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Microsoft Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Microsoft?

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

Let's analyse Microsoft

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Microsoft Corporation even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Microsoft Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Microsoft Corporation. The closing price on 2023-03-23 was $277.66 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Microsoft Corporation Daily Candlestick Chart
Microsoft Corporation Daily Candlestick Chart
Summary









1. Valuation of Microsoft




Current price per share

$277.66

2. Growth of Microsoft




Is Microsoft growing?

Current yearPrevious yearGrowGrow %
How rich?$183.1b$147.1b$24.4b14.2%

How much money is Microsoft making?

Current yearPrevious yearGrowGrow %
Making money$16.8b$17.7b-$934m-5.5%
Net Profit Margin33.1%38.6%--

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

3. Financial Health of Microsoft




Comparing to competitors in the Software-Infrastructure industry




  Industry Rankings (Software-Infrastructure)  


Richest
#2 / 353

Most Revenue
#2 / 353

Most Profit
#2 / 353


Summary

Financial Health

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

1.1. Profitability of Microsoft Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Microsoft to the Software-Infrastructure industry mean.
  • A Net Profit Margin of 31.1% means that $0.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Microsoft Corporation:

  • The MRQ is 31.1%. The company is making a huge profit. +2
  • The TTM is 33.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.1%TTM33.1%-1.9%
TTM33.1%YOY38.6%-5.5%
TTM33.1%5Y33.3%-0.2%
5Y33.3%10Y26.2%+7.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ31.1%-6.6%+37.7%
TTM33.1%-9.6%+42.7%
YOY38.6%-8.6%+47.2%
5Y33.3%-10.6%+43.9%
10Y26.2%-11.8%+38.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Microsoft to the Software-Infrastructure industry mean.
  • 4.5% Return on Assets means that Microsoft generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Microsoft Corporation:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.7%-0.2%
TTM4.7%YOY5.4%-0.7%
TTM4.7%5Y4.3%+0.4%
5Y4.3%10Y3.4%+1.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%-1.2%+5.7%
TTM4.7%-1.8%+6.5%
YOY5.4%-1.4%+6.8%
5Y4.3%-2.1%+6.4%
10Y3.4%-2.4%+5.8%
1.1.3. Return on Equity

Shows how efficient Microsoft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Microsoft to the Software-Infrastructure industry mean.
  • 9.0% Return on Equity means Microsoft generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Microsoft Corporation:

  • The MRQ is 9.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.9%-0.9%
TTM9.9%YOY12.1%-2.2%
TTM9.9%5Y10.6%-0.8%
5Y10.6%10Y7.9%+2.7%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%-2.1%+11.1%
TTM9.9%-3.7%+13.6%
YOY12.1%-3.0%+15.1%
5Y10.6%-3.7%+14.3%
10Y7.9%-4.0%+11.9%

1.2. Operating Efficiency of Microsoft Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Microsoft is operating .

  • Measures how much profit Microsoft 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 Microsoft to the Software-Infrastructure industry mean.
  • An Operating Margin of 39.5% means the company generated $0.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Microsoft Corporation:

  • The MRQ is 39.5%. The company is operating very efficient. +2
  • The TTM is 41.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.5%TTM41.5%-2.0%
TTM41.5%YOY44.3%-2.8%
TTM41.5%5Y40.4%+1.1%
5Y40.4%10Y34.2%+6.1%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ39.5%-3.5%+43.0%
TTM41.5%-6.6%+48.1%
YOY44.3%-5.9%+50.2%
5Y40.4%-7.1%+47.5%
10Y34.2%-7.1%+41.3%
1.2.2. Operating Ratio

Measures how efficient Microsoft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are $0.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Microsoft Corporation:

  • The MRQ is 0.613. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.594. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.594+0.019
TTM0.594YOY0.575+0.019
TTM0.5945Y0.617-0.023
5Y0.61710Y0.664-0.047
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6131.190-0.577
TTM0.5941.233-0.639
YOY0.5751.236-0.661
5Y0.6171.214-0.597
10Y0.6641.179-0.515

1.3. Liquidity of Microsoft Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 1.93 means the company has $1.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Microsoft Corporation:

  • The MRQ is 1.931. The company is able to pay all its short-term debts. +1
  • The TTM is 1.886. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.931TTM1.886+0.045
TTM1.886YOY2.197-0.311
TTM1.8865Y2.517-0.631
5Y2.51710Y2.621-0.104
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9311.489+0.442
TTM1.8861.678+0.208
YOY2.1971.787+0.410
5Y2.5171.820+0.697
10Y2.6211.873+0.748
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Microsoft to the Software-Infrastructure industry mean.
  • A Quick Ratio of 2.68 means the company can pay off $2.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Microsoft Corporation:

  • The MRQ is 2.682. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.679. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.682TTM2.679+0.003
TTM2.679YOY3.401-0.722
TTM2.6795Y4.049-1.370
5Y4.04910Y4.317-0.268
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6821.143+1.539
TTM2.6791.253+1.426
YOY3.4011.369+2.032
5Y4.0491.444+2.605
10Y4.3171.458+2.859

1.4. Solvency of Microsoft Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Microsoft to Software-Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.50 means that Microsoft assets are financed with 49.8% credit (debt) and the remaining percentage (100% - 49.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Microsoft Corporation:

  • The MRQ is 0.498. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.521. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.521-0.024
TTM0.521YOY0.554-0.033
TTM0.5215Y0.593-0.071
5Y0.59310Y0.573+0.019
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.516-0.018
TTM0.5210.505+0.016
YOY0.5540.524+0.030
5Y0.5930.552+0.041
10Y0.5730.572+0.001
1.4.2. Debt to Equity Ratio

Measures if Microsoft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Microsoft to the Software-Infrastructure industry mean.
  • A Debt to Equity ratio of 99.1% means that company has $0.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Microsoft Corporation:

  • The MRQ is 0.991. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.092. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.991TTM1.092-0.102
TTM1.092YOY1.245-0.153
TTM1.0925Y1.499-0.406
5Y1.49910Y1.433+0.066
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9910.908+0.083
TTM1.0920.962+0.130
YOY1.2450.911+0.334
5Y1.4991.081+0.418
10Y1.4331.087+0.346

2. Market Valuation of Microsoft Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Microsoft to the Software-Infrastructure industry mean.
  • A PE ratio of 109.11 means the investor is paying $109.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Microsoft Corporation:

  • The EOD is 126.329. Seems overpriced? -1
  • The MRQ is 109.113. Seems overpriced? -1
  • The TTM is 115.607. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD126.329MRQ109.113+17.216
MRQ109.113TTM115.607-6.494
TTM115.607YOY120.027-4.420
TTM115.6075Y109.128+6.479
5Y109.12810Y84.675+24.453
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD126.329-1.886+128.215
MRQ109.113-3.717+112.830
TTM115.607-5.750+121.357
YOY120.027-11.042+131.069
5Y109.128-5.221+114.349
10Y84.675-4.727+89.402
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Microsoft.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Microsoft Corporation:

  • The MRQ is 116.439. Seems overpriced? -1
  • The TTM is 120.210. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ116.439TTM120.210-3.771
TTM120.210YOY115.915+4.295
TTM120.2105Y103.106+17.103
5Y103.10610Y93.269+9.837
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ116.4390.545+115.894
TTM120.2101.662+118.548
YOY115.9157.583+108.332
5Y103.10619.062+84.044
10Y93.26930.037+63.232

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

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

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 9.79 means the investor is paying $9.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Microsoft Corporation:

  • The EOD is 11.330. Seems overpriced? -1
  • The MRQ is 9.786. Seems overpriced? -1
  • The TTM is 11.416. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.330MRQ9.786+1.544
MRQ9.786TTM11.416-1.629
TTM11.416YOY14.424-3.009
TTM11.4165Y11.556-0.141
5Y11.55610Y8.368+3.189
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD11.3302.537+8.793
MRQ9.7862.701+7.085
TTM11.4163.514+7.902
YOY14.4244.774+9.650
5Y11.5563.876+7.680
10Y8.3684.312+4.056
2. Total Gains per Share

2.4. Latest News of Microsoft Corporation

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

DateTitleRead
2023-03-22
15:05
NVIDIA (NVDA) & Microsoft Tie on Industrial Metaverse & AIRead
2023-03-21
22:45
Microsoft (MSFT) Gains But Lags Market: What You Should KnowRead
2023-03-20
14:00
Here is What to Know Beyond Why Microsoft Corporation (MSFT) is a Trending StockRead
2023-03-20
12:56
RPC and Thor Industries have been highlighted as Zacks Bull and Bear of the DayRead
2023-03-19
00:01
7 Best Stocks to Buy for a Sideways MarketRead
2023-03-18
14:00
5 Stocks You Can Confidently Invest $500 in Right NowRead
2023-03-17
20:35
Even Without AI, Adobe Is A Money Making MachineRead
2023-03-16
23:30
3 Big Tech Stocks are Holding Up the Entire MarketRead
2023-03-16
13:13
Should You Hold Microsoft Corporation (MSFT)?Read
2023-03-15
23:35
Why Microsoft Stock Jumped While the Market Slumped TodayRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Microsoft Corporation

Institutions are holding 73.702% of the shares of Microsoft Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31Vanguard Group Inc8.63364.196564266489884261831.3286
2022-12-31BlackRock Inc7.14753.9979532042708131990322.5439
2022-12-31State Street Corporation3.95734.1509294574683-934864-0.3164
2022-09-30FMR Inc2.74174.9568204088395-3113246-1.5025
2022-12-31T. Rowe Price Associates, Inc.2.26566.5066168647376-2699403-1.5754
2022-09-30Geode Capital Management, LLC1.87354.92213946226025168991.8379
2022-09-30Morgan Stanley - Brokerage Accounts1.40743.325510476580428340592.7803
2022-09-30JPMorgan Chase & Co1.24593.10189274532417108391.8793
2022-12-31Capital World Investors1.23214.688791715063-5813934-5.9612
2022-12-31NORGES BANK1.15964.9897863169261376120518.9664
2022-12-31Capital Research & Mgmt Co - Division 31.12615.396483825113-1162126-1.3674
2022-12-31Northern Trust Corp1.11774.1872831992123938110.4756
2022-09-30Bank of America Corp1.0762.229380094799-1677588-2.0515
2022-12-31Capital Research Global Investors1.04875.657978060883-5078184-6.1081
2022-12-31Bank of New York Mellon Corp1.03734.228877214523-11676-0.0151
2022-09-30Wellington Management Company LLP0.86223.183964181185821000.1281
2022-09-30Nuveen Asset Management, LLC0.74815.254655685323-1114360-1.9619
2022-09-30Legal & General Group PLC0.70144.750852212734-2586376-4.7197
2022-12-31AllianceBernstein L.P.0.66485.340949484527441410.0893
2022-12-31Charles Schwab Investment Management Inc0.56433.23824200543212662123.1081
Total 40.610888.30443022987168+20042724+0.7%

