6,097
Change In Working Capital	78,000	1,000	26,000	10,000	-14,000	-122,000	405,000	-65,000	15,000	-261,000	32,000	62,000	104,000	-95,000	110,000	-46,000	55,000	-92,000	-50,000	-107,000	-6,000	5,000	3,000	-20,000	119,000	9,000	-4,000	71,000	48,914	-50,218	13,764	-57,475	63,679	2,496	-6,756	-97,861	-29,934	-3,809	54,419	-77,149	41,011	9,660	3,933	98,799	-8,007	-35,736	26,769	-999	18,364	23,116	3,050	-7,498	-1,239	-18,656	15,591	2,177	7,029	-17,216	2,167	-3,269	42,839	-20,064	-9,647	-101,520	33,572	-21,602	3,521	-2,329	-12,322	-8,536	3,442	-1,693	87	-3,454	-1,936	-2,921	-11,629	-5,202	935	-2,451	-3,259	3,106	-543	1,897	-84	-778	6,968	-868	5,646	-1,193	1,008	674	-7,522	408	1,162	1,329
Change Receivables	0	0	-79,000	1,000	-25,000	12,000	-30,000	31,000	-39,000	-64,000	-22,000	-39,000	-19,000	-82,000	91,000	99,000	-29,000	-75,000	-10,000	56,000	-81,000	-36,000	1,000	11,000	-27,000	-13,000	-2,000	16,000	-1,760	-8,491	26,120	-12,630	25,396	-46,120	-15,715	-59,474	-12,648	-20,544	34,967	-52,156	-3,424	-24,458	5,825	6,129	2,604	-23,832	15,945	-29,158	-4,467	18,207	-9,639	-11,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,000	47,000	-79,000	1,000	-25,000	12,000	-30,000	31,000	-39,000	-64,000	-22,000	-39,000	-19,000	-82,000	91,000	99,000	-29,000	-75,000	-10,000	56,000	-81,000	-36,000	1,000	11,000	-27,000	-13,000	-2,000	16,000	-1,760	-8,491	26,120	-12,630	25,396	-46,120	-15,715	-59,474	-12,648	-20,544	34,967	-52,156	-3,424	-24,458	5,825	6,129	2,604	-23,832	15,945	-29,158	-4,467	18,207	-9,639	-11,112	4,908	-18,914	6,950	-788	6,452	-6,971	-13,366	-4,693	-32,642	-4,693	-13,366	-6,262	-37,060	0	-4,327	-8,209	0	-6,018	-1,289	-3,742	-7,039	-6,215	-701	-41	-7,202	-600	-1,151	-4,246	-1,296	-876	-59	841	-2,465	-982	0	-334	-624	0	0	0	0	0	0	0
Change To Inventory	27,000	2,000	-31,000	-18,000	-8,000	-41,000	-52,000	-34,000	-31,000	-18,000	-17,000	8,000	44,000	19,000	-51,000	-24,000	58,000	3,000	-10,000	-26,000	-13,000	-12,000	-11,000	-17,000	-6,000	-18,000	-10,000	1,000	12,071	-1,171	-23,437	-17,149	-36,947	-11,072	-18,482	-14,044	8,151	-21,506	-13,196	-9,991	6,615	7,961	-93	-8,266	-10,247	-8,650	-4,969	159	12,837	4,791	8,474	-3,950	-12,120	-9,455	-18,907	-8,101	-12,746	-9,462	-844	3,851	-1,330	-4,859	-12,639	-732	-9,979	-2,282	-6,666	-8,203	-750	-987	-4,442	-3,549	-3,147	-2,006	-177	-1,172	-624	-413	-619	-129	624	-112	-194	-41	-690	-313	-216	-109	567	-109	-216	-313	0	0	0	0
Change To Liabilities	0	0	128,000	-158,000	9,000	-100,000	491,000	-76,000	111,000	-107,000	20,000	93,000	94,000	-10,000	71,000	-95,000	29,000	1,000	-8,000	-134,000	90,000	51,000	14,000	-11,000	160,000	31,000	7,000	53,000	44,201	-38,645	6,683	-22,721	78,114	45,370	28,482	-20,656	-21,214	45,646	41,810	-6,155	47,577	27,062	1,561	101,488	1,482	729	15,034	28,895	-565	8,531	5,848	16,102	55,178	50,218	43,660	9,286	29,397	14,125	12,313	0	34,179	9,871	3,516	0	28,163	18,414	20,282	9,583	11,504	11,265	12,645	2,961	7,407	0	0	2,541	3,222	0	0	0	2,608	0	0	0	9,109	8,551	7,533	0	1,966	374	606	628	1,935	1,134	558	485
Change To Netincome	0	0	205,000	98,000	73,000	3,661,000	152,000	65,000	130,000	-370,000	-23,000	15,000	-16,000	12,000	28,000	100,000	94,000	69,000	-78,000	20,000	44,000	44,000	39,000	31,000	72,000	24,000	16,000	-296,000	78,876	40,338	45,258	-30,956	32,385	20,569	35,047	-12,289	-22,897	25,276	34,307	14,443	-35,543	-210	20,792	-19,769	-11,422	13,123	21,623	11,826	29,553	20,461	13,717	45,712	0	0	0	2,906	2,378	4,594	3,150	1,435	2,377	1,713	0	0	1,586	12,130	7,712	3,659	1,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	134,000	-132,000	6,000	-94,000	500,000	-23,000	-3,000	-139,000	51,000	101,000	81,000	-43,000	67,000	-105,000	15,000	-17,000	-34,000	-90,000	56,000	41,000	14,000	-16,000	244,000	28,000	5,000	1,000	-16,000	-2,488	4,423	-4,975	91,000	0	0	0	32,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107,000	108,000	108,000	107,000	106,000	103,000	94,000	91,000	89,000	65,000	49,000	48,000	50,000	47,000	46,000	44,000	45,000	47,000	49,000	47,000	50,000	45,000	45,000	39,000	39,000	41,000	38,000	38,000	37,431	35,912	34,353	33,219	32,761	32,856	30,700	30,102	29,952	26,689	27,526	28,407	27,167	26,878	23,349	20,531	18,096	15,827	14,713	15,154	18,460	17,502	16,488	15,814	11,888	11,102	10,008	9,011	7,915	8,217	7,821	7,231	8,936	6,583	6,920	6,488	4,208	3,711	3,937	3,968	1,771	1,565	1,366	1,006	1,448	983	806	760	809	1,084	1,433	1,672	1,624	1,741	1,980	2,086	1,847	2,828	2,389	2,436	2,056	1,959	1,948	1,800	2,119	1,978	1,917	1,181
