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Nice Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Nice?

I guess you are interested in Nice Ltd. 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 Nice

Let's start. I'm going to help you getting a better view of Nice 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Nice Ltd 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 Nice Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nice Ltd. The closing price on 2023-03-21 was ILA77,280 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.
Nice Ltd Daily Candlestick Chart
Nice Ltd Daily Candlestick Chart
Summary









1. Valuation of Nice




Current price per share

ILA77,280.00

2. Growth of Nice




Is Nice growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$2.7b$191.3m6.5%

How much money is Nice making?

Current yearPrevious yearGrowGrow %
Making money0.000.000.00?
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Nice




Comparing to competitors in the Software-Application industry




  Industry Rankings (Software-Application)  


Richest
#26 / 851

Most Revenue
#51 / 851

Most Profit
#32 / 851

Most Efficient
#137 / 851


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Nice Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nice to the Software-Application industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nice Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.7%+6.7%
TTM--9.3%+9.3%
YOY--3.8%+3.8%
5Y--9.3%+9.3%
10Y--8.9%+8.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nice to the Software-Application industry mean.
  • 0.0% Return on Assets means that Nice generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nice Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.7%+1.7%
TTM--2.0%+2.0%
YOY--1.0%+1.0%
5Y--2.2%+2.2%
10Y--2.1%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nice to the Software-Application industry mean.
  • 0.0% Return on Equity means Nice generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nice Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.9%+1.9%
TTM--2.9%+2.9%
YOY--1.0%+1.0%
5Y--3.2%+3.2%
10Y--3.8%+3.8%

1.2. Operating Efficiency of Nice Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nice is operating .

  • Measures how much profit Nice 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 Nice to the Software-Application industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nice Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.7%+4.7%
TTM--7.3%+7.3%
YOY--3.6%+3.6%
5Y--6.9%+6.9%
10Y--6.9%+6.9%
1.2.2. Operating Ratio

Measures how efficient Nice is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Nice Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.307-1.307
TTM-1.328-1.328
YOY-1.270-1.270
5Y-1.269-1.269
10Y-1.224-1.224

1.3. Liquidity of Nice Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 2.11 means the company has 2.11 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Nice Ltd:

  • The MRQ is 2.111. The company is able to pay all its short-term debts. +1
  • The TTM is 2.023. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.111TTM2.023+0.088
TTM2.023YOY1.915+0.108
TTM2.0235Y1.628+0.396
5Y1.62810Y0.971+0.656
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1111.781+0.330
TTM2.0231.848+0.175
YOY1.9151.934-0.019
5Y1.6281.907-0.279
10Y0.9711.920-0.949
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nice to the Software-Application industry mean.
  • A Quick Ratio of 1.36 means the company can pay off 1.36 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nice Ltd:

  • The MRQ is 1.361. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.331. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.361TTM1.331+0.030
TTM1.331YOY1.346-0.015
TTM1.3315Y1.029+0.302
5Y1.02910Y0.765+0.264
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3611.208+0.153
TTM1.3311.224+0.107
YOY1.3461.402-0.056
5Y1.0291.348-0.319
10Y0.7651.339-0.574

1.4. Solvency of Nice Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nice to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.37 means that Nice assets are financed with 37.1% credit (debt) and the remaining percentage (100% - 37.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nice Ltd:

  • The MRQ is 0.371. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.377. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.377-0.006
TTM0.377YOY0.381-0.004
TTM0.3775Y0.381-0.004
5Y0.38110Y0.339+0.042
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.442-0.071
TTM0.3770.429-0.052
YOY0.3810.463-0.082
5Y0.3810.480-0.099
10Y0.3390.481-0.142
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nice to the Software-Application industry mean.
  • A Debt to Equity ratio of 59.2% means that company has 0.59 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nice Ltd:

  • The MRQ is 0.592. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.608. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.608-0.016
TTM0.608YOY0.622-0.014
TTM0.6085Y0.619-0.011
5Y0.61910Y0.528+0.091
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5920.698-0.106
TTM0.6080.691-0.083
YOY0.6220.736-0.114
5Y0.6190.793-0.174
10Y0.5280.759-0.231

2. Market Valuation of Nice Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Nice to the Software-Application industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nice Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.451+4.451
TTM--6.604+6.604
YOY--6.070+6.070
5Y--3.139+3.139
10Y--1.831+1.831

