Marvell Technology Group Ltd
Buy, Hold or Sell?

Let's analyse Marvell together

Penke I guess you are interested in Marvell Technology Group Ltd. 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 Marvell Technology Group Ltd. 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 Marvell (30 sec.)

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

How much money do you get?

$0.24

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$17.13

Expected worth in 1 year

$16.20

How sure are you?

60.5%

+ What do you gain per year?

Total Gains per Share

$-0.69

Return On Investment

-1.1%

For what price can you sell your share?

Current Price per Share

$62.13

Expected price per share

$55.63 - $76.29

How sure are you?

50%

1. Valuation of Marvell (5 min.)

Live pricePrice per Share (EOD)

$62.13

Book Value per Share

$17.13

Intrinsic Value Per Share

$8.80 - $38.65

Total Value Per Share

$25.93 - $55.78

My calculation of the intrinsic value of Marvell 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: ($0.13) 3Y: ($0.26) TTM: ($0.29)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.04) TTM: ($0.05)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.58	$1.45	$0.66 - $1.74
2	$1.26	$3.53	$0.80 - $2.45
3	$2.02	$6.20	$0.94 - $3.15
4	$2.85	$9.43	$1.08 - $3.86
5	$3.74	$13.18	$1.22 - $4.57
6	$4.68	$17.42	$1.36 - $5.27
7	$5.67	$22.11	$1.50 - $5.98
8	$6.69	$27.24	$1.64 - $6.69
9	$7.73	$32.76	$1.78 - $7.39
10	$8.80	$38.65	$1.92 - $8.10

2. Growth of Marvell (5 min.)

Is Marvell growing?

	Current year	Previous year	Grow	Grow %
How rich?	$14.8b	$15.5b	-$310.8m	-2.0%

How much money is Marvell making?

	Current year	Previous year	Grow	Grow %
Making money	-$233.3m	-$40.8m	-$192.4m	-82.5%
Net Profit Margin	-16.8%	-2.8%	-	-

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

Quarterly Yearly

3. Financial Health of Marvell (5 min.)

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

Industry Rankings (Semiconductors)

Richest
#18 / 269

Most Revenue
#31 / 269

Most Profit
#265 / 269

Most Efficient
#220 / 269

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

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

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

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

Speculation

The Price per Share of Marvell is $62.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Marvell.
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 Marvell, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $17.13. Based on the TTM, the Book Value Change Per Share is $-0.23 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.02 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.45	-0.7%	-0.28	-0.5%	-0.05	-0.1%	0.08	0.1%	0.06	0.1%
Usd Book Value Change Per Share	-0.46	-0.7%	-0.23	-0.4%	-0.02	0.0%	0.41	0.7%	0.27	0.4%
Usd Dividend Per Share	0.06	0.1%	0.06	0.1%	0.06	0.1%	0.05	0.1%	0.04	0.1%
Usd Total Gains Per Share	-0.40	-0.7%	-0.17	-0.3%	0.04	0.1%	0.47	0.8%	0.32	0.5%
Usd Price Per Share	67.70	-	54.88	-	49.15	-	46.42	-	30.07	-
Price to Earnings Ratio	-37.32	-	-52.17	-	691.71	-	76.48	-	82.13	-
Price-to-Total Gains Ratio	-167.46	-	-500.45	-	215.78	-	593.16	-	314.51	-
Price to Book Ratio	3.95	-	3.13	-	2.74	-	2.45	-	2.57	-
Price-to-Total Gains Ratio	-167.46	-	-500.45	-	215.78	-	593.16	-	314.51	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	62.13
Number of shares	16

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.06	0.05
Usd Book Value Change Per Share	-0.23	0.41
Usd Total Gains Per Share	-0.17	0.47
Gains per Quarter (16 shares)	-2.77	7.48
Gains per Year (16 shares)	-11.07	29.91

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	4	-15	-21	3	26	20
2	8	-30	-32	7	53	50
3	11	-45	-43	10	79	80
4	15	-60	-54	14	106	110
5	19	-74	-65	17	132	140
6	23	-89	-76	21	159	170
7	27	-104	-87	24	185	200
8	31	-119	-98	27	212	230
9	34	-134	-109	31	238	260
10	38	-149	-120	34	265	290

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	0.0	4.0	0.0	0.0%	2.0	11.0	0.0	15.4%	5.0	16.0	0.0	23.8%	21.0	22.0	0.0	48.8%	65.0	39.0	0.0	62.5%
Book Value Change Per Share	0.0	4.0	0.0	0.0%	6.0	7.0	0.0	46.2%	8.0	13.0	0.0	38.1%	21.0	21.0	1.0	48.8%	59.0	39.0	6.0	56.7%
Dividend per Share	4.0	0.0	0.0	100.0%	13.0	0.0	0.0	100.0%	21.0	0.0	0.0	100.0%	43.0	0.0	0.0	100.0%	51.0	0.0	53.0	49.0%
Total Gains per Share	0.0	4.0	0.0	0.0%	6.0	7.0	0.0	46.2%	11.0	10.0	0.0	52.4%	26.0	17.0	0.0	60.5%	64.0	35.0	5.0	61.5%

Fundamentals of Marvell

About Marvell Technology Group Ltd

https://www.marvell.com
Semiconductors
6511
1000 North West Street, Wilmington, DE, United States, 19801
Google Maps Bing Maps

Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions, spanning the data center core to network edge. The company develops and scales complex System-on-a-Chip architectures, integrating analog, mixed-signal, and digital signal processing functionality. It offers a portfolio of Ethernet solutions, including controllers, network adapters, physical transceivers, and switches; single or multiple core processors; and custom application specific integrated circuits. The company also provides electro-optical products, including pulse amplitude modulations, coherent digital signal processors, laser drivers, trans-impedance amplifiers, silicon photonics, and data center interconnect solutions; fibre channel products comprising host bus adapters and controllers; storage controllers for hard disk drives and solid-state-drives; and host system interfaces, including serial attached SCSI, serial advanced technology attachment, peripheral component interconnect express, non-volatile memory express (NVMe), and NVMe over fabrics. It has operations in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, and Vietnam. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.

Fundamental data was last updated by Penke on 2024-04-11 15:11:06.

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

Solvency Details

	Compared to previous year	Compared to industry
The company is 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 Marvell Technology Group Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Marvell to the Semiconductors industry mean.
A Net Profit Margin of -27.5% means that $-0.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marvell Technology Group Ltd:

The MRQ is -27.5%. The company is making a huge loss. -2
The TTM is -16.8%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-27.5%	TTM	-16.8%	-10.7%
TTM	-16.8%	YOY	-2.8%	-14.0%
TTM	-16.8%	5Y	2.6%	-19.4%
5Y	2.6%	10Y	2.5%	+0.1%

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	-27.5%	5.9%	-33.4%
TTM	-16.8%	5.2%	-22.0%
YOY	-2.8%	10.7%	-13.5%
5Y	2.6%	8.8%	-6.2%
10Y	2.5%	7.8%	-5.3%

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

Revenue is the amount of profit Marvell 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 Marvell 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 Marvell to the Semiconductors industry mean.
Can be used to compare companies within the Semiconductors industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Marvell. If profit margins remain low (compared to the Semiconductors 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 Marvell is -0.28. This means that Marvell earned $-0.28 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 Semiconductors industry is 5.9%.
What is the trend?
The trend is important because it shows you how Marvell is performing over time. The most recent quarter might be important if Marvell 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 Marvell 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 Marvell with other companies in the same industry (Semiconductors).
Net profit margin should rise over the years.
Can be influenced when Marvell sells assets (profit will increase while costs remain the same).
It won’t show what part of Marvell 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 Marvell

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 Marvell = -392,700
Total revenue MRQ Marvell = 1,426,500
$-392,700 / $1,426,500 = -0.28 or -27.5%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Marvell is using its assets to generate profit.

Above 5% is considered healthy but always compare Marvell to the Semiconductors industry mean.
-1.8% Return on Assets means that Marvell generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marvell Technology Group Ltd:

The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-1.8%	TTM	-1.1%	-0.8%
TTM	-1.1%	YOY	-0.2%	-0.9%
TTM	-1.1%	5Y	0.1%	-1.2%
5Y	0.1%	10Y	0.3%	-0.2%

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	-1.8%	1.0%	-2.8%
TTM	-1.1%	1.0%	-2.1%
YOY	-0.2%	2.1%	-2.3%
5Y	0.1%	1.8%	-1.7%
10Y	0.3%	1.7%	-1.4%

Shows how efficient Marvell 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 Marvell to the Semiconductors 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 Marvell is using its resources to generate profit. If the return on assets (-1.8%) from Marvell are higher than the Semiconductors mean (1.0%) that means Marvell 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 Marvell is -1.8%. 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 Semiconductors industry is 1.0%.
What is the trend?
The trend is important because it shows you how Marvell is performing over time. The most recent quarter might be important if Marvell 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 Marvell 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 Marvell

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

Income statement
Balance sheet

Net income MRQ (income statement) from Marvell = -392,700
Total assets MRQ (balance sheet) from Marvell = 21,228,500
-392,700 / 21,228,500 = -0.02 or -1.8%

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

Above 15%-20% is considered healthy but always compare Marvell to the Semiconductors industry mean.
-2.6% Return on Equity means Marvell generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marvell Technology Group Ltd:

The MRQ is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -1.5%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-2.6%	TTM	-1.5%	-1.1%
TTM	-1.5%	YOY	-0.3%	-1.3%
TTM	-1.5%	5Y	0.2%	-1.7%
5Y	0.2%	10Y	0.3%	-0.1%

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	-2.6%	1.4%	-4.0%
TTM	-1.5%	1.7%	-3.2%
YOY	-0.3%	3.8%	-4.1%
5Y	0.2%	3.1%	-2.9%
10Y	0.3%	3.0%	-2.7%

Shows how efficient Marvell 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 Marvell to the Semiconductors 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 Semiconductors 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 Marvell is -2.6%. This means Marvell 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 Semiconductors industry is 1.4%.
What is the trend?
The trend is important because it shows you how Marvell is performing over time. The most recent quarter might be important if Marvell 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 Marvell up to 10 years back (depending if Marvell 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 Marvell

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Marvell = -392,700
Shareholders equity (balance sheet) MRQ Marvell = 14,831,400
-392,700 / 14,831,400 = -0.03 or -2.6%

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 Marvell Technology Group Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Marvell is operating .

Measures how much profit Marvell 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 Marvell to the Semiconductors industry mean.
An Operating Margin of -0.5% means the company generated $-0.01 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Marvell Technology Group Ltd:

The MRQ is -0.5%. The company is operating very inefficient. -2
The TTM is -7.6%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-0.5%	TTM	-7.6%	+7.1%
TTM	-7.6%	YOY	5.5%	-13.1%
TTM	-7.6%	5Y	3.5%	-11.1%
5Y	3.5%	10Y	4.5%	-1.0%

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	-0.5%	6.8%	-7.3%
TTM	-7.6%	2.2%	-9.8%
YOY	5.5%	10.2%	-4.7%
5Y	3.5%	8.8%	-5.3%
10Y	4.5%	7.4%	-2.9%

Measures how efficient Marvell 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 Marvell to the Semiconductors 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 Marvell 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 Marvell is -0.5%. This means that Marvell earned $-0.01 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Semiconductors industry is 6.8%.
What is the trend?
The trend is important because it shows you how Marvell is performing over time. The most recent quarter might be important if Marvell 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 Marvell 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 Marvell

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Marvell = -7,500
Total revenue MRQ Marvell = 1,426,500
$-7,500 / $1,426,500 = -0.01 or -0.5%

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 Marvell is keeping operating costs low.

Below 1 is considered healthy (always compare to Semiconductors industry mean).
An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Marvell Technology Group Ltd:

The MRQ is 1.005. The company is inefficient in keeping operating costs low. -1
The TTM is 1.080. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.005	TTM	1.080	-0.075
TTM	1.080	YOY	0.943	+0.138
TTM	1.080	5Y	1.038	+0.043
5Y	1.038	10Y	0.994	+0.044

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	1.005	1.545	-0.540
TTM	1.080	1.570	-0.490
YOY	0.943	1.434	-0.491
5Y	1.038	1.505	-0.467
10Y	0.994	1.331	-0.337

Measures how efficient Marvell 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 Marvell to the Semiconductors 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 Marvell is 100.5%. This means that Marvell earned $1.01 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 Semiconductors industry is 1.55.
What is the trend?
The trend is important because it shows you how Marvell is performing over time. The most recent quarter might be important if Marvell 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 Marvell 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 Marvell

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
(762,400 +671,600) \ 1,426,500 = 1.01

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 Marvell Technology Group Ltd.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
A Current Ratio of 1.69 means the company has $1.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Marvell Technology Group Ltd:

The MRQ is 1.688. The company is able to pay all its short-term debts. +1
The TTM is 1.337. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.688	TTM	1.337	+0.351
TTM	1.337	YOY	1.428	-0.092
TTM	1.337	5Y	1.736	-0.399
5Y	1.736	10Y	2.896	-1.160

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	1.688	2.723	-1.035
TTM	1.337	2.801	-1.464
YOY	1.428	2.691	-1.263
5Y	1.736	2.718	-0.982
10Y	2.896	2.513	+0.383

Measures if Marvell 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 Semiconductors 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 Marvell 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 Marvell is 1.69. This means Marvell has $1.69 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Semiconductors industry is 2.72.
What is the trend?
The trend is important because it shows you how Marvell is performing over time. The most recent quarter might be important if Marvell 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 Marvell 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 Marvell

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
3,062,700 \ 1,814,200) = 1.69

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

Above 1 is considered healthy but always compare Marvell to the Semiconductors industry mean.
A Quick Ratio of 1.14 means the company can pay off $1.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marvell Technology Group Ltd:

The MRQ is 1.144. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 0.866. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	1.144	TTM	0.866	+0.278
TTM	0.866	YOY	1.018	-0.152
TTM	0.866	5Y	1.160	-0.294
5Y	1.160	10Y	3.070	-1.910

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	1.144	0.995	+0.149
TTM	0.866	0.959	-0.093
YOY	1.018	1.015	+0.003
5Y	1.160	1.126	+0.034
10Y	3.070	1.152	+1.918

1.4. Solvency of Marvell Technology Group Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Marvell to Semiconductors industry mean.
A Debt to Asset Ratio of 0.30 means that Marvell assets are financed with 30.1% credit (debt) and the remaining percentage (100% - 30.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Marvell Technology Group Ltd:

The MRQ is 0.301. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.299. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.301	TTM	0.299	+0.002
TTM	0.299	YOY	0.303	-0.004
TTM	0.299	5Y	0.399	-0.100
5Y	0.399	10Y	0.280	+0.119

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	0.301	0.322	-0.021
TTM	0.299	0.316	-0.017
YOY	0.303	0.346	-0.043
5Y	0.399	0.349	+0.050
10Y	0.280	0.344	-0.064

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Marvell to Semiconductors 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 Marvell is 0.30. This means means that Marvell is financed with 30.1% 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 Semiconductors industry is 272.3%.
What is the trend?
The trend is important because it shows you how Marvell is performing over time. The most recent quarter might be important if Marvell 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 Marvell 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 Marvell has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Marvell

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

Balance sheet
Debt to asset ratio = total debt \ total assets
6,397,100 \ 21,228,500 = 30.1% or 0.30.

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

Below 2 is considered healthy but always compare Marvell to the Semiconductors industry mean.
A Debt to Equity ratio of 43.1% means that company has $0.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marvell Technology Group Ltd:

The MRQ is 0.431. The company is very able to pay all its debts with equity. +2
The TTM is 0.427. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.431	TTM	0.427	+0.004
TTM	0.427	YOY	0.435	-0.008
TTM	0.427	5Y	0.388	+0.039
5Y	0.388	10Y	0.295	+0.093

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	0.431	0.480	-0.049
TTM	0.427	0.493	-0.066
YOY	0.435	0.534	-0.099
5Y	0.388	0.574	-0.186
10Y	0.295	0.598	-0.303

Measures if Marvell 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 Marvell 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 Marvell is 0.43. This means that Marvell can pay off $0.43 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductors industry is 0.48.
What is the trend?
The trend is important because it shows you how Marvell is performing over time. The most recent quarter might be important if Marvell 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 Marvell 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 Marvell

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
6,397,100 \ 14,831,400 = 0.43 or 43.1%

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 Marvell Technology Group Ltd

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 Marvell generates.

Above 15 is considered overpriced but always compare Marvell to the Semiconductors industry mean.
A PE ratio of -37.32 means the investor is paying $-37.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marvell Technology Group Ltd:

The EOD is -34.253. Based on the earnings, the company is expensive. -2
The MRQ is -37.324. Based on the earnings, the company is expensive. -2
The TTM is -52.173. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-34.253	MRQ	-37.324	+3.071
MRQ	-37.324	TTM	-52.173	+14.850
TTM	-52.173	YOY	691.709	-743.882
TTM	-52.173	5Y	76.480	-128.653
5Y	76.480	10Y	82.131	-5.651

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
EOD	-34.253	16.082	-50.335
MRQ	-37.324	17.492	-54.816
TTM	-52.173	18.169	-70.342
YOY	691.709	14.865	+676.844
5Y	76.480	20.791	+55.689
10Y	82.131	20.967	+61.164

Measures how much money you pay for each share for every $1 in earnings Marvell 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 Marvell to the Semiconductors 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 Marvell is -37.32. This means the investor is paying $-37.32 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductors industry is 17.49.
What is the trend?
The trend is important because it shows you how Marvell is performing over time. The most recent quarter might be important if Marvell 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 Marvell 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 Marvell

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 \ 864,700 = EPS
PE ratio MRQ = -37.32

* 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 Marvell Technology Group Ltd:

The EOD is 28.927. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 31.521. Based on how much money comes from the company's main activities, the company is fair priced.
The TTM is 2,971.413. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	28.927	MRQ	31.521	-2.593
MRQ	31.521	TTM	2,971.413	-2,939.892
TTM	2,971.413	YOY	45.684	+2,925.728
TTM	2,971.413	5Y	605.235	+2,366.178
5Y	605.235	10Y	320.738	+284.497

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
EOD	28.927	8.597	+20.330
MRQ	31.521	8.796	+22.725
TTM	2,971.413	6.888	+2,964.525
YOY	45.684	7.650	+38.034
5Y	605.235	5.450	+599.785
10Y	320.738	5.557	+315.181

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Semiconductors industry mean).
A PB ratio of 3.95 means the investor is paying $3.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Marvell Technology Group Ltd:

The EOD is 3.628. Based on the equity, the company is fair priced.
The MRQ is 3.953. Based on the equity, the company is fair priced.
The TTM is 3.127. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	3.628	MRQ	3.953	-0.325
MRQ	3.953	TTM	3.127	+0.826
TTM	3.127	YOY	2.739	+0.388
TTM	3.127	5Y	2.454	+0.673
5Y	2.454	10Y	2.567	-0.113

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
EOD	3.628	2.420	+1.208
MRQ	3.953	2.719	+1.234
TTM	3.127	2.671	+0.456
YOY	2.739	2.755	-0.016
5Y	2.454	3.131	-0.677
10Y	2.567	3.180	-0.613

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Marvell Technology Group Ltd.

3.1. Institutions holding Marvell Technology Group Ltd

Institutions are holding 88.587% of the shares of Marvell Technology Group Ltd.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	FMR Inc	14.9737	0.6007	129672224	253288	0.1957
2023-12-31	Vanguard Group Inc	8.3536	0.0953	72342362	1890753	2.6838
2023-12-31	BlackRock Inc	6.9855	0.093	60494559	1039284	1.748
2023-12-31	Capital Research Global Investors	4.1329	0.5311	35791266	185479	0.5209
2023-12-31	Goldman Sachs Group Inc	3.7696	0.1767	32644406	16017678	96.3369
2023-12-31	T. Rowe Price Investment Management,Inc.	3.0659	1.0412	26551117	-146534	-0.5489
2023-12-31	State Street Corporation	2.2791	0.0579	19736940	695506	3.6526
2023-12-31	Matrix Capital Management Company, LLC	1.7385	9.3456	15055500	1888676	14.3442
2023-12-31	Ameriprise Financial Inc	1.7074	0.267	14786075	-791	-0.0053
2023-12-31	Brown Advisory Holdings Inc	1.705	1.2518	14764957	3036495	25.89
2023-12-31	Geode Capital Management, LLC	1.531	0.0835	13258812	518539	4.0701
2023-12-31	Pictet Asset Manangement SA	1.4929	0.86	12928129	2381056	22.5755
2023-12-31	ING Investment Management LLC	1.3845	0.8643	11989359	2746689	29.7175
2023-12-31	HHG PLC	1.3726	0.4276	11886598	936735	8.5548
2023-12-31	JPMorgan Chase & Co	1.0507	0.0527	9098660	-643180	-6.6022
2023-12-31	Bank of America Corp	1.0497	0.0552	9090634	14399	0.1586
2023-12-31	Amvescap Plc.	0.9983	0.1241	8645654	386279	4.6769
2023-12-31	NORGES BANK	0.9788	0.0893	8476463	3385577	66.5027
2023-12-31	Massachusetts Financial Services Company	0.9164	0.1546	7935630	892277	12.6684
2023-12-31	T. Rowe Price Associates, Inc.	0.8668	0.0608	7506057	-10987731	-59.4131
Total		60.3529	16.2324	522655402	+24490474	+4.7%

3.2. Funds holding Marvell Technology Group Ltd

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-01-31	Fidelity Blue Chip Growth	3.1921	3.4841	27627917	-75800	-0.2736
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1281	0.1251	27073436	-58720	-0.2164
2024-02-29	Invesco QQQ Trust	1.8789	0.4585	16261858	44928	0.277
2023-12-31	Capital Group Growth Fnd of Amer Comp	1.711	0.3587	14808569	0	0
2023-12-31	American Funds Growth Fund of Amer A	1.711	0.3587	14808569	0	0
2024-01-31	Fidelity Select Semiconductors	1.6131	7.1469	13961708	12300	0.0882
2023-12-31	T. Rowe Price US Mid-Cap Growth Equity	1.4891	2.5585	12887900	-30700	-0.2376
2023-12-31	T. Rowe Price Mid-Cap Growth	1.4891	2.5666	12887900	-30700	-0.2376
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4757	0.8969	12772300	41885	0.329
2024-01-31	Fidelity OTC	1.1885	2.5968	10286519	0	0
2024-02-29	Vanguard Mid Cap Index Institutional	1.1138	0.4314	9640141	-25732	-0.2662
2024-01-31	Fidelity Select Technology	1.0255	4.5539	8875960	12567	0.1418
2024-02-29	Vanguard Growth Index Investor	0.9266	0.2586	8020014	69136	0.8695
2023-12-31	American Funds Invmt Co of Amer A	0.8259	0.3411	7148471	0	0
2023-12-31	Capital Group Investment Co of Amer Comp	0.8259	0.3411	7148471	0	0
2023-12-31	VA CollegeAmerica Amcap 529A	0.8123	0.5277	7030352	0	0
2023-12-31	Capital Group AMCAP Composite	0.8123	0.5277	7030352	0	0
2024-02-29	iShares Semiconductor ETF	0.7979	4.0373	6905481	165294	2.4524
2023-12-31	Fidelity Puritan	0.6794	1.2663	5880597	-19394	-0.3287
2023-12-31	Pictet - Robotics I dy EUR	0.6425	3.7387	5560842	1492284	36.6784
Total		27.3387	36.5746	236617357	+1597348	+0.7%

3.3. Insider Transactions

Insiders are holding 0.502% of the shares of Marvell Technology Group Ltd.

