Prospect Capital Corporation
Buy, Hold or Sell?

Let's analyse Prospect Capital Corporation together

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

I'm going to help you getting a better view of Prospect Capital 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.

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

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Quick analysis of Prospect Capital Corporation (30 sec.)

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

How much money do you get?

$0.72

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$8.87

Expected worth in 1 year

$10.50

How sure are you?

80.0%

+ What do you gain per year?

Total Gains per Share

$2.35

Return On Investment

42.7%

For what price can you sell your share?

Current Price per Share

$5.50

Expected price per share

$5.34 - $5.6612426395939

How sure are you?

50%

1. Valuation of Prospect Capital Corporation (5 min.)

Live pricePrice per Share (EOD)

$5.50

Book Value per Share

$8.87

Intrinsic Value Per Share

$-6.22 - $13.49

Total Value Per Share

$2.65 - $22.36

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($-0.17) TTM: ($0.07)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.00) TTM: ($0.05)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.69	$0.27	$-0.73 - $0.39
2	$-1.36	$0.81	$-0.75 - $0.69
3	$-2.03	$1.63	$-0.78 - $0.99
4	$-2.67	$2.69	$-0.81 - $1.30
5	$-3.30	$3.99	$-0.84 - $1.60
6	$-3.92	$5.50	$-0.86 - $1.90
7	$-4.52	$7.22	$-0.89 - $2.21
8	$-5.10	$9.13	$-0.92 - $2.51
9	$-5.67	$11.23	$-0.95 - $2.82
10	$-6.22	$13.49	$-0.98 - $3.12

2. Growth of Prospect Capital Corporation (5 min.)

Is Prospect Capital Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$3.6b	$4b	-$322.3m	-8.6%

How much money is Prospect Capital Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$1.8m	$50.5m	-$48.7m	-2,620.3%
Net Profit Margin	99.0%	37.5%	-	-

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

Quarterly Yearly

3. Financial Health of Prospect Capital Corporation (5 min.)

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

Industry Rankings (Asset Management)

Richest
#67 / 758

Most Revenue
#158 / 758

Most Profit
#407 / 758

Most Efficient
#184 / 758

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

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

What can you expect buying and holding a share of Prospect Capital Corporation?

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

Speculation

The Price per Share of Prospect Capital Corporation is $5.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

The fundamentals: the financial health trends of Prospect Capital Corporation.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.87. Based on the TTM, the Book Value Change Per Share is $0.41 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.66 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.18 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Prospect Capital Corporation.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.07	-1.2%	-0.04	-0.8%	0.02	0.4%	0.18	3.3%	0.16	3.0%
Usd Book Value Change Per Share	2.92	53.1%	0.41	7.4%	-0.66	-12.1%	0.05	0.8%	0.03	0.5%
Usd Dividend Per Share	0.19	3.5%	0.18	3.3%	0.15	2.7%	0.15	2.7%	0.18	3.2%
Usd Total Gains Per Share	3.12	56.7%	0.59	10.7%	-0.51	-9.3%	0.20	3.6%	0.20	3.7%
Usd Price Per Share	5.99	-	6.30	-	7.12	-	6.59	-	7.26	-
Price to Earnings Ratio	-22.41	-	-16.73	-	0.55	-	-2.07	-	5.35	-
Price-to-Total Gains Ratio	1.92	-	62.72	-	51.34	-	29.04	-	11.18	-
Price to Book Ratio	0.68	-	0.79	-	0.82	-	0.79	-	0.87	-
Price-to-Total Gains Ratio	1.92	-	62.72	-	51.34	-	29.04	-	11.18	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	5.5
Number of shares	181

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.18	0.15
Usd Book Value Change Per Share	0.41	0.05
Usd Total Gains Per Share	0.59	0.20
Gains per Quarter (181 shares)	106.23	35.36
Gains per Year (181 shares)	424.91	141.44

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	131	294	415	108	33	131
2	261	588	840	217	66	272
3	392	883	1265	325	100	413
4	523	1177	1690	433	133	554
5	653	1471	2115	541	166	695
6	784	1765	2540	650	199	836
7	915	2060	2965	758	232	977
8	1046	2354	3390	866	265	1118
9	1176	2648	3815	974	299	1259
10	1307	2942	4240	1083	332	1400