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

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 1,413.93 means the investor is paying 1,413.93 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Nice Ltd:

  • The EOD is 1,606.889. Seems overpriced? -1
  • The MRQ is 1,413.929. Seems overpriced? -1
  • The TTM is 1,485.840. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,606.889MRQ1,413.929+192.960
MRQ1,413.929TTM1,485.840-71.911
TTM1,485.840YOY1,955.553-469.713
TTM1,485.8405Y1,595.733-109.892
5Y1,595.73310Y1,283.728+312.004
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1,606.8892.787+1,604.102
MRQ1,413.9292.815+1,411.114
TTM1,485.8403.464+1,482.376
YOY1,955.5534.536+1,951.017
5Y1,595.7334.167+1,591.566
10Y1,283.7284.485+1,279.243
2. Total Gains per Share

2.4. Latest News of Nice Ltd

Does Nice Ltd 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 Nice Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-02-26
10:48
NICE Ltd. (NASDAQ:NICE) Q4 2022 Earnings Call TranscriptRead
2023-02-23
11:30
NICE Reports Strong Finish to 2022 With 26% Cloud Revenue Growth for the Fourth QuarterRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nice Ltd 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--2.0060.856+134%0.982+104%1.028+95%0.734+173%
Book Value Growth--1.0441.019+2%1.023+2%1.028+1%1.024+2%
Book Value Per Share--48.09345.995+5%42.983+12%38.381+25%29.959+61%
Book Value Per Share Growth--1.0441.019+2%1.023+2%1.028+1%1.024+2%
Current Ratio--2.1112.023+4%1.915+10%1.628+30%0.971+117%
Debt To Asset Ratio--0.3710.377-2%0.381-3%0.381-3%0.339+9%
Debt To Equity Ratio--0.5920.608-3%0.622-5%0.619-4%0.528+12%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1606.889+12%1413.9291485.840-5%1955.553-28%1595.733-11%1283.728+10%
Pe Ratio----0%-0%-0%-0%
Price Per Share77280.000+12%68000.00068275.0000%84247.500-19%62236.500+9%41727.750+63%
Price To Total Gains Ratio38530.915+12%33904.015-286061.560+944%96395.145-65%-7379.210+122%-11755.251+135%
Quick Ratio--1.3611.331+2%1.346+1%1.029+32%0.765+78%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--2.0060.856+134%0.982+104%1.028+95%0.734+173%
Total Gains Per Share Growth--2.2174.202-47%1.200+85%1.738+28%1.408+57%
Usd Book Value--3055423000.0002922163750.000+5%2730774750.000+12%2438393250.000+25%1903341725.000+61%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share77280.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+2 -2MRQTTM+13 -1YOY+13 -15Y+13 -110Y+10 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-11,606.889
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.361
Current Ratio (MRQ)Greater than12.111
Debt to Asset Ratio (MRQ)Less than10.371
Debt to Equity Ratio (MRQ)Less than10.592
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/9 (44.4%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.486
Ma 20Greater thanMa 5076,139.500
Ma 50Greater thanMa 10074,357.600
Ma 100Greater thanMa 20070,689.300
OpenGreater thanClose77,480.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,856,181
Total Liabilities1,800,758
Total Stockholder Equity3,042,085
 As reported
Total Liabilities 1,800,758
Total Stockholder Equity+ 3,042,085
Total Assets = 4,856,181

Assets

Total Assets4,856,181
Total Current Assets2,415,964
Long-term Assets2,415,964
Total Current Assets
Cash And Cash Equivalents 529,596
Short-term Investments 1,041,943
Net Receivables 515,730
Other Current Assets 206,372
Total Current Assets  (as reported)2,415,964
Total Current Assets  (calculated)2,293,641
+/- 122,323
Long-term Assets
Goodwill 1,617,118
Intangible Assets 209,605
Long-term Assets Other 231,496
Long-term Assets  (as reported)2,440,217
Long-term Assets  (calculated)2,058,219
+/- 381,998