Dividends Paid	0	0	0	-9,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0	707	3,762	7,089	0	0	0	0	0	0	0	1,132,378	0	177,422	0	0	0	0	0	0	0	663,691	194,897	89,295	576,031	349,874	0	0	0	0	0	0	0	80,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	1,048,000	927,000	1,553,000	1,494,000	2,011,000	1,000,000	1,289,000	1,351,000	1,232,000	1,080,000	4,196,000	4,433,000	1,810,000	1,761,000	1,770,000	1,991,000	2,042,000	1,815,000	1,943,000	2,270,000	1,144,000	1,346,000	1,344,000	1,560,000	1,225,000	1,354,000	1,219,000	981,000	734,516	794,697	951,662	754,910	768,770	551,529	591,057	533,537	636,154	829,895	675,221	518,513	711,637	691,836	783,611	443,082	433,981	343,089	316,412	260,194	302,978	229,846	261,084	410,341	248,947	210,767	237,187	213,225	144,633	238,528	352,097	351,146	327,024	355,219	132,968	118,614	174,941	64,107	81,117	123,529	38,386	44,166	152,250	49,044	50,822	50,172	54,566	52,953	54,789	54,322	54,010	8,740	12,465	9,989	6,466	4,879	2,037	1,185	705	10,417	4,165	3,743	11,423	113,599	116,102	121,583	19,595	15,067
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000	-4,000	1,000	1,000	2,000	1,000	1,000	-3,550	-507	-487	2,304	606	-698	735	-2,715	-1,709	-2,195	422	100	216	1,437	-1,338	-712	-553	619	-199	30	-56	-551	270	211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	172,000	94,000	58,000	-42,000	59,000	-298,000	54,000	111,000	212,000	-324,000	209,000	240,000	344,000	105,000	201,000	241,000	386,000	218,000	96,000	142,000	235,000	228,000	218,000	165,000	218,000	151,000	109,000	85,000	198,615	81,688	149,234	-13,680	204,767	151,535	129,819	30,228	76,217	110,682	154,706	17,450	91,030	64,204	74,730	65,898	60,876	22,249	75,383	52,356	80,536	67,861	54,029	76,164	68,947	41,699	60,542	44,917	52,394	3,354	25,347	38,179	35,563	11,981	14,363	-69,718	2,767	-102	17,797	11,404	7,059	8,628	9,931	-1,832	-449	-6,528	-7,041	-6,385	460	-16,085	-1,148	-5,437	-5,749	-1,209	-7,483	-5,847	-6,520	-6,170	-8,330	-31,403	-6,330	-10,317	-2,937	-2,443	-11,534	-2,076	-2,889	-1,241
Investments	-85,000	-54,000	-37,000	-56,000	-102,000	-4,000	-9,000	-74,000	70,000	-32,000	127,000	1,337,000	40,000	-9,000	-79,000	-95,000	-42,000	-167,000	165,000	1,047,000	-280,000	-873,000	-354,000	105,000	-235,000	-13,000	122,000	305,000	-77,912	-278,990	114,845	30,582	268,312	29,858	-100,844	-117,596	-261,123	-10,950	145,183	-120,150	-124,558	9,954	261,403	302,032	30,611	95,030	11,298	-128,786	-15,196	89,282	-255,073	-82,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,000	0	37,000	0	30,000	0	33,000	1,000	28,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	-501,000	991,000	991,000	0	0	0	0	-490,000	961,000	961,000	961,000	961,000	0	0	0	-549,000	-1,000	-1,000	734,000	734,000	-2,000	-2,000	-1,000	-1,000	-1,000	4,625	4,008	6,145	-75,675	-28,745	-207,543	-8,550	-114	-111	-133	-112,436	-29,654	-131	-1,581	-9,082	-58	0	0	0	0	0	-8,965	29,718	532,865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-176,000	-3,816,000	-449,000	3,000	-139,000	-3,816,000	-535,000	86,000	112,000	317,000	186,000	147,000	257,000	179,000	47,000	173,000	239,000	234,000	293,000	224,000	197,000	188,000	200,000	197,000	57,000	153,000	120,000	348,000	107,542	116,935	116,394	87,219	102,864	115,621	102,247	136,658	153,280	93,489	46,605	59,977	80,661	31,357	35,877	-22,587	71,903	29,748	23,401	26,202	11,720	20,151	30,620	24,137	38,440	35,447	29,796	21,208	11,705	17,077	24,688	18,811	28,939	-7,288	15,398	13,428	-4,048	14,501	9,264	-298,076	17,142	16,162	6,768	-104	326	-1,426	-18,539	-1,235	3,247	-2,025	-3,516	-3,931	-4,000	-5,511	-8,592	-8,960	-7,616	-7,601	-16,447	-8,667	-8,227	-5,785	-5,893	-4,918	-4,616	-3,875	-5,270	-4,846
Other Cashflows From Financing Activities	-26,000	-2,000	-3,000	8,000	1,982,000	28,000	-5,000	-12,000	387,000	-422,000	-6,000	964,000	-50,000	-3,000	-3,000	-35,000	-50,000	-3,000	-3,000	-23,000	-54,000	628,000	29,000	48,000	-40,000	39,000	19,000	-6,000	-22,398	31,765	44,339	40,273	-28,499	40,994	23,574	-7,394	23,470	25,047	2,290,978	41,702	29,453	-112,619	9,566	1,293	8,320	1,258	-1,663	9,494	1,333,349	201,964	230,107	1,377,543	734,084	-9,455	9,441	8,146	-164,894	13,840	28,051	4,762	109,286	1	-7	-9	20,076	-43	-481	251,668	1,408	-20	-29	-29	-29	-27	-27	73	11	-25,192	-255	-183	-1,067	-167	-170	-560	-851	-150	-152	25,867	-102,209	-66	-64	-62	-62	-58	1,266	5