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	1.0	3.0	0.0	25.0%	7.0	5.0	0.0	58.3%	13.0	7.0	0.0	65.0%	31.0	9.0	0.0	77.5%	64.0	15.0	0.0	81.0%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	6.0	6.0	0.0	50.0%	10.0	10.0	0.0	50.0%	20.0	20.0	0.0	50.0%	55.0	24.0	0.0	69.6%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	77.0	0.0	2.0	97.5%
Total Gains per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	15.0	5.0	0.0	75.0%	32.0	8.0	0.0	80.0%	70.0	9.0	0.0	88.6%

Fundamentals of Prospect Capital Corporation

About Prospect Capital Corporation

https://www.prospectstreet.com/corporate-profile/
Asset Management
0
10 East 40th Street, New York, NY, United States, 10016
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Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations, cash flow term loans, market place lending and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, senior and secured term loans, unitranche debt, first-lien and second lien, private debt, private equity, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. It also focuses on investing in small-sized and medium-sized private companies rather than large public companies. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $150 million, sales value betw

Fundamental data was last updated by Penke on 2024-04-12 15:49:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Prospect Capital Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Prospect Capital Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare Prospect Capital Corporation to the Asset Management industry mean.
A Net Profit Margin of -13.1% means that $-0.13 for each $1 in revenue is generated as profit.

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

The MRQ is -13.1%. The company is making a huge loss. -2
The TTM is 99.0%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	-13.1%	TTM	99.0%	-112.1%
TTM	99.0%	YOY	37.5%	+61.5%
TTM	99.0%	5Y	59.9%	+39.1%
5Y	59.9%	10Y	66.5%	-6.7%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	-13.1%	62.7%	-75.8%
TTM	99.0%	62.7%	+36.3%
YOY	37.5%	72.2%	-34.7%
5Y	59.9%	61.7%	-1.8%
10Y	66.5%	59.8%	+6.7%

Measures how much net profit Prospect Capital Corporation earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit Prospect Capital Corporation earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Prospect Capital Corporation to the Asset Management industry mean.
Can be used to compare companies within the Asset Management industry.

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

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Prospect Capital Corporation is -0.13. This means that Prospect Capital Corporation earned $-0.13 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Asset Management industry is 62.7%.
What is the trend?
The trend is important because it shows you how Prospect Capital Corporation is performing over time. The most recent quarter might be important if Prospect Capital Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Prospect Capital Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Prospect Capital Corporation

You need the following data to determine net profit margin:

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

Net income MRQ Prospect Capital Corporation = -27,744
Total revenue MRQ Prospect Capital Corporation = 211,065
$-27,744 / $211,065 = -0.13 or -13.1%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Prospect Capital Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Prospect Capital Corporation to the Asset Management industry mean.
-0.4% Return on Assets means that Prospect Capital Corporation generated $0.00 profit for each $1 in assets.

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

The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-0.4%	TTM	0.0%	-0.4%
TTM	0.0%	YOY	0.7%	-0.7%
TTM	0.0%	5Y	1.4%	-1.4%
5Y	1.4%	10Y	1.2%	+0.2%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	-0.4%	1.3%	-1.7%
TTM	0.0%	1.1%	-1.1%
YOY	0.7%	0.8%	-0.1%
5Y	1.4%	1.7%	-0.3%
10Y	1.2%	2.4%	-1.2%

Shows how efficient Prospect Capital Corporation is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Prospect Capital Corporation to the Asset Management industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Prospect Capital Corporation is using its resources to generate profit. If the return on assets (-0.4%) from Prospect Capital Corporation are higher than the Asset Management mean (1.3%) that means Prospect Capital Corporation is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Prospect Capital Corporation is -0.4%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Asset Management industry is 1.3%.
What is the trend?
The trend is important because it shows you how Prospect Capital Corporation is performing over time. The most recent quarter might be important if Prospect Capital Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Prospect Capital Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Prospect Capital Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from Prospect Capital Corporation = -27,744
Total assets MRQ (balance sheet) from Prospect Capital Corporation = 7,781,214
-27,744 / 7,781,214 = 0.00 or -0.4%

ROA is an important ratio as it will tell you how effectively Prospect Capital Corporation is using its resources to generate profits. Example:

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

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

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

1.1.3. Return on Equity

Shows how efficient Prospect Capital Corporation is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Prospect Capital Corporation to the Asset Management industry mean.
-0.8% Return on Equity means Prospect Capital Corporation generated $-0.01 for each $1 the owners (shareholders) invested.