Date	Owner	Type	Amount	Price
2024-04-01	Willem A Meintjes	SELL	1000	71.5
2024-03-18	Willem A Meintjes	SELL	1000	67.79
2024-03-15	Chris Koopmans	SELL	5000	66.44
2024-03-14	Matthew J Murphy	SELL	30000	66.17
2024-02-15	Chris Koopmans	SELL	5000	67.98
2024-02-15	Matthew J Murphy	SELL	30000	67.67
2024-02-01	Willem A Meintjes	SELL	1000	68.2
2024-01-16	Chris Koopmans	SELL	5000	65.26
2024-01-16	Matthew J Murphy	SELL	30000	65.59
2024-01-08	Ford Tamer	SELL	30000	60.2
2024-01-05	Willem A Meintjes	SELL	1000	60
2023-12-20	Willem A Meintjes	SELL	4000	60.01
2023-12-15	Chris Koopmans	SELL	5000	59.57
2023-12-15	Ford Tamer	SELL	60000	60
2023-12-14	Matthew J Murphy	SELL	30000	59
2023-11-16	Matthew J Murphy	SELL	30000	54.45
2023-11-15	Chris Koopmans	SELL	5000	57.33
2023-10-16	Chris Koopmans	SELL	5000	52.62
2023-10-16	Matthew J Murphy	SELL	30000	53.36
2023-09-15	Chris Koopmans	SELL	2000	55.57

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Marvell Technology Group Ltd 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	-	-	-0.464	-0.233	-50%	-0.019	-96%	0.414	-212%	0.272	-270%
Book Value Per Share	-	-	17.126	17.595	-3%	17.954	-5%	13.422	+28%	9.389	+82%
Current Ratio	-	-	1.688	1.337	+26%	1.428	+18%	1.736	-3%	2.896	-42%
Debt To Asset Ratio	-	-	0.301	0.299	+1%	0.303	-1%	0.399	-24%	0.280	+7%
Debt To Equity Ratio	-	-	0.431	0.427	+1%	0.435	-1%	0.388	+11%	0.295	+46%
Dividend Per Share	-	-	0.060	0.060	+0%	0.059	+2%	0.053	+12%	0.045	+34%
Eps	-	-	-0.453	-0.281	-38%	-0.047	-90%	0.081	-657%	0.057	-890%
Free Cash Flow Per Share	-	-	0.537	0.295	+82%	0.309	+74%	0.214	+151%	0.129	+316%
Free Cash Flow To Equity Per Share	-	-	0.254	0.012	+2093%	0.118	+115%	0.181	+40%	0.101	+152%
Gross Profit Margin	-	-	1.000	1.000	0%	1.011	-1%	0.990	+1%	0.146	+586%
Intrinsic Value_10Y_max	-	-	38.652	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	8.801	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.448	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.582	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	6.198	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	2.018	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	13.177	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	3.740	-	-	-	-	-	-	-	-
Market Cap	53804580000.000	-9%	58628200000.000	47528245000.000	+23%	42561735000.000	+38%	40199720000.000	+46%	26044245116.279	+125%
Net Profit Margin	-	-	-0.275	-0.168	-39%	-0.028	-90%	0.026	-1159%	0.025	-1218%
Operating Margin	-	-	-0.005	-0.076	+1349%	0.055	-110%	0.035	-115%	0.045	-112%
Operating Ratio	-	-	1.005	1.080	-7%	0.943	+7%	1.038	-3%	0.994	+1%
Pb Ratio	3.628	-9%	3.953	3.127	+26%	2.739	+44%	2.454	+61%	2.567	+54%
Pe Ratio	-34.253	+8%	-37.324	-52.173	+40%	691.709	-105%	76.480	-149%	82.131	-145%
Price Per Share	62.130	-9%	67.700	54.883	+23%	49.148	+38%	46.420	+46%	30.074	+125%
Price To Free Cash Flow Ratio	28.927	-9%	31.521	2971.413	-99%	45.684	-31%	605.235	-95%	320.738	-90%
Price To Total Gains Ratio	-153.683	+8%	-167.461	-500.454	+199%	215.777	-178%	593.161	-128%	314.507	-153%
Quick Ratio	-	-	1.144	0.866	+32%	1.018	+12%	1.160	-1%	3.070	-63%
Return On Assets	-	-	-0.018	-0.011	-42%	-0.002	-90%	0.001	-2401%	0.003	-741%
Return On Equity	-	-	-0.026	-0.015	-42%	-0.003	-90%	0.002	-1462%	0.003	-885%
Total Gains Per Share	-	-	-0.404	-0.173	-57%	0.040	-1104%	0.467	-187%	0.317	-227%
Usd Book Value	-	-	14831400000.000	15237050000.000	-3%	15547850000.000	-5%	11623516476.191	+28%	8131258000.000	+82%
Usd Book Value Change Per Share	-	-	-0.464	-0.233	-50%	-0.019	-96%	0.414	-212%	0.272	-270%
Usd Book Value Per Share	-	-	17.126	17.595	-3%	17.954	-5%	13.422	+28%	9.389	+82%
Usd Dividend Per Share	-	-	0.060	0.060	+0%	0.059	+2%	0.053	+12%	0.045	+34%
Usd Eps	-	-	-0.453	-0.281	-38%	-0.047	-90%	0.081	-657%	0.057	-890%
Usd Free Cash Flow	-	-	465000000.000	255075000.000	+82%	267875000.000	+74%	184921571.429	+151%	111650000.000	+316%
Usd Free Cash Flow Per Share	-	-	0.537	0.295	+82%	0.309	+74%	0.214	+151%	0.129	+316%
Usd Free Cash Flow To Equity Per Share	-	-	0.254	0.012	+2093%	0.118	+115%	0.181	+40%	0.101	+152%
Usd Market Cap	53804580000.000	-9%	58628200000.000	47528245000.000	+23%	42561735000.000	+38%	40199720000.000	+46%	26044245116.279	+125%
Usd Price Per Share	62.130	-9%	67.700	54.883	+23%	49.148	+38%	46.420	+46%	30.074	+125%
Usd Profit	-	-	-392700000.000	-233350000.000	-41%	-40875000.000	-90%	-13017761.905	-97%	1872186.047	-21075%
Usd Revenue	-	-	1426500000.000	1376925000.000	+4%	1479900000.000	-4%	1084237571.429	+32%	881625162.791	+62%
Usd Total Gains Per Share	-	-	-0.404	-0.173	-57%	0.040	-1104%	0.467	-187%	0.317	-227%
	EOD	+4 -4	MRQ	TTM	+17 -18	YOY	+16 -20	5Y	+19 -17	10Y	+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Marvell Technology Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-34.253
Price to Book Ratio (EOD)	Between	0-1	3.628
Net Profit Margin (MRQ)	Greater than	0	-0.275
Operating Margin (MRQ)	Greater than	0	-0.005
Quick Ratio (MRQ)	Greater than	1	1.144
Current Ratio (MRQ)	Greater than	1	1.688
Debt to Asset Ratio (MRQ)	Less than	1	0.301
Debt to Equity Ratio (MRQ)	Less than	1	0.431
Return on Equity (MRQ)	Greater than	0.15	-0.026
Return on Assets (MRQ)	Greater than	0.05	-0.018
Total			4/10 (40.0%)

Create your own Stock Scanner

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

Let's check the technical score of Marvell Technology Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	33.363
Ma 20	Greater than	Ma 50	69.793
Ma 50	Greater than	Ma 100	70.171
Ma 100	Greater than	Ma 200	65.904
Open	Greater than	Close	64.719
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

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

	2023-01-31		2023-04-30		2023-07-31		2023-10-31		2024-01-31
Retained Earnings	1,123,500	-220,300	903,200	-259,200	644,000	-216,100	427,900	-444,600	-16,700
Tax Provision	-7,800	-55,600	-63,400	19,300	-44,100	20,900	-23,200	328,600	305,400
Income Tax Expense	-7,800	-55,600	-63,400	19,300	-44,100	20,900	-23,200	328,600	305,400

Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	21,228,500
Total Liabilities	6,397,100
Total Stockholder Equity	14,831,400

	As reported
Total Liabilities	6,397,100
Total Stockholder Equity	+ 14,831,400
Total Assets	= 21,228,500

Assets

Total Assets	21,228,500
Total Current Assets	3,062,700
Long-term Assets	18,165,800

Total Current Assets

Total Current Assets (as reported)	3,062,700
Cash And Cash Equivalents	948,200
Short-term Investments	2,600
Net Receivables	1,121,600
Inventory	864,400
Other Current Assets	125,900
Total Current Assets (calculated)	3,062,700
+/-	0

Long-term Assets

Long-term Assets (as reported)	18,165,800
Property Plant Equipment	959,600
Goodwill	11,586,900
Long Term Investments	45,800
Intangible Assets	4,354,700
Long-term Assets Other	897,600
Long-term Assets (calculated)	17,844,600
+/-	321,200

Liabilities & Shareholders' Equity

Total Current Liabilities	1,814,200
Long-term Liabilities	4,582,900
Total Stockholder Equity	14,831,400

Total Current Liabilities

Total Current Liabilities (as reported)	1,814,200
Short-term Debt	252,400
Short Long Term Debt	107,300
Accounts payable	411,300
Other Current Liabilities	474,900
Total Current Liabilities (calculated)	1,245,900
+/-	568,300

Long-term Liabilities

Long-term Liabilities (as reported)	4,582,900
Long term Debt	4,058,600
Capital Lease Obligations	235,400
Long-term Liabilities Other	213,000
Long-term Liabilities (calculated)	4,507,000
+/-	75,900

Total Stockholder Equity

Total Stockholder Equity (as reported)	14,831,400
Common Stock	1,700
Retained Earnings	-16,700
Accumulated Other Comprehensive Income	1,100
Other Stockholders Equity	14,845,300
Total Stockholder Equity (calculated)	14,831,400
+/-	0

Other

Capital Stock	1,700
Cash and Short Term Investments	950,800
Common Stock Shares Outstanding	864,700
Current Deferred Revenue	675,600
Liabilities and Stockholders Equity	21,228,500
Net Debt	3,755,300
Net Invested Capital	18,997,300
Net Working Capital	1,248,500
Property Plant and Equipment Gross	2,040,400
Short Long Term Debt Total	4,703,500

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-08-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-02-29

2016-01-31

2015-11-30

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-05-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-05-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-08-31

2004-07-31

2004-04-30

2004-01-31

2003-11-30

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-02-28

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-02-29

> Total Assets

57,542
57,542
161,050
170,796
2,447,486
2,316,712
2,316,712
2,233,801
2,137,886
2,091,055
2,094,934
2,121,779
2,113,399
2,100,296
2,129,396
2,254,524
2,351,181
2,435,465
2,435,465
2,485,642
2,545,447
2,673,556
2,673,556
2,788,962
2,892,742
3,040,961
3,217,821
3,513,289
3,612,176
3,825,912
3,825,912
3,902,442
4,527,700
4,456,173
4,380,502
4,469,144
4,550,594
4,609,606
4,724,085
4,750,505
4,414,200
4,441,211
4,641,531
4,641,531
4,887,720
5,170,940
5,480,582
5,867,277
6,121,672
6,338,157
5,692,607
5,828,563
5,867,375
5,767,619
5,718,525
5,584,552
5,425,954
5,261,764
5,121,167
5,204,244
5,347,956
5,451,010
5,682,972
5,865,694
5,848,807
5,884,387
5,842,049
5,665,956
5,511,010
5,442,000
5,442,127
4,657,121
4,657,121
4,716,676
4,754,446
4,648,650
4,636,237
4,587,450
4,682,204
4,708,287
4,864,319
10,362,846
10,232,025
10,016,752
10,048,218
9,981,140
10,303,262
11,133,235
10,981,529
10,926,482
10,824,772
10,764,924
21,229,937
20,838,632
2,244,814
22,018,842
22,108,597
22,038,700
22,162,100
22,522,100
22,522,100
22,273,200
21,750,100
21,714,400
21,228,500

21,228,500

21,714,400

21,750,100

22,273,200

22,522,100

22,162,100

22,038,700

22,108,597

22,018,842

2,244,814

20,838,632

21,229,937

10,764,924

10,824,772

10,926,482

10,981,529

11,133,235

10,303,262

9,981,140

10,048,218

10,016,752

10,232,025

10,362,846

4,864,319

4,708,287

4,682,204

4,587,450

4,636,237

4,648,650

4,754,446

4,716,676

4,657,121

5,442,127

5,442,000

5,511,010

5,665,956

5,842,049

5,884,387

5,848,807

5,865,694

5,682,972

5,451,010

5,347,956

5,204,244

5,121,167

5,261,764

5,425,954

5,584,552

5,718,525

5,767,619

5,867,375

5,828,563

5,692,607

6,338,157

6,121,672

5,867,277

5,480,582

5,170,940

4,887,720

4,641,531

4,441,211

4,414,200

4,750,505

4,724,085

4,609,606

4,550,594

4,469,144

4,380,502

4,456,173

4,527,700

3,902,442

3,825,912

3,612,176

3,513,289

3,217,821

3,040,961

2,892,742

2,788,962

2,673,556

2,545,447

2,485,642

2,435,465

2,351,181

2,254,524

2,129,396

2,100,296

2,113,399

2,121,779

2,094,934

2,091,055

2,137,886

2,233,801

2,316,712

2,447,486

170,796

161,050

57,542

> Total Current Assets

47,920
47,920
147,226
154,557
304,009
273,485
273,485
292,678
299,484
339,416
357,448
392,172
397,504
411,094
456,869
529,508
614,703
633,282
633,282
699,286
758,323
894,637
894,637
1,017,794
1,109,638
1,256,710
1,422,375
1,499,874
1,554,646
1,482,597
1,482,597
1,505,184
1,348,035
1,329,304
1,310,677
1,416,912
1,503,741
1,610,539
1,780,571
1,861,228
1,560,315
1,639,700
1,889,922
1,889,922
2,170,511
2,465,545
2,797,179
3,182,071
3,449,760
3,712,647
3,072,569
3,198,391
3,247,515
3,078,961
3,041,626
2,929,581
2,777,830
2,585,346
2,452,914
2,558,630
2,717,659
2,839,220
3,086,983
3,289,006
3,286,362
3,344,040
3,325,739
3,168,577
3,035,493
2,955,000
2,918,626
2,149,776
2,149,776
2,230,279
2,261,141
2,280,330
2,268,988
2,208,946
2,358,421
2,363,955
2,448,092
1,543,934
1,520,221
1,395,258
1,342,932
1,901,407
1,886,566
1,537,497
1,478,964
1,632,087
1,659,326
1,617,145
1,887,811
1,908,477
2,244,814
2,244,814
2,493,450
2,598,900
2,915,000
3,179,300
3,281,100
3,202,900
2,767,200
2,973,200
3,062,700

3,062,700

2,973,200

2,767,200

3,202,900

3,281,100

3,179,300

2,915,000

2,598,900

2,493,450

2,244,814

1,908,477

1,887,811

1,617,145

1,659,326

1,632,087

1,478,964

1,537,497

1,886,566

1,901,407

1,342,932

1,395,258

1,520,221

1,543,934

2,448,092

2,363,955

2,358,421

2,208,946

2,268,988

2,280,330

2,261,141

2,230,279

2,149,776

2,918,626

2,955,000

3,035,493

3,168,577

3,325,739

3,344,040

3,286,362

3,289,006

3,086,983

2,839,220

2,717,659

2,558,630

2,452,914

2,585,346

2,777,830

2,929,581

3,041,626

3,078,961

3,247,515

3,198,391

3,072,569

3,712,647

3,449,760

3,182,071

2,797,179

2,465,545

2,170,511

1,889,922

1,639,700

1,560,315

1,861,228

1,780,571

1,610,539

1,503,741

1,416,912

1,310,677

1,329,304

1,348,035

1,505,184

1,482,597

1,554,646

1,499,874

1,422,375

1,256,710

1,109,638

1,017,794

894,637

758,323

699,286

633,282

614,703

529,508

456,869

411,094

397,504

392,172

357,448

339,416

299,484

292,678

273,485

304,009

154,557

147,226

47,920

Cash And Cash Equivalents

15,703
15,703
112,298
115,824
184,128
161,270
161,270
174,203
145,801
114,483
114,254
108,871
119,603
125,316
159,287
208,733
245,063
224,399
224,399
245,875
298,141
391,830
391,830
166,471
182,976
251,987
464,859
348,431
529,389
348,315
348,315
839,441
568,008
464,498
404,179
455,301
615,648
744,084
859,309
1,020,007
927,409
1,059,205
1,254,807
1,254,807
1,047,395
1,105,428
1,352,339
1,330,152
1,642,894
1,847,074
782,401
862,965
850,944
2,246,498
2,202,681
2,134,193
668,184
1,918,990
1,732,643
1,726,198
1,804,068
1,969,405
2,146,445
2,300,004
2,402,778
2,529,555
2,500,915
927,530
2,303,752
1,039,000
2,282,749
780,222
1,615,240
1,624,009
1,650,372
1,668,360
725,962
630,501
800,099
888,482
1,167,258
498,659
610,261
582,410
571,893
573,496
438,369
647,604
667,548
831,534
832,041
748,467
522,512
559,617
523,502
523,502
613,533
465,000
617,100
723,400
911,000
1,028,300
423,400
725,600
948,200

948,200

725,600

423,400

1,028,300

911,000

723,400

617,100

465,000

613,533

523,502

559,617

522,512

748,467

832,041

831,534

667,548

647,604

438,369

573,496

571,893

582,410

610,261

498,659

1,167,258

888,482

800,099

630,501

725,962

1,668,360

1,650,372

1,624,009

1,615,240

780,222

2,282,749

1,039,000

2,303,752

927,530

2,500,915

2,529,555

2,402,778

2,300,004

2,146,445

1,969,405

1,804,068

1,726,198

1,732,643

1,918,990

668,184

2,134,193

2,202,681

2,246,498

850,944

862,965

782,401

1,847,074

1,642,894

1,330,152

1,352,339

1,105,428

1,047,395

1,254,807

1,059,205

927,409

1,020,007

859,309

744,084

615,648

455,301

404,179

464,498

568,008

839,441

348,315

529,389

348,431

464,859

251,987

182,976

166,471

391,830

298,141

245,875

224,399

245,063

208,733

159,287

125,316

119,603

108,871

114,254

114,483

145,801

174,203

161,270

184,128

115,824

112,298

15,703

Short-term Investments

0
0
0
39,935
39,935
36,939
36,939
41,176
64,441
135,761
142,767
141,479
136,794
139,912
139,638
135,247
155,245
161,872
161,872
175,537
184,277
185,461
185,461
493,543
543,795
595,077
450,007
572,591
392,021
449,411
449,411
36,231
28,372
128,445
92,269
74,173
15,254
5,058
5,089
24,500
24,500
0
0
416,792
416,792
691,289
726,864
1,049,799
1,032,379
1,082,956
1,485,438
1,536,822
1,573,754
1,461,596
1,322,122
1,228,085
1,348,615
1,167,037
1,138,223
1,134,543
1,007,738
1,003,655
1,005,141
967,469
1,218,785
1,318,578
1,462,184
1,410,117
1,406,699
1,244,000
1,004,569
835,018
835,018
905,257
898,784
854,268
923,449
943,006
931,976
952,790
712,053
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,200
176,600
228,200
150,700
39,900
9,600
2,400
2,600

2,600

2,400

9,600

39,900

150,700

228,200

176,600

197,200

25,000

712,053

952,790

931,976

943,006

923,449

854,268

898,784

905,257

835,018

1,004,569

1,244,000

1,406,699

1,410,117

1,462,184

1,318,578

1,218,785

967,469

1,005,141

1,003,655

1,007,738

1,134,543

1,138,223

1,167,037

1,348,615

1,228,085

1,322,122

1,461,596

1,573,754

1,536,822

1,485,438

1,082,956

1,032,379

1,049,799

726,864

691,289

416,792

24,500

5,089

5,058

15,254

74,173

92,269

128,445

28,372

36,231

449,411

392,021

572,591

450,007

595,077

543,795

493,543

185,461

184,277

175,537

161,872

155,245

135,247

139,638

139,912

136,794

141,479

142,767

135,761

64,441

41,176

36,939

39,935

Net Receivables

12,873
12,873
15,820
23,150
37,543
38,191
38,191
38,016
45,833
42,150
56,387
70,218
72,152
86,175
90,068
102,925
119,855
136,513
136,513
151,453
161,107
190,894
190,894
200,954
205,143
210,209
253,337
245,164
293,536
342,780
342,780
294,216
328,283
302,199
376,319
386,542
342,260
370,172
483,990
397,836
222,101
285,367
328,462
328,462
394,319
356,796
448,693
490,755
467,975
459,406
425,468
405,757
451,108
407,263
417,382
390,772
374,770
330,238
370,350
430,874
466,729
453,496
517,074
498,484
445,050
420,955
393,814
417,721
380,928
323,000
323,300
280,658
280,658
348,683
362,195
335,384
357,147
371,697
366,114
280,395
329,650
443,276
453,775
493,122
470,347
452,746
495,216
492,346
468,760
483,542
490,271
536,668
694,395
785,611
978,261
978,261
1,048,583
1,191,100
1,291,300
1,390,700
1,192,200
1,000,900
1,209,200
1,214,600
1,121,600

1,121,600

1,214,600

1,209,200

1,000,900

1,192,200

1,390,700

1,291,300

1,191,100

1,048,583

978,261

785,611

694,395

536,668

490,271

483,542

468,760

492,346

495,216

452,746

470,347

493,122

453,775

443,276

329,650

280,395

366,114

371,697

357,147

335,384

362,195

348,683

280,658

323,300

323,000

380,928

417,721

393,814

420,955

445,050

498,484

517,074

453,496

466,729

430,874

370,350

330,238

374,770

390,772

417,382

407,263

451,108

405,757

425,468

459,406

467,975

490,755

448,693

356,796

394,319

328,462

285,367

222,101

397,836

483,990

370,172

342,260

386,542

376,319

302,199

328,283

294,216

342,780

293,536

245,164

253,337

210,209

205,143

200,954

190,894

161,107

151,453

136,513

119,855

102,925

90,068

86,175

72,152

70,218

56,387

42,150

45,833

38,016

38,191

37,543

23,150

15,820

12,873

Inventory

12,150
12,150
10,819
9,753
30,924
24,256
24,256
24,730
24,979
23,600
22,117
49,478
48,684
39,712
46,771
60,377
76,959
91,785
91,785
108,018
97,107
107,978
107,978
128,889
113,225
114,187
149,929
211,374
204,839
231,096
231,096
227,872
247,403
268,024
295,292
381,508
419,493
369,959
326,924
339,533
310,654
203,590
211,383
211,383
239,209
241,541
206,643
239,320
227,936
245,448
299,108
322,005
309,968
354,119
353,387
345,712
323,997
250,420
270,652
335,320
380,412
347,861
350,649
393,957
356,417
308,162
339,859
327,103
279,359
201,000
210,017
196,739
196,739
202,717
198,843
171,969
178,145
175,355
173,741
170,039
169,556
473,429
376,210
276,005
260,981
240,421
308,299
322,980
270,374
262,875
268,396
268,228
538,117
459,532
628,600
628,600
720,331
835,500
913,100
957,500
1,068,300
1,026,000
1,015,800
941,500
864,400

864,400

941,500

1,015,800

1,026,000

1,068,300

957,500

913,100

835,500

720,331

628,600

459,532

538,117

268,228

268,396

262,875

270,374

322,980

308,299

240,421

260,981

276,005

376,210

473,429

169,556

170,039

173,741

175,355

178,145

171,969

198,843

202,717

196,739

210,017

201,000

279,359

327,103

339,859

308,162

356,417

393,957

350,649

347,861

380,412

335,320

270,652

250,420

323,997

345,712

353,387

354,119

309,968

322,005

299,108

245,448

227,936

239,320

206,643

241,541

239,209

211,383

203,590

310,654

339,533

326,924

369,959

419,493

381,508

295,292

268,024

247,403

227,872

231,096

204,839

211,374

149,929

114,187

113,225

128,889

107,978

97,107

108,018

91,785

76,959

60,377

46,771

39,712

48,684

49,478

22,117

23,600

24,979

24,730

24,256

30,924

9,753

10,819

12,150

Other Current Assets

4,172
7,194
8,289
5,830
11,479
12,829
12,829
14,553
18,430
23,422
21,923
22,126
20,271
19,979
21,105
22,226
17,581
18,713
18,713
18,403
17,691
18,474
18,474
27,937
64,499
85,250
104,243
122,314
134,861
86,897
110,995
107,424
175,969
62,147
59,456
119,388
58,432
121,266
46,843
103,852
100,151
91,538
0
1,279,307
1,464,187
70,491
2,079,203
2,379,951
2,675,273
77,763
2,267,839
2,399,787
2,424,698
71,081
68,176
58,904
2,016,799
85,698
79,269
66,238
66,450
68,458
72,815
96,561
82,117
85,368
91,151
68,883
71,454
102,560
102,560
57,139
57,139
54,870
49,731
58,771
44,577
46,491
49,920
41,482
38,868
72,388
49,230
43,721
39,711
37,069
43,789
74,567
72,282
54,136
68,618
63,782
132,787
103,717
637,953
114,451
111,003
107,300
93,500
107,700
109,600
147,700
118,800
91,500
125,900

125,900

91,500

118,800

147,700

109,600

107,700

93,500

107,300

111,003

114,451

637,953

103,717

132,787

63,782

68,618

54,136

72,282

74,567

43,789

37,069

39,711

43,721

49,230

72,388

38,868

41,482

49,920

46,491

44,577

58,771

49,731

54,870

57,139

102,560

71,454

68,883

91,151

85,368

82,117

96,561

72,815

68,458

66,450

66,238

79,269

85,698

2,016,799

58,904

68,176

71,081

2,424,698

2,399,787

2,267,839

77,763

2,675,273

2,379,951

2,079,203

70,491

1,464,187

1,279,307

91,538

100,151

103,852

46,843

121,266

58,432

119,388

59,456

62,147

175,969

107,424

110,995

86,897

134,861

122,314

104,243

85,250

64,499

27,937

18,474

17,691

18,403

18,713

17,581

22,226

21,105

19,979

20,271

22,126

21,923

23,422

18,430

14,553

12,829

11,479

5,830

8,289

7,194

4,172

> Long-term Assets

9,622
9,622
13,824
16,239
2,143,477
2,043,227
2,043,227
1,941,123
1,838,402
1,751,639
1,737,486
1,729,607
1,715,895
1,689,202
1,672,527
1,725,016
1,736,478
1,802,183
1,802,183
1,786,356
1,787,124
1,778,919
1,778,919
1,771,168
1,783,104
1,784,251
1,795,446
2,013,415
2,057,530
2,343,315
2,343,315
2,397,258
3,179,665
3,126,869
3,069,825
3,052,232
3,046,853
2,999,067
2,943,514
2,889,277
2,853,885
2,801,511
0
2,751,609
2,717,209
2,705,395
2,683,403
2,685,206
2,671,912
2,625,510
2,620,038
2,630,172
2,619,860
2,688,658
2,676,899
2,654,971
2,648,124
2,676,418
2,668,253
2,645,614
2,630,297
2,611,790
2,595,989
2,576,688
2,562,445
2,540,347
2,516,310
2,497,379
2,475,517
2,523,501
2,523,501
2,507,345
2,507,345
2,486,397
2,493,305
2,368,320
2,367,249
2,378,504
2,323,783
2,344,332
2,416,227
8,818,912
8,711,804
8,621,494
8,705,286
8,079,733
8,416,696
9,595,738
9,502,565
9,294,395
9,165,446
9,147,779
19,342,126
18,930,155
19,774,028
19,774,028
19,615,147
19,439,800
19,247,100
19,342,800
19,241,000
19,070,300
18,982,900
18,741,200
18,165,800

18,165,800

18,741,200

18,982,900

19,070,300

19,241,000

19,342,800

19,247,100

19,439,800

19,615,147

19,774,028

18,930,155

19,342,126

9,147,779

9,165,446

9,294,395

9,502,565

9,595,738

8,416,696

8,079,733

8,705,286

8,621,494

8,711,804

8,818,912

2,416,227

2,344,332

2,323,783

2,378,504

2,367,249

2,368,320

2,493,305

2,486,397

2,507,345

2,523,501

2,475,517

2,497,379

2,516,310

2,540,347

2,562,445

2,576,688

2,595,989

2,611,790

2,630,297

2,645,614

2,668,253

2,676,418

2,648,124

2,654,971

2,676,899

2,688,658

2,619,860

2,630,172

2,620,038

2,625,510

2,671,912

2,685,206

2,683,403

2,705,395

2,717,209

2,751,609

2,801,511

2,853,885

2,889,277

2,943,514

2,999,067

3,046,853

3,052,232

3,069,825

3,126,869

3,179,665

2,397,258

2,343,315

2,057,530

2,013,415

1,795,446

1,784,251

1,783,104

1,771,168

1,778,919

1,787,124

1,786,356

1,802,183

1,736,478

1,725,016

1,672,527

1,689,202

1,715,895

1,729,607

1,737,486

1,751,639

1,838,402

1,941,123

2,043,227

2,143,477

16,239

13,824

9,622

Property Plant Equipment

9,316
9,316
10,324
12,571
31,184
35,002
35,002
33,892
35,081
52,924
59,836
60,446
68,296
69,246
72,128
71,549
81,298
149,705
149,705
148,295
148,498
149,439
149,439
161,770
188,548
210,427
222,315
260,921
279,398
329,296
329,296
366,731
440,943
434,077
426,177
418,900
416,241
421,264
412,988
401,521
390,853
371,229
352,719
352,719
349,276
342,497
340,641
343,445
347,588
358,440
354,483
363,764
373,628
383,801
382,374
381,154
376,437
387,027
384,612
363,486
358,150
356,165
349,321
344,836
343,101
340,639
325,754
322,262
310,869
299,540
299,540
283,584
283,584
274,774
265,984
243,397
239,358
235,354
198,173
202,222
213,656
327,645
313,113
318,978
326,599
319,761
316,214
357,092
348,066
335,035
331,769
326,125
424,733
433,091
444,003
444,003
462,773
502,200
508,200
521,500
577,400
636,200
693,800
701,600
959,600