3.2. Funds holding Microsoft Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-02-28Vanguard Total Stock Mkt Idx Inv3.08124.7022293616459039260.3957
2022-12-31Vanguard Instl Ttl Stck Mkt Idx Tr3.04564.751322671018540235621.8068
2023-02-28Vanguard 500 Index Investor2.32655.58321731831744619470.2675
2023-01-31Fidelity® 500 Index1.09585.407781571543-108012-0.1322
2023-02-28SPDR® S&P 500 ETF Trust1.08165.587380511090-53232-0.0661
2023-02-28Invesco QQQ Trust1.002911.896174657480209730.0281
2023-02-28iShares Core S&P 500 ETF0.89385.57846653249400
2023-02-28Vanguard Growth Index Investor0.854310.9094635956053609090.5707
2023-02-28Vanguard Institutional Index I0.69625.582851827279-36132-0.0697
2022-12-31Capital Group Growth Fnd of Amer Comp0.59775.481444491127-4547347-9.273
2022-12-31American Funds Growth Fund of Amer A0.59775.480844491127-4547347-9.273
2023-02-28State St S&P 500® Indx SL Cl III0.46565.5084346593032255000.6549
2023-02-28Vanguard Information Technology ETF0.452117.122333656109-560-0.0017
2023-02-28Technology Select Sector SPDR® ETF0.449920.817333490779-51552-0.1537
2022-12-31American Funds Washington Mutual A0.39144.651529135230-725582-2.4299
2022-12-31Capital Group Wash Mutual Invtrs Comp0.39144.651529135230-725582-2.4299
2022-12-31T. Rowe Price US Lrg-Cap Core Gr Eq Comp0.373613.312327808030-2128953-7.1114
2022-12-31T. Rowe Price Blue Chip Growth0.373613.312327808030-2128953-7.1114
2022-12-31Capital Group Investment Co of Amer Comp0.37346.468927792339-500000-1.7673
2022-12-31American Funds Invmt Co of Amer A0.37346.468927792339-500000-1.7673
Total 18.9177163.27381408210138-10056435-0.7%

3.3. Insider Transactions

Insiders are holding 0.057% of the shares of Microsoft Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-02-28Satya NadellaSELL4767248.88788625
2023-02-13Christopher C CaposselaSELL1000272.32116362
2023-02-09Christopher C CaposselaSELL1000269.38117362
2022-12-01Judson AlthoffSELL24144254.27150047
2022-09-12Christopher C CaposselaSELL5000266.25109837

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Microsoft Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3180.832+58%1.020+29%0.717+84%0.398+231%
Book Value Growth--1.0551.034+2%1.053+0%1.044+1%1.025+3%
Book Value Per Share--24.50622.877+7%19.425+26%16.507+48%13.189+86%
Book Value Per Share Growth--1.0571.037+2%1.055+0%1.045+1%1.028+3%
Current Ratio--1.9311.886+2%2.197-12%2.517-23%2.621-26%
Debt To Asset Ratio--0.4980.521-5%0.554-10%0.593-16%0.573-13%
Debt To Equity Ratio--0.9911.092-9%1.245-20%1.499-34%1.433-31%
Dividend Per Share--0.6780.632+7%0.571+19%0.523+30%0.422+61%
Dividend Per Share Growth--1.0981.025+7%1.027+7%1.025+7%1.029+7%
Eps--2.1982.248-2%2.350-6%1.758+25%1.136+94%
Eps Growth--0.9370.972-4%1.058-11%1.161-19%1.063-12%
Free Cash Flow Per Share--0.6561.985-67%2.002-67%1.595-59%1.213-46%
Free Cash Flow Per Share Growth--0.2901.117-74%1.155-75%1.141-75%1.212-76%
Free Cash Flow To Equity Per Share---0.8630.225-484%0.259-433%0.035-2566%0.344-351%
Free Cash Flow To Equity Per Share Growth---1.0711.187-190%0.781-237%0.411-361%0.843-227%
Gross Profit Margin--0.6540.663-1%0.702-7%0.602+9%0.502+30%
Intrinsic Value_10Y_max--71.865--------
Intrinsic Value_10Y_min---31.216--------
Intrinsic Value_1Y_max--7.846--------
Intrinsic Value_1Y_min--3.519--------
Intrinsic Value_3Y_max--23.082--------
Intrinsic Value_3Y_min--4.880--------
Intrinsic Value_5Y_max--37.727--------
Intrinsic Value_5Y_min---0.012--------
Net Profit Margin--0.3110.331-6%0.386-19%0.333-6%0.262+19%
Operating Margin--0.3950.415-5%0.443-11%0.404-2%0.342+15%
Operating Ratio--0.6130.594+3%0.575+7%0.617-1%0.664-8%
Pb Ratio11.330+14%9.78611.416-14%14.424-32%11.556-15%8.368+17%
Pe Ratio126.329+14%109.113115.607-6%120.027-9%109.1280%84.675+29%
Peg Ratio--116.439120.210-3%115.915+0%103.106+13%93.269+25%
Price Per Share277.660+14%239.820259.465-8%281.228-15%195.560+23%123.151+95%
Price To Total Gains Ratio139.125+14%120.165193.003-38%179.688-33%161.017-25%106.536+13%
Profit Growth--0.9360.969-3%1.056-11%1.159-19%1.062-12%
Quick Ratio--2.6822.679+0%3.401-21%4.049-34%4.317-38%
Return On Assets--0.0450.047-4%0.054-16%0.043+4%0.034+34%
Return On Equity--0.0900.099-9%0.121-26%0.106-15%0.079+13%
Revenue Growth--1.0521.006+5%1.050+0%1.033+2%1.028+2%
Total Gains Per Share--1.9961.464+36%1.591+25%1.240+61%0.819+144%
Total Gains Per Share Growth--1.2331.084+14%1.060+16%1.206+2%1.421-13%
Usd Book Value--183136000000.000171542000000.000+7%147120250000.000+24%125724900000.000+46%102917050000.000+78%
Usd Book Value Change Per Share--1.3180.832+58%1.020+29%0.717+84%0.398+231%
Usd Book Value Per Share--24.50622.877+7%19.425+26%16.507+48%13.189+86%
Usd Dividend Per Share--0.6780.632+7%0.571+19%0.523+30%0.422+61%
Usd Eps--2.1982.248-2%2.350-6%1.758+25%1.136+94%
Usd Free Cash Flow--4899000000.00014904500000.000-67%15173250000.000-68%12161500000.000-60%9440300000.000-48%
Usd Free Cash Flow Per Share--0.6561.985-67%2.002-67%1.595-59%1.213-46%
Usd Free Cash Flow To Equity Per Share---0.8630.225-484%0.259-433%0.035-2566%0.344-351%
Usd Price Per Share277.660+14%239.820259.465-8%281.228-15%195.560+23%123.151+95%
Usd Profit--16425000000.00016862250000.000-3%17796250000.000-8%13390400000.000+23%8776725000.000+87%
Usd Revenue--52747000000.00051023500000.000+3%46225750000.000+14%39749450000.000+33%31112825000.000+70%
Usd Total Gains Per Share--1.9961.464+36%1.591+25%1.240+61%0.819+144%
 EOD+2 -3MRQTTM+23 -20YOY+20 -235Y+26 -1710Y+27 -16

4.2. Fundamental Score

Let's check the fundamental score of Microsoft Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15126.329
Price to Book Ratio (EOD)Between0-111.330
Net Profit Margin (MRQ)Greater than00.311
Operating Margin (MRQ)Greater than00.395
Quick Ratio (MRQ)Greater than12.682
Current Ratio (MRQ)Greater than11.931
Debt to Asset Ratio (MRQ)Less than10.498
Debt to Equity Ratio (MRQ)Less than10.991
Return on Equity (MRQ)Greater than0.150.090
Return on Assets (MRQ)Greater than0.050.045
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Microsoft Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.880
Ma 20Greater thanMa 50259.942
Ma 50Greater thanMa 100255.160
Ma 100Greater thanMa 200247.392
OpenGreater thanClose277.940
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets364,552,000
Total Liabilities181,416,000
Total Stockholder Equity183,136,000
 As reported
Total Liabilities 181,416,000
Total Stockholder Equity+ 183,136,000
Total Assets = 364,552,000