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

The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-0.8%	TTM	0.0%	-0.8%
TTM	0.0%	YOY	1.1%	-1.1%
TTM	0.0%	5Y	2.3%	-2.3%
5Y	2.3%	10Y	2.0%	+0.3%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	-0.8%	2.4%	-3.2%
TTM	0.0%	2.4%	-2.4%
YOY	1.1%	1.6%	-0.5%
5Y	2.3%	2.9%	-0.6%
10Y	2.0%	3.6%	-1.6%

Shows how efficient Prospect Capital Corporation is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Prospect Capital Corporation to the Asset Management industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Prospect Capital Corporation is -0.8%. This means Prospect Capital Corporation generated $-0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Asset Management industry is 2.4%.
What is the trend?
The trend is important because it shows you how Prospect Capital Corporation is performing over time. The most recent quarter might be important if Prospect Capital Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Prospect Capital Corporation up to 10 years back (depending if Prospect Capital Corporation existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Prospect Capital Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Prospect Capital Corporation = -27,744
Shareholders equity (balance sheet) MRQ Prospect Capital Corporation = 3,683,649
-27,744 / 3,683,649 = -0.01 or -0.8%

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

1.2. Operating Efficiency of Prospect Capital Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Prospect Capital Corporation is operating .

Measures how much profit Prospect Capital Corporation 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 Prospect Capital Corporation to the Asset Management 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 Prospect Capital Corporation:

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

Trends

Current period		Compared to		+/-
MRQ	-	TTM	21.6%	-21.6%
TTM	21.6%	YOY	39.4%	-17.8%
TTM	21.6%	5Y	-1.0%	+22.6%
5Y	-1.0%	10Y	-8.4%	+7.3%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	-	63.2%	-63.2%
TTM	21.6%	52.6%	-31.0%
YOY	39.4%	71.9%	-32.5%
5Y	-1.0%	57.3%	-58.3%
10Y	-8.4%	54.9%	-63.3%

Measures how efficient Prospect Capital Corporation is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Prospect Capital Corporation to the Asset Management industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Prospect Capital Corporation is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Prospect Capital Corporation is 0.0%. This means that Prospect Capital Corporation earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Asset Management industry is 63.2%.
What is the trend?
The trend is important because it shows you how Prospect Capital Corporation is performing over time. The most recent quarter might be important if Prospect Capital Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Prospect Capital Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Prospect Capital Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Prospect Capital Corporation = 12,353
Total revenue MRQ Prospect Capital Corporation = 211,065
$12,353 / $211,065 = 0.00 or 0.0%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Prospect Capital Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Asset Management industry mean).
An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

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

The MRQ is 0.941. The company is less efficient in keeping operating costs low.
The TTM is 3.636. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	0.941	TTM	3.636	-2.694
TTM	3.636	YOY	0.789	+2.847
TTM	3.636	5Y	1.724	+1.912
5Y	1.724	10Y	1.867	-0.144

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.941	0.431	+0.510
TTM	3.636	0.493	+3.143
YOY	0.789	0.367	+0.422
5Y	1.724	0.461	+1.263
10Y	1.867	0.512	+1.355

Measures how efficient Prospect Capital Corporation is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Prospect Capital Corporation to the Asset Management industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Prospect Capital Corporation is 94.1%. This means that Prospect Capital Corporation earned $0.94 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Asset Management industry is 0.43.
What is the trend?
The trend is important because it shows you how Prospect Capital Corporation is performing over time. The most recent quarter might be important if Prospect Capital Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Prospect Capital Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Prospect Capital Corporation

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(57,412 +141,300) \ 211,065 = 0.94

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

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

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

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

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

1.3. Liquidity of Prospect Capital Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Prospect Capital Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Asset Management industry mean).
A Current Ratio of 0.63 means the company has $0.63 in assets for each $1 in short-term debts.

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

The MRQ is 0.627. The company is unable to pay all its short-term debts. -2
The TTM is 0.909. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.627	TTM	0.909	-0.281
TTM	0.909	YOY	1.257	-0.348
TTM	0.909	5Y	0.654	+0.255
5Y	0.654	10Y	0.541	+0.113

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.627	3.051	-2.424
TTM	0.909	3.096	-2.187
YOY	1.257	3.937	-2.680
5Y	0.654	5.237	-4.583
10Y	0.541	6.709	-6.168

Measures if Prospect Capital Corporation is able to pay off Short-term Debt.