959,600

701,600

693,800

636,200

577,400

521,500

508,200

502,200

462,773

444,003

433,091

424,733

326,125

331,769

335,035

348,066

357,092

316,214

319,761

326,599

318,978

313,113

327,645

213,656

202,222

198,173

235,354

239,358

243,397

265,984

274,774

283,584

299,540

310,869

322,262

325,754

340,639

343,101

344,836

349,321

356,165

358,150

363,486

384,612

387,027

376,437

381,154

382,374

383,801

373,628

363,764

354,483

358,440

347,588

343,445

340,641

342,497

349,276

352,719

371,229

390,853

401,521

412,988

421,264

416,241

418,900

426,177

434,077

440,943

366,731

329,296

279,398

260,921

222,315

210,427

188,548

161,770

149,439

148,498

148,295

149,705

81,298

71,549

72,128

69,246

68,296

60,446

59,836

52,924

35,081

33,892

35,002

31,184

12,571

10,324

9,316

Goodwill

0
0
0
0
0
0
0
0
1,672,075
1,672,075
0
1,341,220
0
0
0
0
0
1,455,639
0
1,468,807
0
1,477,910
1,480,225
1,480,225
0
1,480,225
0
1,558,209
1,558,209
1,639,184
1,639,184
1,654,376
1,977,805
1,976,219
1,981,517
2,006,531
1,994,068
1,994,068
1,994,068
1,995,151
1,997,630
1,997,652
1,997,662
1,997,662
1,997,662
1,997,662
1,997,662
2,000,544
2,000,544
2,004,833
2,006,473
2,006,903
2,009,662
2,031,991
2,031,991
2,031,991
2,032,138
2,032,138
2,032,538
2,032,538
2,032,538
2,029,945
2,029,945
2,029,945
2,029,945
2,029,945
2,029,945
2,029,945
2,029,945
2,003,000
2,029,945
2,029,945
2,029,945
2,029,945
2,029,945
2,003,413
0
0
0
1,993,310
1,993,310
5,497,608
5,499,145
5,494,505
5,494,505
4,933,719
5,161,312
5,337,405
5,337,405
5,337,405
5,336,356
5,336,961
10,965,666
10,976,443
11,446,444
11,446,444
11,511,129
11,539,000
11,579,000
11,579,000
11,586,900
11,586,900
11,586,900
11,586,900
11,586,900

11,586,900

11,579,000

11,539,000

11,511,129

11,446,444

10,976,443

10,965,666

5,336,961

5,336,356

5,337,405

5,161,312

4,933,719

5,494,505

5,499,145

5,497,608

1,993,310

2,003,413

2,029,945

2,003,000

2,029,945

2,032,538

2,032,138

2,031,991

2,009,662

2,006,903

2,006,473

2,004,833

2,000,544

1,997,662

1,997,652

1,997,630

1,995,151

1,994,068

2,006,531

1,981,517

1,976,219

1,977,805

1,654,376

1,639,184

1,558,209

1,480,225

1,477,910

1,468,807

1,455,639

1,341,220

1,672,075

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
39,274
39,274
0
34,184
0
26,226
26,070
0
23,218
23,215
23,215
18,103
18,103
0
16,769
16,550
16,299
16,158
16,279
13,456
13,422
10,077
10,226
10,111
0
0
11,296
0
8,974
8,974
8,974
4,615
0
0
0
0
2,200
0
0
0
0
0
0
0
0
0
0
0
35,271
0
36,506
26,751
26,751
34,900
34,900
36,000
35,700
36,100
36,000
35,700
44,100
45,800

45,800

44,100

35,700

36,000

36,100

35,700

36,000

34,900

26,751

36,506

35,271

2,200

4,615

8,974

11,296

10,111

10,226

10,077

13,422

13,456

16,279

16,158

16,299

16,550

16,769

18,103

23,215

23,218

26,070

26,226

34,184

39,274

Intangible Assets

0
0
0
2,100,839
2,100,839
1,996,331
1,996,331
1,891,823
1,787,315
8,665
1,659,417
1,638,094
1,616,771
1,570,643
1,551,195
1,613,101
1,616,391
1,615,084
1,615,084
1,601,033
1,588,736
1,578,080
1,578,080
1,560,636
1,540,877
1,521,124
1,501,378
111,973
125,379
251,803
251,803
224,342
580,558
570,675
530,261
469,768
433,809
398,545
363,538
328,704
286,534
256,202
229,778
229,778
203,354
179,101
156,582
152,880
131,122
124,631
123,869
112,746
102,432
2,173,496
2,159,141
2,146,118
160,000
2,121,793
2,114,893
2,104,255
2,093,610
2,078,980
2,071,806
2,068,017
2,064,228
2,060,643
2,057,590
86,387
2,051,204
60,000
2,047,955
74,187
2,045,009
2,042,063
2,039,279
2,006,984
2,005,912
1,994,743
1,993,668
1,993,310
1,993,310
2,718,061
2,639,370
2,560,682
2,480,942
2,399,975
2,500,215
2,764,600
2,651,678
2,489,815
2,380,382
2,270,700
6,562,061
6,285,388
6,439,106
6,439,106
6,153,422
5,888,100
5,642,500
5,372,600
5,102,000
4,832,000
4,560,200
4,290,400
4,354,700

4,354,700

4,290,400

4,560,200

4,832,000

5,102,000

5,372,600

5,642,500

5,888,100

6,153,422

6,439,106

6,285,388

6,562,061

2,270,700

2,380,382

2,489,815

2,651,678

2,764,600

2,500,215

2,399,975

2,480,942

2,560,682

2,639,370

2,718,061

1,993,310

1,993,668

1,994,743

2,005,912

2,006,984

2,039,279

2,042,063

2,045,009

74,187

2,047,955

60,000

2,051,204

86,387

2,057,590

2,060,643

2,064,228

2,068,017

2,071,806

2,078,980

2,093,610

2,104,255

2,114,893

2,121,793

160,000

2,146,118

2,159,141

2,173,496

102,432

112,746

123,869

124,631

131,122

152,880

156,582

179,101

203,354

229,778

256,202

286,534

328,704

363,538

398,545

433,809

469,768

530,261

570,675

580,558

224,342

251,803

125,379

111,973

1,501,378

1,521,124

1,540,877

1,560,636

1,578,080

1,588,736

1,601,033

1,615,084

1,616,391

1,613,101

1,551,195

1,570,643

1,616,771

1,638,094

1,659,417

8,665

1,787,315

1,891,823

1,996,331

2,100,839

Other Assets

306
3,500
0
2,112,293
0
2,008,225
1,907,231
1,803,321
1,698,715
1,677,650
0
1,647,599
0
0
0
0
0
1,652,478
0
1,638,626
0
1,629,480
1,609,398
1,594,556
0
1,573,131
0
0
2,643,648
2,014,019
2,030,527
2,738,722
2,692,792
0
2,633,332
2,630,612
2,577,803
2,530,526
2,487,756
2,463,032
2,430,282
0
0
2,398,890
2,367,933
0
2,341,761
0
2,267,070
2,265,555
0
2,246,232
2,304,857
2,294,525
2,273,817
2,271,687
0
2,289,391
2,283,641
2,268,228
2,272,147
2,255,625
2,246,668
2,231,852
2,219,344
2,199,708
2,190,556
0
0
2,223,961
0
2,223,761
2,211,623
2,227,321
2,124,923
2,127,891
2,143,150
2,125,610
0
2,142,110
209,261
275,598
260,176
247,329
284,616
313,254
325,349
748,100
0
775,004
0
0
0
731,346
1,444,475
756,565
22,108,597
810,500
841,700
1,869,700
1,287,800
0
1,558,300
1,585,600
0

1,585,600

1,558,300

1,287,800

1,869,700

841,700

810,500

22,108,597

756,565

1,444,475

731,346

775,004

748,100

325,349

313,254

284,616

247,329

260,176

275,598

209,261

2,142,110

2,125,610

2,143,150

2,127,891

2,124,923

2,227,321

2,211,623

2,223,761

2,223,961

2,190,556

2,199,708

2,219,344

2,231,852

2,246,668

2,255,625

2,272,147

2,268,228

2,283,641

2,289,391

2,271,687

2,273,817

2,294,525

2,304,857

2,246,232

2,265,555

2,267,070

2,341,761

2,367,933

2,398,890

2,430,282

2,463,032

2,487,756

2,530,526

2,577,803

2,630,612

2,633,332

2,692,792

2,738,722

2,030,527

2,014,019

2,643,648

1,573,131

1,594,556

1,609,398

1,629,480

1,638,626

1,652,478

1,647,599

1,677,650

1,698,715

1,803,321

1,907,231

2,008,225

2,112,293

3,500

306

> Total Liabilities

43,964
43,964
26,140
32,055
90,820
59,950
59,950
68,292
71,174
101,328
125,490
150,979
147,094
150,158
171,298
224,969
219,942
244,624
244,624
255,562
245,696
281,638
281,638
291,532
311,519
350,578
419,326
467,192
434,839
565,552
565,552
589,686
1,300,516
1,234,854
1,153,004
1,162,675
1,139,075
1,071,873
1,017,393
919,418
585,133
695,656
784,459
784,459
781,420
752,961
780,854
884,372
893,666
816,288
789,203
802,432
828,076
753,601
795,995
781,438
749,660
777,169
768,726
811,734
884,737
765,600
913,485
904,160
814,897
738,298
710,777
1,451,959
1,034,614
1,302,000
1,302,004
557,303
557,303
557,588
573,952
620,999
674,391
613,353
621,255
566,874
578,808
2,697,780
2,656,746
2,710,342
2,818,086
2,777,328
3,137,444
2,454,655
2,445,907
2,508,945
2,435,155
2,329,120
6,374,567
6,097,435
6,332,498
6,332,498
6,406,500
6,573,700
6,631,900
6,963,100
6,884,900
6,779,300
6,360,600
6,481,000
6,397,100

6,397,100

6,481,000

6,360,600

6,779,300

6,884,900

6,963,100

6,631,900

6,573,700

6,406,500

6,332,498

6,097,435

6,374,567

2,329,120

2,435,155

2,508,945

2,445,907

2,454,655

3,137,444

2,777,328

2,818,086

2,710,342

2,656,746

2,697,780

578,808

566,874

621,255

613,353

674,391

620,999

573,952

557,588

557,303

1,302,004

1,302,000

1,034,614

1,451,959

710,777

738,298

814,897

904,160

913,485

765,600

884,737

811,734

768,726

777,169

749,660

781,438

795,995

753,601

828,076

802,432

789,203

816,288

893,666

884,372

780,854

752,961

781,420

784,459

695,656

585,133

919,418

1,017,393

1,071,873

1,139,075

1,162,675

1,153,004

1,234,854

1,300,516

589,686

565,552

434,839

467,192

419,326

350,578

311,519

291,532

281,638

245,696

255,562

244,624

219,942

224,969

171,298

150,158

147,094

150,979

125,490

101,328

71,174

68,292

59,950

90,820

32,055

26,140

43,964

> Total Current Liabilities

21,487
21,487
26,130
32,055
88,222
57,386
57,386
62,390
65,975
84,518
108,718
135,790
126,850
94,374
115,016
168,882
164,787
183,911
183,911
197,240
182,121
212,063
212,063
214,805
212,048
231,384
291,426
332,748
285,346
398,516
398,516
419,392
711,186
642,688
580,160
599,897
583,212
511,734
555,614
568,305
409,648
532,195
609,106
609,106
606,111
566,610
589,551
694,020
698,693
640,686
613,414
628,975
661,767
589,554
633,544
626,448
600,469
607,888
613,095
673,582
756,972
641,806
789,760
791,983
705,408
637,376
616,488
1,369,239
958,334
1,226,000
1,225,785
484,699
484,699
504,488
503,247
496,416
540,260
462,563
478,081
421,142
444,641
608,222
656,206
636,796
647,370
620,672
654,454
710,166
690,641
1,224,830
1,168,084
1,077,097
1,160,103
1,084,433
1,237,537
1,237,537
1,388,542
1,554,100
2,155,800
2,420,200
2,386,700
3,061,400
2,685,200
1,879,600
1,814,200

1,814,200

1,879,600

2,685,200

3,061,400

2,386,700

2,420,200

2,155,800

1,554,100

1,388,542

1,237,537

1,084,433

1,160,103

1,077,097

1,168,084

1,224,830

690,641

710,166

654,454

620,672

647,370

636,796

656,206

608,222

444,641

421,142

478,081

462,563

540,260

496,416

503,247

504,488

484,699

1,225,785

1,226,000

958,334

1,369,239

616,488

637,376

705,408

791,983

789,760

641,806

756,972

673,582

613,095

607,888

600,469

626,448

633,544

589,554

661,767

628,975

613,414

640,686

698,693

694,020

589,551

566,610

606,111

609,106

532,195

409,648

568,305

555,614

511,734

583,212

599,897

580,160

642,688

711,186

419,392

398,516

285,346

332,748

291,426

231,384

212,048

214,805

212,063

182,121

197,240

183,911

164,787

168,882

115,016

94,374

126,850

135,790

108,718

84,518

65,975

62,390

57,386

88,222

32,055

26,130

21,487

Short-term Debt

64
64
62
53
37
22
22
18,355
10,504
1,039
1,201
1,266
3,756
5,019
6,346
6,850
9,063
10,747
10,747
10,821
11,795
12,171
12,171
13,204
16,309
15,840
13,946
16,563
17,032
17,983
17,983
19,443
17,408
8,545
8,471
4,656
2,463
1,771
1,933
1,751
1,787
1,824
0
1,862
1,901
1,940
1,981
1,501
1,011
511
0
0
214,361
0
0
0
0
0
0
0
0
-9,500
0
0
0
0
0
0
-356,614
0
0
0
0
0
0
283,138
286,433
237,623
0
0
0
404,479
121,669
142,378
27,959
26,874
28,332
28,662
30,128
448,248
349,004
199,641
223,577
41,390
52,205
52,205
63,166
74,100
653,500
584,000
584,400
1,517,600
1,018,600
96,300
252,400

252,400

96,300

1,018,600

1,517,600

584,400

584,000

653,500

74,100

63,166

52,205

41,390

223,577

199,641

349,004

448,248

30,128

28,662

28,332

26,874

27,959

142,378

121,669

404,479

237,623

286,433

283,138

-356,614

-9,500

214,361

511

1,011

1,501

1,981

1,940

1,901

1,862

1,824

1,787

1,751

1,933

1,771

2,463

4,656

8,471

8,545

17,408

19,443

17,983

17,032

16,563

13,946

15,840

16,309

13,204

12,171

11,795

10,821

10,747

9,063

6,850

6,346

5,019

3,756

1,266

1,201

1,039

10,504

18,355

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,878,617
0
0
27,959
0
0
0
0
349,004
0
223,577
0
41,390
52,205
52,205
74,100
74,100
653,500
584,000
584,400
1,517,600
1,018,600
96,300
107,300

107,300

96,300

1,018,600

1,517,600

584,400

584,000

653,500

74,100

52,205

41,390

223,577

349,004

27,959

1,878,617

Accounts payable

10,105
10,105
10,207
14,949
24,818
22,495
22,495
27,162
24,542
30,990
36,885
63,055
46,613
47,672
62,276
77,924
88,459
121,190
121,190
106,431
97,658
126,657
126,657
129,728
122,300
139,674
190,169
196,606
150,738
212,127
212,127
199,677
244,959
255,524
261,208
209,417
231,135
168,073
237,039
224,119
139,028
166,988
0
268,541
317,233
277,405
288,568
385,509
352,216
332,007
321,687
353,992
355,404
304,695
323,392
335,100
291,366
286,552
307,393
355,164
400,403
316,389
409,005
415,718
341,431
282,899
297,050
289,023
236,675
434,063
180,372
430,211
193,697
212,950
183,252
143,484
179,017
153,862
166,096
145,236
157,043
196,297
209,562
185,362
191,249
211,422
212,955
213,747
185,711
238,537
224,112
252,419
304,425
370,502
440,592
440,592
461,509
553,100
490,300
476,200
465,800
388,400
412,800
419,100
411,300

411,300

419,100

412,800

388,400

465,800

476,200

490,300

553,100

461,509

440,592

370,502

304,425

252,419

224,112

238,537

185,711

213,747

212,955

211,422

191,249

185,362

209,562

196,297

157,043

145,236

166,096

153,862

179,017

143,484

183,252

212,950

193,697

430,211

180,372

434,063

236,675

289,023

297,050

282,899

341,431

415,718

409,005

316,389

400,403

355,164

307,393

286,552

291,366

335,100

323,392

304,695

355,404

353,992

321,687

332,007

352,216

385,509

288,568

277,405

317,233

268,541

166,988

139,028

224,119

237,039

168,073

231,135

209,417

261,208

255,524

244,959

199,677

212,127

150,738

196,606

190,169

139,674

122,300

129,728

126,657

97,658

106,431

121,190

88,459

77,924

62,276

47,672

46,613

63,055

36,885

30,990

24,542

27,162

22,495

24,818

14,949

10,207

10,105

Other Current Liabilities

4,898
11,210
15,242
16,407
56,851
24,050
27,936
11,731
25,835
43,582
58,882
57,906
64,038
29,202
35,129
71,735
48,648
49,819
38,978
58,565
58,050
67,934
61,299
55,935
54,926
58,210
61,519
89,806
88,936
140,650
138,911
168,600
397,945
326,558
255,704
309,532
280,194
282,223
254,637
277,715
210,938
315,583
0
296,676
215,704
227,869
215,673
220,991
257,250
232,007
210,837
207,156
22,758
224,900
244,739
223,508
249,645
261,186
246,432
242,953
270,199
273,170
288,076
293,378
293,143
286,357
258,345
1,020,564
1,020,187
791,722
989,691
54,488
236,514
219,489
256,339
1,670
746
1,015
237,042
214,669
285,718
3,935
322,028
304,141
324,185
259,353
296,134
356,271
368,391
407,470
442,652
427,896
453,428
457,188
744,740
510,134
824,905
888,500
983,100
1,313,000
1,291,300
1,111,000
1,209,200
1,307,300
474,900

474,900

1,307,300

1,209,200

1,111,000

1,291,300

1,313,000

983,100

888,500

824,905

510,134

744,740

457,188

453,428

427,896

442,652

407,470

368,391

356,271

296,134

259,353

324,185

304,141

322,028

3,935

285,718

214,669

237,042

1,015

746

1,670

256,339

219,489

236,514

54,488

989,691

791,722

1,020,187

1,020,564

258,345

286,357

293,143

293,378

288,076

273,170

270,199

242,953

246,432

261,186

249,645

223,508

244,739

224,900

22,758

207,156

210,837

232,007

257,250

220,991

215,673

227,869

215,704

296,676

315,583

210,938

277,715

254,637

282,223

280,194

309,532

255,704

326,558

397,945

168,600

138,911

140,650

88,936

89,806

61,519

58,210

54,926

55,935

61,299

67,934

58,050

58,565

38,978

49,819

48,648

71,735

35,129

29,202

64,038

57,906

58,882

43,582

25,835

11,731

27,936

24,050

56,851

16,407

15,242

11,210

4,898

> Long-term Liabilities

22,477
22,477
10
15,648
2,598
2,564
2,564
5,902
5,199
16,810
16,772
15,189
20,244
55,784
56,282
56,087
55,155
60,713
60,713
58,322
63,575
69,575
69,575
76,727
99,471
119,194
127,900
134,444
149,493
167,036
167,036
170,294
589,330
592,166
572,844
562,778
555,863
560,139
461,779
351,113
175,485
163,461
0
175,353
175,309
186,351
191,303
190,352
194,973
175,602
175,789
173,457
166,309
164,047
162,451
154,990
149,191
169,281
155,631
138,152
127,765
123,794
123,725
112,177
109,489
100,922
94,289
82,720
76,280
76,219
76,219
72,604
72,604
53,100
70,705
124,583
134,131
150,790
143,174
145,732
134,167
2,089,558
2,000,540
2,073,546
2,170,716
2,156,656
2,482,990
1,744,489
1,755,266
1,284,115
1,267,071
1,252,023
5,214,464
5,013,002
5,094,961
5,094,961
5,017,958
5,019,600
4,476,100
4,542,900
4,498,200
3,717,900
3,675,400
4,601,400
4,582,900

4,582,900

4,601,400

3,675,400

3,717,900

4,498,200

4,542,900

4,476,100

5,019,600

5,017,958

5,094,961

5,013,002

5,214,464

1,252,023

1,267,071

1,284,115

1,755,266

1,744,489

2,482,990

2,156,656

2,170,716

2,073,546

2,000,540

2,089,558

134,167

145,732

143,174

150,790

134,131

124,583

70,705

53,100

72,604

76,219

76,280

82,720

94,289

100,922

109,489

112,177

123,725

123,794

127,765

138,152

155,631

169,281

149,191

154,990

162,451

164,047

166,309

173,457

175,789

175,602

194,973

190,352

191,303

186,351

175,309

175,353

163,461

175,485

351,113

461,779

560,139

555,863

562,778

572,844

592,166

589,330

170,294

167,036

149,493

134,444

127,900

119,194

99,471

76,727

69,575

63,575

58,322

60,713

55,155

56,087

56,282

55,784

20,244

15,189

16,772

16,810

5,199

5,902

2,564

2,598

15,648

22,477

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
1,011
1,011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,878,617
1,805,734
1,732,699
1,684,281
1,685,359
2,036,441
1,439,024
0
992,801
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

992,801

1,439,024

2,036,441

1,685,359

1,684,281

1,732,699

1,805,734

1,878,617

1,011

Long term Debt

26
10
0
0
0
0
0
0
10,017
9,636
0
14,397
0
0
0
0
0
19,944
0
15,973
0
14,362
11,590
24,836
0
18,314
0
0
401,854
24,181
23,748
411,846
403,798
0
399,891
394,988
393,555
292,113
190,661
2,451
1,981
0
0
1,501
1,011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,878,617
1,805,734
1,732,699
1,685,359
2,036,441
1,439,024
1,439,024
0
992,801
0
4,674,853
0
4,662,844
4,504,321
4,504,321
4,465,300
4,465,300
3,947,400
3,927,600
3,907,700
3,154,900
3,134,500
4,089,600
4,058,600

4,058,600

4,089,600

3,134,500

3,154,900

3,907,700

3,927,600

3,947,400

4,465,300

4,504,321

4,662,844

4,674,853

992,801

1,439,024

2,036,441

1,685,359

1,732,699

1,805,734

1,878,617

1,011

1,501

1,981

2,451

190,661

292,113

393,555

394,988

399,891

403,798

411,846

23,748

24,181

401,854

18,314

24,836

11,590

14,362

15,973

19,944

14,397

9,636

10,017

Capital Lease Obligations

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,011
1,011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,874
28,332
144,440
157,323
0
143,894
0
190,179
0
185,474
192,715
192,715
174,000
174,000
169,100
232,400
245,400
233,800
235,000
236,500
235,400

235,400

236,500

235,000

233,800

245,400

232,400

169,100

174,000

192,715

185,474

190,179

143,894

157,323

144,440

28,332

26,874

1,011

Other Liabilities

0
0
0
2,598
0
2,564
5,902
5,199
6,793
7,136
0
5,847
0
0
0
0
0
40,769
0
47,602
0
55,213
65,137
74,635
0
109,586
0
0
170,990
142,855
146,546
177,484
188,368
0
162,887
160,875
166,584
169,666
160,452
173,034
161,480
0
0
173,852
174,298
0
190,352
0
175,602
175,789
0
166,309
164,047
162,451
154,990
149,191
0
169,281
155,631
138,152
127,765
123,794
123,725
112,177
109,489
100,922
94,289
0
0
75,120
0
72,604
53,100
70,705
85,806
83,281
98,197
92,045
0
93,528
134,167
210,941
194,806
340,847
367,747
354,918
328,316
189,687
0
171,215
0
0
0
204,013
590,640
439,793
554,300
417,100
397,000
615,300
388,900
0
348,300
314,800
0

314,800

348,300

388,900

615,300

397,000

417,100

554,300

439,793

590,640

204,013

171,215

189,687

328,316

354,918

367,747

340,847

194,806

210,941

134,167

93,528

92,045

98,197

83,281

85,806

70,705

53,100

72,604

75,120

94,289

100,922

109,489

112,177

123,725

123,794

127,765

138,152

155,631

169,281

149,191

154,990

162,451

164,047

166,309

175,789

175,602

190,352

174,298

173,852

161,480

173,034

160,452

169,666

166,584

160,875

162,887

188,368

177,484

146,546

142,855

170,990

109,586

74,635

65,137

55,213

47,602

40,769

5,847

7,136

6,793

5,199

5,902

2,564

2,598

Long-term Liabilities Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174,298
174,298
0
190,352
0
175,602
175,789
0
166,309
164,047
162,451
154,990
149,191
0
169,281
155,631
138,152
127,765
123,794
123,725
112,177
109,489
100,922
94,289
0
0
76,219
0
72,604
53,100
70,705
124,583
134,131
150,790
143,174
0
134,167
134,167
96,629
86,790
94,595
178,459
183,921
120,471
274,232
0
274,270
0
110,731
0
150,619
590,640
349,294
340,000
340,000
325,600
615,300
590,500
563,000
540,900
511,800
213,000

213,000

511,800

540,900

563,000

590,500

615,300

325,600

340,000

349,294

590,640

150,619

110,731

274,270

274,232

120,471

183,921

178,459

94,595

86,790

96,629

134,167

143,174

150,790

134,131

124,583

70,705

53,100

72,604

76,219

94,289

100,922

109,489

112,177

123,725

123,794

127,765

138,152

155,631

169,281

149,191

154,990

162,451

164,047

166,309

175,789

175,602

190,352

174,298

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
17,622
0
114,312
108,016
246,252
250,137
1,100
1,000
31,233
0
33,284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