Liabilities & Shareholders' Equity

Total Current Liabilities1,144,293
Long-term Liabilities656,465
Total Stockholder Equity3,042,085
Total Current Liabilities
Short Long Term Debt 209,292
Accounts payable 56,019
Total Current Liabilities  (as reported)1,144,293
Total Current Liabilities  (calculated)265,311
+/- 878,982
Long-term Liabilities
Long term Debt 455,382
Capital Lease Obligations Min Short Term Debt112,786
Long-term Liabilities Other 38,587
Long-term Liabilities  (as reported)656,465
Long-term Liabilities  (calculated)606,755
+/- 49,710
Total Stockholder Equity
Total Stockholder Equity (as reported)3,042,085
Total Stockholder Equity (calculated)0
+/- 3,042,085
Other
Net Debt 135,078
Net Invested Capital 3,706,759
Net Working Capital 1,271,671



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
241,440
251,489
251,489
210,012
214,429
236,288
267,625
277,367
298,319
316,666
353,693
373,457
617,250
644,344
667,300
721,002
784,344
816,839
844,416
1,146,046
1,192,334
1,233,824
1,266,518
1,266,625
1,288,705
1,289,414
1,323,844
1,388,079
1,399,677
1,406,616
1,443,904
1,497,975
1,534,418
1,612,082
1,604,791
1,543,020
1,581,836
1,709,959
1,644,881
1,628,414
1,660,945
1,685,596
1,670,946
1,640,701
1,657,058
1,654,147
1,647,003
1,594,241
1,642,091
1,678,199
1,741,126
1,825,329
1,849,613
1,928,375
1,904,622
1,935,317
2,631,876
2,670,433
2,707,781
2,775,952
2,845,086
3,026,506
3,004,850
3,094,708
3,207,366
3,448,911
3,491,124
3,517,768
3,609,905
3,715,896
3,761,908
4,271,416
4,232,917
4,322,034
4,304,333
4,373,416
4,663,017
4,660,629
4,622,763
4,623,168
4,856,181
4,856,1814,623,1684,622,7634,660,6294,663,0174,373,4164,304,3334,322,0344,232,9174,271,4163,761,9083,715,8963,609,9053,517,7683,491,1243,448,9113,207,3663,094,7083,004,8503,026,5062,845,0862,775,9522,707,7812,670,4332,631,8761,935,3171,904,6221,928,3751,849,6131,825,3291,741,1261,678,1991,642,0911,594,2411,647,0031,654,1471,657,0581,640,7011,670,9461,685,5961,660,9451,628,4141,644,8811,709,9591,581,8361,543,0201,604,7911,612,0821,534,4181,497,9751,443,9041,406,6161,399,6771,388,0791,323,8441,289,4141,288,7051,266,6251,266,5181,233,8241,192,3341,146,046844,416816,839784,344721,002667,300644,344617,250373,457353,693316,666298,319277,367267,625236,288214,429210,012251,489251,489241,440
   > Total Current 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
509,233
585,974
635,827
647,132
693,056
780,009
810,260
765,675
861,241
931,946
899,891
841,765
875,689
927,586
1,537,896
1,965,633
1,942,320
2,060,765
1,908,877
1,981,135
2,297,878
2,267,235
2,223,449
2,241,221
2,415,964
2,415,9642,241,2212,223,4492,267,2352,297,8781,981,1351,908,8772,060,7651,942,3201,965,6331,537,896927,586875,689841,765899,891931,946861,241765,675810,260780,009693,056647,132635,827585,974509,23300000000000000000000000000000000000000000000000000000000
       Cash And Cash 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
157,026
266,751
304,622
320,929
328,302
334,461
364,816
276,170
242,099
284,696
236,311
220,839
228,323
289,112
344,098
753,116
442,267
451,128
343,452
397,696
378,656
471,715
382,219
423,032
529,596
529,596423,032382,219471,715378,656397,696343,452451,128442,267753,116344,098289,112228,323220,839236,311284,696242,099276,170364,816334,461328,302320,929304,622266,751157,02600000000000000000000000000000000000000000000000000000000
       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
0
30,287
42,394
55,556
53,675
63,951
134,079
145,793
172,942
243,729
286,205
272,968
225,975
210,772
192,525
758,918
789,415
1,021,613