How to use current ratio

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

Why do investors use current ratio in their analysis

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

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Prospect Capital Corporation is 0.63. This means Prospect Capital Corporation has $0.63 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Asset Management industry is 3.05.
What is the trend?
The trend is important because it shows you how Prospect Capital Corporation is performing over time. The most recent quarter might be important if Prospect Capital Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Prospect Capital Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Prospect Capital Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
97,289 \ 155,049) = 0.63

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Prospect Capital Corporation to the Asset Management industry mean.
A Quick Ratio of 0.90 means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.896. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 1.089. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	0.896	TTM	1.089	-0.192
TTM	1.089	YOY	84.440	-83.352
TTM	1.089	5Y	21.310	-20.222
5Y	21.310	10Y	12.362	+8.949

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.896	2.969	-2.073
TTM	1.089	3.357	-2.268
YOY	84.440	4.586	+79.854
5Y	21.310	6.607	+14.703
10Y	12.362	6.536	+5.826

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Prospect Capital Corporation to the Asset Management industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Prospect Capital Corporation can pay off its short term debts. This shows if Prospect Capital Corporation can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Prospect Capital Corporation is 0.90. This means that Prospect Capital Corporation can pay off $0.90 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 2.97.
What is the trend?
The trend is important because it shows you how Prospect Capital Corporation is performing over time. The most recent quarter might be important if Prospect Capital Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Prospect Capital Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Prospect Capital Corporation

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Prospect Capital Corporation: (97,289 + 4,320 +37,351) / 155,049 = 0.90

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

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

1.4. Solvency of Prospect Capital Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Prospect Capital Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Prospect Capital Corporation to Asset Management industry mean.
A Debt to Asset Ratio of 0.53 means that Prospect Capital Corporation assets are financed with 52.7% credit (debt) and the remaining percentage (100% - 52.7%) is financed by its owners/shareholders.

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

The MRQ is 0.527. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.527	TTM	0.519	+0.007
TTM	0.519	YOY	0.469	+0.050
TTM	0.519	5Y	0.444	+0.075
5Y	0.444	10Y	0.445	-0.001

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.527	0.181	+0.346
TTM	0.519	0.181	+0.338
YOY	0.469	0.174	+0.295
5Y	0.444	0.187	+0.257
10Y	0.445	0.186	+0.259

Measures how much % of Prospect Capital Corporation assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Prospect Capital Corporation to Asset Management industry mean.
Can be very different between industries.
Can be used to compare companies.

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Prospect Capital Corporation is 0.53. This means means that Prospect Capital Corporation is financed with 52.7% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Asset Management industry is 305.1%.
What is the trend?
The trend is important because it shows you how Prospect Capital Corporation is performing over time. The most recent quarter might be important if Prospect Capital Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Prospect Capital Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Prospect Capital Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
4,097,565 \ 7,781,214 = 52.7% or 0.53.

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

1.4.2. Debt to Equity Ratio

Measures if Prospect Capital Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Prospect Capital Corporation to the Asset Management industry mean.
A Debt to Equity ratio of 111.2% means that company has $1.11 debt for each $1 in shareholders equity.

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

The MRQ is 1.112. The company is able to pay all its debts with equity. +1
The TTM is 1.081. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.112	TTM	1.081	+0.032
TTM	1.081	YOY	0.888	+0.193
TTM	1.081	5Y	0.813	+0.268
5Y	0.813	10Y	0.810	+0.002

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	1.112	0.203	+0.909
TTM	1.081	0.202	+0.879
YOY	0.888	0.203	+0.685
5Y	0.813	0.246	+0.567
10Y	0.810	0.254	+0.556

Measures if Prospect Capital Corporation is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Prospect Capital Corporation is 1.11. This means that Prospect Capital Corporation can pay off $1.11 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 0.20.
What is the trend?
The trend is important because it shows you how Prospect Capital Corporation is performing over time. The most recent quarter might be important if Prospect Capital Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Prospect Capital Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Prospect Capital Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
4,097,565 \ 3,683,649 = 1.11 or 111.2%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Prospect Capital Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Prospect Capital Corporation to the Asset Management industry mean.
A PE ratio of -22.41 means the investor is paying $-22.41 for every $1 in earnings.