Assets

Total Assets364,552,000
Total Current Assets157,823,000
Long-term Assets157,823,000
Total Current Assets
Cash And Cash Equivalents 15,646,000
Short-term Investments 83,849,000
Net Receivables 35,833,000
Inventory 2,980,000
Other Current Assets 19,515,000
Total Current Assets  (as reported)157,823,000
Total Current Assets  (calculated)157,823,000
+/-0
Long-term Assets
Property Plant Equipment 96,379,000
Goodwill 67,905,000
Long Term Investments 7,097,000
Intangible Assets 10,355,000
Other Assets 24,994,000
Long-term Assets  (as reported)206,730,000
Long-term Assets  (calculated)206,730,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities81,718,000
Long-term Liabilities99,698,000
Total Stockholder Equity183,136,000
Total Current Liabilities
Short-term Debt 3,997,000
Short Long Term Debt 3,997,000
Accounts payable 15,354,000
Other Current Liabilities 21,832,000
Total Current Liabilities  (as reported)81,718,000
Total Current Liabilities  (calculated)45,180,000
+/- 36,538,000
Long-term Liabilities
Long term Debt Total 44,119,000
Capital Lease Obligations Min Short Term Debt8,001,000
Long-term Liabilities Other 55,290,000
Deferred Long Term Liability 289,000
Long-term Liabilities  (as reported)99,698,000
Long-term Liabilities  (calculated)107,699,000
+/- 8,001,000
Total Stockholder Equity
Common Stock90,225,000
Retained Earnings Total Equity99,368,000
Accumulated Other Comprehensive Income -6,457,000
Capital Surplus 43,681,250
Other Stockholders Equity -6,457,000
Total Stockholder Equity (as reported)183,136,000
Total Stockholder Equity (calculated)220,360,250
+/- 37,224,250
Other
Capital Stock90,225,000
Cash And Equivalents15,646,000
Cash and Short Term Investments 99,495,000
Common Stock Shares Outstanding 7,473,000
Common Stock Total Equity90,225,000
Current Deferred Revenue36,982,000
Liabilities and Stockholders Equity 364,552,000
Net Debt 44,468,000
Net Invested Capital 231,252,000
Net Tangible Assets 104,877,000
Net Working Capital 76,105,000
Short Long Term Debt Total 60,114,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
170,700
0
0
0
287,800
0
0
0
493,000
0
0
0
720,600
809,200
921,800
1,015,300
1,105,300
1,203,500
1,366,000
1,502,400
1,644,200
1,870,200
2,128,400
2,340,000
2,639,900
2,849,000
3,226,000
3,560,000
3,805,000
4,048,000
4,486,000
4,926,000
5,363,000
5,637,000
5,961,000
6,592,000
7,210,000
8,160,000
9,106,000
9,590,000
10,093,000
10,740,000
12,786,000
12,613,000
14,387,000
15,366,000
16,840,000
19,545,000
22,357,000
25,569,000
30,049,000
33,561,000
37,156,000
39,672,000
45,093,000
50,895,000
52,150,000
56,089,000
57,691,000
59,605,000
59,257,000
61,367,000
65,387,000
68,379,000
67,646,000
70,235,000
72,359,000
74,482,000
79,571,000
84,281,000
85,937,000
89,767,000
92,389,000
94,268,000
64,941,000
66,275,000
70,815,000
71,462,000
67,257,000
66,854,000
69,597,000
65,354,000
66,371,000
63,891,000
63,171,000
65,645,000
67,339,000
70,747,000
72,793,000
65,117,000
65,786,000
68,853,000
77,888,000
81,612,000
82,096,000
84,910,000
86,113,000
91,540,000
92,306,000
99,727,000
108,704,000
107,415,000
112,243,000
118,010,000
121,271,000
121,876,000
128,683,000
134,105,000
142,431,000
142,348,000
153,543,000
156,119,000
172,384,000
169,656,000
174,848,000
176,683,000
176,223,000
172,896,000
180,098,000
181,869,000
193,694,000
212,524,000
224,610,000
225,017,000
241,086,000
249,097,000
256,003,000
245,497,000
258,848,000
257,619,000
258,859,000
263,281,000
286,556,000
278,955,000
282,794,000
285,449,000
301,311,000
301,001,000
304,137,000
308,879,000
333,779,000
335,418,000
340,389,000
344,607,000
364,840,000
359,784,000
364,552,000
364,552,000359,784,000364,840,000344,607,000340,389,000335,418,000333,779,000308,879,000304,137,000301,001,000301,311,000285,449,000282,794,000278,955,000286,556,000263,281,000258,859,000257,619,000258,848,000245,497,000256,003,000249,097,000241,086,000225,017,000224,610,000212,524,000193,694,000181,869,000180,098,000172,896,000176,223,000176,683,000174,848,000169,656,000172,384,000156,119,000153,543,000142,348,000142,431,000134,105,000128,683,000121,876,000121,271,000118,010,000112,243,000107,415,000108,704,00099,727,00092,306,00091,540,00086,113,00084,910,00082,096,00081,612,00077,888,00068,853,00065,786,00065,117,00072,793,00070,747,00067,339,00065,645,00063,171,00063,891,00066,371,00065,354,00069,597,00066,854,00067,257,00071,462,00070,815,00066,275,00064,941,00094,268,00092,389,00089,767,00085,937,00084,281,00079,571,00074,482,00072,359,00070,235,00067,646,00068,379,00065,387,00061,367,00059,257,00059,605,00057,691,00056,089,00052,150,00050,895,00045,093,00039,672,00037,156,00033,561,00030,049,00025,569,00022,357,00019,545,00016,840,00015,366,00014,387,00012,613,00012,786,00010,740,00010,093,0009,590,0009,106,0008,160,0007,210,0006,592,0005,961,0005,637,0005,363,0004,926,0004,486,0004,048,0003,805,0003,560,0003,226,0002,849,0002,639,9002,340,0002,128,4001,870,2001,644,2001,502,4001,366,0001,203,5001,105,3001,015,300921,800809,200720,600000493,000000287,800000170,700000
   > Total Current Assets 
0
0
0
148,000
0
0
0
213,000
0
0
0
345,300
0
0
0
468,900
526,800
612,800
679,500
719,900
770,800
877,300
929,000
1,028,500
1,201,200
1,351,600
1,533,000
1,769,700
1,961,000
2,340,000
2,646,000
2,850,000
3,073,000
3,482,000
3,912,000
4,312,000
4,554,000
4,696,000
5,287,000
5,620,000
6,417,000
7,103,000
7,696,000
7,839,000
8,232,000
10,442,000
10,224,000
10,373,000
10,838,000
11,636,000
13,735,000
15,889,000
18,964,000
21,809,000
24,058,000
20,233,000
21,963,000
22,020,000
25,217,000
30,308,000
31,393,000
35,016,000
37,789,000
39,637,000
44,332,000
47,988,000
47,827,000
48,576,000
50,043,000
52,931,000
54,672,000
58,973,000
60,910,000
62,400,000
65,270,000
70,566,000
72,896,000
44,399,000
46,593,000
48,737,000
49,831,000
46,694,000
46,628,000
49,010,000
45,358,000
45,180,000
42,783,000
40,168,000
35,853,000
37,775,000
41,489,000
43,242,000
37,202,000
37,730,000
40,724,000
49,280,000
52,231,000
52,487,000
54,518,000
55,676,000
59,581,000
59,684,000
66,263,000
74,918,000
75,271,000
72,513,000
76,860,000
85,084,000
84,051,000
89,574,000
93,524,000
101,466,000
99,450,000
106,870,000
109,006,000
114,246,000
112,439,000
116,362,000
118,398,000
124,712,000
121,656,000
127,812,000
128,421,000
139,660,000
157,909,000
144,949,000
146,313,000
159,851,000
161,031,000
167,633,000
156,659,000
169,662,000
164,195,000
156,874,000
159,887,000
175,552,000
165,896,000
167,074,000
170,505,000
181,915,000
177,077,000
173,973,000
165,614,000
184,406,000
174,326,000
174,188,000
153,922,000
169,684,000
160,812,000
157,823,000
157,823,000160,812,000169,684,000153,922,000174,188,000174,326,000184,406,000165,614,000173,973,000177,077,000181,915,000170,505,000167,074,000165,896,000175,552,000159,887,000156,874,000164,195,000169,662,000156,659,000167,633,000161,031,000159,851,000146,313,000144,949,000157,909,000139,660,000128,421,000127,812,000121,656,000124,712,000118,398,000116,362,000112,439,000114,246,000109,006,000106,870,00099,450,000101,466,00093,524,00089,574,00084,051,00085,084,00076,860,00072,513,00075,271,00074,918,00066,263,00059,684,00059,581,00055,676,00054,518,00052,487,00052,231,00049,280,00040,724,00037,730,00037,202,00043,242,00041,489,00037,775,00035,853,00040,168,00042,783,00045,180,00045,358,00049,010,00046,628,00046,694,00049,831,00048,737,00046,593,00044,399,00072,896,00070,566,00065,270,00062,400,00060,910,00058,973,00054,672,00052,931,00050,043,00048,576,00047,827,00047,988,00044,332,00039,637,00037,789,00035,016,00031,393,00030,308,00025,217,00022,020,00021,963,00020,233,00024,058,00021,809,00018,964,00015,889,00013,735,00011,636,00010,838,00010,373,00010,224,00010,442,0008,232,0007,839,0007,696,0007,103,0006,417,0005,620,0005,287,0004,696,0004,554,0004,312,0003,912,0003,482,0003,073,0002,850,0002,646,0002,340,0001,961,0001,769,7001,533,0001,351,6001,201,2001,028,500929,000877,300770,800719,900679,500612,800526,800468,900000345,300000213,000000148,000000
       Cash And Cash Equivalents 
0
0
0
102,700
0
0
0
132,500
0
0
0
183,200
0
0
0
192,400
209,500
231,300
258,900
246,300
354,300
334,200
396,800
417,200
486,900
613,600
632,400
791,400
813,000
840,000
855,000
1,013,000
843,000
951,000
1,152,000
1,477,000
1,326,000