1,110,057
1,064,290
1,057,790
1,046,095
1,019,092
1,052,391
1,038,160
1,041,943
1,041,9431,038,1601,052,3911,019,0921,046,0951,057,7901,064,2901,110,0571,021,613789,415758,918192,525210,772225,975272,968286,205243,729172,942145,793134,07963,95153,67555,55642,39430,28700000000000000000000000000000000000000000000000000000000
       Net Receivables 
72,742
58,523
60,177
39,231
46,996
71,702
54,677
54,483
50,094
57,982
63,015
65,023
70,989
73,062
78,415
89,511
87,294
91,535
104,491
115,480
113,453
120,654
135,323
132,989
116,028
110,702
110,719
123,909
114,221
112,669
124,497
129,109
120,219
150,703
150,995
166,807
160,993
181,473
174,125
183,771
179,629
192,850
194,444
203,130
210,598
212,502
216,975
207,936
201,890
182,274
184,920
175,149
201,741
149,035
136,813
149,200
284,336
205,683
200,963
195,346
259,046
232,495
209,667
219,818
321,199
258,888
268,993
259,985
373,014
315,786
301,951
294,176
389,941
322,658
331,493
355,136
494,080
416,716
459,743
469,230
515,730
515,730469,230459,743416,716494,080355,136331,493322,658389,941294,176301,951315,786373,014259,985268,993258,888321,199219,818209,667232,495259,046195,346200,963205,683284,336149,200136,813149,035201,741175,149184,920182,274201,890207,936216,975212,502210,598203,130194,444192,850179,629183,771174,125181,473160,993166,807150,995150,703120,219129,109124,497112,669114,221123,909110,719110,702116,028132,989135,323120,654113,453115,480104,49191,53587,29489,51178,41573,06270,98965,02363,01557,98250,09454,48354,67771,70246,99639,23160,17758,52372,742
       Other Current Assets 
0
1,654
0
1,243
0
2,694
0
924
4,902
652
653
653
8,068
3,862
4,486
13,644
15,368
14,343
12,963
10,929
17,531
8,166
8,721
12,353
20,184
8,713
9,531
9,323
19,994
8,523
8,732
9,316
17,760
6,833
6,850
6,501
20,334
10,888
12,301
13,073
28,987
15,405
15,718
17,095
34,199
15,754
15,807
15,784
37,930
24,146
64,214
32,932
22,087
60,262
60,949
64,772
32,868
71,146
74,686
77,182
32,744
78,974
89,984
96,745
5,109
0
0
0
4,183
0
668
0
7,040
0
0
0
302,338
154,464
122,805
118,694
206,372
206,372118,694122,805154,464302,3380007,040066804,1830005,10996,74589,98478,97432,74477,18274,68671,14632,86864,77260,94960,26222,08732,93264,21424,14637,93015,78415,80715,75434,19917,09515,71815,40528,98713,07312,30110,88820,3346,5016,8506,83317,7609,3168,7328,52319,9949,3239,5318,71320,18412,3538,7218,16617,53110,92912,96314,34315,36813,6444,4863,8628,0686536536524,90292402,69401,24301,6540
   > Long-term 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
2,516,965
2,591,233
2,676,003
2,734,216
2,788,310
2,224,012
2,305,783
2,290,597
2,261,269
2,395,456
2,392,281
2,406,188
2,393,394
2,399,314
2,381,947
2,440,217
2,440,2172,381,9472,399,3142,393,3942,406,1882,392,2812,395,4562,261,2692,290,5972,305,7832,224,0122,788,3102,734,2162,676,0032,591,2332,516,96500000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
22,588
25,896
25,896
22,111
19,614
24,345
17,467
17,337
16,981
16,247
15,683
15,373
14,888
15,026
15,385
15,602
15,813
15,912
15,750
17,297
18,655
19,549
20,855
22,893
23,394
22,970
21,829
22,332
22,052
21,623
21,215
22,054
22,014
23,973
25,025
27,144
28,299
32,197
35,169
37,475
41,278
40,982
40,819
44,256
44,343
43,938
43,886
42,650
41,875
40,740
40,345
38,189
39,213
44,997
44,515
53,283
77,796
97,309
108,325
114,654
83,251
120,311
124,516
132,310
87,483
256,357
257,987
253,246
184,168
245,424
243,890
242,394
164,776
229,371
234,661
235,063
148,513
232,486
262,608
263,309
0