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

The EOD is -20.578. Based on the earnings, the company is expensive. -2
The MRQ is -22.411. Based on the earnings, the company is expensive. -2
The TTM is -16.734. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-20.578	MRQ	-22.411	+1.833
MRQ	-22.411	TTM	-16.734	-5.677
TTM	-16.734	YOY	0.554	-17.288
TTM	-16.734	5Y	-2.073	-14.661
5Y	-2.073	10Y	5.345	-7.418

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	-20.578	6.036	-26.614
MRQ	-22.411	5.872	-28.283
TTM	-16.734	6.034	-22.768
YOY	0.554	3.371	-2.817
5Y	-2.073	5.659	-7.732
10Y	5.345	7.726	-2.381

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Prospect Capital Corporation to the Asset Management industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Prospect Capital Corporation is -22.41. This means the investor is paying $-22.41 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 5.87.
What is the trend?
The trend is important because it shows you how Prospect Capital Corporation is performing over time. The most recent quarter might be important if Prospect Capital Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Prospect Capital Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Prospect Capital Corporation

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 410,943 = EPS
PE ratio MRQ = -22.41

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

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

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

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Prospect Capital Corporation:

The EOD is 7.190. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 7.831. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 5.018. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	7.190	MRQ	7.831	-0.641
MRQ	7.831	TTM	5.018	+2.813
TTM	5.018	YOY	-5.857	+10.875
TTM	5.018	5Y	3.471	+1.546
5Y	3.471	10Y	1.469	+2.003

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	7.190	5.046	+2.144
MRQ	7.831	4.706	+3.125
TTM	5.018	3.621	+1.397
YOY	-5.857	1.701	-7.558
5Y	3.471	2.525	+0.946
10Y	1.469	2.508	-1.039

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Asset Management industry mean).
A PB ratio of 0.68 means the investor is paying $0.68 for each $1 in book value.

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

The EOD is 0.620. Based on the equity, the company is cheap. +2
The MRQ is 0.675. Based on the equity, the company is cheap. +2
The TTM is 0.786. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.620	MRQ	0.675	-0.055
MRQ	0.675	TTM	0.786	-0.110
TTM	0.786	YOY	0.815	-0.030
TTM	0.786	5Y	0.786	0.000
5Y	0.786	10Y	0.865	-0.079

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	0.620	0.928	-0.308
MRQ	0.675	0.909	-0.234
TTM	0.786	0.909	-0.123
YOY	0.815	0.973	-0.158
5Y	0.786	1.012	-0.226
10Y	0.865	1.167	-0.302

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Prospect Capital Corporation

Institutions are holding 9.902% of the shares of Prospect Capital Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Van Eck Associates Corporation	1.5425	0.0672	6161151	1276762	26.1396
2023-12-31	Legal & General Group PLC	0.8008	0.0049	3198707	244337	8.2704
2023-12-31	LSV Asset Management	0.5096	0.0266	2035654	298400	17.1765
2023-12-31	Amvescap Plc.	0.4422	0.0025	1766490	1681113	1969.0467
2023-12-31	Morgan Stanley - Brokerage Accounts	0.4249	0.0009	1697158	-159832	-8.607
2023-12-31	XML Financial, LLC	0.3321	0.838	1326672	-57723	-4.1695
2023-12-31	Y.D. More Investments Ltd	0.3188	6.1158	1273209	0	0
2023-12-31	BlackRock Inc	0.315	0.0002	1258230	14600	1.174
2023-12-31	LPL Financial Corp	0.2617	0.0038	1045257	145732	16.201
2023-12-31	Commonwealth Equity Services Inc	0.2576	0.0113	1028776	98173	10.5494
2023-12-31	CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.2394	0.0244	956275	164372	20.7566
2023-12-31	Advisor Group Holdings, Inc.	0.1939	0.0081	774589	-64713	-7.7103
2023-12-31	Marshall Wace Asset Management Ltd	0.1774	0.0072	708473	708473	0
2023-12-31	JPMorgan Chase & Co	0.163	0.0004	650928	609250	1461.8024
2023-12-31	Two Sigma Investments LLC	0.1515	0.0083	605011	536545	783.6663
2023-12-31	Raymond James & Associates	0.1467	0.0026	585863	186886	46.8413
2023-09-30	First Republic Inv Mgmt Inc	0.1421	0.0098	567771	7431	1.3262
2023-12-31	Millennium Management LLC	0.1143	0.0012	456409	456409	0
2023-12-31	Advisors Asset Management	0.1128	0.0551	450365	-164159	-26.7132
2023-12-31	Mckinley Capital Management LLC	0.1055	0.3244	421521	-5133	-1.2031
Total		6.7518	7.5127	26968509	+5976923	+22.2%