917,000
1,205,000
1,962,000
1,906,000
2,323,000
2,937,000
2,601,000
3,018,000
3,096,000
3,852,000
3,706,000
3,945,000
2,582,000
4,110,000
3,839,000
5,191,000
6,113,000
6,203,000
4,975,000
4,789,000
4,719,000
5,192,000
4,846,000
2,641,000
3,531,000
4,149,000
3,922,000
3,113,000
5,256,000
5,116,000
3,016,000
5,338,000
5,552,000
4,300,000
6,438,000
5,768,000
6,149,000
9,348,000
15,982,000
11,141,000
4,556,000
3,782,000
4,851,000
2,974,000
4,083,000
4,351,000
6,714,000
9,076,000
6,859,000
7,611,000
6,111,000
6,637,000
7,460,000
11,820,000
10,339,000
9,004,000
8,346,000
7,285,000
6,076,000
8,823,000
9,422,000
8,155,000
5,505,000
8,161,000
4,023,000
7,021,000
9,610,000
12,881,000
10,610,000
6,388,000
6,938,000
5,036,000
6,017,000
5,240,000
3,804,000
4,023,000
10,059,000
11,572,000
8,669,000
6,302,000
6,426,000
7,414,000
5,595,000
5,431,000
7,185,000
7,170,000
6,510,000
13,928,000
8,468,000
6,713,000
7,663,000
6,884,000
12,859,000
9,221,000
11,946,000
15,137,000
6,638,000
11,212,000
11,356,000
13,117,000
8,864,000
11,710,000
13,576,000
17,205,000
14,432,000
13,702,000
14,224,000
19,165,000
20,604,000
12,498,000
13,931,000
22,884,000
15,646,000
15,646,00022,884,00013,931,00012,498,00020,604,00019,165,00014,224,00013,702,00014,432,00017,205,00013,576,00011,710,0008,864,00013,117,00011,356,00011,212,0006,638,00015,137,00011,946,0009,221,00012,859,0006,884,0007,663,0006,713,0008,468,00013,928,0006,510,0007,170,0007,185,0005,431,0005,595,0007,414,0006,426,0006,302,0008,669,00011,572,00010,059,0004,023,0003,804,0005,240,0006,017,0005,036,0006,938,0006,388,00010,610,00012,881,0009,610,0007,021,0004,023,0008,161,0005,505,0008,155,0009,422,0008,823,0006,076,0007,285,0008,346,0009,004,00010,339,00011,820,0007,460,0006,637,0006,111,0007,611,0006,859,0009,076,0006,714,0004,351,0004,083,0002,974,0004,851,0003,782,0004,556,00011,141,00015,982,0009,348,0006,149,0005,768,0006,438,0004,300,0005,552,0005,338,0003,016,0005,116,0005,256,0003,113,0003,922,0004,149,0003,531,0002,641,0004,846,0005,192,0004,719,0004,789,0004,975,0006,203,0006,113,0005,191,0003,839,0004,110,0002,582,0003,945,0003,706,0003,852,0003,096,0003,018,0002,601,0002,937,0002,323,0001,906,0001,962,0001,205,000917,0001,326,0001,477,0001,152,000951,000843,0001,013,000855,000840,000813,000791,400632,400613,600486,900417,200396,800334,200354,300246,300258,900231,300209,500192,400000183,200000132,500000102,700000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,261,000
14,113,000
13,124,000
16,013,000
18,952,000
22,070,000
23,358,000
25,869,000
27,678,000
33,050,000
32,973,000
33,577,000
35,636,000
35,137,000
37,872,000
41,878,000
42,610,000
45,854,000
46,628,000
47,059,000
44,610,000
53,274,000
29,948,000
33,812,000
32,900,000
37,082,000
30,618,000
30,465,000
27,447,000
22,756,000
22,014,000
20,625,000
17,300,000
14,937,000
13,616,000
14,521,000
13,323,000
11,718,000
12,369,000
18,055,000
25,371,000
27,905,000
26,677,000
31,511,000
31,283,000
36,012,000
37,229,000
43,129,000
43,162,000
44,522,000
41,126,000
53,141,000
56,102,000
61,608,000
62,295,000
69,243,000
73,218,000
76,649,000
73,885,000
76,853,000
77,040,000
82,891,000
83,823,000
88,024,000
90,931,000
93,924,000
95,455,000
98,382,000
106,730,000
123,004,000
114,313,000
119,305,000
125,318,000
131,587,000
129,921,000
123,049,000
121,822,000
120,743,000
121,024,000
120,406,000
122,463,000
123,519,000
125,389,000
125,916,000
122,951,000
120,772,000
117,536,000
111,705,000
116,110,000
111,419,000
104,765,000
92,162,000
90,818,000
84,360,000
83,849,000
83,849,00084,360,00090,818,00092,162,000104,765,000111,419,000116,110,000111,705,000117,536,000120,772,000122,951,000125,916,000125,389,000123,519,000122,463,000120,406,000121,024,000120,743,000121,822,000123,049,000129,921,000131,587,000125,318,000119,305,000114,313,000123,004,000106,730,00098,382,00095,455,00093,924,00090,931,00088,024,00083,823,00082,891,00077,040,00076,853,00073,885,00076,649,00073,218,00069,243,00062,295,00061,608,00056,102,00053,141,00041,126,00044,522,00043,162,00043,129,00037,229,00036,012,00031,283,00031,511,00026,677,00027,905,00025,371,00018,055,00012,369,00011,718,00013,323,00014,521,00013,616,00014,937,00017,300,00020,625,00022,014,00022,756,00027,447,00030,465,00030,618,00037,082,00032,900,00033,812,00029,948,00053,274,00044,610,00047,059,00046,628,00045,854,00042,610,00041,878,00037,872,00035,137,00035,636,00033,577,00032,973,00033,050,00027,678,00025,869,00023,358,00022,070,00018,952,00016,013,00013,124,00014,113,00012,261,0000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
34,500
0
0
0
55,100
0
0
0
93,600
0
0
0
111,200
130,300
165,600
151,300
181,000
177,600
227,400
223,300
243,300
237,700
259,200
262,700
823,700
994,000
1,280,000
439,000
338,000
364,000
460,000
522,000
475,000
527,000
591,000
580,000
581,000
1,052,000
771,000
681,000
639,000
855,000
975,000
866,000
980,000
788,000
1,081,000
1,055,000
1,460,000
1,153,000
2,029,000
1,689,000
2,245,000
2,207,000
3,284,000
2,902,000
3,250,000
3,172,000
4,143,000
3,532,000
3,671,000
3,615,000
5,095,000
4,230,000
5,129,000
4,450,000
4,894,000
4,075,000
5,196,000
4,533,000
5,608,000
4,937,000
5,890,000
5,106,000
6,646,000
5,610,000
7,180,000
5,799,000
7,758,000
6,818,000
9,316,000
6,879,000
9,895,000
8,454,000
11,338,000
8,982,000
11,621,000
9,871,000
13,589,000
9,535,000
10,953,000
9,182,000
11,192,000
8,587,000
11,196,000
9,137,000
13,014,000
9,646,000
12,874,000
10,033,000
14,987,000
10,153,000
13,643,000
10,961,000
15,780,000
9,871,000
14,317,000
11,991,000
17,486,000
11,007,000
15,986,000
13,497,000
19,544,000
12,887,000
16,186,000
12,427,000
17,908,000
11,444,000
14,507,000
12,247,000
18,277,000
11,129,000
14,343,000
12,882,000
19,792,000
14,561,000
18,428,000
17,208,000
26,481,000
17,390,000
19,680,000
19,269,000
29,524,000
19,087,000
23,525,000
22,699,000
32,011,000
22,851,000
27,312,000
26,322,000
38,043,000
27,349,000
33,520,000
32,613,000
44,261,000
31,279,000
35,833,000
35,833,00031,279,00044,261,00032,613,00033,520,00027,349,00038,043,00026,322,00027,312,00022,851,00032,011,00022,699,00023,525,00019,087,00029,524,00019,269,00019,680,00017,390,00026,481,00017,208,00018,428,00014,561,00019,792,00012,882,00014,343,00011,129,00018,277,00012,247,00014,507,00011,444,00017,908,00012,427,00016,186,00012,887,00019,544,00013,497,00015,986,00011,007,00017,486,00011,991,00014,317,0009,871,00015,780,00010,961,00013,643,00010,153,00014,987,00010,033,00012,874,0009,646,00013,014,0009,137,00011,196,0008,587,00011,192,0009,182,00010,953,0009,535,00013,589,0009,871,00011,621,0008,982,00011,338,0008,454,0009,895,0006,879,0009,316,0006,818,0007,758,0005,799,0007,180,0005,610,0006,646,0005,106,0005,890,0004,937,0005,608,0004,533,0005,196,0004,075,0004,894,0004,450,0005,129,0004,230,0005,095,0003,615,0003,671,0003,532,0004,143,0003,172,0003,250,0002,902,0003,284,0002,207,0002,245,0001,689,0002,029,0001,153,0001,460,0001,055,0001,081,000788,000980,000866,000975,000855,000639,000681,000771,0001,052,000581,000580,000591,000527,000475,000522,000460,000364,000338,000439,0001,280,000994,000823,700262,700259,200237,700243,300223,300227,400177,600181,000151,300165,600130,300111,20000093,60000055,10000034,500000
       Other Current Assets 
0
0
0
2,800
0
0
0
8,800
0
0
0
15,000
0
0
0
127,500
151,000
174,800
219,300
237,000
180,500
252,300
256,000
320,900
418,200
420,800
577,500
68,700
66,000
118,000
1,233,000
1,372,000
1,771,000
1,941,000
2,107,000
2,258,000
2,593,000
3,071,000
3,415,000
2,989,000
3,334,000
3,901,000
4,045,000
4,599,000
4,359,000
6,371,000
5,506,000
5,687,000
6,105,000
7,973,000
8,570,000
10,590,000
12,620,000
13,667,000
16,166,000
752,000
854,000
893,000
1,110,000
3,260,000
3,510,000
3,984,000
4,239,000
4,366,000
4,554,000
4,664,000
4,904,000
4,122,000
4,159,000
3,963,000
3,815,000
4,089,000
3,656,000
3,394,000
3,384,000
3,663,000
2,767,000
2,945,000
3,049,000
3,315,000
3,250,000
3,232,000
3,881,000
4,055,000
4,126,000
4,687,000
4,343,000
4,292,000
4,119,000
4,323,000
4,503,000
5,006,000
5,305,000
5,094,000
5,545,000
5,924,000
5,766,000
4,603,000
5,214,000
5,134,000
4,520,000
4,697,000
5,024,000
5,787,000
5,445,000
5,783,000
4,958,000
5,127,000
5,912,000
5,284,000
4,917,000
5,020,000
5,158,000
5,346,000
5,164,000
6,333,000
7,218,000