Other Cashflows From Investing Activities	0	-1,000	10,000	-4,000	-14,000	-183,000	-94,000	-13,000	70,000	-2,448,000	3,000	81,000	-12,000	-8,000	-202,000	-132,000	-5,000	-2,000	-39,000	-3,000	-3,000	-3,000	-106,000	-3,000	-4,000	-2,000	-18,000	-59,000	-13,842	-5,119	-3,495	-20,717	-3,428	-39,326	-275	0	-34,500	-4,453	-7,082	-5,225	1,058	-92,319	-2,392	-345,612	5,101	-94,485	0	0	-650	2	-988	-58,416	0	0	0	0	0	0	0	0	0	0	0	0	3,508	0	0	0	0	0	0	0	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	111,000	3,750,000	302,000	-186,000	77,000	3,706,000	83,000	-11,000	-37,000	-977,000	-17,000	37,000	-150,000	-42,000	-55,000	100,000	31,000	51,000	-214,000	-6,000	-2,000	16,000	8,000	2,000	10,000	11,000	5,000	-425,000	23,023	-16,622	-13,463	-52,317	8,760	-5,306	-14,832	-87,490	-120,629	-14,349	15,915	-41,515	-73,726	17,642	-6,876	3,582	-42,033	27,004	29,828	7,377	71,276	2,614	-89	27,450	-17,301	4,112	-669	1,317	14,457	-6,520	-20,472	4,340	-10,879	38,230	16,343	10,857	-18,453	8,705	7,761	7,678	2,190	3,765	3,327	3,151	219	3	15,800	71	9,433	-9,433	15,800	-318	175	-11	8	-865	5,238	-1	0	1,700	186	-186	0	0	-200	200	87	1,635
Sale Purchase Of Stock	0	67,000	-3,000	-9,000	-35,000	-2,000	-5,000	33,000	1,000	28,000	0	31,000	-281,000	-125,000	-142,000	-188,000	-63,000	-198,000	-142,000	-63,000	-98,000	-63,000	1,000	-198,000	-75,000	-75,000	9,000	-101,000	-136,267	-13,075	-100,000	-75,000	-202,068	-37,503	-100,000	-34,753	-34,752	-34,753	-72,414	-130,017	177,422	-130,017	-25,009	-25,011	-30,013	-20,010	-32,499	24,100	-313,817	-204,080	-28,006	-338,320	-28,010	-338,320	-28,006	-204,080	-28,010	12,000	13,400	17,800	-70,785	356,900	14,200	16,000	10,400	0	-733	-250,889	0	-250,889	-733	3,100	900	2,200	1,600	1,300	-13	900	28,800	700	895	400	0	390	696	300	0	-903,077	102,140	0	0	0	0	0	0	0
Stock Based Compensation	94,000	87,000	106,000	93,000	100,000	83,000	91,000	92,000	98,000	509,000	80,000	67,000	78,000	61,000	16,000	39,000	49,000	46,000	48,000	51,000	47,000	48,000	50,000	48,000	41,000	34,000	39,000	50,000	27,220	34,583	31,970	35,292	35,489	32,229	32,957	31,918	38,462	44,669	35,996	33,424	29,746	27,409	24,452	24,219	24,176	23,072	24,047	23,029	21,816	24,571	23,666	22,039	19,841	17,960	16,845	16,999	16,477	14,573	14,901	14,860	3,354	273	14,901	10,857	33,746	0	0	7,678	0	0	0	0	270	0	0	57	844	0	0	318	2,454	0	0	865	4,360	0	0	0	6,797	0	0	0	0	0	0	0
Total Cash From Financing Activities	-26,000	-707,000	-3,000	-473,000	956,000	28,000	-5,000	21,000	-129,000	-394,000	-496,000	968,000	-331,000	-101,000	-143,000	-191,000	-115,000	-172,000	-549,000	-60,000	-153,000	650,000	30,000	67,000	-109,000	-5,000	23,000	-86,000	-163,492	34,473	-63,345	-12,349	-253,141	-180,897	27,810	-12,534	202	55,495	-136,521	-85,924	43,556	-75,053	5,784	-13,006	-6,042	-8,065	-30,264	33,616	7,848	-187,830	51,517	225,481	26,544	12,408	43,216	34,306	-171,149	25,341	39,133	7,813	-49,414	356,936	14,171	15,979	30,444	10,433	2,465	104,950	3,788	4,478	97,928	3,102	965	2,090	1,624	1,284	121	-24,286	28,549	491	-67	236	-173	220	-152	143	-139	26,254	-58	333	-18	396	-114	101,288	1,261	855
Total Cash From Operating Activities	223,000	139,000	105,000	10,000	147,000	-52,000	125,000	172,000	282,000	-272,000	253,000	282,000	406,000	153,000	240,000	281,000	443,000	267,000	143,000	198,000	300,000	292,000	295,000	255,000	294,000	235,000	178,000	168,000	280,153	150,300	217,047	39,738	240,378	180,994	171,445	66,779	140,549	145,605	178,030	37,087	126,839	83,136	88,606	87,840	78,876	51,228	96,329	65,440	108,300	90,042	71,220	88,578	81,481	60,769	74,959	55,364	61,328	23,051	39,369	50,748	86,117	27,297	37,223	-62,755	11,853	5,315	24,483	14,643	8,781	12,956	14,903	2,360	2,080	-3,894	-3,869	-3,325	1,860	-15,576	-1,148	-4,710	-5,460	-664	-7,155	-4,977	-5,853	-5,551	-7,090	-7,099	-339	-5,205	-2,937	-2,443	-10,219	-1,288	-2,104	-700
Total Cashflows From Investing Activities	0	-146,000	-37,000	-56,000	-102,000	-250,000	-165,000	-74,000	-74,000	-2,448,000	3,000	1,376,000	-34,000	-65,000	-320,000	-135,000	-104,000	-218,000	79,000	988,000	-348,000	-940,000	-537,000	12,000	-315,000	-97,000	35,000	163,000	-173,292	-341,231	43,537	-43,553	229,398	-38,927	-142,470	-154,147	-332,783	-44,231	114,777	-144,387	-150,810	-101,295	247,477	-65,021	18,611	-17,105	-9,648	-141,870	-42,960	67,101	-272,264	-152,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	994	3,628	73	57,022	58,457	18,299	531	28,468	20,465	16,514	7,599	0	0	0	0	0	0	0	0	5,959	1,107	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
Cost Of Revenue	1,760,000	1,612,000	1,372,000	1,036,000	1,076,000	1,033,000	926,000	731,925	670,472	563,648	509,291	374,988	346,437	301,201	205,769	205,624	132,436	59,344	23,181	13,259	10,037	3,536	557	-398	-96
Depreciation And Amortization	432,000	394,000	251,000	187,000	188,000	179,000	156,000	140,915	126,419	112,574	97,925	63,790	68,264	42,009	6,680	28,927	15,824	5,708	3,997	797	8,187	17,552	7,763	7,195	1,054