0263,309262,608232,486148,513235,063234,661229,371164,776242,394243,890245,424184,168253,246257,987256,35787,483132,310124,516120,31183,251114,654108,32597,30977,79653,28344,51544,99739,21338,18940,34540,74041,87542,65043,88643,93844,34344,25640,81940,98241,27837,47535,16932,19728,29927,14425,02523,97322,01422,05421,21521,62322,05222,33221,82922,97023,39422,89320,85519,54918,65517,29715,75015,91215,81315,60215,38515,02614,88815,37315,68316,24716,98117,33717,46724,34519,61422,11125,89625,89622,588
       Goodwill 
0
28,700
0
28,200
0
27,417
0
0
0
0
49,432
50,445
49,853
62,317
72,477
212,881
220,430
220,943
221,590
441,275
443,256
445,843
454,409
450,635
445,504
443,739
449,999
498,115
494,498
498,695
500,120
526,903
527,614
568,833
573,260
569,308
609,187
687,174
682,299
687,597
695,027
686,226
687,165
702,649
707,939
708,974
711,429
700,975
694,778
686,150
689,385
654,281
651,112
734,434
734,074
730,736
1,284,710
1,284,760
1,288,718
1,302,756
1,318,242
1,321,845
1,315,892
1,368,756
1,366,206
1,368,733
1,380,751
1,371,925
1,378,418
1,428,056
1,428,097
1,496,429
1,503,252
1,503,549
1,595,613
1,597,411
1,606,756
1,602,493
1,589,729
1,577,871
1,617,118
1,617,1181,577,8711,589,7291,602,4931,606,7561,597,4111,595,6131,503,5491,503,2521,496,4291,428,0971,428,0561,378,4181,371,9251,380,7511,368,7331,366,2061,368,7561,315,8921,321,8451,318,2421,302,7561,288,7181,284,7601,284,710730,736734,074734,434651,112654,281689,385686,150694,778700,975711,429708,974707,939702,649687,165686,226695,027687,597682,299687,174609,187569,308573,260568,833527,614526,903500,120498,695494,498498,115449,999443,739445,504450,635454,409445,843443,256441,275221,590220,943220,430212,88172,47762,31749,85350,44549,432000027,417028,200028,7000
       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
99,726
79,571
79,741
119,472
133,820
178,149
177,939
207,234
244,998
319,988
358,151
480,669
542,389
553,732
0
0
0
0
0
0
0
0
0
0
0
00000000000553,732542,389480,669358,151319,988244,998207,234177,939178,149133,820119,47279,74179,57199,72600000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
32,246
0
29,890
0
37,387
0
0
34,035
0
49,432
50,445
71,046
96,253
113,552
327,775
331,612
327,580
324,040
611,211
605,571
601,855
618,342
607,956
590,906
581,541
584,845
670,528
651,162
656,905
652,578
680,836
669,246
728,495
714,207
698,304
767,340
970,754
942,393
930,818
923,773
892,027
874,776
888,263
878,064
863,782
853,057
827,766
808,518
786,813
780,086
732,585
720,694
877,164
853,369
832,770
1,913,327
1,872,509
1,848,337
1,860,143
1,904,613
1,846,484
498,999
536,974
561,087
480,286
467,495
438,266
411,019
405,710
377,355
395,809
366,003
337,303
349,924
326,861
295,378
266,542
238,912
211,200
209,605
209,605211,200238,912266,542295,378326,861349,924337,303366,003395,809377,355405,710411,019438,266467,495480,286561,087536,974498,9991,846,4841,904,6131,860,1431,848,3371,872,5091,913,327832,770853,369877,164720,694732,585780,086786,813808,518827,766853,057863,782878,064888,263874,776892,027923,773930,818942,393970,754767,340698,304714,207728,495669,246680,836652,578656,905651,162670,528584,845581,541590,906607,956618,342601,855605,571611,211324,040327,580331,612327,775113,55296,25371,04650,44549,432034,0350037,387029,890032,2460
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,090
114,317
117,294
124,034
124,762
142,219
145,343
153,660
156,503
180,125
191,147
224,445
0
0
0
231,496
231,496000224,445191,147180,125156,503153,660145,343142,219124,762124,034117,294114,31781,09000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
36,318
42,912
42,912
42,994
47,592
81,752
70,380
72,119
75,448