33,284

31,233

1,000

1,100

250,137

246,252

108,016

114,312

17,622

> Total Stockholder Equity

36,029
13,578
134,910
138,741
2,356,666
2,256,762
2,256,762
2,165,509
2,066,712
1,989,727
1,969,444
1,970,800
1,966,305
1,950,138
1,958,098
2,029,555
2,131,239
2,190,841
2,190,841
2,230,080
2,299,751
2,391,918
2,391,918
2,497,430
2,581,223
2,690,383
2,798,495
3,046,097
3,177,337
3,260,360
3,260,360
3,312,756
3,227,184
3,221,319
3,227,498
3,306,469
3,411,519
3,537,733
3,706,692
3,831,087
3,829,067
3,745,555
0
3,857,072
4,106,300
4,417,979
4,699,728
4,982,905
5,228,006
5,521,869
4,903,404
5,026,131
5,039,299
5,014,018
4,922,530
4,803,114
4,676,294
4,484,595
4,352,441
4,392,510
4,463,219
4,685,410
4,769,487
4,961,534
5,033,910
5,146,089
5,131,272
4,213,997
4,476,396
4,140,123
4,140,123
4,099,818
4,099,818
4,159,088
4,180,494
4,027,651
3,961,846
3,974,097
4,060,949
4,141,413
4,285,511
7,665,066
7,575,279
7,306,410
7,230,132
7,203,812
7,165,818
8,678,580
8,535,622
8,417,537
8,389,617
8,435,804
14,855,370
14,741,197
15,686,344
15,686,344
15,702,097
15,465,000
15,530,200
15,559,000
15,637,200
15,493,900
15,389,500
15,233,400
14,831,400

14,831,400

15,233,400

15,389,500

15,493,900

15,637,200

15,559,000

15,530,200

15,465,000

15,702,097

15,686,344

14,741,197

14,855,370

8,435,804

8,389,617

8,417,537

8,535,622

8,678,580

7,165,818

7,203,812

7,230,132

7,306,410

7,575,279

7,665,066

4,285,511

4,141,413

4,060,949

3,974,097

3,961,846

4,027,651

4,180,494

4,159,088

4,099,818

4,140,123

4,476,396

4,213,997

5,131,272

5,146,089

5,033,910

4,961,534

4,769,487

4,685,410

4,463,219

4,392,510

4,352,441

4,484,595

4,676,294

4,803,114

4,922,530

5,014,018

5,039,299

5,026,131

4,903,404

5,521,869

5,228,006

4,982,905

4,699,728

4,417,979

4,106,300

3,857,072

3,745,555

3,829,067

3,831,087

3,706,692

3,537,733

3,411,519

3,306,469

3,227,498

3,221,319

3,227,184

3,312,756

3,260,360

3,177,337

3,046,097

2,798,495

2,690,383

2,581,223

2,497,430

2,391,918

2,299,751

2,230,080

2,190,841

2,131,239

2,029,555

1,958,098

1,950,138

1,966,305

1,970,800

1,969,444

1,989,727

2,066,712

2,165,509

2,256,762

2,356,666

138,741

134,910

13,578

36,029

Common Stock

99
99
171
171
231
231
231
233
234
238
239
240
240
243
244
251
260
263
263
266
540
547
548
555
559
564
568
583
585
1,175
1,175
1,175
1,175
1,175
1,176
1,185
1,200
1,206
1,221
1,226
1,233
1,238
0
1,245
1,249
1,277
1,288
1,300
1,297
1,317
1,218
1,207
1,179
1,162
1,146
1,115
1,073
1,017
988
988
980
1,005
1,016
1,028
1,022
1,030
1,036
1,015
1,010
1,015
1,015
1,022
1,022
1,022
1,017
1,012
1,001
991
982
991
1,000
1,316
1,314
1,317
1,323
1,334
1,341
1,328
1,330
1,340
1,343
1,350
1,633
1,646
1,682
1,682
1,692
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700

1,700

1,692

1,682

1,646

1,633

1,350

1,343

1,340

1,330

1,328

1,341

1,334

1,323

1,317

1,314

1,316

1,000

991

982

991

1,001

1,012

1,017

1,022

1,015

1,010

1,015

1,036

1,030

1,022

1,028

1,016

1,005

980

988

1,017

1,073

1,115

1,146

1,162

1,179

1,207

1,218

1,317

1,297

1,300

1,288

1,277

1,249

1,245

1,238

1,233

1,226

1,221

1,206

1,200

1,185

1,176

1,175

585

583

568

564

559

555

548

547

540

266

263

260

251

244

243

240

239

238

234

233

231

171

Retained Earnings

4,227
4,227
4,851
6,649
-232,961
-337,927
-337,927
-443,124
-548,245
-648,115
-679,049
-688,375
-696,055
-720,289
-715,932
-706,510
-694,554
-674,779
-674,779
-660,282
-631,658
-588,063
-588,063
-533,118
-469,586
-392,284
-299,238
-201,755
-126,458
-441,989
-441,989
-435,943
-576,528
-629,356
-685,812
-692,248
-690,955
-621,016
-549,649
-478,703
-543,713
-655,170
-596,677
-596,677
-395,078
-190,257
15,510
235,287
491,019
713,872
860,733
1,053,125
1,248,246
1,328,963
1,423,506
1,483,043
1,518,383
1,536,787
1,559,743
1,591,778
1,665,418
1,742,158
1,801,965
1,910,015
1,994,452
2,045,203
2,028,383
1,225,249
1,502,142
1,111,000
1,110,982
1,057,842
1,057,842
1,078,472
1,120,389
1,009,841
1,084,502
1,219,666
1,390,384
1,409,452
1,542,437
1,509,860
1,416,682
1,116,495
1,028,578
931,358
808,717
2,541,313
2,388,517
2,190,505
2,127,368
2,103,441
1,974,642
1,648,882
1,535,921
1,535,921
1,491,358
1,274,800
1,228,000
1,190,200
1,123,500
903,200
644,000
427,900
-16,700

-16,700

427,900

644,000

903,200

1,123,500

1,190,200

1,228,000

1,274,800

1,491,358

1,535,921

1,648,882

1,974,642

2,103,441

2,127,368

2,190,505

2,388,517

2,541,313

808,717

931,358

1,028,578

1,116,495

1,416,682

1,509,860

1,542,437

1,409,452

1,390,384

1,219,666

1,084,502

1,009,841

1,120,389

1,078,472

1,057,842

1,110,982

1,111,000

1,502,142

1,225,249

2,028,383

2,045,203

1,994,452

1,910,015

1,801,965

1,742,158

1,665,418

1,591,778

1,559,743

1,536,787

1,518,383

1,483,043

1,423,506

1,328,963

1,248,246

1,053,125

860,733

713,872

491,019

235,287

15,510

-190,257

-395,078

-596,677

-655,170

-543,713

-478,703

-549,649

-621,016

-690,955

-692,248

-685,812

-629,356

-576,528

-435,943

-441,989

-126,458

-201,755

-299,238

-392,284

-469,586

-533,118

-588,063

-631,658

-660,282

-674,779

-694,554

-706,510

-715,932

-720,289

-696,055

-688,375

-679,049

-648,115

-548,245

-443,124

-337,927

-232,961

6,649

4,851

4,227

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,501,258
4,501,258
0
4,745,787
0
4,805,588
4,034,873
0
3,790,169
3,683,117
3,495,561
3,317,578
3,153,463
0
2,945,643
2,789,534
2,801,316
2,796,764
2,941,650
2,966,097
3,049,864
3,041,400
3,099,548
3,101,773
0
0
3,028,921
0
3,038,732
3,075,579
3,057,535
3,016,775
2,876,507
2,752,541
2,669,775
0
2,744,478
2,744,478
6,153,890
6,157,283
6,188,598
6,200,231
6,271,120
6,355,723
6,135,939
0
6,260,906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

6,260,906

6,135,939

6,355,723

6,271,120

6,200,231

6,188,598

6,157,283

6,153,890

2,744,478

2,669,775

2,752,541

2,876,507

3,016,775

3,057,535

3,075,579

3,038,732

3,028,921

3,101,773

3,099,548

3,041,400

3,049,864

2,966,097

2,941,650

2,796,764

2,801,316

2,789,534

2,945,643

3,153,463

3,317,578

3,495,561

3,683,117

3,790,169

4,034,873

4,805,588

4,745,787

4,501,258

Treasury Stock

Other Stockholders Equity

0
24,649
143,061
142,409
2,617,490
0
2,618,418
2,627,011
2,629,066
2,646,757
2,655,683
2,668,295
2,668,993
2,674,095
2,676,795
2,744,205
2,832,463
0
2,872,545
2,897,403
2,937,409
0
2,983,804
3,035,200
3,055,315
3,086,751
3,100,861
3,250,169
3,304,563
0
3,702,433
3,747,626
3,802,509
3,849,277
3,911,782
3,997,037
4,100,659
4,158,626
4,256,384
4,309,512
4,372,265
4,402,167
0
4,453,177
4,501,258
4,607,844
4,683,490
4,745,787
4,732,088
4,805,588
4,034,873
3,966,047
3,790,169
3,683,117
3,495,561
3,317,578
3,153,463
2,945,643
2,789,534
2,801,316
2,796,764
2,941,650
2,966,097
3,049,864
3,041,400
3,099,548
3,101,773
2,989,011
2,975,426
-795
3,028,921
2,222
3,038,732
3,075,579
3,057,535
3,016,775
2,876,507
2,752,541
2,669,775
2,733,292
2,744,478
6,153,890
6,157,283
6,188,598
6,200,231
6,271,120
6,355,723
6,135,939
6,144,907
6,225,242
6,260,906
6,331,013
12,879,095
13,090,669
14,148,741
14,148,741
14,209,047
14,188,500
14,300,500
14,367,900
14,512,000
14,589,900
14,744,800
14,805,200
14,845,300

14,845,300

14,805,200

14,744,800

14,589,900

14,512,000

14,367,900

14,300,500

14,188,500

14,209,047

14,148,741

13,090,669

12,879,095

6,331,013

6,260,906

6,225,242

6,144,907

6,135,939

6,355,723

6,271,120

6,200,231

6,188,598

6,157,283

6,153,890

2,744,478

2,733,292

2,669,775

2,752,541

2,876,507

3,016,775

3,057,535

3,075,579

3,038,732

2,222

3,028,921

-795

2,975,426

2,989,011

3,101,773

3,099,548

3,041,400

3,049,864

2,966,097

2,941,650

2,796,764

2,801,316

2,789,534

2,945,643

3,153,463

3,317,578

3,495,561

3,683,117

3,790,169

3,966,047

4,034,873

4,805,588

4,732,088

4,745,787

4,683,490

4,607,844

4,501,258

4,453,177

4,402,167

4,372,265

4,309,512

4,256,384

4,158,626

4,100,659

3,997,037

3,911,782

3,849,277

3,802,509

3,747,626

3,702,433

3,304,563

3,250,169

3,100,861

3,086,751

3,055,315

3,035,200

2,983,804

2,937,409

2,897,403

2,872,545

2,832,463

2,744,205

2,676,795

2,674,095

2,668,993

2,668,295

2,655,683

2,646,757

2,629,066

2,627,011

2,618,418

2,617,490

142,409

143,061

24,649

Balance Sheet

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-02-29	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-02-28	2003-01-31	2002-02-28	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31
Accounts Payable	411,300	465,800	461,509	252,419	213,747	185,362	145,236	143,484	180,372	282,899	316,389	286,552	304,695	332,007	277,405	139,028	231,135	231,135	244,959	196,606	129,728	121,190	47,672	47,672	30,990	30,990	24,818	5,698	-	-
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	-	-
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	-	-
Accumulated Other Comprehensive Income	1,100	0	0	0	-739,538	-712,861	-2,322	23	-795	308	597	1,148	776	1,092	-885	-718	1,000	615	28	-2,900	-5,207	-7,188	-53,228	-3,911	-32,810	-9,153	-28,094	-11,897	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Lease Obligations	235,400	245,400	178,500	136,878	144,440	0	0	0	0	0	0	0	0	0	511	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Stock	1,700	1,700	1,692	1,350	1,328	1,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Surpluse	0	0	0	0	6,135,939	6,188,598	2,733,292	3,016,775	3,028,921	3,099,548	2,941,650	2,945,643	3,683,117	4,805,588	4,607,844	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash	948,200	911,000	613,533	748,467	647,604	582,410	888,482	1,668,360	2,282,749	2,529,555	1,969,405	1,918,990	2,246,498	1,847,074	1,105,428	927,409	615,000	615,648	568,008	348,431	166,471	224,399	125,316	125,316	114,483	114,483	184,128	16,600	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash And Short Term Investments	950,800	911,000	613,533	748,467	647,604	582,410	1,841,272	1,668,360	2,282,749	2,529,555	1,969,405	1,918,990	2,246,498	2,930,030	1,796,717	927,409	0	630,902	596,380	921,022	660,014	386,271	0	265,228	0	250,244	224,063	16,600	-	-
Common Stock	1,700	1,700	1,692	1,350	1,328	1,317	991	1,012	1,015	1,030	1,005	1,017	1,162	1,317	1,277	1,233	1,200	1,200	1,175	583	555	263	243	243	238	238	231	98	-	-
Common Stock Shares Outstanding	861,300	851,400	796,855	668,772	676,094	591,232	509,667	517,513	510,945	520,760	504,413	563,123	623,268	676,878	653,741	630,328	590,300	590,308	586,152	631,316	598,024	503,108	476,960	476,960	457,412	457,412	265,036	326,180	129,880	121,744
Common Stock Total Equity	0	0	0	1,350	1,328	1,317	991	1,012	1,015	1,030	1,030	1,000	1,000	1,000	1,000	1,233	1,000	0	1,000	1,000	1,000	263	243	0	238	0	231	98	-	-
Current Deferred Revenue	675,600	45,200	38,962	197,141	111,486	4,915	61,237	68,124	55,722	68,120	61,747	60,150	59,959	76,161	59,396	57,895	0	69,420	50,874	29,773	15,938	12,996	0	12,481	0	8,907	6,516	4,524	-	-
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	-	-
Deferred Long Term Liab	0	0	0	0	31,233	1,342	17,622	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	-	-
Good Will	11,586,900	11,586,900	11,511,129	5,336,961	5,337,405	5,494,505	1,993,310	2,003,413	2,029,945	2,029,945	2,029,945	2,032,138	2,031,991	2,004,833	1,997,662	1,997,630	1,994,000	1,994,068	1,977,805	1,558,209	1,480,000	1,455,639	1,338,768	1,338,768	1,672,075	1,672,075	0	0	-	-
Intangible Assets	4,354,700	5,102,000	6,153,422	2,270,700	2,764,600	2,560,682	1,993,310	2,006,984	2,047,955	2,060,643	2,078,980	2,121,793	2,173,496	124,631	179,101	286,534	459,000	433,809	580,558	111,973	1,560,636	1,615,084	1,570,643	1,570,643	8,665	8,665	2,100,839	0	-	-
Inventory	864,400	1,068,300	720,331	268,228	322,980	276,005	170,039	171,969	210,017	308,162	347,861	250,420	354,119	245,448	241,541	310,654	419,000	419,493	247,403	211,374	128,889	91,785	39,712	39,712	23,600	23,600	30,924	4,830	-	-
Liabilities And Stockholders Equity	21,228,500	22,522,100	22,108,597	10,764,924	11,133,235	10,016,752	4,708,287	4,648,650	5,442,127	5,884,387	5,451,010	5,261,764	5,767,619	6,338,157	5,170,940	4,414,200	4,551,000	4,550,594	4,527,700	3,513,289	2,788,962	2,435,465	2,100,296	2,100,296	2,091,055	2,091,055	2,447,486	46,500	16,563	5,291
Long Term Debt	4,058,600	3,907,700	4,484,811	993,170	1,439,024	1,732,699	0	0	0	0	0	0	0	0	511	2,451	394,988	0	411,846	24,447	11,590	19,944	13,755	0	10,017	0	0	36	-	-
Long Term Debt Total	0	0	0	0	1,439,024	1,732,699	0	0	0	0	0	0	0	0	511	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Investments	45,800	36,100	30,679	7,646	0	0	2,200	10,402	11,296	10,226	16,279	16,769	23,215	26,226	34,281	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	-	-
Net Debt	3,755,300	3,581,100	3,934,444	444,344	791,420	1,150,289	-888,482	-1,668,360	-2,282,749	-2,529,555	-1,969,405	-1,918,990	-2,246,498	-1,846,563	-1,102,977	-923,171	-214,000	-218,197	-138,754	-307,421	-141,677	-193,708	-106,542	-106,542	-103,427	-103,427	-184,091	-16,490	-	-
Net Invested Capital	18,997,300	20,129,300	20,250,074	9,628,615	10,117,604	9,039,109	4,141,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Receivables	1,121,600	1,192,200	1,048,583	536,668	492,346	493,122	280,395	335,384	323,300	420,955	453,496	330,238	407,263	459,406	356,796	222,101	342,000	342,260	328,283	245,164	200,954	136,513	86,175	86,175	42,150	42,150	37,543	14,701	-	-
Net Tangible Assets	0	-1,491,200	-1,962,454	585,899	576,575	-874,055	2,060,567	1,964,707	2,092,168	3,085,446	2,596,930	2,362,802	2,840,522	3,392,405	2,241,216	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Working Capital	1,248,500	894,400	1,104,908	540,048	827,331	758,462	1,942,813	1,783,914	1,692,841	2,706,664	2,197,414	1,977,458	2,489,407	3,071,961	1,898,935	1,150,667	921,000	920,529	636,849	1,167,126	802,989	449,371	316,720	316,720	254,898	254,898	215,787	22,611	-	-
Non Current Assets Total	18,165,800	19,241,000	19,615,147	9,147,779	9,595,738	8,621,494	2,344,332	2,368,320	2,523,501	2,540,347	2,611,790	2,676,418	2,688,658	2,625,510	2,705,395	2,853,885	3,047,000	3,046,853	3,179,665	2,013,415	1,771,168	1,802,183	1,689,202	1,689,202	1,751,639	1,751,639	2,143,477	7,718	16,563	5,291
Non Current Liabilities Other	213,000	590,500	323,327	258,853	274,232	34,128	35,523	21,085	76,219	100,922	123,794	169,281	164,047	175,602	185,840	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Current Liabilities Total	4,582,900	4,498,200	5,017,958	1,252,023	1,744,489	2,073,546	145,732	124,583	76,219	100,922	123,794	169,281	164,047	175,602	186,351	175,485	556,000	555,863	589,330	134,444	76,727	60,713	55,784	55,784	16,810	16,810	2,598	22,389	25,913	14,869
Non Currrent Assets Other	897,600	1,472,700	963,636	533,923	496,850	247,329	125,967	86,716	130,205	106,566	141,084	124,538	77,082	111,380	117,216	138,327	178,000	179,760	180,359	82,312	48,762	37,394	118,559	49,313	70,899	17,975	11,454	305	16,563	5,291
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Assets	0	1,287,800	19,615,147	870,338	748,100	122,051	61,264	41,473	110,136	44,923	48,536	54,820	51,625	55,788	112,054	107,161	238,369	0	322,051	70,633	39,326	30,158	30,135	0	17,975	0	2,112,293	305	16,563	5,291
Other Current Assets	125,900	109,600	111,003	63,782	74,567	43,721	41,482	58,771	102,560	85,368	68,458	85,698	71,081	2,930,030	1,796,717	951,909	111,085	58,432	175,969	122,314	27,937	18,713	19,979	19,979	23,422	23,422	11,479	1,456	-	-
Other Current Liab	474,900	1,291,300	824,905	427,896	356,271	304,141	214,669	1,670	989,691	286,357	273,170	261,186	224,900	232,007	227,869	210,938	306,482	280,194	397,945	89,806	55,935	38,978	39,436	29,202	34,745	43,582	56,851	5,875	-	-
Other Liab	0	388,900	533,147	154,436	189,687	340,847	145,732	124,583	76,219	100,922	123,794	169,281	164,047	175,602	185,840	173,034	160,875	0	177,484	109,997	65,137	40,769	42,029	0	6,793	0	2,598	0	-	-
Other Stockholder Equity	14,845,300	14,512,000	14,209,047	6,331,013	6,135,939	6,188,598	2,733,292	3,016,775	3,028,921	3,099,548	2,941,650	2,945,643	3,683,117	4,805,588	4,607,844	4,372,265	0	4,100,659	3,802,509	3,250,169	3,035,200	2,872,545	0	2,674,095	0	2,646,757	2,617,490	17,580	-9,350	-9,578
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	-	-
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	22,353	-	-
Property Plant And Equipment Gross	2,040,400	1,746,800	1,470,188	427,536	467,999	318,978	202,222	243,397	296,778	0	340,639	373,000	384,000	358,000	342,000	0	416,000	0	441,000	261,000	162,000	0	69,246	0	52,924	0	0	7,413	-	-
Property Plant And Equipment Net	959,600	577,400	462,773	326,125	357,092	318,978	202,222	243,397	299,540	340,639	356,165	387,027	383,801	358,440	342,497	390,853	0	416,241	440,943	260,921	161,770	149,705	0	69,246	0	52,924	31,184	7,413	-	-
Property Plant Equipment	0	788,700	462,773	427,536	357,092	318,978	202,222	243,397	299,540	340,639	356,165	387,027	383,801	358,440	342,497	390,853	416,241	0	440,943	260,921	161,770	149,705	69,246	0	52,924	0	31,184	7,413	-	-
Retained Earnings	-16,700	1,123,500	1,491,358	2,103,441	2,541,313	1,116,495	1,409,452	1,009,841	1,110,982	2,045,203	1,742,158	1,536,787	1,328,963	713,872	-190,257	-543,713	-691,000	-690,955	-576,528	-201,755	-533,118	-674,779	-720,289	-720,289	-648,115	-648,115	-232,961	2,159	-	-
Retained Earnings Total Equity	0	0	0	0	2,541,313	1,116,495	1,542,437	1,009,841	1,110,982	2,045,203	1,732,658	1,536,787	1,328,963	713,872	-190,257	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt	107,300	584,400	63,166	199,641	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	4,703,500	4,492,100	4,547,977	1,192,811	1,439,024	1,732,699	0	0	0	0	0	0	0	511	2,451	4,238	401,000	397,451	429,254	41,010	24,794	30,691	18,774	18,774	11,056	11,056	37	110	-	-
Short Term Debt	252,400	584,400	63,166	199,641	28,662	142,378	0	283,138	0	0	-9,500	0	0	511	1,940	1,787	0	2,463	17,408	16,563	13,204	10,747	5,019	5,019	1,039	1,039	37	74	-	-
Short Term Investments	2,600	150,700	177,648	114,645	88,177	0	952,790	854,268	1,004,569	1,318,578	1,003,655	1,167,037	1,461,596	1,082,956	691,289	24,500	15,000	15,254	28,372	572,591	493,543	161,872	139,912	139,912	135,761	135,761	39,935	0	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Assets	21,228,500	22,522,100	22,108,597	10,764,924	11,133,235	10,016,752	4,708,287	4,648,650	5,442,127	5,884,387	5,451,010	5,261,764	5,767,619	6,338,157	5,170,940	4,414,200	4,551,000	4,550,594	4,527,700	3,513,289	2,788,962	2,435,465	2,100,296	2,100,296	2,091,055	2,091,055	2,447,486	46,500	16,563	5,291
Total Current Assets	3,062,700	3,281,100	2,493,450	1,617,145	1,537,497	1,395,258	2,363,955	2,280,330	2,918,626	3,344,040	2,839,220	2,585,346	3,078,961	3,712,647	2,465,545	1,560,315	1,504,000	1,503,741	1,348,035	1,499,874	1,017,794	633,282	411,094	411,094	339,416	339,416	304,009	38,782	-	-
Total Current Liabilities	1,814,200	2,386,700	1,388,542	1,077,097	710,166	636,796	421,142	496,416	1,225,785	637,376	641,806	607,888	589,554	640,686	566,610	409,648	583,000	583,212	711,186	332,748	214,805	183,911	94,374	94,374	84,518	84,518	88,222	16,171	-	-
Total Liab	6,397,100	6,884,900	6,406,500	2,329,120	2,454,655	2,710,342	566,874	620,999	1,302,004	738,298	765,600	777,169	753,601	816,288	752,961	585,133	1,139,000	1,139,075	1,300,516	467,192	291,532	244,624	150,158	150,158	101,328	101,328	90,820	38,560	25,913	14,869
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Stockholder Equity	14,831,400	15,637,200	15,702,097	8,435,804	8,678,580	7,306,410	4,141,413	4,027,651	4,140,123	5,146,089	4,685,410	4,484,595	5,014,018	5,521,869	4,417,979	3,829,067	3,411,519	3,411,519	3,227,184	3,046,097	2,497,430	2,190,841	1,950,138	1,950,138	1,989,727	1,989,727	2,356,666	7,940	-9,350	-9,578
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
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	-	-