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	-1,069,000	-4,179,000	-123,000	393,000	985,000	883,000	606,000	430,109	506,952	259,459	276,176	248,482	215,723	195,920	148,247	133,846	360,126	37,812	10,153	-5,513	-26,622	-41,855	-30,319	-23,235	-5,918
Ebitda	-1,069,000	-3,785,000	128,000	580,000	1,173,000	1,062,000	762,000	571,024	633,371	372,033	374,101	312,272	283,987	237,929	154,927	162,773	375,950	43,520	14,150	-4,716	-18,435	-24,303	-22,556	-16,040	-4,864
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	-11,000	-150,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	2,744,000	2,972,000	3,154,000	2,203,000	2,467,000	2,300,000	1,826,000	1,666,448	1,549,290	1,297,710	911,887	773,528	709,098	601,540	460,555	367,601	234,363	125,242	50,320	37,324	17,998	6,504	1,929	1,707	570
Income Before Tax	-1,117,000	-4,336,000	884,000	856,000	1,118,000	894,000	1,043,000	561,178	583,142	448,758	159,314	222,608	133,045	185,379	114,125	90,906	-288,785	42,620	-5,647	-1,312	-27,378	-49,907	-24,823	0	0
Income Tax Expense	44,000	68,000	122,000	200,000	128,000	112,000	365,000	133,088	125,752	95,407	34,006	71,354	46,417	60,488	41,844	40,429	-10,426	2,652	31,027	-3,489	1,197	6,528	-5,496	-4,629	-401
Interest Expense	77,000	26,000	61,000	49,000	52,000	57,000	37,000	33,181	42,121	41,728	39,690	37,779	34,790	24,598	23,718	42,940	648,911	4,808	15,800	4,201	756	8,052	8,052	0	0
Interest Income	58,000	11,000	919,000	41,000	75,000	44,000	19,000	9,799	21,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	-12,000	-44,000	-48,000	-34,559	-4,169	32,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-1,161,000	-4,404,000	762,000	656,000	1,002,000	826,000	726,000	462,649	461,559	353,351	125,308	151,254	86,628	124,891	72,281	50,477	-278,359	39,968	-20,874	-6,225	-27,063	-40,331	-24,823	-18,606	-5,518
Net Income Applicable To Common Shares	0	-4,404,000	762,000	656,000	1,002,000	826,000	726,000	462,649	461,559	353,351	125,308	151,254	86,628	124,891	72,281	50,477	0	39,968	0	0	0	0	0	0	0
Net Income From Continuing Ops	-1,161,000	-4,404,000	762,000	656,000	990,000	782,000	678,000	428,090	457,390	353,351	125,308	151,254	86,628	124,891	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-19,000	-15,000	-61,000	-8,000	23,000	-13,000	-18,000	-23,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	-157,000	1,068,000	325,000	185,000	68,000	474,000	7,327	12,422	-24,225	64,897	59,635	-31,626	-1,677	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	4,533,000	0	0	0	0	0	1,486	-2,611	-2,639	-11,617	6,296	9,055	-9,051	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-1,069,000	-4,179,000	-123,000	393,000	985,000	883,000	606,000	587,032	612,841	514,711	134,107	200,752	199,461	211,654	125,597	80,457	-301,210	37,812	-21,447	-5,513	-26,622	-41,855	-30,319	-23,235	-5,918
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	4,726,000	4,230,000	4,649,000	2,659,000	2,558,000	2,450,000	2,146,000	1,819,345	1,596,656	1,417,986	1,167,074	892,004	847,019	691,087	529,402	468,108	364,609	146,774	79,148	56,096	54,657	51,895	32,805	24,544	6,392
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
Reconciled Depreciation	432,000	394,000	251,000	187,000	188,000	179,000	156,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	1,354,000	1,321,000	1,185,000	682,000	647,000	623,000	546,000	504,415	401,527	388,055	276,743	231,025	196,913	177,947	140,616	99,963	73,943	33,373	27,725	21,114	22,511	26,848	20,735	13,554	4,086
Selling And Marketing Expenses	0	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 General Administrative	1,612,000	1,297,000	2,092,000	941,000	835,000	794,000	674,000	583,005	524,657	463,500	368,000	286,000	261,800	220,500	176,300	148,000	101,300	54,057	28,200	25,600	21,400	13,500	5,663	4,193	0
Tax Provision	44,000	68,000	122,000	200,000	128,000	112,000	365,000	133,088	125,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	2,966,000	7,151,000	3,277,000	1,623,000	1,482,000	1,417,000	1,220,000	1,087,420	926,184	854,338	657,783	517,016	500,582	389,886	323,633	262,484	232,173	87,430	55,967	42,837	44,620	48,359	32,248	24,943	6,489
Total Other Income Expense Net	-48,000	-8,829,000	1,007,000	463,000	133,000	11,000	437,000	-25,854	-39,964	-65,953	25,207	-33,904	-75,471	-26,275	-11,325	10,449	12,416	4,808	-712	4,201	-441	1,524	5,496	0	0
Total Revenue	4,504,000	4,584,000	4,526,000	3,239,000	3,543,000	3,333,000	2,752,000	2,398,373	2,219,762	1,861,358	1,421,178	1,148,516	1,055,535	902,741	666,324	573,225	366,799	184,586	73,501	50,583	28,035	10,040	2,486	1,309	474