82,973
108,924
116,123
130,209
139,720
139,182
191,533
214,770
223,578
228,728
289,527
288,540
305,934
321,737
317,401
317,883
307,861
311,219
346,276
336,923
328,243
348,463
365,498
373,658
428,236
415,007
400,220
423,192
547,731
492,914
469,242
469,857
479,342
467,961
433,918
452,262
451,825
454,566
422,280
428,635
445,908
471,042
446,690
434,464
491,048
453,556
454,823
1,120,544
1,099,275
1,095,416
1,120,608
1,095,525
1,173,282
1,121,596
1,143,801
1,190,753
1,376,393
1,360,615
1,331,458
1,352,639
1,405,191
1,358,664
1,768,339
1,644,433
1,703,748
1,608,815
1,602,080
1,825,058
1,825,915
1,752,245
1,695,168
1,800,758
1,800,7581,695,1681,752,2451,825,9151,825,0581,602,0801,608,8151,703,7481,644,4331,768,3391,358,6641,405,1911,352,6391,331,4581,360,6151,376,3931,190,7531,143,8011,121,5961,173,2821,095,5251,120,6081,095,4161,099,2751,120,544454,823453,556491,048434,464446,690471,042445,908428,635422,280454,566451,825452,262433,918467,961479,342469,857469,242492,914547,731423,192400,220415,007428,236373,658365,498348,463328,243336,923346,276311,219307,861317,883317,401321,737305,934288,540289,527228,728223,578214,770191,533139,182139,720130,209116,123108,92482,97375,44872,11970,38081,75247,59242,99442,91242,91236,318
   > Total Current Liabilities 
29,693
36,117
36,117
36,437
41,329
62,012
62,739
64,517
67,285
74,905
100,687
107,626
118,738
126,245
124,192
146,170
169,835
179,834
184,660
230,956
229,877
248,409
259,679
255,053
260,649
253,976
256,301
284,452
287,861
281,558
301,754
316,636
327,050
375,964
365,950
356,489
369,628
448,278
400,636
380,731
383,429
397,809
393,278
364,169
384,191
388,167
392,105
366,254
378,246
399,067
430,655
404,733
378,843
443,561
418,140
421,801
472,810
467,580
465,818
505,158
523,352
566,858
546,588
569,760
624,912
712,560
702,982
698,241
940,955
997,979
953,373
939,980
1,044,450
1,062,909
988,035
1,000,782
1,269,587
1,206,389
1,114,770
1,063,083
1,144,293
1,144,2931,063,0831,114,7701,206,3891,269,5871,000,782988,0351,062,9091,044,450939,980953,373997,979940,955698,241702,982712,560624,912569,760546,588566,858523,352505,158465,818467,580472,810421,801418,140443,561378,843404,733430,655399,067378,246366,254392,105388,167384,191364,169393,278397,809383,429380,731400,636448,278369,628356,489365,950375,964327,050316,636301,754281,558287,861284,452256,301253,976260,649255,053259,679248,409229,877230,956184,660179,834169,835146,170124,192126,245118,738107,626100,68774,90567,28564,51762,73962,01241,32936,43736,11736,11729,693
       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
465,180
441,504
443,516
445,574
447,642
449,724
451,736
0
0
17,078
0
0
251,583
0
0
0
0
0
0
0
0
0
0
0
0
000000000000251,5830017,07800451,736449,724447,642445,574443,516441,504465,18000000000000000000000000000000000000000000000000000000000
       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
465,180
441,504
443,516
445,574
447,642
449,724
451,736
0
0
17,078
0
0
251,583
253,616
255,610
257,732
259,881
262,011
187,866
180,071
348,551
241,190
208,355
204,943
209,292
209,292204,943208,355241,190348,551180,071187,866262,011259,881257,732255,610253,616251,5830017,07800451,736449,724447,642445,574443,516441,504465,18000000000000000000000000000000000000000000000000000000000
       Accounts payable 
13,764
12,650
12,650
11,123
0
16,129
14,666
15,172
11,975
15,037
17,121
17,209
18,194
17,829
19,494
16,905
22,845
14,144
19,907
16,822
21,792
23,601
25,165
21,212
23,060
16,005
20,193
16,466
26,342
15,893
17,650
16,302
20,019
17,825
18,548
21,187
19,014
23,616
26,984
22,792