7,874,000
8,064,000
7,376,000
7,041,000
7,963,000
8,172,000
5,892,000
6,726,000
5,864,000
5,434,000
4,897,000
4,788,000
4,422,000
5,097,000
6,751,000
7,311,000
7,571,000
7,049,000
10,146,000
7,551,000
7,473,000
8,536,000
11,482,000
13,544,000
12,769,000
11,640,000
13,393,000
12,982,000
12,280,000
13,353,000
16,932,000
18,021,000
19,515,000
19,515,00018,021,00016,932,00013,353,00012,280,00012,982,00013,393,00011,640,00012,769,00013,544,00011,482,0008,536,0007,473,0007,551,00010,146,0007,049,0007,571,0007,311,0006,751,0005,097,0004,422,0004,788,0004,897,0005,434,0005,864,0006,726,0005,892,0008,172,0007,963,0007,041,0007,376,0008,064,0007,874,0007,218,0006,333,0005,164,0005,346,0005,158,0005,020,0004,917,0005,284,0005,912,0005,127,0004,958,0005,783,0005,445,0005,787,0005,024,0004,697,0004,520,0005,134,0005,214,0004,603,0005,766,0005,924,0005,545,0005,094,0005,305,0005,006,0004,503,0004,323,0004,119,0004,292,0004,343,0004,687,0004,126,0004,055,0003,881,0003,232,0003,250,0003,315,0003,049,0002,945,0002,767,0003,663,0003,384,0003,394,0003,656,0004,089,0003,815,0003,963,0004,159,0004,122,0004,904,0004,664,0004,554,0004,366,0004,239,0003,984,0003,510,0003,260,0001,110,000893,000854,000752,00016,166,00013,667,00012,620,00010,590,0008,570,0007,973,0006,105,0005,687,0005,506,0006,371,0004,359,0004,599,0004,045,0003,901,0003,334,0002,989,0003,415,0003,071,0002,593,0002,258,0002,107,0001,941,0001,771,0001,372,0001,233,000118,00066,00068,700577,500420,800418,200320,900256,000252,300180,500237,000219,300174,800151,000127,50000015,0000008,8000002,800000
   > Long-term Assets 
0
0
0
22,700
0
0
0
74,800
0
0
0
147,700
0
0
0
251,700
282,400
309,000
335,800
385,400
432,700
488,700
573,400
615,700
669,000
776,800
807,000
870,200
888,000
886,000
914,000
955,000
975,000
1,004,000
1,014,000
1,051,000
1,083,000
1,265,000
1,305,000
1,590,000
1,743,000
2,003,000
1,894,000
2,254,000
2,508,000
2,344,000
2,389,000
4,014,000
4,528,000
5,204,000
5,810,000
6,468,000
6,605,000
8,240,000
9,503,000
16,923,000
17,709,000
23,073,000
25,678,000
21,842,000
24,696,000
22,675,000
21,816,000
19,620,000
17,035,000
17,399,000
20,552,000
19,070,000
20,192,000
19,428,000
19,810,000
20,598,000
23,371,000
23,537,000
24,497,000
21,823,000
21,372,000
20,542,000
19,682,000
22,078,000
21,631,000
20,563,000
20,226,000
20,587,000
19,996,000
21,191,000
21,108,000
23,003,000
29,792,000
29,564,000
29,258,000
29,551,000
27,915,000
28,056,000
28,129,000
28,608,000
29,381,000
29,609,000
30,392,000
30,437,000
31,959,000
32,622,000
33,464,000
33,786,000
32,144,000
39,730,000
41,150,000
36,187,000
37,825,000
39,109,000
40,581,000
40,965,000
42,898,000
46,673,000
47,113,000
58,138,000
57,217,000
58,486,000
58,285,000
51,511,000
51,240,000
52,286,000
53,448,000
54,034,000
54,615,000
79,661,000
78,704,000
81,235,000
88,066,000
88,370,000
88,838,000
89,186,000
93,424,000
101,985,000
103,394,000
111,004,000
113,059,000
115,720,000
114,944,000
119,396,000
123,924,000
130,164,000
143,265,000
149,373,000
161,092,000
166,201,000
190,685,000
195,156,000
198,972,000
206,730,000
206,730,000198,972,000195,156,000190,685,000166,201,000161,092,000149,373,000143,265,000130,164,000123,924,000119,396,000114,944,000115,720,000113,059,000111,004,000103,394,000101,985,00093,424,00089,186,00088,838,00088,370,00088,066,00081,235,00078,704,00079,661,00054,615,00054,034,00053,448,00052,286,00051,240,00051,511,00058,285,00058,486,00057,217,00058,138,00047,113,00046,673,00042,898,00040,965,00040,581,00039,109,00037,825,00036,187,00041,150,00039,730,00032,144,00033,786,00033,464,00032,622,00031,959,00030,437,00030,392,00029,609,00029,381,00028,608,00028,129,00028,056,00027,915,00029,551,00029,258,00029,564,00029,792,00023,003,00021,108,00021,191,00019,996,00020,587,00020,226,00020,563,00021,631,00022,078,00019,682,00020,542,00021,372,00021,823,00024,497,00023,537,00023,371,00020,598,00019,810,00019,428,00020,192,00019,070,00020,552,00017,399,00017,035,00019,620,00021,816,00022,675,00024,696,00021,842,00025,678,00023,073,00017,709,00016,923,0009,503,0008,240,0006,605,0006,468,0005,810,0005,204,0004,528,0004,014,0002,389,0002,344,0002,508,0002,254,0001,894,0002,003,0001,743,0001,590,0001,305,0001,265,0001,083,0001,051,0001,014,0001,004,000975,000955,000914,000886,000888,000870,200807,000776,800669,000615,700573,400488,700432,700385,400335,800309,000282,400251,700000147,70000074,80000022,700000
       Property Plant Equipment 
0
0
0
19,500
0
0
0
70,000
0
0
0
130,100
0
0
0
198,800
232,100
257,200
281,800
325,400
376,800
433,100
479,600
530,200
587,700
695,400
728,800
766,600
786,000
798,000
824,000
867,000
891,000
913,000
918,000
930,000
936,000
977,000
1,027,000
1,192,000
1,265,000
1,297,000
1,281,000
1,326,000
1,304,000
1,322,000
1,371,000
1,465,000
1,484,000
1,478,000
1,416,000
1,505,000
1,466,000
1,495,000
1,445,000
1,611,000
1,657,000
1,739,000
1,835,000
1,903,000
1,973,000
2,098,000
2,159,000
2,309,000
2,261,000
2,240,000
2,182,000
2,268,000
2,268,000
2,257,000
2,208,000
2,223,000
2,193,000
2,178,000
2,258,000
2,326,000
2,317,000
2,336,000
2,321,000
2,346,000
2,351,000
2,452,000
2,543,000
3,044,000
3,193,000
3,686,000
3,923,000
4,350,000
4,615,000
4,965,000
5,516,000
6,242,000
6,552,000
6,996,000
7,112,000
7,535,000
7,512,000
7,402,000
7,372,000
7,630,000
7,771,000
7,799,000
7,969,000
8,162,000
8,033,000
8,010,000
8,225,000
8,269,000
8,329,000
8,698,000
9,204,000
9,991,000
10,774,000
11,567,000
11,771,000
13,011,000
13,229,000
13,607,000
14,375,000
14,731,000
15,046,000
15,789,000
16,831,000
18,356,000
19,224,000
21,379,000
21,962,000
23,734,000
31,653,000
33,053,000
34,788,000
36,146,000
38,164,000
39,523,000
40,769,000
43,856,000
46,299,000
48,961,000
49,669,000
52,904,000
56,974,000
62,035,000
65,618,000
70,803,000
75,347,000
79,568,000
83,214,000
87,546,000
90,384,000
96,379,000
96,379,00090,384,00087,546,00083,214,00079,568,00075,347,00070,803,00065,618,00062,035,00056,974,00052,904,00049,669,00048,961,00046,299,00043,856,00040,769,00039,523,00038,164,00036,146,00034,788,00033,053,00031,653,00023,734,00021,962,00021,379,00019,224,00018,356,00016,831,00015,789,00015,046,00014,731,00014,375,00013,607,00013,229,00013,011,00011,771,00011,567,00010,774,0009,991,0009,204,0008,698,0008,329,0008,269,0008,225,0008,010,0008,033,0008,162,0007,969,0007,799,0007,771,0007,630,0007,372,0007,402,0007,512,0007,535,0007,112,0006,996,0006,552,0006,242,0005,516,0004,965,0004,615,0004,350,0003,923,0003,686,0003,193,0003,044,0002,543,0002,452,0002,351,0002,346,0002,321,0002,336,0002,317,0002,326,0002,258,0002,178,0002,193,0002,223,0002,208,0002,257,0002,268,0002,268,0002,182,0002,240,0002,261,0002,309,0002,159,0002,098,0001,973,0001,903,0001,835,0001,739,0001,657,0001,611,0001,445,0001,495,0001,466,0001,505,0001,416,0001,478,0001,484,0001,465,0001,371,0001,322,0001,304,0001,326,0001,281,0001,297,0001,265,0001,192,0001,027,000977,000936,000930,000918,000913,000891,000867,000824,000798,000786,000766,600728,800695,400587,700530,200479,600433,100376,800325,400281,800257,200232,100198,800000130,10000070,00000019,500000
       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
1,511,000
1,433,000
1,426,000
2,855,000
2,757,000
2,782,000
3,128,000
3,128,000
3,110,000
3,110,000
3,115,000
3,115,000
3,105,000
3,111,000
3,309,000
3,504,000
3,553,000
3,609,000
3,866,000
4,153,000
4,189,000
4,217,000
4,760,000
10,151,000
10,309,000
10,346,000
12,108,000
12,291,000
12,490,000
12,554,000
12,503,000
12,582,000
12,368,000
12,463,000
12,394,000
12,471,000
12,502,000
12,554,000
12,581,000
12,537,000
19,670,000
19,698,000
13,452,000
14,466,000
14,727,000
14,682,000
14,655,000
14,667,000
14,680,000
14,751,000
20,127,000
20,081,000
21,855,000
21,728,000
16,939,000
17,142,000
17,436,000
17,948,000
17,872,000
17,907,000
34,524,000
34,668,000
35,122,000
35,389,000
35,355,000
35,582,000
35,683,000
35,855,000
41,577,000
41,861,000
42,026,000
42,113,000
42,248,000
42,064,000
43,351,000
43,890,000
44,219,000
49,698,000
49,711,000
50,455,000
50,921,000
67,371,000
67,524,000
67,459,000
67,905,000