	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	447,000	435,000	444,000	432,000	411,000	398,000	395,000	408,000	382,000	338,000	324,000	329,000	323,000	268,000	205,000	240,000	291,000	259,000	265,000	262,000	277,000	256,000	255,000	244,000	236,000	232,000	228,000	230,000	199,908	180,989	176,319	174,709	181,189	162,732	163,013	163,538	127,442	146,689	147,028	142,489	128,080	146,860	122,685	111,666	105,618	90,001	87,610	91,759	79,485	78,384	94,094	94,474	87,367	80,164	65,912	59,953	53,368	49,564	48,815	54,022	54,654	54,430	50,459	46,081	40,097	37,078	30,141	25,120	20,119	16,356	13,576	9,293	7,249	6,599	4,734	4,599	3,874	3,517	3,067	2,802	3,420	2,681	2,026	1,910	1,636	965	596	339	273	202	596	14	-162	-174	-68	5
Depreciation And Amortization	107,000	1,640,000	24,000	107,000	106,000	103,000	94,000	91,000	89,000	65,000	49,000	48,000	50,000	47,000	46,000	44,000	45,000	47,000	49,000	47,000	50,000	45,000	45,000	39,000	39,000	41,000	38,000	38,000	37,431	35,912	34,353	33,219	9,522	32,856	7,618	30,102	29,952	26,689	27,526	28,407	27,167	26,878	14,190	20,531	15,358	15,827	11,701	15,154	27,216	17,502	16,488	15,814	12,195	11,102	10,008	9,011	7,915	1,670	1,670	7,231	8,936	6,583	10,989	6,488	4,208	3,711	3,937	3,968	1,771	1,565	1,366	1,006	1,448	983	806	760	809	-227	1,622	1,861	1,813	1,930	2,169	2,275	2,039	2,828	10,089	2,436	2,056	1,959	1,948	1,800	2,119	1,978	1,917	1,181
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	-57,000	-754,000	-88,000	-171,000	-104,000	-3,666,000	-631,000	146,000	99,000	434,000	223,000	188,000	82,000	115,000	50,000	145,000	223,000	261,000	156,000	157,000	147,000	196,000	182,000	179,000	191,000	140,000	89,000	22,000	106,419	125,560	105,140	92,990	144,000	129,692	151,933	127,648	6,799	111,760	78,047	62,853	40,787	14,390	60,006	170,152	59,346	37,718	42,980	52,515	27,299	23,039	76,048	86,954	68,667	49,024	40,496	31,418	45,391	31,949	36,102	34,508	36,076	50,856	23,871	18,974	21,768	15,710	12,251	310,399	16,576	15,254	6,523	-541	16	-1,538	13,054	-1,379	-248	-1,780	-3,333	-3,420	-3,798	-5,342	-8,492	-8,990	-81,885	11,161	-16,832	-9,029	-8,932	-7,280	-7,414	-6,692	-6,751	-5,382	-5,759	-5,343
Ebitda	50,000	886,000	-64,000	-64,000	2,000	-3,563,000	-537,000	237,000	188,000	499,000	272,000	236,000	132,000	162,000	96,000	189,000	268,000	308,000	205,000	204,000	197,000	241,000	227,000	218,000	230,000	181,000	127,000	60,000	143,850	161,472	139,493	126,209	153,522	162,548	159,551	157,750	36,751	138,449	105,573	91,260	67,954	41,268	74,196	190,683	74,704	53,545	54,681	67,669	54,515	40,541	92,536	102,768	80,862	60,126	50,504	40,429	53,306	33,619	37,772	41,739	45,012	57,439	34,860	25,462	25,976	19,421	16,188	314,367	18,347	16,819	7,889	465	1,464	-555	13,860	-619	561	-2,007	-1,711	-1,559	-1,985	-3,412	-6,323	-6,715	-79,846	13,989	-6,743	-6,593	-6,877	-5,321	-5,466	-4,892	-4,632	-3,404	-3,842	-4,162
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	675,000	684,000	732,000	655,000	672,000	717,000	767,000	815,000	817,000	770,000	802,000	764,000	630,000	526,000	428,000	619,000	662,000	648,000	573,000	584,000	590,000	597,000	575,000	538,000	542,000	482,000	434,000	368,000	419,439	426,150	423,805	397,054	410,359	387,539	376,365	375,027	384,937	333,941	300,540	278,292	259,246	209,940	223,409	219,292	203,647	195,873	192,997	181,011	170,586	157,115	193,356	188,041	173,931	157,145	146,091	132,178	127,196	108,796	112,828	111,735	106,273	95,830	89,718	75,780	72,508	60,432	54,394	47,030	40,316	37,116	28,001	19,809	15,764	12,917	11,090	10,549	10,909	9,995	8,419	8,001	7,321	5,568	2,743	2,366	2,250	2,020	1,304	930	488	490	470	550	646	836	146	78
Income Before Tax	-168,000	-782,000	-89,000	-78,000	-168,000	-3,672,000	-637,000	140,000	86,000	420,000	207,000	169,000	298,000	215,000	165,000	178,000	269,000	270,000	346,000	233,000	210,000	232,000	232,000	221,000	224,000	175,000	141,000	511,000	134,243	154,364	156,975	115,596	135,007	128,917	141,172	178,046	192,061	112,443	60,466	83,788	120,369	37,147	49,360	-47,562	103,903	43,645	34,787	40,273	20,222	27,791	49,024	36,008	50,783	54,710	46,526	33,361	22,288	27,463	35,023	29,351	39,669	3,982	24,701	22,554	-29,386	19,688	14,594	-293,679	17,964	17,250	7,379	27	128	-1,426	-2,746	-1,235	3,020	-469	-3,522	-3,609	-3,987	-5,531	-8,681	-9,179	-82,077	10,841	-24,532	-8,667	-11,132	-5,785	-5,919	10,841	0	0	0	0
Income Tax Expense	8,000	-28,000	145,000	-81,000	28,000	144,000	-102,000	54,000	-26,000	103,000	22,000	22,000	41,000	36,000	118,000	5,000	30,000	36,000	53,000	9,000	12,000	44,000	32,000	24,000	166,000	23,000	21,000	157,000	26,701	37,429	40,581	28,377	32,143	13,296	38,925	41,388	38,781	18,954	13,861	23,811	39,708	5,790	13,483	-24,975	32,000	13,897	11,386	14,071	8,502	7,640	18,404	11,871	12,343	19,263	16,730	12,153	10,583	10,386	10,335	10,540	10,730	11,270	9,303	9,126	-25,338	5,185	5,330	4,397	822	1,088	611	131	-310	-112	31,593	-144	-3,495	-1,065	372	700	391	358	289	159	-74,077	18,763	7,315	-362	-705	-1,495	-1,521	-1,774	-2,134	-1,508	-490	-497