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-08-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-02-29	2016-01-31	2015-11-30	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-05-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-05-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-08-31	2004-07-31	2004-04-30	2004-01-31	2003-11-30	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-02-28	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-02-29
Accounts Payable	411,300	419,100	412,800	388,400	465,800	476,200	490,300	553,100	461,509	440,592	440,592	370,502	304,425	252,419	224,112	238,537	185,711	213,747	212,955	211,422	191,249	185,362	209,562	196,297	157,043	145,236	166,096	153,862	179,017	143,484	183,252	212,950	193,697	430,211	180,372	434,063	236,675	289,023	297,050	282,899	341,431	415,718	409,005	316,389	400,403	355,164	307,393	286,552	291,366	335,100	323,392	304,695	355,404	353,992	321,687	332,007	352,216	385,509	288,568	277,405	317,233	268,541	-	166,988	139,028	224,119	237,039	168,073	231,135	209,417	261,208	255,524	244,959	199,677	212,127	212,127	150,738	196,606	190,169	139,674	122,300	129,728	126,657	126,657	97,658	106,431	121,190	121,190	88,459	77,924	62,276	47,672	46,613	63,055	36,885	30,990	24,542	27,162	22,495	22,495	24,818	14,949	10,207	10,105	10,105
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	1,100	-1,400	-1,000	-900	0	-800	0	0	0	0	0	0	0	0	0	450	868	-739,538	37	-705,475	-734,837	-712,861	-705,171	-692,000	-2,404	-2,322	-192	899	-164	23	1,553	4,015	2,222	2,000	-795	-1,000	-2,182	-1,278	80	308	-2,964	627	409	597	57	-1,572	2,176	1,148	3,375	1,378	2,317	776	-295	5,752	6,580	1,092	3,602	531	-560	-885	-1,129	-673	-1,000	-2,680	-718	-948	-1,264	-1,083	615	495	352	223	28	-102	-1,259	-1,000	-1,353	-2,900	-3,696	-4,648	-5,065	-5,207	-4,371	-82,308	-6,540	-7,307	-7,188	-82,308	-6,930	-8,391	-3,009	-3,911	-6,873	-9,360	-7,429	-9,153	-14,343	-18,611	-23,960	-17,753	-28,094	-10,488	-13,173	-15,397	-3,598
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	235,400	236,500	235,000	233,800	245,400	232,400	169,100	174,000	174,000	192,715	192,715	185,474	0	190,179	0	143,894	0	157,323	144,440	28,332	26,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,011	1,011	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,682	1,682	1,646	0	1,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,260,906	0	6,135,939	6,355,723	6,271,120	6,200,231	6,188,598	6,157,283	6,153,890	2,744,478	2,744,478	0	2,669,775	2,752,541	2,876,507	3,016,775	3,057,535	3,075,579	3,038,732	0	3,028,921	0	0	3,101,773	3,099,548	3,041,400	3,049,864	2,966,097	2,941,650	2,796,764	2,801,316	2,789,534	2,945,643	0	3,153,463	3,317,578	3,495,561	3,683,117	3,790,169	0	4,034,873	4,805,588	0	4,745,787	0	4,501,258	4,501,258	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	948,200	725,600	423,400	1,028,300	911,000	723,400	617,100	465,000	613,533	523,502	523,502	559,617	522,512	748,467	832,041	831,534	667,548	647,604	438,369	573,496	571,893	582,410	610,261	498,659	1,167,258	888,482	800,099	630,501	725,962	1,668,360	1,650,372	1,624,009	1,615,240	780,222	2,282,749	1,039,000	2,303,752	927,530	2,500,915	2,529,555	2,402,778	2,300,004	2,146,445	1,969,405	1,804,068	1,726,198	1,732,643	1,918,990	668,184	2,134,193	2,202,681	2,246,498	850,944	862,965	782,401	1,847,074	1,642,894	1,330,152	1,352,339	1,105,428	1,047,395	1,254,807	1,254,807	1,059,205	927,409	1,020,007	859,309	744,084	615,648	455,301	404,179	464,498	568,008	839,441	348,315	348,315	529,389	348,431	464,859	251,987	182,976	166,471	391,830	391,830	298,141	245,875	224,399	224,399	245,063	208,733	159,287	125,316	119,603	108,871	114,254	114,483	145,801	174,203	161,270	161,270	184,128	115,824	112,298	15,703	15,703
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	950,800	725,600	423,400	1,028,300	911,000	723,400	617,100	465,000	613,533	523,502	0	559,617	522,512	748,467	832,041	831,534	667,548	647,604	438,369	573,496	571,893	582,410	610,261	523,659	1,879,311	1,841,272	1,732,075	1,573,507	1,649,411	1,668,360	1,650,372	1,624,009	1,615,240	1,615,240	2,282,749	2,282,749	2,303,752	2,337,647	2,500,915	2,529,555	2,402,778	2,300,004	2,146,445	1,969,405	1,804,068	1,726,198	1,732,643	1,918,990	2,016,799	2,134,193	2,202,681	2,246,498	2,424,698	2,399,787	2,267,839	2,930,030	2,675,273	2,379,951	2,079,203	1,796,717	1,464,187	1,254,807	-	1,059,205	927,409	1,020,007	864,398	749,142	630,902	529,474	496,448	592,943	596,380	875,672	797,726	0	921,410	921,022	914,866	847,064	726,771	660,014	577,291	0	482,418	421,412	386,271	0	400,308	343,980	298,925	265,228	256,397	250,350	257,021	250,244	210,242	215,379	198,209	0	224,063	115,824	112,298	15,703	0
Common Stock	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,692	1,682	1,682	1,646	1,633	1,350	1,343	1,340	1,330	1,328	1,341	1,334	1,323	1,317	1,314	1,316	1,000	991	982	991	1,001	1,012	1,017	1,022	1,022	1,022	1,015	1,015	1,010	1,015	1,036	1,030	1,022	1,028	1,016	1,005	980	988	988	1,017	1,073	1,115	1,146	1,162	1,179	1,207	1,218	1,317	1,297	1,300	1,288	1,277	1,249	1,245	-	1,238	1,233	1,226	1,221	1,206	1,200	1,185	1,176	1,175	1,175	1,175	1,175	1,175	585	583	568	564	559	555	548	547	540	266	263	263	260	251	244	243	240	240	239	238	234	233	231	231	231	171	171	99	99
Common Stock Shares Outstanding	864,700	862,600	860,900	856,700	854,100	858,400	857,900	848,000	862,062	828,600	821,062	821,100	693,400	687,959	670,487	667,574	663,547	675,700	668,178	663,603	658,963	657,835	657,519	562,149	508,716	506,197	504,903	510,309	517,592	507,834	522,091	514,314	508,794	508,794	508,590	495,400	504,831	516,368	527,167	522,112	519,907	520,269	520,751	510,449	501,189	500,625	505,387	528,082	559,348	570,325	594,739	599,300	613,499	623,132	657,140	676,878	674,789	675,220	678,059	653,741	659,739	648,110	-	618,677	630,328	630,810	637,832	624,351	590,308	590,759	587,534	587,426	586,152	628,104	633,533	633,533	639,516	631,316	632,430	626,214	621,472	598,024	601,298	600,706	592,050	584,368	552,964	509,824	569,670	547,216	518,292	476,960	478,308	475,544	472,356	457,412	459,148	454,856	450,068	450,068	265,036	388,600	360,224	339,184	339,184
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	1,633	0	1,350	0	1,340	0	1,328	1,341	1,334	1,323	1,317	1,314	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,022	0	1,000	0	0	1,000	1,030	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	1,000	1,000	0	1,000	1,000	1,249	1,245	1,245	0	1,238	1,233	1,226	1,221	1,206	1,200	1,185	0	1,175	1,175	1,175	1,175	585	0	0	564	0	559	555	548	0	266	0	263	0	0	0	0	0	240	0	239	238	234	233	231	0	171	0	171	99
Current Deferred Revenue	675,600	56,900	44,600	44,400	45,200	47,000	28,900	38,400	38,962	234,606	0	215,353	178,673	197,141	152,316	130,575	106,411	111,486	117,033	123,023	131,936	4,915	2,947	3,511	1,880	61,237	74,943	70,063	74,064	68,124	63,656	72,049	54,488	0	55,722	0	58,086	59,652	61,093	68,120	70,834	82,887	92,679	61,747	86,370	75,465	59,270	60,150	59,458	67,840	65,413	59,959	69,244	67,827	80,890	76,161	88,216	86,019	83,329	59,396	71,273	42,027	-	47,800	57,895	64,720	62,005	59,667	69,420	76,292	54,777	52,061	50,874	31,672	29,495	0	28,640	29,773	25,792	17,660	18,513	15,938	11,936	0	14,618	21,423	12,996	0	18,617	12,373	11,265	12,481	12,443	13,563	11,750	8,907	5,094	5,142	6,933	0	6,516	646	619	108	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,284	0	31,233	1,000	1,100	250,137	246,252	108,016	114,312	0	17,622	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	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	11,586,900	11,586,900	11,586,900	11,586,900	11,586,900	11,579,000	11,579,000	11,539,000	11,511,129	11,446,444	11,446,444	10,976,443	10,965,666	5,336,961	5,336,356	5,337,405	5,337,405	5,337,405	5,161,312	4,933,719	5,494,505	5,494,505	5,499,145	5,497,608	1,993,310	1,993,310	0	0	0	2,003,413	2,029,945	2,029,945	2,029,945	2,029,945	2,029,945	2,003,000	2,029,945	2,029,945	2,029,945	2,029,945	2,029,945	2,029,945	2,029,945	2,029,945	2,032,538	2,032,538	2,032,538	2,032,138	2,032,138	2,031,991	2,031,991	2,031,991	2,009,662	2,006,903	2,006,473	2,004,833	2,000,544	2,000,544	1,997,662	1,997,662	1,997,662	1,997,662	1,997,662	1,997,652	1,997,630	1,995,151	1,994,068	1,994,068	1,994,068	2,006,531	1,981,517	1,976,219	1,977,805	1,654,376	1,639,184	1,639,184	1,558,209	1,558,209	0	1,480,225	0	1,480,225	1,480,225	1,477,910	0	1,468,807	0	1,455,639	0	0	0	0	0	1,341,220	0	1,672,075	1,672,075	0	0	0	0	0	0	0	0
Intangible Assets	4,354,700	4,290,400	4,560,200	4,832,000	5,102,000	5,372,600	5,642,500	5,888,100	6,153,422	6,439,106	6,439,106	6,285,388	6,562,061	2,270,700	2,380,382	2,489,815	2,651,678	2,764,600	2,500,215	2,399,975	2,480,942	2,560,682	2,639,370	2,718,061	1,993,310	1,993,310	1,993,668	1,994,743	2,005,912	2,006,984	2,039,279	2,042,063	2,045,009	74,187	2,047,955	60,000	2,051,204	86,387	2,057,590	2,060,643	2,064,228	2,068,017	2,071,806	2,078,980	2,093,610	2,104,255	2,114,893	2,121,793	160,000	2,146,118	2,159,141	2,173,496	102,432	112,746	123,869	124,631	131,122	152,880	156,582	179,101	203,354	229,778	229,778	256,202	286,534	328,704	363,538	398,545	433,809	469,768	530,261	570,675	580,558	224,342	251,803	251,803	125,379	111,973	1,501,378	1,521,124	1,540,877	1,560,636	1,578,080	1,578,080	1,588,736	1,601,033	1,615,084	1,615,084	1,616,391	1,613,101	1,551,195	1,570,643	1,616,771	1,638,094	1,659,417	8,665	1,787,315	1,891,823	1,996,331	1,996,331	2,100,839	2,100,839	0	0	0
Inventory	864,400	941,500	1,015,800	1,026,000	1,068,300	957,500	913,100	835,500	720,331	628,600	628,600	459,532	538,117	268,228	268,396	262,875	270,374	322,980	308,299	240,421	260,981	276,005	376,210	473,429	169,556	170,039	173,741	175,355	178,145	171,969	198,843	202,717	196,739	196,739	210,017	201,000	279,359	327,103	339,859	308,162	356,417	393,957	350,649	347,861	380,412	335,320	270,652	250,420	323,997	345,712	353,387	354,119	309,968	322,005	299,108	245,448	227,936	239,320	206,643	241,541	239,209	211,383	211,383	203,590	310,654	339,533	326,924	369,959	419,493	381,508	295,292	268,024	247,403	227,872	231,096	231,096	204,839	211,374	149,929	114,187	113,225	128,889	107,978	107,978	97,107	108,018	91,785	91,785	76,959	60,377	46,771	39,712	48,684	49,478	22,117	23,600	24,979	24,730	24,256	24,256	30,924	9,753	10,819	12,150	12,150
Liabilities And Stockholders Equity	21,228,500	21,714,400	21,750,100	22,273,200	22,522,100	22,522,100	22,162,100	22,038,700	22,108,597	22,018,842	2,244,814	20,838,632	21,229,937	10,764,924	10,824,772	10,926,482	10,981,529	11,133,235	10,303,262	9,981,140	10,048,218	10,016,752	10,232,025	10,362,846	4,864,319	4,708,287	4,682,204	4,587,450	4,636,237	4,648,650	4,754,446	4,716,676	4,657,121	4,657,121	5,442,127	5,442,000	5,511,010	5,665,956	5,842,049	5,884,387	5,848,807	5,865,694	5,682,972	5,451,010	5,347,956	5,204,244	5,121,167	5,261,764	5,425,954	5,584,552	5,718,525	5,767,619	5,867,375	5,828,563	5,692,607	6,338,157	6,121,672	5,867,277	5,480,582	5,170,940	4,887,720	4,641,531	4,641,531	4,441,211	4,414,200	4,750,505	4,724,085	4,609,606	4,550,594	4,469,144	4,380,502	4,456,173	4,527,700	3,902,442	3,825,912	3,825,912	3,612,176	3,513,289	3,217,821	3,040,961	2,892,742	2,788,962	2,673,556	2,673,556	2,545,447	2,485,642	2,435,465	2,435,465	2,351,181	2,254,524	2,129,396	2,100,296	2,113,399	2,121,779	2,094,934	2,091,055	2,137,886	2,233,801	2,316,712	2,316,712	2,447,486	170,796	161,050	57,542	57,542
Long Term Debt	4,058,600	4,089,600	3,134,500	3,154,900	3,907,700	3,927,600	3,947,400	4,465,300	4,465,300	4,504,321	4,504,321	4,662,844	0	4,674,853	0	992,801	0	1,439,024	1,439,024	2,036,441	1,685,359	1,732,699	1,805,734	1,878,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,011	1,501	-	0	1,981	2,451	190,661	292,113	393,555	394,988	399,891	0	403,798	411,846	23,748	24,181	401,854	0	0	18,314	0	24,836	11,590	14,362	0	15,973	0	19,944	0	0	0	0	0	14,397	0	9,636	10,017	0	0	0	0	0	0	10	26
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	992,801	0	1,439,024	2,036,441	1,685,359	1,684,281	1,732,699	1,805,734	1,878,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,011	1,011	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,800	44,100	35,700	36,000	36,100	35,700	36,000	34,900	34,900	26,751	26,751	36,506	0	35,271	0	0	0	0	0	0	0	0	0	0	0	2,200	0	0	0	0	4,615	8,974	8,974	8,974	0	11,296	0	0	10,111	10,226	10,077	13,422	13,456	16,279	16,158	16,299	16,550	16,769	0	18,103	18,103	23,215	23,215	23,218	0	26,070	26,226	0	34,184	0	39,274	39,274	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	3,755,300	3,460,300	3,729,700	3,644,200	3,581,100	3,788,200	3,983,800	4,074,400	3,934,444	4,033,024	4,033,024	4,144,617	4,375,918	444,344	509,764	609,150	772,304	791,420	1,598,072	1,111,863	1,112,388	1,150,289	1,195,473	1,379,958	-1,167,258	-888,482	-800,099	-630,501	-725,962	-1,668,360	-1,650,372	-1,624,009	-1,615,240	-780,222	-2,282,749	-1,039,000	-2,303,752	-927,530	-2,500,915	-2,529,555	-2,402,778	-2,300,004	-2,146,445	-1,969,405	-1,804,068	-1,726,198	-1,732,643	-1,918,990	-668,184	-2,134,193	-2,202,681	-2,246,498	-850,944	-862,965	-782,401	-1,846,563	-1,641,883	-1,328,651	-1,350,358	-1,102,977	-1,044,483	-1,251,444	-1,251,444	-1,055,400	-799,792	-827,595	-565,263	-348,758	-218,197	-50,754	6,146	-52,155	-138,754	-796,250	-306,151	-306,151	-489,796	-307,421	-432,599	-214,469	-141,831	-141,677	-365,297	-365,297	-240,909	-217,723	-193,708	-193,708	-221,364	-189,392	-138,585	-106,542	-101,450	-98,471	-103,417	-103,427	-145,801	-174,203	-161,248	-161,248	-184,091	-115,771	-112,226	-15,613	-15,613
Net Invested Capital	18,997,300	19,419,300	19,542,600	20,166,400	20,129,300	20,070,600	20,131,100	20,004,400	20,004,400	20,242,870	20,242,870	19,445,431	0	19,753,800	0	9,731,422	0	9,975,474	10,117,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,121,600	1,214,600	1,209,200	1,000,900	1,192,200	1,390,700	1,291,300	1,191,100	1,048,583	978,261	978,261	785,611	694,395	536,668	490,271	483,542	468,760	492,346	495,216	452,746	470,347	493,122	453,775	443,276	329,650	280,395	366,114	371,697	357,147	335,384	362,195	348,683	280,658	280,658	323,300	323,000	380,928	417,721	393,814	420,955	445,050	498,484	517,074	453,496	466,729	430,874	370,350	330,238	374,770	390,772	417,382	407,263	451,108	405,757	425,468	459,406	467,975	490,755	448,693	356,796	394,319	328,462	328,462	285,367	222,101	397,836	483,990	370,172	342,260	386,542	376,319	302,199	328,283	294,216	342,780	342,780	293,536	245,164	253,337	210,209	205,143	200,954	190,894	190,894	161,107	151,453	136,513	136,513	119,855	102,925	90,068	86,175	72,152	70,218	56,387	42,150	45,833	38,016	38,191	38,191	37,543	23,150	15,820	12,873	12,873
Net Tangible Assets	0	-966,400	-1,100,600	0	-1,491,200	-1,392,600	-2,193,400	-2,486,700	-1,962,100	-2,705,351	-2,199,206	-2,844,299	0	0	0	672,879	0	576,575	298,941	-495,709	-750,810	-748,777	-563,236	-550,603	2,292,201	2,292,201	0	2,067,281	1,979,354	1,955,934	2,020,667	2,141,215	2,117,025	2,054,809	0	2,092,168	0	0	3,073,682	3,010,797	2,969,682	2,893,517	2,697,681	2,596,930	2,369,609	2,288,255	2,237,548	2,362,802	0	2,542,233	2,656,996	2,763,389	2,840,522	2,927,205	0	2,773,062	3,392,405	0	2,829,481	0	1,905,284	1,905,284	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,248,500	1,093,600	82,000	141,500	894,400	759,100	759,200	1,044,800	1,044,800	1,007,277	1,007,277	824,044	727,708	727,708	491,242	491,242	788,323	788,323	827,331	1,280,735	695,562	758,462	864,015	935,712	2,003,451	1,942,813	1,880,340	1,746,383	1,728,728	1,783,914	1,757,894	1,725,791	1,665,077	1,665,077	1,692,841	1,729,000	2,077,159	1,799,338	2,709,251	2,706,664	2,580,954	2,497,023	2,297,223	2,197,414	1,960,687	1,885,048	1,839,819	1,977,458	2,177,361	2,303,133	2,408,082	2,489,407	2,585,748	2,569,416	2,459,155	3,071,961	2,751,067	2,488,051	2,207,628	1,898,935	1,564,400	1,280,816	-	1,107,505	1,150,667	1,292,923	1,224,957	1,098,805	920,529	817,015	730,517	686,616	636,849	1,085,792	1,084,081	1,084,081	1,269,300	1,167,126	1,130,949	1,025,326	897,590	802,989	682,574	682,574	576,202	502,046	449,371	449,371	449,916	360,626	341,853	316,720	270,654	256,382	248,730	254,898	233,509	230,288	216,099	216,099	215,787	122,502	121,096	26,433	26,433
Non Current Assets Total	18,165,800	18,741,200	18,982,900	19,070,300	19,241,000	19,342,800	19,247,100	19,439,800	19,615,147	19,774,028	19,774,028	18,930,155	19,342,126	9,147,779	9,165,446	9,294,395	9,502,565	9,595,738	8,416,696	8,079,733	8,705,286	8,621,494	8,711,804	8,818,912	2,416,227	2,344,332	2,323,783	2,378,504	2,367,249	2,368,320	2,493,305	2,486,397	2,507,345	2,507,345	2,523,501	2,523,501	2,475,517	2,497,379	2,516,310	2,540,347	2,562,445	2,576,688	2,595,989	2,611,790	2,630,297	2,645,614	2,668,253	2,676,418	2,648,124	2,654,971	2,676,899	2,688,658	2,619,860	2,630,172	2,620,038	2,625,510	2,671,912	2,685,206	2,683,403	2,705,395	2,717,209	2,751,609	-	2,801,511	2,853,885	2,889,277	2,943,514	2,999,067	3,046,853	3,052,232	3,069,825	3,126,869	3,179,665	2,397,258	2,343,315	2,343,315	2,057,530	2,013,415	1,795,446	1,784,251	1,783,104	1,771,168	1,778,919	1,778,919	1,787,124	1,786,356	1,802,183	1,802,183	1,736,478	1,725,016	1,672,527	1,689,202	1,715,895	1,729,607	1,737,486	1,751,639	1,838,402	1,941,123	2,043,227	2,043,227	2,143,477	16,239	13,824	9,622	9,622
Non Current Liabilities Other	213,000	511,800	540,900	563,000	590,500	615,300	325,600	340,000	340,000	349,294	590,640	150,619	0	110,731	0	274,270	0	274,232	120,471	183,921	178,459	94,595	86,790	96,629	134,167	134,167	0	143,174	150,790	134,131	124,583	70,705	53,100	72,604	0	76,219	0	0	94,289	100,922	109,489	112,177	123,725	123,794	127,765	138,152	155,631	169,281	0	149,191	154,990	162,451	164,047	166,309	0	175,789	175,602	0	190,352	0	174,298	174,298	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,582,900	4,601,400	3,675,400	3,717,900	4,498,200	4,542,900	4,476,100	5,019,600	5,017,958	5,094,961	5,094,961	5,013,002	5,214,464	1,252,023	1,267,071	1,284,115	1,755,266	1,744,489	2,482,990	2,156,656	2,170,716	2,073,546	2,000,540	2,089,558	134,167	145,732	143,174	150,790	134,131	124,583	70,705	53,100	72,604	72,604	76,219	76,219	76,280	82,720	94,289	100,922	109,489	112,177	123,725	123,794	127,765	138,152	155,631	169,281	149,191	154,990	162,451	164,047	166,309	173,457	175,789	175,602	194,973	190,352	191,303	186,351	175,309	175,353	-	163,461	175,485	351,113	461,779	560,139	555,863	562,778	572,844	592,166	589,330	170,294	167,036	167,036	149,493	134,444	127,900	119,194	99,471	76,727	69,575	69,575	63,575	58,322	60,713	60,713	55,155	56,087	56,282	55,784	20,244	15,189	16,772	16,810	5,199	5,902	2,564	2,564	2,598	15,648	10	22,477	22,477
Non Currrent Assets Other	897,600	1,358,700	1,405,400	1,371,000	1,472,700	1,382,200	1,170,900	1,143,800	963,636	888,739	915,490	681,604	628,759	541,569	470,102	486,507	525,946	496,850	438,955	426,278	403,240	247,329	260,176	275,598	209,261	125,967	131,942	148,407	121,979	86,716	142,341	123,658	132,797	16,304	130,205	116,000	84,018	20,818	100,558	106,566	121,597	126,971	140,720	141,084	136,495	136,536	152,198	124,538	88,503	78,630	81,149	77,082	110,920	120,689	109,143	111,380	161,793	154,153	154,283	20,155	127,643	132,117	132,117	136,773	138,327	163,901	172,920	144,731	179,760	139,083	113,920	127,566	180,359	151,809	123,032	123,032	94,544	82,312	71,753	52,700	53,679	48,762	51,400	51,400	49,890	37,028	37,394	37,394	38,789	40,366	49,204	49,313	30,828	31,067	18,233	17,975	16,006	15,408	11,894	11,894	11,454	3,668	3,500	306	306
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	1,585,600	1,558,300	0	1,287,800	1,869,700	841,700	810,500	22,108,597	756,565	1,444,475	731,346	0	0	0	775,004	0	748,100	325,349	313,254	284,616	247,329	260,176	275,598	209,261	2,142,110	0	2,125,610	2,143,150	2,127,891	2,124,923	2,227,321	2,211,623	2,223,761	0	2,223,961	0	0	2,190,556	2,199,708	2,219,344	2,231,852	2,246,668	2,255,625	2,272,147	2,268,228	2,283,641	2,289,391	0	2,271,687	2,273,817	2,294,525	2,304,857	2,246,232	0	2,265,555	2,267,070	0	2,341,761	0	2,367,933	2,398,890	-	0	2,430,282	2,463,032	2,487,756	2,530,526	2,577,803	2,630,612	2,633,332	0	2,692,792	2,738,722	2,030,527	2,014,019	2,643,648	0	0	1,573,131	0	1,594,556	1,609,398	1,629,480	0	1,638,626	0	1,652,478	0	0	0	0	0	1,647,599	0	1,677,650	1,698,715	1,803,321	1,907,231	2,008,225	0	2,112,293	0	3,500	306
Other Current Assets	125,900	91,500	118,800	147,700	109,600	107,700	93,500	107,300	111,003	114,451	637,953	103,717	132,787	63,782	68,618	54,136	72,282	74,567	43,789	37,069	39,711	43,721	49,230	72,388	38,868	41,482	49,920	46,491	44,577	58,771	49,731	54,870	57,139	57,139	102,560	102,560	71,454	68,883	91,151	85,368	82,117	96,561	72,815	68,458	66,450	66,238	79,269	85,698	2,016,799	58,904	68,176	71,081	2,424,698	2,399,787	2,267,839	77,763	2,675,273	2,379,951	2,079,203	70,491	1,464,187	1,279,307	-	91,538	100,151	103,852	46,843	121,266	58,432	119,388	59,456	62,147	175,969	107,424	110,995	86,897	134,861	122,314	104,243	85,250	64,499	27,937	18,474	18,474	17,691	18,403	18,713	18,713	17,581	22,226	21,105	19,979	20,271	22,126	21,923	23,422	18,430	14,553	12,829	12,829	11,479	5,830	8,289	7,194	4,172
Other Current Liab	474,900	1,307,300	1,209,200	1,111,000	1,291,300	1,313,000	983,100	888,500	824,905	510,134	744,740	457,188	453,428	427,896	442,652	407,470	368,391	356,271	296,134	259,353	324,185	304,141	322,028	3,935	285,718	214,669	237,042	1,015	746	1,670	256,339	219,489	236,514	54,488	989,691	791,722	1,020,187	1,020,564	258,345	286,357	293,143	293,378	288,076	273,170	270,199	242,953	246,432	261,186	249,645	223,508	244,739	224,900	22,758	207,156	210,837	232,007	257,250	220,991	215,673	227,869	215,704	296,676	-	315,583	210,938	277,715	254,637	282,223	280,194	309,532	255,704	326,558	397,945	168,600	138,911	140,650	88,936	89,806	61,519	58,210	54,926	55,935	61,299	67,934	58,050	58,565	38,978	49,819	48,648	71,735	35,129	29,202	64,038	57,906	58,882	43,582	25,835	11,731	27,936	24,050	56,851	16,407	15,242	11,210	4,898
Other Liab	0	314,800	348,300	0	388,900	615,300	397,000	417,100	554,300	439,793	590,640	204,013	0	0	0	171,215	0	189,687	328,316	354,918	367,747	340,847	194,806	210,941	134,167	93,528	0	92,045	98,197	83,281	85,806	70,705	53,100	72,604	0	75,120	0	0	94,289	100,922	109,489	112,177	123,725	123,794	127,765	138,152	155,631	169,281	0	149,191	154,990	162,451	164,047	166,309	0	175,789	175,602	0	190,352	0	174,298	173,852	-	0	161,480	173,034	160,452	169,666	166,584	160,875	162,887	0	188,368	177,484	146,546	142,855	170,990	0	0	109,586	0	74,635	65,137	55,213	0	47,602	0	40,769	0	0	0	0	0	5,847	0	7,136	6,793	5,199	5,902	2,564	0	2,598	0	0	0
Other Stockholder Equity	14,845,300	14,805,200	14,744,800	14,589,900	14,512,000	14,367,900	14,300,500	14,188,500	14,209,047	14,148,741	14,148,741	13,090,669	12,879,095	6,331,013	6,260,906	6,225,242	6,144,907	6,135,939	6,355,723	6,271,120	6,200,231	6,188,598	6,157,283	6,153,890	2,744,478	2,733,292	2,669,775	2,752,541	2,876,507	3,016,775	3,057,535	3,075,579	3,038,732	2,222	3,028,921	-795	2,975,426	2,989,011	3,101,773	3,099,548	3,041,400	3,049,864	2,966,097	2,941,650	2,796,764	2,801,316	2,789,534	2,945,643	3,153,463	3,317,578	3,495,561	3,683,117	3,790,169	3,966,047	4,034,873	4,805,588	4,732,088	4,745,787	4,683,490	4,607,844	4,501,258	4,453,177	-	4,402,167	4,372,265	4,309,512	4,256,384	4,158,626	4,100,659	3,997,037	3,911,782	3,849,277	3,802,509	3,747,626	3,702,433	0	3,304,563	3,250,169	3,100,861	3,086,751	3,055,315	3,035,200	2,983,804	0	2,937,409	2,897,403	2,872,545	0	2,832,463	2,744,205	2,676,795	2,674,095	2,668,993	2,668,295	2,655,683	2,646,757	2,629,066	2,627,011	2,618,418	0	2,617,490	142,409	143,061	24,649	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,451
Property Plant And Equipment Gross	2,040,400	1,970,700	1,922,500	1,826,700	1,746,800	1,661,100	0	0	0	0	0	580,636	0	427,536	0	453,936	0	467,999	429,820	432,785	445,223	318,978	313,113	328,000	214,000	202,000	198,000	235,000	239,000	243,000	266,000	275,000	322,000	0	0	297,000	0	0	326,000	0	343,000	345,000	349,000	356,000	358,000	363,000	385,000	373,000	376,000	381,000	382,000	384,000	374,000	364,000	0	358,000	348,000	0	341,000	342,000	0	352,719	352,719	0	371,229	390,853	401,521	412,988	421,264	416,241	418,900	0	434,077	440,943	366,731	329,296	279,398	0	0	210,427	0	188,548	161,770	149,439	0	148,295	0	149,705	0	0	0	0	0	60,446	0	59,836	52,924	35,081	33,892	35,002	0	12,571	0	10,324	9,316
Property Plant And Equipment Net	959,600	701,600	693,800	636,200	577,400	521,500	508,200	502,200	462,773	444,003	444,003	433,091	424,733	326,125	331,769	335,035	348,066	357,092	316,214	319,761	326,599	318,978	313,113	327,645	213,656	202,222	198,173	235,354	239,358	243,397	265,984	274,774	283,584	0	299,540	0	310,869	322,262	325,754	340,639	343,101	344,836	349,321	356,165	358,150	363,486	384,612	387,027	376,437	381,154	382,374	383,801	373,628	363,764	354,483	358,440	347,588	343,445	340,641	342,497	349,276	352,719	-	371,229	390,853	401,521	412,988	421,264	416,241	418,900	426,177	434,077	440,943	366,731	329,296	0	279,398	260,921	222,315	210,427	188,548	161,770	149,439	0	148,498	148,295	149,705	0	81,298	71,549	72,128	69,246	68,296	60,446	59,836	52,924	35,081	33,892	35,002	0	31,184	12,571	10,324	9,316	0
Property Plant Equipment	0	911,700	898,800	0	788,700	521,500	643,800	642,700	502,200	597,783	444,003	575,439	0	0	0	331,769	0	357,092	429,820	429,820	326,599	318,978	313,113	327,645	213,656	202,222	0	198,173	235,354	239,358	243,397	265,984	274,774	283,584	0	299,540	0	0	325,754	340,639	343,101	344,836	349,321	356,165	358,150	363,486	384,612	387,027	0	376,437	381,154	382,374	383,801	373,628	0	354,483	358,440	0	343,445	0	349,276	349,276	-	0	371,229	390,853	401,521	412,988	421,264	416,241	418,900	0	434,077	440,943	366,731	329,296	426,177	0	0	222,315	0	188,548	161,770	149,439	0	148,498	0	149,705	0	0	0	0	0	68,296	0	59,836	52,924	35,081	33,892	35,002	0	31,184	0	10,324	9,316
Retained Earnings	-16,700	427,900	644,000	903,200	1,123,500	1,190,200	1,228,000	1,274,800	1,491,358	1,535,921	1,535,921	1,648,882	1,974,642	2,103,441	2,127,368	2,190,505	2,388,517	2,541,313	808,717	931,358	1,028,578	1,116,495	1,416,682	1,509,860	1,542,437	1,409,452	1,390,384	1,219,666	1,084,502	1,009,841	1,120,389	1,078,472	1,057,842	1,057,842	1,110,982	1,111,000	1,502,142	1,225,249	2,028,383	2,045,203	1,994,452	1,910,015	1,801,965	1,742,158	1,665,418	1,591,778	1,559,743	1,536,787	1,518,383	1,483,043	1,423,506	1,328,963	1,248,246	1,053,125	860,733	713,872	491,019	235,287	15,510	-190,257	-395,078	-596,677	-596,677	-655,170	-543,713	-478,703	-549,649	-621,016	-690,955	-692,248	-685,812	-629,356	-576,528	-435,943	-441,989	-441,989	-126,458	-201,755	-299,238	-392,284	-469,586	-533,118	-588,063	-588,063	-631,658	-660,282	-674,779	-674,779	-694,554	-706,510	-715,932	-720,289	-696,055	-688,375	-679,049	-648,115	-548,245	-443,124	-337,927	-337,927	-232,961	6,649	4,851	4,227	4,227
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,127,368	0	2,541,313	808,717	931,358	1,028,578	1,116,495	1,416,682	1,509,860	1,542,437	0	0	1,390,384	1,219,666	1,084,502	1,009,841	1,120,389	1,078,472	1,057,842	0	1,110,982	0	0	2,028,383	2,045,203	1,994,452	1,910,015	1,801,965	1,732,658	1,665,418	1,591,778	1,559,743	1,536,787	0	1,518,383	1,483,043	1,423,506	1,328,963	1,248,246	0	860,733	713,872	0	235,287	0	-395,078	-395,078	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107,300	96,300	1,018,600	1,517,600	584,400	584,000	653,500	74,100	74,100	52,205	52,205	41,390	0	223,577	0	349,004	0	0	0	0	27,959	0	0	1,878,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,703,500	4,185,900	4,153,100	4,672,500	4,492,100	4,511,600	4,600,900	4,539,400	4,547,977	4,556,526	4,556,526	4,704,234	4,898,430	1,192,811	1,341,805	1,440,684	1,439,852	1,439,024	2,036,441	1,685,359	1,684,281	1,732,699	1,805,734	1,878,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	511	1,011	1,501	1,981	2,451	2,912	3,363	3,363	3,805	127,617	192,412	294,046	395,326	397,451	404,547	410,325	412,343	429,254	43,191	42,164	42,164	39,593	41,010	32,260	37,518	41,145	24,794	26,533	26,533	57,232	28,152	30,691	30,691	23,699	19,341	20,702	18,774	18,153	10,400	10,837	11,056	11,056	0	22	22	37	53	72	90	90
Short Term Debt	252,400	96,300	1,018,600	1,517,600	584,400	584,000	653,500	74,100	63,166	52,205	52,205	41,390	223,577	199,641	349,004	448,248	30,128	28,662	28,332	26,874	27,959	142,378	121,669	404,479	0	0	0	237,623	286,433	283,138	0	0	0	0	0	0	-356,614	0	0	0	0	0	0	-9,500	0	0	0	0	0	0	0	0	214,361	0	0	511	1,011	1,501	1,981	1,940	1,901	1,862	-	1,824	1,787	1,751	1,933	1,771	2,463	4,656	8,471	8,545	17,408	19,443	17,983	17,983	17,032	16,563	13,946	15,840	16,309	13,204	12,171	12,171	11,795	10,821	10,747	10,747	9,063	6,850	6,346	5,019	3,756	1,266	1,201	1,039	10,504	18,355	22	22	37	53	62	64	64
Short Term Investments	2,600	2,400	9,600	39,900	150,700	228,200	176,600	197,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000	712,053	952,790	931,976	943,006	923,449	854,268	898,784	905,257	835,018	835,018	1,004,569	1,244,000	1,406,699	1,410,117	1,462,184	1,318,578	1,218,785	967,469	1,005,141	1,003,655	1,007,738	1,134,543	1,138,223	1,167,037	1,348,615	1,228,085	1,322,122	1,461,596	1,573,754	1,536,822	1,485,438	1,082,956	1,032,379	1,049,799	726,864	691,289	416,792	416,792	-	0	24,500	24,500	5,089	5,058	15,254	74,173	92,269	128,445	28,372	36,231	449,411	449,411	392,021	572,591	450,007	595,077	543,795	493,543	185,461	185,461	184,277	175,537	161,872	161,872	155,245	135,247	139,638	139,912	136,794	141,479	142,767	135,761	64,441	41,176	36,939	36,939	39,935	39,935	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	21,228,500	21,714,400	21,750,100	22,273,200	22,522,100	22,522,100	22,162,100	22,038,700	22,108,597	22,018,842	2,244,814	20,838,632	21,229,937	10,764,924	10,824,772	10,926,482	10,981,529	11,133,235	10,303,262	9,981,140	10,048,218	10,016,752	10,232,025	10,362,846	4,864,319	4,708,287	4,682,204	4,587,450	4,636,237	4,648,650	4,754,446	4,716,676	4,657,121	4,657,121	5,442,127	5,442,000	5,511,010	5,665,956	5,842,049	5,884,387	5,848,807	5,865,694	5,682,972	5,451,010	5,347,956	5,204,244	5,121,167	5,261,764	5,425,954	5,584,552	5,718,525	5,767,619	5,867,375	5,828,563	5,692,607	6,338,157	6,121,672	5,867,277	5,480,582	5,170,940	4,887,720	4,641,531	4,641,531	4,441,211	4,414,200	4,750,505	4,724,085	4,609,606	4,550,594	4,469,144	4,380,502	4,456,173	4,527,700	3,902,442	3,825,912	3,825,912	3,612,176	3,513,289	3,217,821	3,040,961	2,892,742	2,788,962	2,673,556	2,673,556	2,545,447	2,485,642	2,435,465	2,435,465	2,351,181	2,254,524	2,129,396	2,100,296	2,113,399	2,121,779	2,094,934	2,091,055	2,137,886	2,233,801	2,316,712	2,316,712	2,447,486	170,796	161,050	57,542	57,542
Total Current Assets	3,062,700	2,973,200	2,767,200	3,202,900	3,281,100	3,179,300	2,915,000	2,598,900	2,493,450	2,244,814	2,244,814	1,908,477	1,887,811	1,617,145	1,659,326	1,632,087	1,478,964	1,537,497	1,886,566	1,901,407	1,342,932	1,395,258	1,520,221	1,543,934	2,448,092	2,363,955	2,358,421	2,208,946	2,268,988	2,280,330	2,261,141	2,230,279	2,149,776	2,149,776	2,918,626	2,955,000	3,035,493	3,168,577	3,325,739	3,344,040	3,286,362	3,289,006	3,086,983	2,839,220	2,717,659	2,558,630	2,452,914	2,585,346	2,777,830	2,929,581	3,041,626	3,078,961	3,247,515	3,198,391	3,072,569	3,712,647	3,449,760	3,182,071	2,797,179	2,465,545	2,170,511	1,889,922	1,889,922	1,639,700	1,560,315	1,861,228	1,780,571	1,610,539	1,503,741	1,416,912	1,310,677	1,329,304	1,348,035	1,505,184	1,482,597	1,482,597	1,554,646	1,499,874	1,422,375	1,256,710	1,109,638	1,017,794	894,637	894,637	758,323	699,286	633,282	633,282	614,703	529,508	456,869	411,094	397,504	392,172	357,448	339,416	299,484	292,678	273,485	273,485	304,009	154,557	147,226	47,920	47,920