67,905,00067,459,00067,524,00067,371,00050,921,00050,455,00049,711,00049,698,00044,219,00043,890,00043,351,00042,064,00042,248,00042,113,00042,026,00041,861,00041,577,00035,855,00035,683,00035,582,00035,355,00035,389,00035,122,00034,668,00034,524,00017,907,00017,872,00017,948,00017,436,00017,142,00016,939,00021,728,00021,855,00020,081,00020,127,00014,751,00014,680,00014,667,00014,655,00014,682,00014,727,00014,466,00013,452,00019,698,00019,670,00012,537,00012,581,00012,554,00012,502,00012,471,00012,394,00012,463,00012,368,00012,582,00012,503,00012,554,00012,490,00012,291,00012,108,00010,346,00010,309,00010,151,0004,760,0004,217,0004,189,0004,153,0003,866,0003,609,0003,553,0003,504,0003,309,0003,111,0003,105,0003,115,0003,115,0003,110,0003,110,0003,128,0003,128,0002,782,0002,757,0002,855,0001,426,0001,433,0001,511,00000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,006,000
6,976,000
7,797,000
7,754,000
9,211,000
10,022,000
10,748,000
10,865,000
8,576,000
7,550,000
9,068,000
9,776,000
10,038,000
10,707,000
11,193,000
10,844,000
11,995,000
14,607,000
14,792,000
14,597,000
13,943,000
12,665,000
12,019,000
12,053,000
11,438,000
11,514,000
11,315,000
10,431,000
10,486,000
8,912,000
7,381,000
6,023,000
5,343,000
3,961,000
2,818,000
1,862,000
2,034,000
2,274,000
2,403,000
2,649,000
2,684,000
2,755,000
2,660,000
2,965,000
3,103,000
3,794,000
5,395,000
5,984,000
6,393,000
6,994,000
6,907,000
6,891,000
6,839,000
7,097,000
7,097,0006,839,0006,891,0006,907,0006,994,0006,393,0005,984,0005,395,0003,794,0003,103,0002,965,0002,660,0002,755,0002,684,0002,649,0002,403,0002,274,0002,034,0001,862,0002,818,0003,961,0005,343,0006,023,0007,381,0008,912,00010,486,00010,431,00011,315,00011,514,00011,438,00012,053,00012,019,00012,665,00013,943,00014,597,00014,792,00014,607,00011,995,00010,844,00011,193,00010,707,00010,038,0009,776,0009,068,0007,550,0008,576,00010,865,00010,748,00010,022,0009,211,0007,754,0007,797,0006,976,0006,006,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
7,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,905,000
1,855,000
1,710,000
1,669,000
3,497,000
3,364,000
3,357,000
3,512,000
3,506,000
3,455,000
3,709,000
3,684,000
3,649,000
3,599,000
3,579,000
3,808,000
4,006,000
4,019,000
4,070,000
539,000
720,000
745,000
699,000
878,000
1,718,000
1,717,000
1,639,000
1,973,000
1,899,000
1,815,000
1,756,000
1,759,000
1,653,000
1,346,000
1,282,000
1,158,000
1,077,000
992,000
840,000
744,000
1,026,000
2,581,000
2,756,000
3,170,000
3,423,000
3,341,000
3,240,000
3,083,000
2,982,000
2,945,000
2,901,000
6,981,000
6,693,000
7,299,000
6,963,000
4,835,000
4,745,000
4,619,000
4,459,000
3,733,000
3,522,000
11,001,000
10,547,000
10,106,000
9,598,000
9,034,000
8,544,000
8,053,000
7,579,000
8,482,000
8,103,000
7,750,000
7,508,000
7,126,000
6,855,000
7,038,000
6,923,000
6,555,000
8,127,000
7,800,000
7,794,000
7,462,000
11,348,000
11,298,000
10,808,000
10,355,000
10,355,00010,808,00011,298,00011,348,0007,462,0007,794,0007,800,0008,127,0006,555,0006,923,0007,038,0006,855,0007,126,0007,508,0007,750,0008,103,0008,482,0007,579,0008,053,0008,544,0009,034,0009,598,00010,106,00010,547,00011,001,0003,522,0003,733,0004,459,0004,619,0004,745,0004,835,0006,963,0007,299,0006,693,0006,981,0002,901,0002,945,0002,982,0003,083,0003,240,0003,341,0003,423,0003,170,0002,756,0002,581,0001,026,000744,000840,000992,0001,077,0001,158,0001,282,0001,346,0001,653,0001,759,0001,756,0001,815,0001,899,0001,973,0001,639,0001,717,0001,718,000878,000699,000745,000720,000539,0004,070,0004,019,0004,006,0003,808,0003,579,0003,599,0003,649,0003,684,0003,709,0003,455,0003,506,0003,512,0003,357,0003,364,0003,497,0001,669,0001,710,0001,855,0001,905,00000000000000000000000000000000000000000000000000000007,90000000000000
       Other 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
23,843,000
19,939,000
22,723,000
20,577,000
19,657,000
17,311,000
14,774,000
15,159,000
18,370,000
16,802,000
18,003,000
17,171,000
17,602,000
18,375,000
21,178,000
21,359,000
22,239,000
19,497,000
19,055,000
18,206,000
17,361,000
19,732,000
19,280,000
18,111,000
17,683,000
17,543,000
16,803,000
17,505,000
17,185,000
18,653,000
25,177,000
24,599,000
23,742,000
23,309,000
21,363,000
21,060,000
21,017,000
21,073,000
21,869,000
22,207,000
23,020,000
22,807,000
24,188,000
24,823,000
25,495,000
25,624,000
24,111,000
31,720,000
32,925,000
27,918,000
29,496,000
30,411,000
31,377,000
30,974,000
32,124,000
35,106,000
35,342,000
45,127,000
43,988,000
44,879,000
43,910,000
36,780,000
36,194,000
36,497,000
36,617,000
35,678,000
35,391,000
58,282,000
56,742,000
57,501,000
56,413,000
55,317,000
54,050,000
7,442,000
9,792,000
10,129,000
10,258,000
14,723,000
14,455,000
14,630,000
13,696,000
13,138,000
13,034,000
13,561,000
14,427,000
15,075,000
21,103,000
21,256,000
21,845,000
21,897,000
23,482,000
24,994,000
24,994,00023,482,00021,897,00021,845,00021,256,00021,103,00015,075,00014,427,00013,561,00013,034,00013,138,00013,696,00014,630,00014,455,00014,723,00010,258,00010,129,0009,792,0007,442,00054,050,00055,317,00056,413,00057,501,00056,742,00058,282,00035,391,00035,678,00036,617,00036,497,00036,194,00036,780,00043,910,00044,879,00043,988,00045,127,00035,342,00035,106,00032,124,00030,974,00031,377,00030,411,00029,496,00027,918,00032,925,00031,720,00024,111,00025,624,00025,495,00024,823,00024,188,00022,807,00023,020,00022,207,00021,869,00021,073,00021,017,00021,060,00021,363,00023,309,00023,742,00024,599,00025,177,00018,653,00017,185,00017,505,00016,803,00017,543,00017,683,00018,111,00019,280,00019,732,00017,361,00018,206,00019,055,00019,497,00022,239,00021,359,00021,178,00018,375,00017,602,00017,171,00018,003,00016,802,00018,370,00015,159,00014,774,00017,311,00019,657,00020,577,00022,723,00019,939,00023,843,0000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
31,400
0
0
0
48,700
0
0
0
117,500
0
0
0
158,800
184,600
190,100
189,100
186,700
213,100
247,500
252,900
293,400
314,600
357,200
337,900
446,900
442,000
476,000
549,000
563,000
581,000
740,000
914,000
913,000
1,207,000
1,393,000
1,537,000
1,752,000
2,296,000
2,801,000
2,870,000
3,060,000
3,338,000
3,144,000
3,479,000
3,610,000
3,902,000
4,496,000
4,869,000
5,730,000
6,445,000
7,471,000
7,839,000
8,718,000
8,332,000
10,504,000
11,103,000
10,782,000
10,746,000
11,269,000
11,515,000
11,968,000
12,862,000
13,839,000
14,079,000
15,466,000
16,719,000
16,547,000
16,200,000
18,551,000
17,601,000
16,594,000
19,187,000
17,564,000
18,322,000
17,709,000
18,902,000
22,700,000
23,135,000
23,049,000
24,816,000
29,493,000
29,253,000
29,737,000
28,918,000
32,074,000
33,510,000
32,908,000
33,193,000
36,507,000
31,523,000
31,308,000
31,910,000
38,330,000
40,400,000
37,813,000
39,200,000
39,938,000
44,598,000
43,825,000
46,275,000
51,621,000
48,024,000
48,122,000
49,351,000
54,908,000
53,040,000
56,107,000
57,417,000
63,487,000
60,707,000
68,443,000
68,695,000
82,600,000
79,486,000
82,969,000
86,551,000
96,140,000
95,451,000
103,318,000
107,063,000
121,697,000
142,152,000
155,801,000
155,288,000
168,692,000
159,450,000
177,643,000
166,258,000
176,130,000
171,652,000
166,731,000
168,417,000
184,226,000
172,894,000
172,685,000
170,948,000
183,007,000
177,609,000
173,901,000
174,374,000
191,791,000
183,440,000
180,379,000
181,683,000
198,298,000
186,218,000
181,416,000
181,416,000186,218,000198,298,000181,683,000180,379,000183,440,000191,791,000174,374,000173,901,000177,609,000183,007,000170,948,000172,685,000172,894,000184,226,000168,417,000166,731,000171,652,000176,130,000166,258,000177,643,000159,450,000168,692,000155,288,000155,801,000142,152,000121,697,000107,063,000103,318,00095,451,00096,140,00086,551,00082,969,00079,486,00082,600,00068,695,00068,443,00060,707,00063,487,00057,417,00056,107,00053,040,00054,908,00049,351,00048,122,00048,024,00051,621,00046,275,00043,825,00044,598,00039,938,00039,200,00037,813,00040,400,00038,330,00031,910,00031,308,00031,523,00036,507,00033,193,00032,908,00033,510,00032,074,00028,918,00029,737,00029,253,00029,493,00024,816,00023,049,00023,135,00022,700,00018,902,00017,709,00018,322,00017,564,00019,187,00016,594,00017,601,00018,551,00016,200,00016,547,00016,719,00015,466,00014,079,00013,839,00012,862,00011,968,00011,515,00011,269,00010,746,00010,782,00011,103,00010,504,0008,332,0008,718,0007,839,0007,471,0006,445,0005,730,0004,869,0004,496,0003,902,0003,610,0003,479,0003,144,0003,338,0003,060,0002,870,0002,801,0002,296,0001,752,0001,537,0001,393,0001,207,000913,000914,000740,000581,000563,000549,000476,000442,000446,900337,900357,200314,600293,400252,900247,500213,100186,700189,100190,100184,600158,800000117,50000048,70000031,400000