20,553
19,964
25,403
24,343
25,962
23,688
23,704
18,199
11,910
12,858
16,609
11,732
11,719
14,976
19,337
18,928
25,634
25,548
18,750
27,163
29,438
23,964
31,729
23,698
29,617
25,901
30,862
22,569
30,376
40,979
27,731
33,685
33,132
45,193
40,850
27,053
36,121
45,197
60,436
37,373
56,019
56,01937,37360,43645,19736,12127,05340,85045,19333,13233,68527,73140,97930,37622,56930,86225,90129,61723,69831,72923,96429,43827,16318,75025,54825,63418,92819,33714,97611,71911,73216,60912,85811,91018,19923,70423,68825,96224,34325,40319,96420,55322,79226,98423,61619,01421,18718,54817,82520,01916,30217,65015,89326,34216,46620,19316,00523,06021,21225,16523,60121,79216,82219,90714,14422,84516,90519,49417,82918,19417,20917,12115,03711,97515,17214,66616,129011,12312,65012,65013,764
       Other Current Liabilities 
15,929
23,467
23,467
25,314
27,000
45,859
48,073
49,345
55,310
59,868
83,566
90,417
100,544
108,416
104,698
129,265
146,990
165,690
164,753
214,134
208,085
224,808
234,514
233,841
237,589
237,971
236,108
267,986
261,519
265,665
284,104
300,334
307,031
358,139
347,402
335,302
350,614
424,662
373,652
357,939
362,876
377,845
367,875
339,826
358,229
364,479
368,401
348,055
366,336
386,209
414,046
393,001
367,124
428,585
398,803
402,873
426,012
442,032
447,068
477,995
493,914
542,894
212,848
198,210
237,007
273,572
280,601
242,184
259,667
274,793
276,914
260,059
315,671
320,034
327,955
326,673
332,129
384,344
371,303
329,203
0
0329,203371,303384,344332,129326,673327,955320,034315,671260,059276,914274,793259,667242,184280,601273,572237,007198,210212,848542,894493,914477,995447,068442,032426,012402,873398,803428,585367,124393,001414,046386,209366,336348,055368,401364,479358,229339,826367,875377,845362,876357,939373,652424,662350,614335,302347,402358,139307,031300,334284,104265,665261,519267,986236,108237,971237,589233,841234,514224,808208,085214,134164,753165,690146,990129,265104,698108,416100,54490,41783,56659,86855,31049,34548,07345,85927,00025,31423,46723,46715,929
   > Long-term 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
663,833
657,633
633,217
411,684
407,212
405,291
828,359
599,983
640,839
620,780
601,298
602,866
619,526
637,475
632,085
656,465
656,465632,085637,475619,526602,866601,298620,780640,839599,983828,359405,291407,212411,684633,217657,633663,83300000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
6,557
0
19,740
0
7,602
8,163
8,068
0
0
8,978
9,407
10,626
11,165
11,805
12,385
13,571
15,923
16,899
18,619
20,402
21,944
20,174
18,908
20,774
22,670
23,163
23,394
24,539
26,443
26,903
26,914
29,086
26,420
25,798
26,682
25,205
25,624
28,087
28,402
28,893
30,429
30,230
29,879
32,356
30,008
26,507
25,632
21,808
23,749
40,581
22,050
20,527
20,109
56,766
63,845
69,751
71,473
66,735
67,758
123,272
120,154
109,856
88,885
80,793
59,390
94,881
93,890
93,960
97,011
86,384
129,112
109,107
91,311
92,414
88,804
78,579
76,374
0
076,37478,57988,80492,41491,311109,107129,11286,38497,01193,96093,89094,88159,39080,79388,885109,856120,154123,27267,75866,73571,47369,75163,84556,76620,10920,52722,05040,58123,74921,80825,63226,50730,00832,35629,87930,23030,42928,89328,40228,08725,62425,20526,68225,79826,42029,08626,91426,90326,44324,53923,39423,16322,67020,77418,90820,17421,94420,40218,61916,89915,92313,57112,38511,80511,16510,6269,4078,978008,0688,1637,602019,74006,557000
       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
57,675
0
0
0
79,336
0
0
0
94,087
0
0
0
138,343
0
0
0
0
0000138,34300094,08700079,33600057,6750000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
205,122