3.2. Funds holding Prospect Capital Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-29	VanEck BDC Income ETF	1.7251	3.7067	6890556	33876	0.4941
2024-03-28	Invesco KBW High Dividend Yld Fincl ETF	0.5294	3.1346	2114807	0	0
2023-09-30	Undrly L&G Pen PMC Multi Asset	0.316	0.0284	1262135	-95215	-7.0148
2024-03-28	iShares Listed Private Eq ETF USD Dist	0.2917	0.819	1165307	0	0
2024-02-29	Undrly L&G Pen PMC Diversified	0.1949	0.0299	778672	10424	1.3569
2024-03-28	FlexShares® Listed Priv Eq ETF USD Acc	0.0774	0.6214	309103	5607	1.8475
2024-03-31	Bridge Builder Small/Mid Cap Value	0.074	0.0201	295600	0	0
2024-02-29	DNB Fund - Private Equity Retail B	0.0636	1.0227	254115	0	0
2023-09-30	BankInvest Børsnoterede Alt. Akk. W	0.0599	1.5223	239132	2430	1.0266
2024-02-29	Mediobanca SICAV PE Strat C	0.0501	0.8886	200000	0	0
2024-03-28	Virtus Private Credit ETF	0.0355	2.1453	141749	0	0
2023-12-31	LSV Small Cap Value Institutional	0.0324	0.1997	129300	0	0
2023-12-31	Catalyst/SMH Total Return Income A	0.0238	3.2874	95140	0	0
2024-03-28	WisdomTree Alternative Income Fund	0.019	2.633	75706	0	0
2023-11-20	Nikko High Income BDC Mother Fund	0.0151	0.6063	60313	-214461	-78.05
2024-03-28	Inspire Small/Mid Cap ETF	0.0144	0.1765	57680	0	0
2024-03-28	ProShares Global Listed Private Equity	0.0129	2.9415	51346	0	0
2023-09-30	LSV US Small Cap Value Equity Tier 5	0.0094	0.3037	37500	0	0
2024-02-29	LSV U.S. Small Cap Value Equity Tier 7	0.0094	0.2844	37500	0	0
2023-12-31	NT Quality SCC US Fund - L	0.0067	0.0644	26804	-2751	-9.3081
Total		3.5607	24.4359	14222465	-260090	-1.8%

3.3. Insider Transactions

Insiders are holding 26.688% of the shares of Prospect Capital Corporation.

Date	Owner	Type	Amount	Price
2024-03-11	Dask Kristin Lea Van	BUY	5000	5.44
2023-12-05	M Grier Eliasek	BUY	10000	5.64
2023-11-21	M Grier Eliasek	BUY	15750	5.75
2023-11-10	Dask Kristin Lea Van	BUY	5000	5.68
2023-09-11	Eugene S Stark	BUY	3000	6
2023-09-11	John F Barry	BUY	16520	5.99
2023-05-11	John F Barry	BUY	100000	6.28