   > Total Current Liabilities 
0
0
0
29,500
0
0
0
46,600
0
0
0
117,600
0
0
0
158,800
184,600
190,000
189,100
186,800
213,100
247,500
252,900
293,400
314,600
357,200
337,900
446,900
442,000
476,000
549,000
563,000
581,000
740,000
914,000
913,000
1,004,000
1,096,000
1,185,000
1,347,000
1,759,000
2,241,000
2,264,000
2,425,000
2,663,000
3,144,000
3,479,000
3,610,000
3,902,000
4,496,000
4,869,000
5,730,000
6,445,000
7,471,000
7,839,000
8,718,000
8,332,000
10,504,000
11,103,000
9,755,000
9,306,000
9,625,000
9,740,000
11,132,000
12,862,000
11,567,000
11,842,000
12,744,000
13,757,000
13,617,000
13,161,000
13,974,000
15,098,000
13,927,000
15,984,000
14,969,000
15,811,000
15,045,000
16,139,000
16,877,000
17,022,000
16,747,000
18,367,000
22,442,000
21,972,000
22,215,000
21,627,000
23,754,000
22,744,000
22,058,000
27,028,000
29,886,000
24,383,000
23,710,000
23,823,000
27,034,000
28,761,000
25,715,000
26,424,000
26,147,000
25,857,000
24,312,000
24,042,000
28,774,000
25,543,000
25,373,000
26,170,000
32,688,000
31,402,000
31,910,000
31,929,000
37,417,000
34,623,000
33,742,000
33,903,000
45,625,000
44,694,000
47,415,000
40,748,000
49,858,000
49,399,000
42,643,000
44,354,000
59,357,000
58,810,000
70,787,000
52,005,000
64,527,000
51,615,000
58,099,000
46,133,000
58,488,000
56,277,000
50,318,000
53,861,000
69,420,000
58,118,000
59,640,000
58,707,000
72,310,000
70,056,000
67,486,000
72,193,000
88,657,000
80,528,000
77,510,000
77,439,000
95,082,000
87,389,000
81,718,000
81,718,00087,389,00095,082,00077,439,00077,510,00080,528,00088,657,00072,193,00067,486,00070,056,00072,310,00058,707,00059,640,00058,118,00069,420,00053,861,00050,318,00056,277,00058,488,00046,133,00058,099,00051,615,00064,527,00052,005,00070,787,00058,810,00059,357,00044,354,00042,643,00049,399,00049,858,00040,748,00047,415,00044,694,00045,625,00033,903,00033,742,00034,623,00037,417,00031,929,00031,910,00031,402,00032,688,00026,170,00025,373,00025,543,00028,774,00024,042,00024,312,00025,857,00026,147,00026,424,00025,715,00028,761,00027,034,00023,823,00023,710,00024,383,00029,886,00027,028,00022,058,00022,744,00023,754,00021,627,00022,215,00021,972,00022,442,00018,367,00016,747,00017,022,00016,877,00016,139,00015,045,00015,811,00014,969,00015,984,00013,927,00015,098,00013,974,00013,161,00013,617,00013,757,00012,744,00011,842,00011,567,00012,862,00011,132,0009,740,0009,625,0009,306,0009,755,00011,103,00010,504,0008,332,0008,718,0007,839,0007,471,0006,445,0005,730,0004,869,0004,496,0003,902,0003,610,0003,479,0003,144,0002,663,0002,425,0002,264,0002,241,0001,759,0001,347,0001,185,0001,096,0001,004,000913,000914,000740,000581,000563,000549,000476,000442,000446,900337,900357,200314,600293,400252,900247,500213,100186,800189,100190,000184,600158,800000117,60000046,60000029,500000
       Short-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
0
0
0
0
0
0
0
0
0
0
0
1,975,000
2,000,000
1,999,000
2,000,000
2,250,000
2,249,000
2,249,000
1,000,000
1,000,000
0
0
0
0
0
0
1,231,000
2,236,000
2,241,000
2,246,000
2,999,000
3,300,000
2,300,000
2,000,000
2,000,000
5,248,000
10,048,000
4,224,000
7,484,000
10,748,000
3,750,000
5,498,000
12,904,000
14,536,000
25,664,000
7,786,000
10,121,000
9,220,000
15,912,000
3,677,000
3,998,000
6,497,000
3,516,000
6,515,000
5,516,000
3,017,000
6,247,000
3,748,000
3,749,000
6,497,000
5,387,000
8,051,000
8,072,000
3,249,000
4,998,000
1,749,000
2,749,000
3,248,000
3,997,000
3,997,0003,248,0002,749,0001,749,0004,998,0003,249,0008,072,0008,051,0005,387,0006,497,0003,749,0003,748,0006,247,0003,017,0005,516,0006,515,0003,516,0006,497,0003,998,0003,677,00015,912,0009,220,00010,121,0007,786,00025,664,00014,536,00012,904,0005,498,0003,750,00010,748,0007,484,0004,224,00010,048,0005,248,0002,000,0002,000,0002,300,0003,300,0002,999,0002,246,0002,241,0002,236,0001,231,0000000001,000,0001,000,0002,249,0002,249,0002,250,0002,000,0001,999,0002,000,0001,975,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,203,000
0
0
0
2,499,000
0
0
0
54,541,000
14,536,000
25,664,000
7,786,000
2,472,000
2,302,000
4,789,000
4,829,000
5,397,000
6,497,000
3,516,000
6,515,000
5,516,000
3,017,000
6,247,000
3,748,000
3,749,000
6,497,000
5,387,000
8,051,000
8,072,000
3,249,000
4,998,000
1,749,000
2,749,000
3,248,000
3,997,000
3,997,0003,248,0002,749,0001,749,0004,998,0003,249,0008,072,0008,051,0005,387,0006,497,0003,749,0003,748,0006,247,0003,017,0005,516,0006,515,0003,516,0006,497,0005,397,0004,829,0004,789,0002,302,0002,472,0007,786,00025,664,00014,536,00054,541,0000002,499,00000023,203,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,000
52,400
59,200
65,800
51,000
66,500
94,200
89,200
85,900
103,600
137,900
149,500
187,500
176,000
214,000
261,000
239,000
214,000
242,000
296,000
324,000
354,000
431,000
524,000
563,000
621,000
651,000
652,000
808,000
887,000
848,000
864,000
721,000
761,000
867,000
908,000
759,000
845,000
989,000
1,016,000
874,000
997,000
1,233,000
1,073,000
1,083,000
1,101,000
1,262,000
1,246,000
1,188,000
1,143,000
1,229,000
1,136,000
1,208,000
1,189,000
1,342,000
1,310,000
1,573,000
1,341,000
1,360,000
1,412,000
1,717,000
1,439,000
1,573,000
1,636,000
2,086,000
1,852,000
2,477,000
2,354,000
2,909,000
2,406,000
2,944,000
2,843,000
3,247,000
3,206,000
3,612,000
3,600,000
4,034,000
3,351,000
3,533,000
3,017,000
3,324,000
3,287,000
3,171,000
3,279,000
4,025,000
3,654,000
3,863,000
3,829,000
4,197,000
3,719,000
3,884,000
3,790,000
4,175,000
3,631,000
4,356,000
4,532,000
4,828,000
4,841,000
5,398,000
4,583,000
7,432,000
6,769,000
6,932,000
6,690,000
6,591,000
6,630,000
6,936,000
6,759,000
6,898,000
6,296,000
6,580,000
6,217,000
7,390,000
6,866,000
7,850,000
7,623,000
8,617,000
8,511,000
7,563,000
7,544,000
9,382,000
8,574,000
8,811,000
9,246,000
12,530,000
12,509,000
12,770,000
13,412,000
15,163,000
14,832,000
15,314,000
16,085,000
19,000,000
16,609,000
15,354,000
15,354,00016,609,00019,000,00016,085,00015,314,00014,832,00015,163,00013,412,00012,770,00012,509,00012,530,0009,246,0008,811,0008,574,0009,382,0007,544,0007,563,0008,511,0008,617,0007,623,0007,850,0006,866,0007,390,0006,217,0006,580,0006,296,0006,898,0006,759,0006,936,0006,630,0006,591,0006,690,0006,932,0006,769,0007,432,0004,583,0005,398,0004,841,0004,828,0004,532,0004,356,0003,631,0004,175,0003,790,0003,884,0003,719,0004,197,0003,829,0003,863,0003,654,0004,025,0003,279,0003,171,0003,287,0003,324,0003,017,0003,533,0003,351,0004,034,0003,600,0003,612,0003,206,0003,247,0002,843,0002,944,0002,406,0002,909,0002,354,0002,477,0001,852,0002,086,0001,636,0001,573,0001,439,0001,717,0001,412,0001,360,0001,341,0001,573,0001,310,0001,342,0001,189,0001,208,0001,136,0001,229,0001,143,0001,188,0001,246,0001,262,0001,101,0001,083,0001,073,0001,233,000997,000874,0001,016,000989,000845,000759,000908,000867,000761,000721,000864,000848,000887,000808,000652,000651,000621,000563,000524,000431,000354,000324,000296,000242,000214,000239,000261,000214,000176,000187,500149,500137,900103,60085,90089,20094,20066,50051,00065,80059,20052,40042,000000000000000000
       Other Current Liabilities 
0
0
0
29,500
0
0
0
46,600
0
0
0
117,600
0
0
0
116,800
132,200
130,800
123,300
135,800
146,600
153,300
163,700
207,500
211,000
219,300
188,400
259,400
266,000
262,000
288,000
324,000
367,000
498,000
618,000
589,000
650,000
665,000
661,000
784,000
1,138,000
1,590,000
1,612,000
1,617,000
1,776,000
2,296,000
2,615,000
2,889,000
3,141,000
3,629,000
3,961,000
4,971,000
5,600,000
6,482,000
6,823,000
7,844,000
7,335,000
9,271,000
10,030,000
8,672,000
8,205,000
8,363,000
8,494,000
4,330,000
5,870,000
5,038,000
5,138,000
5,616,000
5,727,000
5,465,000
5,053,000
5,176,000
7,137,000
6,338,000
8,623,000
6,738,000
8,223,000
7,205,000
8,228,000
7,289,000
8,022,000
7,152,000
8,798,000
10,395,000
11,256,000
9,248,000
10,233,000
9,728,000
9,751,000
8,225,000
13,043,000
9,207,000
7,242,000
6,645,000
7,110,000
7,982,000
8,810,000
8,213,000
8,824,000
6,396,000
6,300,000
6,947,000
7,487,000
8,275,000
6,774,000
6,583,000
7,493,000
7,840,000
6,393,000
6,329,000
7,951,000
8,359,000
7,063,000
7,837,000
8,956,000
12,261,000
11,061,000
10,532,000