Interest Expense	18,000	-19,000	-19,000	14,000	8,000	6,000	6,000	6,000	13,000	14,000	16,000	19,000	16,000	11,000	11,000	11,000	11,000	11,000	15,000	15,000	20,000	15,000	11,000	11,000	11,000	10,000	8,000	8,000	8,301	8,208	8,147	8,525	6,931	12,821	11,205	11,164	11,076	10,987	9,922	9,743	9,944	9,954	10,045	9,747	9,586	9,483	9,508	9,202	9,185	8,797	9,418	7,390	6,319	6,190	6,134	5,955	4,616	1,836	1,079	5,157	3,593	46,874	3,239	3,580	51,154	3,978	2,343	604,078	1,388	1,996	856	568	1,388	112	15,800	144	3,268	1,311	189	189	189	189	189	189	192	160	7,700	189	7,860	0	7,700	160	93	0	0	0
Interest Income	11,000	25,000	3,000	11,000	7,000	3,000	1,000	0	0	0	0	1,000	15,000	5,000	7,000	14,000	16,000	16,000	20,000	8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,000	-9,000	-13,000	-11,000	-9,000	-11,000	-10,000	-11,000	-8,000	-19,000	-16,220	-11,953	-4,018	-2,368	-1,613	-2,556	0	0	32,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-176,000	-754,000	-234,000	3,000	-140,000	-3,816,000	-535,000	86,000	112,000	317,000	185,000	147,000	257,000	179,000	47,000	173,000	239,000	234,000	296,000	233,000	210,000	199,000	209,000	208,000	68,000	163,000	128,000	373,000	123,762	128,888	120,412	89,587	104,477	118,177	102,247	136,658	153,280	93,489	46,605	59,977	80,661	31,357	35,877	-22,587	71,903	29,748	23,401	26,202	11,720	20,151	30,620	24,137	38,440	35,447	29,796	21,208	11,705	17,077	24,688	18,811	28,939	-7,288	15,398	13,428	-4,048	14,503	9,264	-298,076	17,142	16,162	6,768	-104	326	-1,426	-18,539	-1,235	6,515	-2,026	-3,516	-4,309	-4,378	-5,511	-8,970	-9,338	-8,000	-7,602	-31,847	-8,667	-8,227	-5,785	-5,893	-4,918	-4,616	-3,875	-5,270	-4,846
Net Income Applicable To Common Shares	0	-754,000	-234,000	3,000	-140,000	-3,816,000	-535,000	86,000	112,000	317,000	185,000	147,000	257,000	179,000	47,000	173,000	239,000	234,000	296,000	233,000	210,000	199,000	209,000	208,000	68,000	163,000	128,000	367,000	123,762	128,888	120,412	89,587	104,477	118,177	102,247	136,658	153,280	93,489	46,605	59,977	80,661	31,357	35,877	-22,587	71,903	29,748	23,401	26,202	11,720	20,151	30,620	24,137	86,451	35,447	29,796	21,208	11,705	17,077	24,688	18,811	26,092	-12,658	12,658	10,743	-14,501	14,501	9,264	0	17,142	16,162	6,768	0	326	0	0	0	3,247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-175,000	-754,000	-234,000	3,000	-140,000	-3,816,000	-535,000	86,000	112,000	317,000	185,000	147,000	257,000	179,000	47,000	173,000	239,000	234,000	293,000	224,000	197,000	188,000	200,000	197,000	58,000	152,000	120,000	348,000	107,542	116,935	116,394	87,219	102,864	115,621	102,247	136,658	153,280	93,489	46,605	59,977	80,661	31,357	35,877	-22,587	71,903	29,748	23,401	26,202	11,720	20,151	30,620	24,137	0	35,447	29,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-7,000	-6,000	-2,000	-3,000	-2,000	-3,000	-5,000	-6,000	-13,000	-14,000	-16,000	-18,000	-1,000	-6,000	-4,000	3,000	5,000	5,000	5,000	8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	18,000	6,000	-32,000	-9,000	-52,000	-38,000	58,000	979,000	36,000	-5,000	181,000	64,000	80,000	0	12,000	-27,000	156,000	44,000	32,000	6,000	16,000	14,000	5,000	4,000	6,000	459,000	-472	1,870	3,253	2,676	-2,062	956	444	13,084	254	3,937	-29,851	1,435	56,529	1,637	-601	7,332	54,143	4,314	1,315	-137	2,108	-176	-7,568	-25,990	0	3,565	5,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,000	0	21,000	3,903,000	609,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80,000	120,000	-48,000	8,000	417	385	302	382	10,173	-5,226	2,329	-9,887	-2,304	903	-225	-1,013	-5,771	-3,942	-5,725	3,821	402	-219	1,754	4,359	6,883	-2,598	4,770	0	0	0	1,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-57,000	-754,000	-88,000	-64,000	-127,000	-3,657,000	-579,000	184,000	42,000	-545,000	187,000	193,000	132,000	162,000	96,000	189,000	268,000	308,000	205,000	204,000	197,000	241,000	227,000	218,000	230,000	181,000	143,000	60,000	143,016	160,702	161,869	121,445	144,000	140,782	151,933	176,126	202,883	119,493	100,239	92,096	73,784	45,464	60,006	-45,147	59,346	48,814	42,980	49,612	27,299	36,764	66,010	69,388	68,667	57,335	47,428	38,225	25,687	29,299	36,102	34,508	36,076	1,536	23,871	18,974	-32,768	15,710	12,251	-296,401	16,576	15,254	6,523	-541	16	-1,538	-18,546	-1,379	3,020	-1,780	-3,333	-3,420	-3,798	-5,342	-8,492	-8,990	-81,885	11,001	-16,832	-9,029	-8,932	-7,280	-7,414	-6,692	-6,751	-5,382	-5,759	-5,343
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	1,179,000	1,053,000	1,252,000	1,151,000	1,210,000	869,000	1,132,000	1,039,000	1,158,000	1,653,000	939,000	900,000	821,000	632,000	537,000	670,000	685,000	599,000	633,000	642,000	670,000	612,000	603,000	564,000	548,000	533,000	527,000	538,000	475,914	446,052	449,443	447,936	442,787	398,606	383,636	371,627	392,562	351,659	344,662	329,103	316,457	313,434	278,993	258,190	242,240	237,279	235,873	218,799	216,159	201,333	216,670	213,127	193,956	179,974	163,250	153,906	144,877	127,736	125,541	131,249	124,851	124,064	116,306	102,887	145,373	81,800	72,284	65,151	43,859	38,218	35,054	29,643	22,997	21,054	18,570	16,527	11,763	15,292	14,819	14,223	14,539	13,591	13,261	13,266	85,771	8,016	18,732	10,298	9,693	7,972	7,884	7,256	7,235	6,045	5,838	5,426