Total Current Liabilities	1,814,200	1,879,600	2,685,200	3,061,400	2,386,700	2,420,200	2,155,800	1,554,100	1,388,542	1,237,537	1,237,537	1,084,433	1,160,103	1,077,097	1,168,084	1,224,830	690,641	710,166	654,454	620,672	647,370	636,796	656,206	608,222	444,641	421,142	478,081	462,563	540,260	496,416	503,247	504,488	484,699	484,699	1,225,785	1,226,000	958,334	1,369,239	616,488	637,376	705,408	791,983	789,760	641,806	756,972	673,582	613,095	607,888	600,469	626,448	633,544	589,554	661,767	628,975	613,414	640,686	698,693	694,020	589,551	566,610	606,111	609,106	609,106	532,195	409,648	568,305	555,614	511,734	583,212	599,897	580,160	642,688	711,186	419,392	398,516	398,516	285,346	332,748	291,426	231,384	212,048	214,805	212,063	212,063	182,121	197,240	183,911	183,911	164,787	168,882	115,016	94,374	126,850	135,790	108,718	84,518	65,975	62,390	57,386	57,386	88,222	32,055	26,130	21,487	21,487
Total Liab	6,397,100	6,481,000	6,360,600	6,779,300	6,884,900	6,963,100	6,631,900	6,573,700	6,406,500	6,332,498	6,332,498	6,097,435	6,374,567	2,329,120	2,435,155	2,508,945	2,445,907	2,454,655	3,137,444	2,777,328	2,818,086	2,710,342	2,656,746	2,697,780	578,808	566,874	621,255	613,353	674,391	620,999	573,952	557,588	557,303	557,303	1,302,004	1,302,000	1,034,614	1,451,959	710,777	738,298	814,897	904,160	913,485	765,600	884,737	811,734	768,726	777,169	749,660	781,438	795,995	753,601	828,076	802,432	789,203	816,288	893,666	884,372	780,854	752,961	781,420	784,459	784,459	695,656	585,133	919,418	1,017,393	1,071,873	1,139,075	1,162,675	1,153,004	1,234,854	1,300,516	589,686	565,552	565,552	434,839	467,192	419,326	350,578	311,519	291,532	281,638	281,638	245,696	255,562	244,624	244,624	219,942	224,969	171,298	150,158	147,094	150,979	125,490	101,328	71,174	68,292	59,950	59,950	90,820	32,055	26,140	43,964	43,964
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	14,831,400	15,233,400	15,389,500	15,493,900	15,637,200	15,559,000	15,530,200	15,465,000	15,702,097	15,686,344	15,686,344	14,741,197	14,855,370	8,435,804	8,389,617	8,417,537	8,535,622	8,678,580	7,165,818	7,203,812	7,230,132	7,306,410	7,575,279	7,665,066	4,285,511	4,141,413	4,060,949	3,974,097	3,961,846	4,027,651	4,180,494	4,159,088	4,099,818	4,099,818	4,140,123	4,140,123	4,476,396	4,213,997	5,131,272	5,146,089	5,033,910	4,961,534	4,769,487	4,685,410	4,463,219	4,392,510	4,352,441	4,484,595	4,676,294	4,803,114	4,922,530	5,014,018	5,039,299	5,026,131	4,903,404	5,521,869	5,228,006	4,982,905	4,699,728	4,417,979	4,106,300	3,857,072	-	3,745,555	3,829,067	3,831,087	3,706,692	3,537,733	3,411,519	3,306,469	3,227,498	3,221,319	3,227,184	3,312,756	3,260,360	3,260,360	3,177,337	3,046,097	2,798,495	2,690,383	2,581,223	2,497,430	2,391,918	2,391,918	2,299,751	2,230,080	2,190,841	2,190,841	2,131,239	2,029,555	1,958,098	1,950,138	1,966,305	1,970,800	1,969,444	1,989,727	2,066,712	2,165,509	2,256,762	2,256,762	2,356,666	138,741	134,910	13,578	36,029
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-02-29	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-02-28	2003-01-31	2002-02-28	2002-01-31	2001-01-31	2000-01-31
Begin Period Cash Flow	760,300	613,500	748,467	647,604	582,410	888,482	814,092	1,278,180	1,210,977	965,750	751,953	784,902	1,847,074	1,105,428	927,409	615,648	568,000	568,008	348,431	166,471	173,969	125,316	114,483	114,483	184,128	184,128	16,600	5,515
Capital Expenditures	350,200	217,300	187,121	119,506	86,633	87,461	45,138	54,819	55,731	79,454	84,240	103,188	102,602	113,317	55,412	78,443	113,462	136,637	188,725	99,500	45,762	95,241	28,780	28,780	24,620	24,620	12,161	6,808
Cash And Cash Equivalents Changes	0	0	0	0	65,194	-306,072	0	-464,088	67,203	245,227	213,797	-32,949	-1,062,172	741,646	178,019	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	-734,368	395,480	0	-670,953	745,014	24,125	63,464	-6,894	30,736	47,845	8,651	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	187,900	297,500	-134,934	100,863	65,194	-306,072	74,390	-464,088	67,203	245,227	213,797	-32,949	-1,062,172	741,646	178,019	311,761	47,600	47,640	219,577	181,960	-7,498	99,083	10,833	10,833	-69,645	-69,645	167,528	11,085
Change In Working Capital	57,800	-649,800	-662,887	67,873	-190,782	-74,446	-44,143	-664,599	740,292	55,753	-180,595	144,110	-116,543	-11,258	126,825	123,355	-59,366	-59,366	-104,549	-83,314	-51,821	-15,936	-21,754	-21,754	39,111	20,933	-7,587	-3,641
Change Receivables	0	0	0	0	11,244	-99,044	0	-12,084	97,655	34,165	-123,258	77,025	54,550	-102,610	-134,695	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	70,600	-142,700	-409,079	-44,322	11,244	-99,044	54,989	-12,084	97,655	48,994	-123,258	77,025	54,550	-102,610	-134,695	109,919	-1,763	0	-83,100	-44,210	-64,441	0	-42,625	0	-4,607	0	0	0
Change To Inventory	201,900	-385,900	-291,886	29,913	12,759	4,348	-12,160	29,325	90,586	39,454	-97,188	103,102	-101,109	-1,264	82,659	126,938	-109,262	-202,275	-9,224	-60,439	-37,104	-52,073	-14,258	-14,258	7,324	7,324	-8,720	-2,515
Change To Liabilities	0	-87,800	93,157	39,663	-160,647	31,260	-25,170	-14,081	-166,836	-23,961	25,974	-36,149	-97,476	42,380	158,687	0	0	0	0	84,774	0	77,198	33,048	0	15,426	0	14,085	4,579
Change To Netincome	0	667,000	636,421	353,558	-516,503	307,833	7,368	211,158	142,045	113,559	160,975	141,640	131,644	130,340	134,340	11,507	1,845	0	30,192	44,677	25,348	2,337	8,065	0	8,143	0	2,512	4,686
Change To Operating Activities	0	-33,400	-55,079	42,619	-216,443	26,743	-70,359	-712,396	664,251	19,325	4,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,397,700	1,392,300	1,245,311	641,528	524,740	307,301	87,057	118,492	112,864	124,585	146,758	143,728	137,811	93,190	206,748	112,824	105,800	261,546	187,147	150,654	127,334	119,015	138,478	138,478	449,715	449,715	21,003	3,827
Dividends Paid	206,800	204,400	191,049	160,574	159,573	148,081	119,251	122,292	122,821	122,801	119,449	98,761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	948,200	911,000	613,533	748,467	647,604	582,410	888,482	814,092	1,278,180	1,210,977	965,750	751,953	784,902	1,847,074	1,105,428	927,409	615,600	615,648	568,008	348,431	166,471	224,399	125,316	125,316	114,483	114,483	184,128	16,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1,020,300	1,071,500	632,247	697,781	273,664	509,283	525,975	-413,254	149,621	662,702	363,799	625,849	668,645	1,080,231	756,101	602,242	40,800	40,715	148,586	302,797	175,768	54,572	12,038	12,038	25,397	25,397	31	5,834
Investments	-350,500	-328,400	-3,745,130	-119,644	18,832	796,925	39,521	161,595	247,414	-289,490	155,278	283,003	-393,535	-395,758	-688,617	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-65,600	3,188,013	-250,000	-300,000	1,124,927	1,136,477	1,136,477	1,136,477	0	0	0	-511	-1,940	-1,787	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-933,400	-163,500	-421,034	-277,298	1,584,391	-179,094	432,425	21,151	-811,400	435,346	324,820	306,585	615,091	904,129	353,456	147,242	-114,400	-114,427	-12,095	331,363	141,661	45,510	-72,174	-72,174	-415,154	-415,154	-235,120	13,070
Other Cashflows From Financing Activities	-245,100	-77,900	3,689,960	-247,639	-177,380	-135,646	110,581	36,608	43,857	72,998	186,699	94,895	98,021	899	677	365	-65,655	-10,470	381,352	-15,918	-12,577	-6,560	-1,957	-1,957	-341	-341	99,435	-1,623
Other Cashflows From Investing Activities	0	1,200	-3,073	-876	621,935	-2,473,557	172,029	16	1,771	-16,424	-13,892	-36,002	-107,739	-43,398	-15,598	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	87,800	107,000	291,193	183,136	-1,015,101	240,272	-10,740	7,914	23,721	2,139	-2,736	308	18,271	84,969	-15,471	137,599	259,100	121,440	269,032	4,590	8,778	1,224	0	0	0	0	235,587	0
Sale Purchase Of Stock	-150,000	-115,000	-15,000	-25,202	-364,272	-103,974	-527,574	-181,564	-260,875	-64,962	-376,285	-936,935	-1,340,876	-87,486	111,600	0	65,900	0	45,600	163,100	131,700	0	-5	-5	-115	-115	-480	0
Stock Based Compensation	609,800	552,400	460,679	241,539	242,207	184,064	86,689	113,970	133,779	137,246	155,873	127,280	119,862	118,405	126,599	177,132	0	-18,058	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-980,200	-662,900	2,790,828	-596,780	-853,949	849,737	-536,244	-267,248	-339,839	-114,765	-309,035	-940,801	-1,243,366	77,427	110,535	-304,203	55,400	55,433	426,997	147,208	119,102	79,976	20,278	20,278	31,925	31,925	98,955	5,251
Total Cash From Operating Activities	1,370,500	1,288,800	819,368	817,287	360,297	596,744	571,113	-358,435	205,352	742,156	448,039	729,037	771,247	1,193,548	811,513	680,685	177,400	177,352	337,311	402,297	221,530	149,813	40,818	40,818	50,017	50,017	12,192	12,642
Total Cashflows From Investing Activities	0	-328,400	-3,745,130	-119,644	558,846	-1,752,553	39,521	161,595	201,690	-368,944	74,793	178,815	-590,053	-529,329	-744,029	0	0	0	0	0	0	0	0	0	0	0	56,381	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-08-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-02-29	2016-01-31	2015-11-30	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-05-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-08-31	2004-07-31	2004-04-30	2004-01-31	2003-11-30	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-02-28	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-02-29
Begin Period Cash Flow	723,200	423,400	1,028,300	911,000	723,400	617,100	465,000	613,500	523,502	559,617	559,617	522,512	748,467	832,041	831,534	667,548	647,604	438,369	573,496	571,893	582,410	610,261	498,659	1,167,258	888,482	800,099	630,501	725,962	814,092	751,588	718,752	780,222	1,278,180	1,278,180	897,053	897,000	927,530	1,038,731	1,210,977	1,183,993	1,332,535	1,141,304	965,750	796,330	591,655	594,420	751,953	668,184	906,108	880,559	784,902	850,944	862,965	782,401	1,847,074	1,642,894	1,330,152	1,352,339	1,105,428	1,047,395	1,254,807	1,059,205	927,409	1,020,007	859,309	744,084	615,648	455,301	404,179	464,498	568,008	839,441	348,315	529,389	529,389	348,431	464,859	251,987	182,976	166,471	391,830	298,141	298,141	245,875	224,399	245,063	245,063	208,733	159,287	125,316	119,603	108,871	114,254	114,483	145,801	174,203	161,270	184,128	184,128	115,824	112,298	15,703	16,600	16,600
Capital Expenditures	81,600	54,700	111,300	102,600	56,000	47,600	75,200	38,500	47,267	79,535	76,804	35,432	24,887	22,788	37,071	20,620	39,027	21,762	21,156	23,048	20,667	29,245	22,564	21,704	13,948	14,726	14,168	4,628	11,119	8,656	13,741	16,504	10,592	10,592	5,473	3,894	10,021	19,057	21,180	16,325	21,766	17,121	24,242	16,964	20,605	20,731	25,940	43,411	23,591	15,237	20,949	30,679	23,063	28,552	20,308	37,401	29,799	27,472	18,645	28,054	7,629	7,015	12,714	16,481	14,180	17,260	30,522	35,977	19,297	30,381	50,982	59,284	51,369	49,124	49,124	28,948	37,191	24,468	19,446	18,395	22,009	10,014	10,014	6,622	7,117	66,699	66,699	14,622	6,937	6,983	5,837	6,459	5,712	10,772	9,814	5,100	2,589	7,117	7,117	4,176	3,263	1,997	2,725	2,725
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	507	0	209,235	-135,127	1,603	-10,517	0	0	0	278,776	278,776	0	169,598	-95,461	-88,130	62,504	32,836	-61,470	-497,958	0	381,127	0	0	-172,246	0	26,984	191,231	175,554	169,420	204,675	-2,765	-157,533	83,769	0	-237,924	25,549	95,657	-66,042	-12,021	0	-1,064,673	204,180	0	-22,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	336	0	-742,888	6,416	-5,900	8,004	0	0	0	-15,208	-15,208	0	2,815	3,525	7,493	56,868	16,189	-46,962	-697,048	0	-66,436	0	0	4,118	0	17,994	-21,207	5,013	48,452	-4,293	12,503	6,802	-22,887	0	358	11,393	4,242	-324	13,622	0	644	53,954	0	-4,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	225,000	302,200	-604,900	117,300	187,600	106,300	152,100	-148,500	90,031	-36,115	-36,115	37,105	-225,955	-83,574	507	163,986	19,944	209,235	-135,127	1,603	-10,517	-27,851	111,602	-668,599	278,776	88,383	169,598	-95,461	-88,130	62,504	32,836	-61,470	-497,958	-497,958	381,127	381,100	-27,477	-111,201	-172,246	26,984	-148,542	191,231	175,554	169,420	204,675	-2,765	-157,533	83,769	-237,924	25,549	95,657	-66,042	-12,021	80,564	-1,064,673	204,180	312,742	-22,187	246,911	58,033	-207,412	195,602	131,796	-92,598	160,698	115,225	128,436	160,347	51,122	-60,319	-103,510	-271,433	491,126	-181,074	-181,074	180,958	-116,428	212,872	69,011	16,505	-225,359	93,689	93,689	52,266	21,476	-20,664	-20,664	36,330	49,446	33,971	5,713	10,732	-5,383	-229	-31,318	-28,402	12,933	-22,858	-22,858	68,304	3,526	96,595	-897	-897
Change In Working Capital	-26,300	204,900	-122,700	1,900	-134,200	-12,600	-203,200	-299,800	-155,193	-166,516	183,233	-120,042	-221,136	-55,114	48,761	39,764	34,462	-93,985	-54,968	-62,170	20,341	-33,802	74,514	-69,410	-45,748	15,342	20,225	-69,086	2,475	96,771	-9,511	-59,744	-638,366	-63,923	-17,235	8,459	50,718	731,335	-19,014	4,252	20,778	-39,360	70,083	-77,652	-7,361	-54,547	-41,035	78,514	761	26,313	38,522	-81,273	340	3,811	-39,421	-49,885	38,817	23,417	-23,607	-8,625	-73,610	39,556	169,504	72,813	87,259	5,569	-42,285	87,933	-93,077	-50,606	-3,616	-52,235	27,955	25,150	25,150	-105,419	-10,425	-44,600	400	-28,689	-22,914	-5,373	-5,373	-6,522	-17,012	-10,629	-10,629	-9,806	-2,445	6,944	-8,368	-9,657	-17,019	13,290	24,622	-7,252	610	2,953	312	-3,578	-1,107	-1,214	-1,688	-1,688
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,729	0	2,870	-32,002	17,601	22,775	0	0	0	-47,393	-47,393	0	5,583	-14,550	-21,763	26,811	-13,512	-68,025	42,642	0	57,628	0	0	27,141	0	10,890	33,419	-63,578	13,233	-35,855	-60,524	-40,112	44,532	0	16,002	26,610	-10,119	46,252	-45,351	0	33,938	8,569	0	-42,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	93,000	-5,500	-208,200	191,300	198,800	-101,800	-100,200	-139,500	-67,635	-192,229	-192,229	-91,216	-57,999	-46,397	-6,729	-14,782	23,586	2,870	-32,002	17,601	22,775	-39,347	-10,948	-1,356	-47,393	85,719	5,583	-14,550	-21,763	26,811	-13,512	-68,025	42,642	42,642	57,628	57,628	36,793	-23,907	27,141	25,719	53,434	33,419	-63,578	13,233	-35,855	-60,524	-40,112	44,532	16,002	26,610	-10,119	46,252	-45,351	19,711	33,938	8,569	22,780	-42,062	-91,897	37,523	-65,857	-43,095	-63,266	-63,266	109,919	0	-38,152	-38,152	0	0	0	45,418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,828
Change To Inventory	78,800	70,600	11,300	41,200	-122,500	-56,300	-81,300	-125,800	-91,211	-118,388	-118,388	-69,038	-13,249	96	-5,984	-33	35,834	43,361	-39,276	-7,174	15,848	2,489	-5,007	4,186	2,680	3,878	-1,327	-3,170	-11,542	18,381	3,710	-6,364	13,598	13,598	69,544	69,544	39,457	12,903	-31,318	48,247	37,506	-43,194	-3,105	32,262	-45,157	-64,170	-20,123	73,468	21,601	7,832	201	-37,142	12,037	-22,897	-53,107	-17,120	11,940	-31,501	35,417	-889	-17,039	-5,694	106,281	31,088	-7,477	47,409	55,918	-43,441	-70,086	-68,127	-20,621	-19,530	3,224	-1,647	-1,647	8,729	-39,399	-35,742	-962	15,664	-20,911	-10,871	-10,871	10,911	-16,233	-14,826	-14,826	-16,582	-13,606	-7,059	8,971	796	-25,508	1,483	1,379	-249	-474	6,668	6,668	-3,797	1,066	1,331	-7,320	-7,320
Change To Liabilities	0	-700	18,000	0	-53,900	-37,800	-57,500	61,400	61,400	93,200	93,200	52,197	0	0	0	67,151	0	-97,117	19,356	-56,600	-26,286	-26,785	21,967	-14,947	13,073	13,073	0	10,703	-65,899	29,358	2,539	-6,166	7,987	3,338	0	-110,447	0	0	-15,902	0	-69,601	-4,589	138,927	-122,012	77,944	57,644	12,398	-23,625	0	-37,200	-19,522	44,198	-83,646	16,863	0	-20,896	-95,288	0	100,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,162	0	0	0	0	0	0	0	77,198	0	0	0	0	0	33,522	0	19,594	15,426	4,935	1,505	0	0	14,085	0	8,932	4,673
Change To Netincome	0	120,500	95,400	95,400	107,200	66,000	181,700	312,100	312,100	123,808	139,089	275,657	0	0	0	68,401	0	-702,228	59,061	58,458	68,206	282,762	158,480	64,820	25,506	25,506	0	-24,975	-4,357	4,237	64,336	27,328	37,780	25,814	0	34,786	0	0	34,119	0	26,514	27,392	31,395	37,218	44,846	42,882	36,029	44,460	0	31,629	35,497	30,054	28,717	37,961	0	31,331	39,661	0	30,328	0	0	4,928	0	1,343	11,507	0	5,814	6,656	1,845	0	0	2,608	30,192	29,092	25,380	3,928	0	0	29,562	0	8,086	25,348	17,421	0	10,654	0	2,337	0	0	0	0	0	4,343	0	2,367	8,143	1,457	998	821	0	2,512	0	420	545
Change To Operating Activities	0	140,500	56,200	56,200	-156,600	183,300	35,800	-95,900	-95,900	50,901	50,901	-11,985	0	0	0	21,375	0	-111,073	8,006	8,006	-16,409	29,841	68,502	-57,293	-14,982	-61,802	0	-5,041	-32,252	6,422	-712,396	38,301	-77,000	-713,000	0	664,251	0	0	0	0	19,325	0	0	4,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	360,100	341,900	347,300	348,400	351,100	344,300	348,700	348,200	371,041	350,874	350,874	342,920	180,476	157,672	157,267	163,184	163,405	158,611	133,268	122,908	124,038	116,315	117,950	52,693	20,343	21,276	22,459	21,509	21,813	28,648	29,972	29,812	24,734	24,734	25,747	25,800	28,898	28,244	29,673	30,049	30,304	30,052	34,180	38,213	36,558	36,335	35,652	38,495	35,371	34,308	35,554	34,524	31,334	33,575	38,378	38,204	44,910	43,987	45,627	48,520	51,021	51,476	55,731	75,312	63,950	63,020	63,865	70,818	63,695	63,183	63,850	62,467	47,366	44,348	44,348	32,966	47,703	34,462	34,428	34,061	33,859	31,909	31,909	31,047	30,519	30,010	30,010	30,016	31,046	27,943	53,297	29,289	28,427	27,465	111,961	112,919	112,740	112,095	112,095	11,549	3,159	3,212	3,083	3,083
Dividends Paid	51,900	51,800	51,700	51,400	51,300	51,100	51,100	50,900	50,731	50,429	50,429	49,332	40,557	40,463	40,229	40,119	39,763	40,077	40,140	39,889	39,467	39,489	39,411	39,383	29,798	29,695	29,470	30,095	29,991	30,457	30,699	30,675	30,461	30,461	30,447	30,400	30,270	31,194	30,910	30,942	30,867	30,820	30,172	29,889	29,516	29,791	30,253	31,748	33,476	33,537	33,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	948,200	725,600	423,400	1,028,300	911,000	723,400	617,100	465,000	613,533	523,502	523,502	559,617	522,512	748,467	832,041	831,534	667,548	647,604	438,369	573,496	571,893	582,410	610,261	498,659	1,167,258	888,482	800,099	630,501	725,962	814,092	751,588	718,752	780,222	780,222	1,278,180	1,278,100	900,053	927,530	1,038,731	1,210,977	1,183,993	1,332,535	1,141,304	965,750	796,330	591,655	594,420	751,953	668,184	906,108	880,559	784,902	850,944	862,965	782,401	1,847,074	1,642,894	1,330,152	1,352,339	1,105,428	1,047,395	1,254,807	1,059,205	927,409	1,020,007	859,309	744,084	615,648	455,301	404,179	464,498	568,008	839,441	348,315	348,315	529,389	348,431	464,859	251,987	182,976	166,471	391,830	391,830	298,141	245,875	224,399	224,399	245,063	208,733	159,287	125,316	119,603	108,871	114,254	114,483	145,801	174,203	161,270	161,270	184,128	115,824	112,298	15,703	15,703
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	465,000	448,300	1,200	105,800	295,500	363,400	256,300	156,300	299,056	185,130	187,861	186,675	-38,614	135,507	220,463	205,210	136,601	34,076	44,347	50,092	145,149	77,396	276,830	40,231	114,826	105,015	202,023	96,624	124,027	110,190	107,720	42,778	-620,193	-620,193	47,833	48,000	56,573	7,527	37,688	139,096	172,878	139,833	210,895	83,525	156,594	65,765	57,915	161,184	112,986	173,955	177,724	38,419	238,524	234,861	156,841	213,432	338,087	291,766	236,946	253,063	195,905	175,318	131,815	92,662	244,285	165,624	99,671	127,481	5,381	-95,339	3,192	-68,434	80,083	119,202	119,202	17,735	101,164	58,440	92,684	50,509	45,823	62,531	62,531	46,527	20,887	-26,319	-26,319	17,544	31,086	32,261	11,126	5,493	-3,630	-951	21,422	-4,554	5,564	2,965	2,965	-1,919	587	625	738	738
Investments	-76,200	-54,600	-117,000	-102,700	-64,200	-51,900	-129,900	-82,400	-82,400	-19,152	-19,152	-38,283	0	-3,624,605	0	-37,547	0	-38,362	18,832	-481,307	-23,095	15,737	25,000	686,289	185,636	185,636	0	10,583	-50,111	-37,417	202,913	5,659	-15,103	172,945	0	343,967	0	0	-145,405	0	-82,588	36,218	-19	3,390	125,427	-2,472	28,933	176,373	0	-122,022	96,527	132,125	109,646	-42,113	0	-406,382	-50,796	0	-324,627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	38,400	-521,800	-521,800	-21,800	-91,900	59,000	-10,900	-10,900	-151,254	-151,254	-109,812	0	0	0	-122,313	0	-600,000	350,000	350,000	-50,000	-75,000	-75,000	1,286,477	-3,600	-3,600	0	1,286,477	0	0	1,136,477	0	0	0	0	1,136,477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-511	-500	0	-480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-392,700	-164,300	-207,500	-168,900	-15,400	13,300	4,300	-165,700	6,168	-62,532	-62,532	-276,428	-88,242	16,536	-22,908	-157,893	-113,033	1,772,673	-82,501	-57,331	-48,450	-260,698	-53,767	6,759	128,612	48,763	153,969	165,259	106,621	-80,091	72,616	51,305	-22,679	-22,679	4,200	4,200	-61,738	-771,940	14,090	81,693	115,304	138,870	99,479	106,629	103,156	61,826	53,209	50,152	68,816	93,074	94,543	80,717	195,121	192,392	146,861	222,853	255,732	219,777	205,767	204,821	201,599	58,493	-111,457	-65,010	70,946	71,367	69,939	1,293	-6,436	-56,456	-52,828	-140,585	6,046	47,147	44,881	75,297	97,483	93,046	77,302	63,532	54,945	43,595	43,595	28,624	14,497	19,775	19,775	11,956	9,422	4,357	-24,234	-7,680	-9,326	-30,934	-99,870	-105,121	-105,197	-104,966	-104,966	-239,610	1,798	624	2,068	2,068
Other Cashflows From Financing Activities	-76,400	-83,500	23,100	84,900	-26,600	-60,900	192,600	-184,100	-41,533	-79,945	-19,152	87,425	3,724,013	-28,257	-79,251	-1,139	-52,357	-34,950	320,817	7,697	-48,919	-25,924	-34,033	-27,735	-36,899	21,789	30,093	67,386	-8,685	54,891	6,687	-4,721	-20,249	-20,564	19,774	19,774	-1,310	38,739	-13,346	35,826	-6,612	46,000	-5,150	106,088	23,647	51,847	5,117	38,424	8,575	38,931	8,965	47,529	85	11	3	230	-60,154	44	185	472	136	40	29	-192,165	-101,772	-100,955	169	-1,181	-1,713	898	-5,793	394,150	-4,601	-4,266	-4,266	-3,931	-3,876	-5,258	-3,628	-3,156	-3,551	-3,628	-3,628	-2,859	-2,539	-2,366	-2,366	-1,766	-1,381	-1,047	-658	-542	-538	-219	-304	-31,004	-22	-15	-15	1,681	-19	-18	-20	-20
Other Cashflows From Investing Activities	0	100	-200	-200	1,100	100	-100	100	100	-53	-53	-2,851	0	0	0	-2,188	0	1,103,243	-479,397	-85	-1,826	-1,665,092	2,275	2,275	44,651	44,651	0	94,546	41,392	29,136	-151,870	-394	-3,995	-4,050	0	-1,579	0	0	-3,606	0	-1,910	-1,298	-8,111	2,652	-6,383	-1,750	-8,411	-24,315	0	-5,235	-4,407	-2,045	-79,386	-4,978	0	-19,620	-10,070	0	-25,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,700	19,000	30,200	22,900	22,500	44,700	23,800	16,000	15,874	39,733	38,684	190,557	45,029	19,628	8,614	121,005	28,735	-1,057,375	13,217	8,039	6,933	87,924	116,718	34,739	891	-4,044	658	-40,860	-8,671	-1,013	126	718	2,257	2,257	8,174	40,600	17,253	2,278	916	-1,699	-6,034	-7,596	1,470	2,184	1,655	1,816	2,523	957	257,693	2,272	2,903	10,128	1,012	342,544	3,854	-2,217	3,915	2,825	-942	-1,383	-10,116	-3,075	-868	26,028	36,310	42,928	-6,383	64,634	60,496	-21,079	46,768	121,203	50,085	51,681	0	43,839	3,594	0	0	0	1,942	2,414	0	0	0	1,224	0	0	0	0	-3,732	0	0	0	-5,477	-5,477	0	0	0	233,896	0	0	0	0
Sale Purchase Of Stock	-100,000	-50,000	-51,200	-72,600	-26,400	-50,000	-50,000	-15,000	-15,000	0	0	0	0	0	0	42,776	-25,202	-300,000	21,795	-16,250	-48,022	-50,005	-53,969	1,892,605	11,100	42,900	-140,017	-221,265	-166,293	-125,033	-56,531	300	-175,311	315	0	21,300	-65,291	-175,311	-20,273	-21,188	-43,774	49,300	19,100	107,700	-71,477	-88,114	-216,694	-260,464	-202,987	-250,327	-223,157	-186,480	-215,155	-135,740	-803,501	-26,892	-43,400	0	48,700	76,900	34,749	21,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	-2	-3	-3	-3	-109	-109	0	0	0	0	0
Stock Based Compensation	155,300	158,500	152,800	143,200	130,700	146,100	144,500	131,100	134,757	119,090	0	114,105	92,727	59,479	59,787	62,586	59,687	53,171	66,762	63,676	58,598	50,580	50,240	59,392	23,852	21,377	18,873	22,422	24,017	24,058	28,263	37,196	24,453	0	32,419	0	31,465	36,674	33,221	37,963	34,294	35,020	29,969	38,068	43,201	41,091	33,513	36,486	30,374	33,228	27,192	31,416	30,611	30,355	27,480	31,279	29,541	30,689	26,896	30,559	34,377	30,015	31,648	0	0	0	45,226	-17,604	0	0	0	0	0	0	0	0	0	0	0	0	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 Cash From Financing Activities	-245,200	-146,200	-600,400	11,600	-99,700	-252,800	-49,500	-260,900	-193,202	-281,628	-281,628	-146,719	3,412,377	-218,720	-219,480	-41,258	-117,322	-930,860	280,677	-48,442	-155,324	-150,229	-186,221	1,252,884	-66,697	-7,906	-139,394	-183,974	-204,969	-100,599	-80,543	-35,396	-50,710	-50,710	-10,673	-10,600	-96,871	-167,766	-64,529	-16,304	-78,319	15,180	-35,322	76,199	-77,346	-66,058	-241,830	-253,788	-227,888	-244,933	-214,192	-138,951	-206,432	-99,181	-798,802	41,119	-43,448	31,353	48,403	76,907	13,413	20,234	-19	-179,973	-88,975	-50,353	15,098	32,433	27,895	898	-5,793	403,760	-2,426	18,690	18,690	6,973	93,518	8,868	27,859	16,963	38,279	33,939	33,939	30,074	16,810	12,572	12,572	39,224	26,205	1,975	6,607	154	4,809	8,708	20,383	2,056	8,573	913	913	1,681	-129	96,016	1,387	1,387
Total Cash From Operating Activities	546,600	503,000	112,500	208,400	351,500	411,000	331,500	194,800	346,323	264,665	264,665	222,107	-13,727	158,295	257,534	225,830	175,628	55,838	65,503	73,140	165,816	106,641	299,394	61,935	128,774	119,741	216,191	101,252	135,146	118,846	121,461	59,282	-609,601	-609,601	53,306	53,400	66,594	26,584	58,868	155,421	194,644	156,954	235,137	100,489	177,199	86,496	83,855	204,595	136,577	189,192	198,673	69,098	261,587	263,413	177,149	250,833	367,886	319,238	255,591	281,117	203,534	182,333	144,529	109,143	258,465	182,884	130,193	163,458	24,678	-64,958	54,174	-9,150	131,452	168,326	168,326	46,683	138,355	82,908	112,130	68,904	67,832	72,545	72,545	53,149	28,004	40,380	40,380	32,166	38,023	39,244	16,963	11,952	2,082	9,821	31,236	546	8,153	10,082	10,082	2,257	3,850	2,622	3,463	3,463
Total Cashflows From Investing Activities	0	-54,600	-117,000	-117,000	-64,200	-51,900	-129,900	-82,400	-82,400	-19,152	-19,152	-38,283	0	0	0	-37,547	0	1,084,257	-481,307	-23,095	-21,009	-1,752,553	-1,571	-1,983,418	216,699	216,699	0	94,019	-12,739	-18,307	44,257	-8,082	-36,933	162,353	0	338,494	0	0	-166,585	0	-98,913	19,097	-24,261	-7,268	104,822	-23,203	442	132,962	0	-146,613	81,290	111,176	3,811	-67,176	0	-443,020	-87,772	0	-372,778	0	-444,038	-19,679	0	0	0	0	0	0	0	0	0	0	0	121,312	0	127,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56,381	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-02-29	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-02-28	2003-01-31	2002-02-28	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31
Cost Of Revenue	3,214,100	2,932,100	2,398,158	1,480,550	1,342,220	1,407,399	947,230	1,029,527	1,494,736	1,843,706	1,654,230	1,493,497	1,465,805	1,473,274	1,227,096	1,426,624	1,497,800	1,497,796	1,100,241	776,633	581,757	382,206	233,039	233,039	130,807	130,807	67,047	33,773	10,103	312
Depreciation And Amortization	1,397,700	1,392,300	1,245,311	641,528	524,740	307,301	87,057	118,492	112,864	124,585	146,758	143,728	137,811	93,190	206,748	112,824	105,800	261,546	187,147	150,654	127,334	119,015	115,136	138,478	433,054	449,715	21,003	3,827	-10,103	-312
Discontinued Operations	0	0	0	0	0	0	87,689	-53,670	-72,959	-48,441	-48,441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Ebit	-436,600	377,300	-311,812	-46,145	939,341	132,468	588,965	99,994	492,595	408,819	290,191	294,657	604,146	891,922	325,120	184,554	-108,217	-89,878	156,657	368,322	164,261	57,129	-63,650	-51,406	-411,855	-421,849	232,408	17,096	-550	-7,404
Ebitda	961,100	1,769,600	933,499	595,383	1,464,081	439,769	676,022	218,486	605,459	533,404	436,949	438,385	741,957	985,112	531,868	297,378	-2,417	171,668	343,804	518,976	291,595	176,144	51,486	87,072	21,199	27,866	253,411	20,923	-10,653	-7,716
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	-	-
Extraordinary Items	0	0	0	0	0	0	87,689	-53,670	-72,959	0	0	0	0	0	0	0	0	0	8,846	0	0	0	0	0	0	0	0	0	-	-
Gross Profit	2,293,600	2,987,500	2,064,225	1,488,350	1,356,941	1,458,392	1,461,940	1,288,147	1,231,092	1,863,257	1,750,170	1,675,133	1,927,235	2,138,619	1,580,591	1,523,939	1,396,900	1,396,897	1,137,312	893,633	642,823	437,556	272,246	272,246	157,988	157,988	76,847	47,602	11,150	313
Income Before Tax	-758,700	85,100	-483,495	-322,168	798,382	-4,647	451,204	117,016	-799,054	432,153	315,757	310,190	619,059	910,462	343,110	170,833	-118,000	-108,244	14,606	379,091	169,504	63,352	-63,650	-63,650	-411,855	-411,855	-232,781	17,426	-476	-7,398
Income Tax Expense	174,700	248,600	-62,461	-44,870	-786,009	174,447	18,062	73,022	12,346	-3,193	-9,063	3,605	3,968	6,333	-10,346	23,591	6,183	6,183	35,547	47,728	27,843	17,842	8,524	8,524	3,299	3,299	2,339	4,356	483	46
Interest Expense	211,700	170,600	139,341	69,264	85,631	60,362	685	368	706	23,334	25,566	15,533	14,913	144	1,732	17,994	0	0	10,207	0	0	0	0	0	0	0	0	0	0	0
Interest Income	8,800	5,300	750	2,599	4,816	11,926	17,381	13,198	20,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Income	-933,400	-163,500	-421,034	-277,298	1,584,391	-179,094	520,831	21,151	-811,400	435,346	324,820	306,585	615,091	904,129	353,456	147,242	-114,400	-114,427	-12,095	331,363	141,661	45,510	-72,174	-72,174	-415,154	-415,154	-235,120	13,070	-959	-7,444
Net Income Applicable To Common Shares	0	-163,500	-421,034	-277,298	1,584,391	-179,094	520,831	21,151	-811,400	435,346	315,320	306,585	615,091	904,129	353,456	147,242	0	0	0	331,363	141,661	45,510	0	0	0	0	0	13,070	-	-
Net Income From Continuing Ops	-933,400	-163,500	-421,034	-277,298	1,584,391	-179,094	433,142	43,994	-811,400	435,346	315,320	306,585	615,091	904,129	353,456	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Interest Income	-202,900	-165,300	-138,591	-66,665	-80,815	-48,436	16,696	12,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Operating Income Net Other	0	0	0	0	1,127,371	12,445	0	17,022	17,685	23,334	25,566	15,533	14,913	9,414	10,727	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Recurring	0	0	0	0	55,328	76,753	79,635	105,186	707,918	10,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Operating Income	-436,600	377,300	-311,812	-46,145	939,341	43,270	429,695	99,994	-816,739	408,819	290,191	294,657	604,146	901,192	334,115	165,176	-105,600	-105,590	1,057	359,722	161,847	57,129	-70,968	-70,968	-421,849	-421,849	-237,340	17,096	-550	-7,404
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	-	-
Other Operating Expenses	5,944,300	5,560,000	4,777,709	3,020,530	2,887,191	2,745,768	1,899,840	2,217,680	2,887,900	3,298,144	3,114,209	2,873,973	2,788,894	2,710,701	2,473,572	2,775,698	3,000,300	2,992,427	2,158,696	1,306,244	1,062,733	762,633	576,253	576,253	710,644	710,644	146,360	64,279	31,906	8,341
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	-	-
Reconciled Depreciation	1,397,700	1,392,300	1,245,311	641,528	524,740	307,301	87,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Research Development	1,896,200	1,784,300	1,424,306	1,072,740	1,080,391	914,009	714,444	880,050	1,101,446	1,164,059	1,156,885	1,057,445	1,013,678	897,578	828,176	929,990	989,000	988,996	658,211	311,498	263,261	213,740	145,722	145,722	93,422	93,422	35,152	14,452	5,837	5,018
Selling And Marketing Expenses	0	700	800	600	800	424,360	238,166	118,311	130,797	143,952	152,698	161,817	159,434	155,481	139,404	160,973	211,261	0	62,350	88,822	76,570	0	48,491	48,491	40,170	40,170	0	0	4,631	1,671
Selling General Administrative	834,000	842,900	954,445	466,640	463,780	96,500	723	181,416	150,173	130,030	106,471	108,514	100,620	104,830	171,362	104,788	138,639	0	227,950	78,978	68,830	81,354	34,188	34,188	53,361	26,979	27,871	13,879	1,190	1,028
Tax Provision	174,700	248,600	-62,461	-44,870	-786,009	174,447	18,062	73,022	10,716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Operating Expenses	2,730,200	2,627,900	2,379,551	1,539,980	1,544,971	1,338,369	952,610	1,188,153	1,393,164	1,454,438	1,459,979	1,380,476	1,323,089	1,237,427	1,246,476	1,349,074	1,502,500	1,494,631	1,058,455	529,611	480,976	380,427	343,214	343,214	579,837	579,837	79,313	30,506	21,803	8,029
Total Other Income Expense Net	-322,100	-292,200	-171,683	-276,023	-140,959	-76,234	-79,635	-100,994	-654,667	23,334	25,566	15,533	14,913	9,270	8,995	-9,689	12,400	-7,856	-77,800	-4,300	-2,414	6,223	-7,318	-19,562	-9,994	9,994	-234,874	330	74	6
Total Revenue	5,507,700	5,919,600	4,462,383	2,968,900	2,699,161	2,865,791	2,409,170	2,317,674	2,725,828	3,706,963	3,404,400	3,168,630	3,393,040	3,611,893	2,807,687	2,950,563	2,894,700	2,894,693	2,237,553	1,670,266	1,224,580	819,762	505,285	505,285	288,795	288,795	143,894	81,375	21,253	625