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.923	0.406	+619%	-0.665	+123%	0.046	+6280%	0.027	+10628%
Book Value Per Share	-	-	8.872	8.240	+8%	8.827	+1%	8.400	+6%	8.391	+6%
Current Ratio	-	-	0.627	0.909	-31%	1.257	-50%	0.654	-4%	0.541	+16%
Debt To Asset Ratio	-	-	0.527	0.519	+1%	0.469	+12%	0.444	+19%	0.445	+18%
Debt To Equity Ratio	-	-	1.112	1.081	+3%	0.888	+25%	0.813	+37%	0.810	+37%
Dividend Per Share	-	-	0.194	0.181	+7%	0.151	+29%	0.150	+30%	0.175	+11%
Eps	-	-	-0.067	-0.045	-33%	0.023	-393%	0.180	-137%	0.164	-141%
Free Cash Flow Per Share	-	-	0.191	0.071	+169%	-0.377	+297%	-0.006	+103%	0.020	+833%
Free Cash Flow To Equity Per Share	-	-	0.068	0.022	+211%	0.011	+495%	-0.001	+102%	-0.004	+106%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	13.488	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-6.221	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.266	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.689	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	1.627	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-2.026	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	3.985	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-3.304	-	-	-	-	-	-	-	-
Market Cap	2283638544.000	-9%	2487089977.920	2949133921.900	-16%	3320873637.300	-25%	2875501275.610	-14%	3083786920.145	-19%
Net Profit Margin	-	-	-0.131	0.990	-113%	0.375	-135%	0.599	-122%	0.665	-120%
Operating Margin	-	-	-	0.216	-100%	0.394	-100%	-0.010	0%	-0.084	0%
Operating Ratio	-	-	0.941	3.636	-74%	0.789	+19%	1.724	-45%	1.867	-50%
Pb Ratio	0.620	-9%	0.675	0.786	-14%	0.815	-17%	0.786	-14%	0.865	-22%
Pe Ratio	-20.578	+8%	-22.411	-16.734	-25%	0.554	-4143%	-2.073	-91%	5.345	-519%
Price Per Share	5.500	-9%	5.990	6.300	-5%	7.115	-16%	6.586	-9%	7.257	-17%
Price To Free Cash Flow Ratio	7.190	-9%	7.831	5.018	+56%	-5.857	+175%	3.471	+126%	1.469	+433%
Price To Total Gains Ratio	1.764	-9%	1.922	62.722	-97%	51.344	-96%	29.045	-93%	11.183	-83%
Quick Ratio	-	-	0.896	1.089	-18%	84.440	-99%	21.310	-96%	12.362	-93%
Return On Assets	-	-	-0.004	0.000	-2170%	0.007	-152%	0.014	-126%	0.012	-131%
Return On Equity	-	-	-0.008	0.000	-1674%	0.011	-166%	0.023	-133%	0.020	-138%
Total Gains Per Share	-	-	3.117	0.587	+431%	-0.514	+116%	0.195	+1496%	0.203	+1439%
Usd Book Value	-	-	3683649000.000	3749118500.000	-2%	4071486750.000	-10%	3636084000.000	+1%	3557992050.000	+4%
Usd Book Value Change Per Share	-	-	2.923	0.406	+619%	-0.665	+123%	0.046	+6280%	0.027	+10628%
Usd Book Value Per Share	-	-	8.872	8.240	+8%	8.827	+1%	8.400	+6%	8.391	+6%
Usd Dividend Per Share	-	-	0.194	0.181	+7%	0.151	+29%	0.150	+30%	0.175	+11%
Usd Eps	-	-	-0.067	-0.045	-33%	0.023	-393%	0.180	-137%	0.164	-141%
Usd Free Cash Flow	-	-	79403000.000	37765750.000	+110%	-172794000.000	+318%	-4025050.000	+105%	7648250.000	+938%
Usd Free Cash Flow Per Share	-	-	0.191	0.071	+169%	-0.377	+297%	-0.006	+103%	0.020	+833%
Usd Free Cash Flow To Equity Per Share	-	-	0.068	0.022	+211%	0.011	+495%	-0.001	+102%	-0.004	+106%
Usd Market Cap	2283638544.000	-9%	2487089977.920	2949133921.900	-16%	3320873637.300	-25%	2875501275.610	-14%	3083786920.145	-19%
Usd Price Per Share	5.500	-9%	5.990	6.300	-5%	7.115	-16%	6.586	-9%	7.257	-17%
Usd Profit	-	-	-27744000.000	1859500.000	-1592%	50583750.000	-155%	87559050.000	-132%	73095375.000	-138%
Usd Revenue	-	-	211065000.000	113393250.000	+86%	158288500.000	+33%	156007700.000	+35%	125632725.000	+68%
Usd Total Gains Per Share	-	-	3.117	0.587	+431%	-0.514	+116%	0.195	+1496%	0.203	+1439%
	EOD	+3 -5	MRQ	TTM	+18 -17	YOY	+17 -18	5Y	+19 -15	10Y	+20 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-20.578
Price to Book Ratio (EOD)	Between	0-1	0.620
Net Profit Margin (MRQ)	Greater than	0	-0.131
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.896
Current Ratio (MRQ)	Greater than	1	0.627
Debt to Asset Ratio (MRQ)	Less than	1	0.527
Debt to Equity Ratio (MRQ)	Less than	1	1.112
Return on Equity (MRQ)	Greater than	0.15	-0.008
Return on Assets (MRQ)	Greater than	0.05	-0.004
Total			2/10 (20.0%)

Create your own Stock Scanner

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

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	54.430
Ma 20	Greater than	Ma 50	5.449
Ma 50	Greater than	Ma 100	5.462
Ma 100	Greater than	Ma 200	5.614
Open	Greater than	Close	5.470
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Net Income from Continuing Operations		213,356	-9,054	204,302	-196,767	7,535	109,126	116,661	-144,405	-27,744

Latest Balance Sheet

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

Summary

Total Assets	7,781,214
Total Liabilities	4,097,565
Total Stockholder Equity	3,683,649

	As reported
Total Liabilities	4,097,565
Total Stockholder Equity	+ 3,683,649
Total Assets	= 7,781,214