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	109,000	108,000	108,000	107,000	106,000	103,000	94,000	91,000	89,000	65,000	49,000	48,000	50,000	47,000	46,000	44,000	45,000	47,000	49,000	47,000	50,000	45,000	45,000	39,000	39,000	41,000	38,000	38,000	37,431	35,912	34,353	33,219	32,761	32,856	30,700	30,102	29,952	26,689	27,526	28,407	27,167	26,878	23,349	20,531	18,096	15,827	14,713	15,154	18,460	17,502	16,488	15,814	11,888	11,102	10,008	9,011	7,915	8,217	7,821	7,231	8,936	6,583	6,920	6,488	4,208	3,711	3,937	3,968	1,771	1,565	1,366	1,006	1,448	983	806	760	809	1,084	1,433	1,672	1,624	1,741	1,980	2,086	1,847	2,828	2,389	2,436	2,056	1,959	1,948	1,800	2,119	1,978	1,917	1,181
Research Development	329,000	315,000	358,000	341,000	346,000	325,000	327,000	323,000	350,000	436,000	202,000	197,000	200,000	172,000	155,000	156,000	161,000	151,000	166,000	169,000	176,000	159,000	151,000	137,000	137,000	134,000	130,000	145,000	129,915	125,917	124,589	123,994	114,347	99,226	96,182	91,772	142,947	85,082	82,985	77,041	76,728	70,957	67,608	61,450	56,907	54,056	71,223	48,839	45,513	50,399	50,801	50,200	45,801	44,804	43,667	43,675	40,368	34,406	33,117	32,726	28,338	27,567	23,493	20,564	20,050	19,753	18,184	15,956	8,826	7,744	8,587	8,216	7,484	7,062	7,301	5,878	5,262	5,356	5,320	5,176	5,453	5,114	6,222	5,722	6,329	6,405	7,023	7,092	6,126	5,152	5,075	4,450	3,834	3,048	3,047	3,625
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 General Administrative	485,000	303,000	450,000	378,000	432,000	146,000	410,000	308,000	426,000	879,000	413,000	374,000	941,000	192,000	177,000	274,000	233,000	189,000	202,000	211,000	217,000	197,000	197,000	183,000	175,000	167,000	169,000	163,000	146,100	139,100	148,500	149,200	147,300	136,600	124,400	116,300	122,200	119,900	114,600	106,800	106,300	93,300	88,700	85,074	79,700	89,266	68,500	68,000	60,900	66,000	69,200	65,700	62,000	54,500	53,700	50,300	49,500	42,100	41,900	42,800	39,200	39,400	35,600	33,800	30,000	24,307	23,300	23,600	14,914	14,100	12,900	12,100	8,200	7,400	6,500	6,000	5,900	7,700	6,200	6,100	5,500	5,600	4,800	5,400	3,700	3,500	2,281	1,642	3,300	1,206	1,302	1,185	1,444	1,192	0	0
Tax Provision	8,000	-28,000	145,000	-81,000	-28,000	144,000	-102,000	54,000	-26,000	103,000	22,000	22,000	41,000	36,000	118,000	5,000	30,000	36,000	53,000	9,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	732,000	618,000	808,000	719,000	800,000	4,374,000	1,346,000	631,000	776,000	1,315,000	615,000	571,000	498,000	364,000	332,000	430,000	394,000	340,000	368,000	380,000	393,000	356,000	348,000	320,000	312,000	301,000	299,000	308,000	276,006	265,063	273,124	273,227	261,598	235,874	220,623	208,089	265,120	204,970	197,634	186,614	188,377	166,574	156,308	146,524	136,622	147,278	148,263	127,040	136,674	122,949	122,576	118,653	106,589	99,810	97,338	93,953	91,509	78,172	76,726	77,227	70,197	69,634	65,847	56,806	105,276	44,722	42,143	40,031	23,740	21,862	21,478	20,350	15,748	14,455	13,836	11,928	7,889	11,775	11,752	11,421	11,119	10,910	11,235	11,356	84,135	-8,981	18,136	9,959	9,420	7,770	7,884	7,242	7,397	6,219	5,906	5,421
Total Other Income Expense Net	-111,000	-848,000	-13,000	-14,000	-41,000	-15,000	-58,000	-44,000	45,000	965,000	20,000	-24,000	28,000	53,000	53,000	69,000	173,000	-38,000	-38,000	141,000	-152,000	5,000	-9,000	3,000	-6,000	-6,000	-2,000	451,000	-6,338	-6,338	-4,894	-5,849	-57,471	-22,748	-11,865	-10,761	-141,429	-16,528	-7,050	-39,773	-8,625	-8,317	-8,317	-10,646	-57,050	-8,193	-5,169	-13,698	-8,973	-8,973	-21,756	-33,380	-2,625	774	2,156	-1,113	-3,400	-1,325	-1,836	-1,079	-18,501	2,446	2,446	830	-9,788	3,978	3,978	-303,400	3	3	856	568	112	112	7	144	-246	-246	-183	-183	-1,374	-169	-169	-100	-24,256	-160	414	385	-25,992	1,495	1,495	-160	0	0	0	0
Total Revenue	1,122,000	1,119,000	1,176,000	1,087,000	1,084,000	1,115,000	1,162,000	1,223,000	1,199,000	1,108,000	1,126,000	1,093,000	953,000	794,000	633,000	859,000	953,000	907,000	838,000	846,000	867,000	853,000	830,000	782,000	778,000	714,000	662,000	598,000	619,347	607,139	600,124	571,763	591,548	550,271	539,378	538,565	512,379	480,630	447,568	420,781	387,326	356,800	346,094	330,958	309,265	285,874	280,607	272,770	250,071	235,499	287,450	282,515	261,298	237,309	212,003	192,131	180,564	158,360	161,643	165,757	160,927	150,260	140,177	121,861	112,605	97,510	84,535	72,150	60,435	53,472	41,577	29,102	23,013	19,516	15,824	15,148	14,783	13,512	11,486	10,803	10,741	8,249	4,769	4,276	3,886	2,985	1,900	1,269	761	691	470	564	485	663	79	83