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-08-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-02-29	2016-01-31	2015-11-30	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-05-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-08-31	2004-07-31	2004-04-30	2004-01-31	2003-11-30	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-02-28	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-02-29
Cost Of Revenue	762,400	867,400	819,800	764,500	745,200	760,000	730,900	696,000	656,544	623,425	623,425	704,051	414,138	376,687	369,083	368,041	366,739	412,927	322,403	305,866	301,024	422,797	467,464	288,200	228,938	241,927	238,533	239,572	230,549	243,883	286,063	287,608	259,210	259,210	302,610	214,000	382,386	748,346	351,153	417,131	454,974	477,741	493,860	467,752	464,981	386,059	335,438	370,833	374,503	381,839	366,322	341,113	412,100	378,117	334,475	371,799	390,808	366,682	343,985	339,790	341,617	288,059	257,630	252,732	379,137	405,913	388,842	438,640	396,209	335,530	327,417	324,843	256,090	279,075	279,075	240,664	220,666	197,077	183,646	175,244	162,756	150,260	150,260	140,905	127,836	116,312	116,312	100,837	88,944	76,113	70,301	62,925	56,033	43,780	35,736	33,491	31,419	30,161	30,161	21,788	16,999	15,080	13,180	13,180
Depreciation And Amortization	360,100	341,900	347,300	348,400	357,400	364,600	348,700	355,200	371,041	350,874	350,874	342,920	180,476	157,672	157,267	163,184	163,405	158,611	133,268	122,908	124,038	116,315	117,950	52,693	20,343	21,276	22,459	21,509	21,813	28,648	29,972	29,812	24,734	24,734	25,747	25,800	28,898	2,568	29,673	30,049	30,304	30,052	34,180	38,213	36,558	36,335	35,652	38,495	35,371	34,308	35,554	34,524	31,334	33,575	38,378	38,204	44,910	43,987	45,627	48,520	51,021	51,476	55,731	75,312	63,950	63,020	63,865	70,818	63,695	63,183	63,850	62,467	47,366	44,348	44,348	32,966	47,703	34,462	34,428	34,061	33,859	31,909	31,909	31,047	30,519	30,010	30,010	30,016	31,046	27,943	53,297	29,289	28,427	27,465	111,961	112,919	112,740	112,095	112,095	11,549	3,159	3,212	3,083	3,083
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	47,345	0	39,488	-8,795	9,651	-43,113	-16,557	9,000	-3,000	0	-72,959	0	0	0	-48,441	0	0	0	-48,441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,500	-131,500	-155,800	-119,700	23,300	105,800	129,800	69,800	38,338	-26,292	-102,999	-255,878	-67,980	43,463	10,829	-30,540	-69,897	1,029,321	-44,926	-30,762	-14,292	-34,655	4,939	27,998	128,213	196,371	156,464	132,933	101,898	-12,133	82,953	39,506	-29,122	-24,681	2,270	73,600	-62,699	-400,571	13,252	79,838	115,540	120,454	92,987	100,109	95,224	51,977	42,881	43,612	66,797	90,315	93,933	70,007	191,386	194,640	148,331	226,219	260,667	213,852	212,155	216,098	171,429	77,182	-100,943	-45,628	72,846	79,137	85,664	-13,072	-6,439	-40,023	-38,200	-59,673	5,662	55,904	56,995	83,359	110,606	100,386	83,759	69,271	60,701	51,639	50,995	33,636	22,412	23,783	25,400	15,020	11,944	6,382	-23,073	-5,188	-9,297	-13,848	-101,317	-106,331	-107,053	-107,148	-104,181	-5,607	586	38	2,517	2,757
Ebitda	352,600	210,400	191,500	228,700	380,700	470,400	478,500	425,000	409,379	324,582	247,875	87,042	112,496	201,135	168,096	132,644	93,508	1,187,932	88,342	92,146	109,746	81,660	122,889	80,691	148,556	217,647	178,923	154,442	123,711	16,515	112,925	69,318	-4,388	53	28,017	99,400	-33,801	-398,003	42,925	109,887	145,844	150,506	127,167	138,322	131,782	88,312	78,533	82,107	102,168	124,623	129,487	104,531	222,720	228,215	186,709	264,423	305,577	257,839	257,782	264,618	222,450	128,658	-45,212	29,684	136,796	142,157	149,529	57,746	57,256	23,160	25,650	2,794	53,028	100,252	101,343	116,325	158,309	134,848	118,187	103,332	94,560	83,548	82,904	64,683	52,931	53,793	55,410	45,036	42,990	34,325	30,224	24,101	19,130	13,617	10,644	6,588	5,687	4,947	7,914	5,942	3,745	3,250	5,600	5,840
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,846	0	-8,846	0	0	0	0	0	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	664,100	551,200	521,100	557,200	673,300	777,300	786,000	750,900	686,434	587,820	587,820	371,830	418,141	421,132	381,060	359,256	326,902	304,744	340,067	350,702	361,428	322,002	383,587	377,110	375,693	373,482	377,769	365,178	348,631	327,517	368,359	338,796	281,612	281,612	313,548	278,800	291,670	-37,020	373,135	440,321	475,162	483,804	463,970	463,997	466,245	420,997	398,931	404,461	406,378	434,265	430,029	401,588	538,317	519,403	467,927	528,714	568,519	529,792	511,594	502,745	461,481	352,561	263,804	260,135	411,909	436,662	415,233	406,046	362,037	321,181	307,633	297,131	264,308	294,910	294,910	280,532	268,350	228,949	206,808	189,526	177,510	167,323	167,323	156,249	141,741	126,982	126,982	114,494	103,910	92,170	80,546	73,019	63,661	55,020	47,080	39,609	37,230	34,069	34,069	24,055	19,213	17,095	16,484	16,484
Income Before Tax	-87,300	-187,500	-251,600	-232,300	-23,200	65,300	3,800	39,200	2,074	-67,576	-67,576	-301,986	-116,007	-22,840	-24,549	-166,765	-108,014	988,407	-80,969	-67,879	-41,177	-69,348	-44,462	-23,212	132,375	58,799	156,096	131,551	102,221	-8,353	88,423	45,790	-27,634	-27,634	3,354	74,700	-58,054	-393,781	18,419	84,220	120,304	132,717	94,912	112,726	96,760	60,230	46,041	49,837	69,184	96,179	94,990	75,345	199,115	196,704	147,895	226,198	257,337	222,276	204,651	216,038	168,683	67,828	-109,439	-69,719	84,389	76,447	78,513	-2,064	-12,487	-46,837	-46,856	-139,476	12,507	56,995	56,995	90,975	112,435	105,630	88,143	72,883	63,300	50,995	50,995	35,252	19,957	25,400	25,400	16,746	13,513	7,693	-21,470	-5,281	-7,391	-29,508	-98,566	-104,514	-104,594	-104,181	-104,181	-238,767	2,397	832	2,757	2,757
Income Tax Expense	305,400	-23,200	-44,100	-63,400	-7,800	52,000	-500	204,900	-4,094	-5,044	-5,044	-25,558	-27,765	-39,376	-1,641	-8,872	5,019	-784,266	1,532	-10,548	7,273	191,350	9,305	-29,971	3,763	10,036	6,759	-3,899	5,251	68,524	15,807	-5,515	-4,955	-4,955	-846	-2,500	3,684	-11,351	4,329	2,527	5,000	-6,153	-4,567	6,097	-6,396	-1,596	-7,168	-315	368	3,105	447	-5,372	3,994	4,312	1,034	3,345	1,605	2,499	-1,116	11,217	-32,916	9,335	2,018	-4,709	13,443	5,080	8,574	-3,357	-6,051	9,619	5,972	1,109	6,461	12,114	12,114	15,678	14,952	12,584	10,841	9,351	8,355	7,400	7,400	6,628	5,460	5,625	5,625	4,790	4,091	3,336	2,764	2,399	1,935	1,426	1,304	607	603	785	785	843	599	208	689	689
Interest Expense	52,600	52,600	53,800	52,700	49,300	45,200	39,800	36,300	34,963	35,423	35,423	33,814	35,141	20,733	16,066	15,635	16,830	22,656	21,241	20,531	21,203	21,953	22,370	15,795	244	25	6,200	7,188	51	412	5,470	97	6,790	118	0	139	4,644	4,644	5,167	4,382	4,764	12,263	1,925	12,617	1,536	8,253	3,160	6,225	2,387	5,864	1,057	5,338	7,729	2,064	191	21	31	41	51	60	70	1,514	88	88	2,118	3,566	7,151	7,151	10,064	10,518	0	9,975	8,253	732	623	9,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	3,000	1,700	1,600	2,500	2,500	1,500	800	500	500	189	189	150	0	222	0	608	0	1,058	1,379	1,092	1,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-392,700	-164,300	-207,500	-168,900	-15,400	13,300	4,300	-165,700	6,168	-62,532	-62,532	-276,428	-88,242	16,536	-22,908	-157,893	-113,033	1,772,673	-82,501	-57,331	-48,450	-260,698	-53,767	6,759	128,612	48,763	200,188	165,259	106,621	-80,091	72,616	51,305	-22,679	-22,679	4,200	4,200	-61,738	-382,430	14,090	81,693	115,304	138,870	99,479	106,629	103,156	61,826	53,209	50,152	68,816	93,074	94,543	80,717	195,121	192,392	146,861	222,853	255,732	219,777	205,767	204,821	201,599	58,493	-111,457	-65,010	70,946	71,367	69,939	1,293	-6,436	-56,456	-52,828	-140,585	6,046	44,881	44,881	75,297	97,483	93,046	77,302	63,532	54,945	43,595	43,595	28,624	14,497	19,775	19,775	11,956	9,422	4,357	-24,234	-7,680	-9,326	-30,934	-99,870	-105,121	-105,197	-104,966	-104,966	-239,610	1,798	624	2,068	2,068
Net Income Applicable To Common Shares	0	-164,300	-207,500	-207,500	-15,400	13,300	4,300	-165,700	-165,700	-62,532	-62,532	-276,428	0	0	0	-22,908	0	1,772,673	1,772,673	-82,501	-48,450	-260,698	-53,767	6,759	128,612	128,612	0	200,188	165,259	106,621	-80,091	72,616	51,305	-22,679	0	4,200	0	0	14,090	81,693	115,304	138,870	99,479	97,129	103,156	61,826	53,209	50,152	0	68,816	93,074	94,543	80,717	195,121	0	146,861	222,853	0	219,777	0	201,599	201,599	0	0	76,296	70,946	71,367	69,939	1,293	0	0	0	-6,046	6,046	44,881	0	0	0	83,355	0	53,947	54,945	43,595	0	28,624	0	19,775	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,798	0	624	2,068
Net Income From Continuing Ops	-392,700	-164,300	-207,500	-168,900	-15,400	13,300	4,300	-165,700	-165,700	-62,532	-62,532	-276,428	0	-88,242	0	-22,908	0	1,772,673	1,772,673	-82,501	-57,331	-260,698	-53,767	6,759	128,612	128,612	0	149,337	135,450	96,970	-57,248	72,616	51,305	-22,679	0	4,200	0	0	14,090	81,693	115,304	138,870	99,479	97,129	103,156	61,826	53,209	50,152	0	68,816	93,074	94,543	80,717	195,121	0	146,861	222,853	0	219,777	0	201,599	201,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-49,600	-50,900	-52,200	-50,200	-46,800	-43,700	-39,000	-35,800	-35,800	-35,234	-35,234	-33,664	0	-34,919	0	-15,458	0	-15,772	-21,277	-20,149	-19,454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	907	0	1,125,558	1,781	-1,120	1,152	0	-1,582	874	7,296	7,296	0	6,200	7,188	3,333	3,780	5,470	6,284	1,488	0	1,084	0	0	5,167	4,382	4,764	12,263	1,925	12,617	1,536	8,253	3,160	6,225	0	2,387	5,864	1,057	5,147	7,729	0	-27	10,496	0	4,253	0	-1,303	-1,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,312	0	92,398	-14,802	-16,586	-5,682	0	27,031	35,415	1,567	1,567	0	3,284	4,285	1,505	98,860	1,164	721	4,441	0	4,981	0	0	0	10,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,500	-146,300	-205,700	-119,700	23,300	105,800	129,800	69,800	34,652	-33,341	-33,341	-266,668	-82,311	-1,736	-9,390	-151,267	-95,996	-114,495	-61,509	-46,228	-21,126	-53,008	-20,510	-8,291	125,079	54,011	149,896	124,363	98,888	-12,133	82,953	39,506	-29,122	-24,681	2,270	73,600	-62,699	-400,571	13,252	79,838	115,540	120,454	92,987	100,109	95,224	51,977	42,881	43,612	66,797	90,315	93,933	70,007	191,386	194,640	148,113	215,723	259,002	218,064	208,403	205,789	170,056	67,549	-109,279	-69,279	72,846	79,137	82,472	-20,928	-6,439	-40,023	-38,200	-137,473	5,662	55,904	55,904	83,359	106,306	100,386	83,759	69,271	60,701	49,225	49,225	33,636	18,285	23,783	23,783	15,020	11,944	6,382	-23,073	-6,951	-9,297	-31,647	-101,317	-106,331	-107,053	-107,148	-107,148	-240,481	586	38	2,517	2,517
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	1,434,000	1,561,500	1,504,600	1,444,200	1,391,700	1,415,900	1,391,600	1,375,800	1,307,025	1,238,725	1,244,586	1,330,255	901,704	753,985	740,221	757,974	768,350	813,908	709,177	686,210	677,896	785,067	844,530	638,186	477,985	490,218	463,122	476,102	478,787	583,533	571,469	586,898	569,944	565,503	613,888	419,200	736,755	1,111,897	711,036	777,614	814,596	841,091	864,843	831,640	836,002	755,079	691,488	731,682	714,084	725,789	702,418	672,694	759,031	702,880	654,289	684,790	700,325	678,410	647,176	636,746	633,042	568,115	622,377	572,457	718,200	763,438	721,603	857,758	764,685	696,734	673,250	681,647	514,736	518,081	518,081	437,837	378,410	325,640	306,695	295,499	279,565	268,358	268,358	263,518	251,292	219,511	219,511	200,311	180,910	161,901	173,920	142,895	128,991	130,447	184,133	179,431	175,702	171,378	171,378	51,450	35,626	32,137	27,147	27,147
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	360,100	341,900	347,300	348,400	351,100	344,300	348,700	348,200	348,200	350,874	350,874	342,920	180,476	180,476	157,267	157,267	163,405	163,405	144,526	122,908	124,038	116,315	117,950	52,693	20,343	21,276	22,459	21,509	21,813	28,648	29,972	35,138	28,244	24,734	0	25,800	29,200	29,200	29,673	30,049	30,304	30,052	34,180	38,213	36,558	36,335	35,652	38,495	35,371	34,308	35,554	34,524	31,334	33,575	38,378	38,204	44,910	43,987	45,627	48,520	51,021	51,476	55,731	75,312	63,950	63,020	63,865	70,818	63,695	63,183	63,850	62,467	47,366	44,348	44,348	32,966	47,703	34,462	34,428	34,061	33,859	31,909	31,909	31,047	30,519	30,010	30,010	30,016	31,046	27,943	53,297	29,289	28,427	27,465	111,961	112,919	112,740	112,095	112,095	11,549	3,159	3,212	3,083	3,083
Research Development	459,600	481,100	474,800	480,700	443,100	448,100	449,000	444,100	399,269	371,894	371,894	367,043	286,100	260,380	255,637	277,139	279,584	279,389	267,781	266,354	266,867	256,102	264,888	216,285	176,734	180,000	165,477	180,871	193,027	228,669	223,519	228,562	241,271	240,458	239,703	136,500	284,309	296,160	280,114	285,497	288,435	294,764	295,363	288,900	296,291	292,642	279,052	273,685	263,615	264,175	255,970	255,282	266,255	249,604	242,537	231,836	218,420	228,211	219,111	213,024	212,873	192,664	200,249	207,579	234,222	249,714	238,475	266,464	252,205	236,194	234,133	223,399	152,939	152,645	152,645	124,831	88,747	77,689	73,164	71,898	69,575	66,378	66,378	64,036	63,272	59,702	59,702	55,147	52,252	46,639	42,697	38,817	33,599	30,609	27,441	24,072	21,843	20,066	20,066	11,786	9,436	7,812	6,118	6,118
Selling And Marketing Expenses	0	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0	0	464,580	0	0	0	106,168	112,178	133,701	72,313	68,291	59,112	55,659	55,211	29,154	30,576	31,094	31,379	31,379	31,301	31,183	32,481	30,841	36,174	37,235	34,410	33,949	38,358	36,665	37,496	38,548	39,989	42,319	38,398	41,034	40,066	40,392	40,500	40,390	38,152	40,444	39,751	36,863	38,423	37,144	35,442	32,384	32,646	32,646	0	0	46,088	46,088	0	0	0	0	0	0	0	0	0	0	0	0	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	212,000	213,000	210,000	199,000	202,700	207,800	211,700	235,700	235,700	243,406	243,406	259,161	0	201,466	0	99,794	115,521	378,788	119,893	74,890	81,305	335,992	81,378	96,100	57,000	68,300	58,800	56,000	55,200	80,347	29,012	37,173	35,623	31,995	37,812	41,517	34,731	33,982	41,027	34,651	33,473	31,333	30,573	26,367	26,589	27,192	26,323	32,577	24,514	25,718	25,705	23,184	29,021	23,631	24,784	26,706	29,576	25,440	23,108	22,506	16,660	28,562	101,496	101,496	63,872	70,027	12,951	12,951	108,844	78,960	0	74,380	95,579	78,302	58,956	87,717	0	0	30,663	0	27,727	26,995	28,711	0	27,546	0	22,019	0	0	0	0	0	15,844	0	14,654	13,685	13,309	13,837	12,530	0	7,048	0	7,022	5,588
Tax Provision	305,400	-23,200	-44,100	-63,400	-7,800	52,000	-500	204,900	204,900	-5,044	-5,044	-25,558	0	-27,765	0	-1,641	0	5,019	-784,266	1,532	-10,548	191,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	671,600	694,100	684,800	679,700	646,500	655,900	660,700	679,800	650,481	615,300	621,161	626,204	487,566	377,298	371,138	389,933	401,611	400,981	386,774	380,344	376,872	362,270	377,066	349,986	249,047	248,291	224,589	236,530	248,238	339,650	285,406	299,290	310,734	306,293	311,278	205,200	354,369	363,551	359,883	360,483	359,622	363,350	370,983	363,888	371,021	369,020	356,050	360,849	339,581	343,950	336,096	331,581	346,931	324,763	319,814	312,991	309,517	311,728	303,191	296,956	291,425	280,056	364,747	319,725	339,063	357,525	332,761	419,118	368,476	361,204	345,833	356,804	258,646	239,006	239,006	197,173	157,744	128,563	123,049	120,255	116,809	118,098	118,098	122,613	123,456	103,199	103,199	99,474	91,966	85,788	103,619	79,970	72,958	86,667	148,397	145,940	144,283	141,217	141,217	29,662	18,627	17,057	13,967	13,967
Total Other Income Expense Net	-79,800	6,300	-35,700	-112,600	-46,500	-40,500	-126,000	-30,600	895	-4,862	34,235	-13,948	-11,663	-46,297	-19,013	-121,030	-17,533	1,105,921	-14,113	-18,783	-5,798	-8,363	-29,659	-38,116	-1,567	-71,180	-3,284	-4,285	-1,505	-94,668	-1,164	6,284	-4,441	-4,441	-1,980	-2,900	-35,270	-667,667	5,167	4,382	4,764	12,263	1,925	12,617	1,536	8,253	3,160	6,225	2,387	5,864	1,057	5,338	7,729	2,064	-218	10,475	-1,665	4,212	-3,752	10,249	-1,373	-4,677	-8,408	-440	11,543	-2,690	-3,959	18,864	-6,048	-6,814	-8,656	-2,003	6,845	1,091	-1,091	7,616	6,129	5,244	4,384	3,612	2,599	-2,414	-1,770	1,616	1,672	1,617	-1,617	1,726	1,569	1,311	1,603	-1,763	1,906	-17,799	2,751	1,817	2,459	2,967	-2,967	1,714	1,811	794	240	-240
Total Revenue	1,426,500	1,418,600	1,340,900	1,321,700	1,418,500	1,537,300	1,516,900	1,446,900	1,342,978	1,211,245	1,211,245	1,075,881	832,279	797,819	750,143	727,297	693,641	717,671	662,470	656,568	662,452	744,799	851,051	665,310	604,631	615,409	616,302	604,750	579,180	571,400	654,422	626,404	540,822	540,822	616,158	492,800	674,056	711,326	724,288	857,452	930,136	961,545	957,830	931,749	931,226	807,056	734,369	775,294	780,881	816,104	796,351	742,701	950,417	897,520	802,402	900,513	959,327	896,474	855,579	842,535	803,098	640,620	521,434	512,867	791,046	842,575	804,075	844,686	758,246	656,711	635,050	621,974	520,398	573,985	573,985	521,196	489,016	426,026	390,454	364,770	340,266	317,583	317,583	297,154	269,577	243,294	243,294	215,331	192,854	168,283	150,847	135,944	119,694	98,800	82,816	73,100	68,649	64,230	64,230	45,843	36,212	32,175	29,664	29,664

Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue	5,507,700
Cost of Revenue	-3,214,100
Gross Profit	2,293,600	2,293,600

Operating Income (+$)
Gross Profit	2,293,600
Operating Expense	-2,730,200
Operating Income	-436,600	-436,600

Operating Expense (+$)
Research Development	1,896,200
Selling General Administrative	834,000
Selling And Marketing Expenses	0
Operating Expense	2,730,200	2,730,200

Net Interest Income (+$)
Interest Income	8,800
Interest Expense	-211,700
Other Finance Cost	-0
Net Interest Income	-202,900

Pretax Income (+$)
Operating Income	-436,600
Net Interest Income	-202,900
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-758,700	-114,500 EBIT - interestExpense = -648,300 -758,700 -721,700
Interest Expense	211,700
Earnings Before Interest and Taxes (EBIT)	-436,600	-547,000
Earnings Before Interest and Taxes (EBITDA)	961,100

After tax Income (+$)
Income Before Tax	-758,700
Tax Provision	-174,700
Net Income From Continuing Ops	-933,400	-933,400
Net Income	-933,400
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	5,944,300
Total Other Income/Expenses Net	-322,100	202,900

Technical Analysis of Marvell
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 Marvell. The general trend of Marvell is BULLISH with 14.3% 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 Marvell'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 (14.3%)		Bearish trend (-14.3%)
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 Marvell Technology Group Ltd.

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 63.46 < 63.53 < 76.29.

The bearish price targets are: 61.24 > 57.17 > 55.63.

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Marvell Technology Group Ltd 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 Marvell Technology Group Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 higher than the MA 100. +1
MA 20 > MA 200: The MA 20 is higher 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 higher than the MA 200. +1
MA 100 trending up: The MA 100 is trending up. +1
Close < MA 100: The price is below the MA 100. -1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Marvell Technology Group Ltd 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 Marvell Technology Group Ltd. The current macd is -1.20650654.

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 Marvell price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Marvell. 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 Marvell 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

Marvell Technology Group Ltd 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 Marvell Technology Group Ltd. The current adx is 15.39.

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 Marvell 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

Marvell Technology Group Ltd 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 Marvell Technology Group Ltd. The current sar is 73.43.

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

Marvell Technology Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Marvell Technology Group Ltd. The current rsi is 33.36. The current phase is Correction in bull 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).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
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.

Marvell Technology Group Ltd 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 Marvell Technology Group Ltd. The current phase is Oversold in bull 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 Marvell price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Marvell Technology Group Ltd 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 Marvell Technology Group Ltd. The current cci is -170.00615008.

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

Marvell Technology Group Ltd 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 Marvell Technology Group Ltd. The current cmo is -50.94209427.

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

Marvell Technology Group Ltd 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 Marvell Technology Group Ltd. The current willr is -98.67595819.

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

Marvell Technology Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Marvell Technology Group Ltd.

Marvell Technology Group Ltd 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 Marvell Technology Group Ltd. The current atr is 3.10773969.

Marvell Technology Group Ltd 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 Marvell Technology Group Ltd. The current obv is -9,506,198.

Marvell Technology Group Ltd 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 Marvell Technology Group Ltd. The current mfi is 24.95.

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

Marvell Technology Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Marvell Technology Group Ltd.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-28	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-11-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-01	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-04	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-11	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
2023-12-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-21	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-29	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-02	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
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-05	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.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal 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).
2024-01-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	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).
2024-01-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-18	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).
2024-01-19	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-01-25	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-01	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-06	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-08	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-14	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-15	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-16	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-20	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-22	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-26	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-27	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-29	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
	CMO	LONG ENTRY	SHORT CLOSE	Zero line 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).
2024-03-01	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-05	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-08	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-27	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-11	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
2024-04-12	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-15	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).

6.3. Candlestick Patterns

Marvell Technology Group Ltd Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Marvell Technology Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	33.363
Ma 20	Greater than	Ma 50	69.793
Ma 50	Greater than	Ma 100	70.171
Ma 100	Greater than	Ma 200	65.904
Open	Greater than	Close	64.719
Total			3/5 (60.0%)

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Quick analysis of Marvell (30 sec.)

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1. Valuation of Marvell (5 min.)

$62.13

$17.13

$8.80 - $38.65

$25.93 - $55.78

2. Growth of Marvell (5 min.)

Is Marvell growing?

How much money is Marvell making?

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

3. Financial Health of Marvell (5 min.)

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

Industry Rankings (Semiconductors)

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

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

Speculation

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Fundamentals of Marvell

About Marvell Technology Group Ltd

Financial Health

Valuation

1.1. Profitability of Marvell Technology Group Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Semiconductors)

1.1.2. Return on Assets

Trends

Compared to industry (Semiconductors)

1.1.3. Return on Equity

Trends

Compared to industry (Semiconductors)

1.2. Operating Efficiency of Marvell Technology Group Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Semiconductors)

1.2.2. Operating Ratio

Trends

Compared to industry (Semiconductors)

1.3. Liquidity of Marvell Technology Group Ltd.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Semiconductors)

1.3.2. Quick Ratio

Trends

Compared to industry (Semiconductors)

1.4. Solvency of Marvell Technology Group Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Semiconductors)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Semiconductors)

2. Market Valuation of Marvell Technology Group Ltd

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Semiconductors)

Marvell Technology Group Ltd
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