10,844,000
11,954,000
9,811,000
10,535,000
10,536,000
11,507,000
10,954,000
11,950,000
10,830,000
12,196,000
11,831,000
12,240,000
12,649,000
14,847,000
12,224,000
12,921,000
13,601,000
16,181,000
13,183,000
14,552,000
15,405,000
17,901,000
15,190,000
17,365,000
18,482,000
21,723,000
17,710,000
19,466,000
20,932,000
23,728,000
19,463,000
21,832,000
21,832,00019,463,00023,728,00020,932,00019,466,00017,710,00021,723,00018,482,00017,365,00015,190,00017,901,00015,405,00014,552,00013,183,00016,181,00013,601,00012,921,00012,224,00014,847,00012,649,00012,240,00011,831,00012,196,00010,830,00011,950,00010,954,00011,507,00010,536,00010,535,0009,811,00011,954,00010,844,00010,532,00011,061,00012,261,0008,956,0007,837,0007,063,0008,359,0007,951,0006,329,0006,393,0007,840,0007,493,0006,583,0006,774,0008,275,0007,487,0006,947,0006,300,0006,396,0008,824,0008,213,0008,810,0007,982,0007,110,0006,645,0007,242,0009,207,00013,043,0008,225,0009,751,0009,728,00010,233,0009,248,00011,256,00010,395,0008,798,0007,152,0008,022,0007,289,0008,228,0007,205,0008,223,0006,738,0008,623,0006,338,0007,137,0005,176,0005,053,0005,465,0005,727,0005,616,0005,138,0005,038,0005,870,0004,330,0008,494,0008,363,0008,205,0008,672,00010,030,0009,271,0007,335,0007,844,0006,823,0006,482,0005,600,0004,971,0003,961,0003,629,0003,141,0002,889,0002,615,0002,296,0001,776,0001,617,0001,612,0001,590,0001,138,000784,000661,000665,000650,000589,000618,000498,000367,000324,000288,000262,000266,000259,400188,400219,300211,000207,500163,700153,300146,600135,800123,300130,800132,200116,800000117,60000046,60000029,500000
   > Long-term Liabilities 
0
0
0
1,900
0
0
0
2,100
0
0
0
-100
0
0
0
0
0
100
0
-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,000
297,000
352,000
405,000
537,000
560,000
606,000
635,000
675,000
0
0
0
0
0
0
0
0
0
0
1,385,000
0
0
0
1,027,000
1,440,000
1,644,000
1,775,000
836,000
836,000
2,272,000
2,237,000
2,722,000
2,962,000
2,930,000
3,039,000
4,577,000
2,503,000
2,667,000
3,203,000
2,595,000
2,511,000
2,664,000
2,763,000
5,823,000
6,113,000
6,302,000
6,449,000
7,051,000
7,281,000
7,522,000
7,291,000
8,320,000
10,766,000
10,850,000
6,165,000
6,621,000
7,140,000
7,598,000
8,087,000
11,296,000
11,639,000
12,098,000
12,776,000
13,791,000
18,741,000
19,513,000
22,233,000
22,847,000
22,481,000
22,749,000
23,181,000
22,220,000
21,638,000
24,197,000
25,488,000
26,070,000
26,084,000
34,701,000
34,792,000
36,975,000
34,792,000
35,554,000
45,803,000
46,282,000
46,052,000
60,675,000
62,709,000
62,340,000
83,342,000
85,014,000
103,283,000
104,165,000
107,835,000
119,544,000
120,125,000
117,642,000
115,375,000
116,413,000
114,556,000
114,806,000
114,776,000
113,045,000
112,241,000
110,697,000
107,553,000
106,415,000
102,181,000
103,134,000
102,912,000
102,869,000
104,244,000
103,216,000
98,829,000
99,698,000
99,698,00098,829,000103,216,000104,244,000102,869,000102,912,000103,134,000102,181,000106,415,000107,553,000110,697,000112,241,000113,045,000114,776,000114,806,000114,556,000116,413,000115,375,000117,642,000120,125,000119,544,000107,835,000104,165,000103,283,00085,014,00083,342,00062,340,00062,709,00060,675,00046,052,00046,282,00045,803,00035,554,00034,792,00036,975,00034,792,00034,701,00026,084,00026,070,00025,488,00024,197,00021,638,00022,220,00023,181,00022,749,00022,481,00022,847,00022,233,00019,513,00018,741,00013,791,00012,776,00012,098,00011,639,00011,296,0008,087,0007,598,0007,140,0006,621,0006,165,00010,850,00010,766,0008,320,0007,291,0007,522,0007,281,0007,051,0006,449,0006,302,0006,113,0005,823,0002,763,0002,664,0002,511,0002,595,0003,203,0002,667,0002,503,0004,577,0003,039,0002,930,0002,962,0002,722,0002,237,0002,272,000836,000836,0001,775,0001,644,0001,440,0001,027,0000001,385,0000000000000675,000635,000606,000560,000537,000405,000352,000297,000203,0000000000000000000-100010000000-1000002,1000001,900000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,746,000
3,746,000
3,746,000
4,939,000
9,665,000
9,671,000
11,915,000
11,921,000
11,927,000
11,932,000
11,938,000
10,713,000
9,714,000
11,947,000
11,949,000
12,601,000
12,632,000
20,676,000
20,679,000
20,645,000
18,472,000
18,260,000
27,644,000
27,808,000
27,819,000
40,679,000
40,896,000
40,783,000
60,154,000
59,306,000
76,222,000
76,073,000
76,255,000
73,348,000
73,480,000
72,242,000
69,733,000
69,653,000
66,585,000
66,662,000
66,478,000
63,361,000
62,862,000
59,578,000
57,055,000
55,136,000
50,007,000
50,074,000
50,039,000
48,260,000
48,177,000
47,032,000
45,374,000
44,119,000
44,119,00045,374,00047,032,00048,177,00048,260,00050,039,00050,074,00050,007,00055,136,00057,055,00059,578,00062,862,00063,361,00066,478,00066,662,00066,585,00069,653,00069,733,00072,242,00073,480,00073,348,00076,255,00076,073,00076,222,00059,306,00060,154,00040,783,00040,896,00040,679,00027,819,00027,808,00027,644,00018,260,00018,472,00020,645,00020,679,00020,676,00012,632,00012,601,00011,949,00011,947,0009,714,00010,713,00011,938,00011,932,00011,927,00011,921,00011,915,0009,671,0009,665,0004,939,0003,746,0003,746,0003,746,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,272,000
2,178,000
2,324,000
2,810,000
2,930,000
2,670,000
2,846,000
2,503,000
2,667,000
3,203,000
2,595,000
2,511,000
2,664,000
2,763,000
5,823,000
6,113,000
6,302,000
6,449,000
7,051,000
7,281,000
7,522,000
7,291,000
8,320,000
10,766,000
10,850,000
6,165,000
6,620,000
7,140,000
7,598,000
8,087,000
7,540,000
7,738,000
7,975,000
8,202,000
8,623,000
8,536,000
9,016,000
9,133,000
9,470,000
9,514,000
9,735,000
9,787,000
9,614,000
9,715,000
9,856,000
11,115,000
11,760,000
11,216,000
11,648,000
11,795,000
13,602,000
13,606,000
14,474,000
15,240,000
15,639,000
16,064,000
17,802,000
19,139,000
19,320,000
20,624,000
23,075,000
24,896,000
25,161,000
17,172,000
33,624,000
34,327,000
35,707,000
35,519,000
36,112,000
36,471,000
35,699,000
34,178,000
34,225,000
33,991,000
34,492,000
33,174,000
42,404,000
31,601,000
30,004,000
42,823,000
43,835,000
31,159,000
44,695,000
28,220,000
0
028,220,00044,695,00031,159,00043,835,00042,823,00030,004,00031,601,00042,404,00033,174,00034,492,00033,991,00034,225,00034,178,00035,699,00036,471,00036,112,00035,519,00035,707,00034,327,00033,624,00017,172,00025,161,00024,896,00023,075,00020,624,00019,320,00019,139,00017,802,00016,064,00015,639,00015,240,00014,474,00013,606,00013,602,00011,795,00011,648,00011,216,00011,760,00011,115,0009,856,0009,715,0009,614,0009,787,0009,735,0009,514,0009,470,0009,133,0009,016,0008,536,0008,623,0008,202,0007,975,0007,738,0007,540,0008,087,0007,598,0007,140,0006,620,0006,165,00010,850,00010,766,0008,320,0007,291,0007,522,0007,281,0007,051,0006,449,0006,302,0006,113,0005,823,0002,763,0002,664,0002,511,0002,595,0003,203,0002,667,0002,503,0002,846,0002,670,0002,930,0002,810,0002,324,0002,178,0002,272,00000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,356,000
1,544,000
1,917,000
1,407,000
1,692,000
2,180,000
2,317,000
2,854,000
2,353,000
2,431,000
2,718,000
3,299,000
3,501,000
3,853,000
3,818,000
3,469,000
3,865,000
4,235,000
4,160,000
4,736,000
4,539,000
4,871,000
4,885,000
4,930,000
4,953,000
6,296,000
7,691,000
7,917,000
8,848,000
9,728,000
9,680,000
10,908,000
7,639,000
5,686,000
5,002,000
541,000
1,977,000
2,062,000
1,838,000
233,000
234,000
222,000
185,000
204,000
187,000
174,000
173,000
198,000
212,000
199,000
304,000
230,000
223,000
289,000
289,000223,000230,000304,000199,000212,000198,000173,000174,000187,000204,000185,000222,000234,000233,0001,838,0002,062,0001,977,000541,0005,002,0005,686,0007,639,00010,908,0009,680,0009,728,0008,848,0007,917,0007,691,0006,296,0004,953,0004,930,0004,885,0004,871,0004,539,0004,736,0004,160,0004,235,0003,865,0003,469,0003,818,0003,853,0003,501,0003,299,0002,718,0002,431,0002,353,0002,854,0002,317,0002,180,0001,692,0001,407,0001,917,0001,544,0001,356,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
139,300
0
0
0
239,100
0
0
0
375,500
0
0
0
561,800
624,600
731,700
826,200
918,600
990,400
1,118,500
1,249,500
1,350,800
1,555,600
1,771,200
2,002,100
2,193,000
2,407,000
2,750,000
3,011,000
3,242,000
3,467,000
3,746,000
4,012,000
4,450,000
4,430,000
4,443,000
4,930,000
5,333,000
5,739,000
6,180,000
6,595,000
6,908,000
7,277,000
9,642,000
9,134,000
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