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

Gross Profit (+$)
totalRevenue	4,504,000
Cost of Revenue	-1,760,000
Gross Profit	2,744,000	2,744,000

Operating Income (+$)
Gross Profit	2,744,000
Operating Expense	-2,966,000
Operating Income	-1,069,000	-222,000

Operating Expense (+$)
Research Development	1,354,000
Selling General Administrative	1,612,000
Selling And Marketing Expenses	0
Operating Expense	2,966,000	2,966,000

Net Interest Income (+$)
Interest Income	58,000
Interest Expense	-77,000
Other Finance Cost	-0
Net Interest Income	-19,000

Pretax Income (+$)
Operating Income	-1,069,000
Net Interest Income	-19,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-1,117,000	-1,021,000 EBIT - interestExpense = -1,146,000 -1,117,000 -1,084,000
Interest Expense	77,000
Earnings Before Interest and Taxes (EBIT)	-1,069,000	-1,040,000
Earnings Before Interest and Taxes (EBITDA)	-1,069,000

After tax Income (+$)
Income Before Tax	-1,117,000
Tax Provision	-44,000
Net Income From Continuing Ops	-1,161,000	-1,161,000
Net Income	-1,161,000
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	4,726,000
Total Other Income/Expenses Net	-48,000	19,000

Technical Analysis of Illumina
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 Illumina. The general trend of Illumina is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Illumina's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-71.4%)		Bearish trend (71.4%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Illumina 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: 123.66 < 135.26 < 144.19.

The bearish price targets are: 89.00.

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Illumina 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 Illumina Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Illumina 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 Illumina Inc. The current macd is -4.09141987.

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

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

Illumina 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 Illumina Inc. The current adx is 12.99.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Illumina shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

Illumina 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 Illumina Inc. The current sar is 132.20.

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

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 Illumina Inc. The current rsi is 31.23. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Illumina 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 Illumina Inc. The current phase is Oversold in bear market.

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

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Illumina price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Illumina 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 Illumina Inc. The current cci is -169.01537093.

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

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

Illumina 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 Illumina Inc. The current cmo is -48.84643711.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

Illumina 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 Illumina Inc. The current willr is -95.78947368.

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

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

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 Illumina Inc.

Illumina 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 Illumina Inc. The current atr is 5.02701734.

Illumina 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 Illumina Inc. The current obv is -66,165,952.

Illumina 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 Illumina Inc. The current mfi is 24.91.

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

Illumina Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Illumina 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
2023-11-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-11-30	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-13	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-18	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-09	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-17	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-09	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the 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).
2024-02-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	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).
2024-02-15	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.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-21	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-22	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-23	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-27	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-28	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-11	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-12	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
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-13	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-03	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-05	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.
2024-04-09	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	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-11	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-15	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-18	STOCH	LONG EXIT		The %K line crosses below the %D line.

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	31.228
Ma 20	Greater than	Ma 50	129.387
Ma 50	Greater than	Ma 100	133.893
Ma 100	Greater than	Ma 200	132.183
Open	Greater than	Close	116.250
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Quick analysis of Illumina (30 sec.)

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

$116.69

$36.07

$-41.72 - $35.52

$-5.64 - $71.60

2. Growth of Illumina (5 min.)

Is Illumina growing?

How much money is Illumina making?

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

3. Financial Health of Illumina (5 min.)

4. Comparing to competitors in the Diagnostics & Research industry (5 min.)

Industry Rankings (Diagnostics & Research)

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

What can you expect buying and holding a share of Illumina?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Illumina

About Illumina Inc

Financial Health

Valuation

1.1. Profitability of Illumina Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Diagnostics & Research)

1.1.2. Return on Assets

Trends

Compared to industry (Diagnostics & Research)

1.1.3. Return on Equity

Trends

Compared to industry (Diagnostics & Research)

1.2. Operating Efficiency of Illumina Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Diagnostics & Research)

1.2.2. Operating Ratio

Trends

Compared to industry (Diagnostics & Research)

1.3. Liquidity of Illumina Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Diagnostics & Research)

1.3.2. Quick Ratio

Trends

Compared to industry (Diagnostics & Research)

1.4. Solvency of Illumina Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Diagnostics & Research)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Diagnostics & Research)

2. Market Valuation of Illumina Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Diagnostics & Research)

Illumina Inc
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