208,577
208,577
167,018
166,837
154,536
197,245
205,248
222,871
233,693
244,769
257,334
487,041
504,624
528,118
529,469
569,574
593,261
615,688
856,519
903,794
927,890
944,781
949,224
970,822
981,553
1,012,625
1,041,803
1,062,754
1,078,373
1,095,441
1,132,477
1,160,760
1,183,846
1,189,784
1,142,800
1,158,644
1,162,228
1,151,967
1,159,172
1,191,088
1,206,254
1,202,985
1,206,783
1,204,796
1,202,322
1,192,437
1,171,961
1,213,456
1,232,291
1,270,084
1,378,639
1,415,149
1,437,327
1,451,066
1,480,494
1,511,332
1,571,158
1,612,365
1,655,344
1,749,561
1,853,224
1,883,254
1,950,907
2,016,613
2,072,518
2,130,509
2,186,310
2,257,266
2,285,804
2,378,525
2,478,555
2,563,910
2,593,715
2,672,128
2,747,802
2,825,085
2,821,750
2,857,895
2,915,076
3,042,085
3,042,0852,915,0762,857,8952,821,7502,825,0852,747,8022,672,1282,593,7152,563,9102,478,5552,378,5252,285,8042,257,2662,186,3102,130,5092,072,5182,016,6131,950,9071,883,2541,853,2241,749,5611,655,3441,612,3651,571,1581,511,3321,480,4941,451,0661,437,3271,415,1491,378,6391,270,0841,232,2911,213,4561,171,9611,192,4371,202,3221,204,7961,206,7831,202,9851,206,2541,191,0881,159,1721,151,9671,162,2281,158,6441,142,8001,189,7841,183,8461,160,7601,132,4771,095,4411,078,3731,062,7541,041,8031,012,625981,553970,822949,224944,781927,890903,794856,519615,688593,261569,574529,469528,118504,624487,041257,334244,769233,693222,871205,248197,245154,536166,837167,018208,577208,577205,122
   Common Stock
4,170
4,313
0
4,398
0
4,908
0
0
5,464
0
0
0
6,772
504,624
528,118
529,469
12,754
593,261
13,005
856,519
14,801
927,890
944,781
949,224
15,157
981,553
1,012,625
1,041,803
15,492
1,078,373
1,095,441
1,132,477
15,875
1,183,846
1,189,784
1,142,800
16,273
1,162,228
1,151,967
1,159,172
16,666
1,206,254
1,202,985
1,206,783
17,212
1,202,322
1,192,437
1,171,961
17,615
1,232,291
1,270,084
1,378,639
17,977
1,437,327
1,451,066
18,239
18,280
1,571,158
1,612,365
1,655,344
18,595
1,853,224
1,883,254
1,950,907
18,849
2,072,518
2,130,509
2,186,310
18,961
2,285,804
18,961
2,478,555
18,961
2,593,715
2,672,128
2,747,802
18,961
2,821,750
2,857,895
2,915,076
0
02,915,0762,857,8952,821,75018,9612,747,8022,672,1282,593,71518,9612,478,55518,9612,285,80418,9612,186,3102,130,5092,072,51818,8491,950,9071,883,2541,853,22418,5951,655,3441,612,3651,571,15818,28018,2391,451,0661,437,32717,9771,378,6391,270,0841,232,29117,6151,171,9611,192,4371,202,32217,2121,206,7831,202,9851,206,25416,6661,159,1721,151,9671,162,22816,2731,142,8001,189,7841,183,84615,8751,132,4771,095,4411,078,37315,4921,041,8031,012,625981,55315,157949,224944,781927,89014,801856,51913,005593,26112,754529,469528,118504,6246,7720005,464004,90804,39804,3134,170
   Retained Earnings 
32,381
16,632
16,632
0
0
0
0
0
0
0
0
0
4,070
0
0
0
26,471
0
47,192
0
64,675
0
0
0
103,782
0
0
0
146,538
0
0
0
195,245
0
0
0
252,508
0
0
0
320,402
0
0
0
346,667
0
0
0
411,600
0
0
0
632,192
0
0
694,407
710,910
0
0
0
850,772
0
0
0
1,071,811
0
0
0
1,257,715
0
1,348,700
0
1,454,388
0
0
0
1,653,963
0
0
0
0
00001,653,9630001,454,38801,348,70001,257,7150001,071,811000850,772000710,910694,40700632,192000411,600000346,667000320,402000252,508000195,245000146,538000103,78200064,675047,192026,4710004,07000000000016,63216,63232,381
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-507,705000-488,573-480,74700-445,021000-376,637000-283,851000-203,907000-96,318000000000000000000000000000000000000
   Other Stockholders Equity 0000-39,739000-16,6620-30,3140-33,299000-46,616000-32,914000-46,82400000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.