Assets

Total Assets	7,781,214
Total Current Assets	97,289
Long-term Assets	7,631,846

Total Current Assets

Total Current Assets (as reported)	97,289
Cash And Cash Equivalents	92,969
Short-term Investments	4,320
Net Receivables	37,351
Total Current Assets (calculated)	134,640
+/-	37,351

Long-term Assets

Long-term Assets (as reported)	7,631,846
Long Term Investments	7,631,846
Other Assets	52,079
Long-term Assets (calculated)	7,683,925
+/-	52,079

Liabilities & Shareholders' Equity

Total Current Liabilities	155,049
Long-term Liabilities	2,441,775
Total Stockholder Equity	3,683,649

Total Current Liabilities

Total Current Liabilities (as reported)	155,049
Short-term Debt	155,049
Accounts payable	55,012
Other Current Liabilities	-55,012
Total Current Liabilities (calculated)	155,049
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	2,441,775
Long-term Liabilities (calculated)	0
+/-	2,441,775

Total Stockholder Equity

Total Stockholder Equity (as reported)	3,683,649
Common Stock	413
Accumulated Other Comprehensive Income	1,177,811
Other Stockholders Equity	1,500,741
Total Stockholder Equity (calculated)	2,678,965
+/-	1,004,684

Other

Capital Stock	413
Cash and Short Term Investments	97,289
Common Stock Shares Outstanding	410,943
Liabilities and Stockholders Equity	7,781,214
Net Debt	2,376,732
Net Invested Capital	6,153,350
Net Working Capital	-57,760
Short Long Term Debt Total	2,469,701

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

> Total Assets

658,720
1
97,801
98,878
98,446
103,909
104,072
105,384
106,082
138,480
194,089
298,430
314,561
376,502
369,741
475,229
480,007
541,778
587,718
587,977
602,806
667,025
615,495
689,080
750,527
832,695
870,600
1,076,095
1,338,862
1,549,317
1,727,547
1,802,222
1,816,009
2,255,254
2,912,597
3,529,721
4,047,017
4,448,217
4,783,571
5,194,022
6,352,862
6,477,269
6,833,065
6,716,417
6,755,146
6,798,054
6,570,479
6,330,372
6,246,328
6,276,707
6,259,490
6,178,148
6,153,104
6,172,789
5,979,102
5,917,513
5,851,145
5,838,820
6,199,482
5,969,867
5,848,447
5,800,063
5,585,098
5,432,293
5,217,596
5,300,163
5,438,070
5,700,754
6,005,488
6,303,092
6,497,948
7,074,649
7,495,685
7,663,423
7,662,216
7,890,413
7,701,533
7,861,666
7,853,828
7,781,214

7,781,214

7,853,828

7,861,666

7,701,533

7,890,413

7,662,216

7,663,423

7,495,685

7,074,649

6,497,948

6,303,092

6,005,488

5,700,754

5,438,070

5,300,163

5,217,596

5,432,293

5,585,098

5,800,063

5,848,447

5,969,867

6,199,482

5,838,820

5,851,145

5,917,513

5,979,102

6,172,789

6,153,104

6,178,148

6,259,490

6,276,707

6,246,328

6,330,372

6,570,479

6,798,054

6,755,146

6,716,417

6,833,065

6,477,269

6,352,862

5,194,022

4,783,571

4,448,217

4,047,017

3,529,721

2,912,597

2,255,254

1,816,009

1,802,222

1,727,547

1,549,317

1,338,862

1,076,095

870,600

832,695

750,527

689,080

615,495

667,025

602,806

587,977

587,718

541,778

480,007

475,229

369,741

376,502

314,561

298,430

194,089

138,480

106,082

105,384

104,072

103,909

98,446

98,878

97,801

658,720

> Total Current Assets

308,671
0
97,502
98,665
98,303
74,360
74,075
105,165
61,668
138,016
192,993
297,618
314,011
374,280
367,125
473,127
478,091
9,535
7,995
7,582
47,765
21,122
19,554
11,101
25,033
76,099
18,849
145,235
109,159
71,032
60,448
73,209
107,250
15,003
32,143
18,951
18,899
27,260
23,465
16,251
24,056
24,584
23,288
22,446
25,973
23,293
15,286
17,593
19,806
12,295
10,117
30,427
10,355
10,497
22,401
17,965
30,495
24,767
133,597
8,568
18,537
29,830
16,847
15,171
16,376
12,881
13,879
16,655
13,466
25,491
13,302
16,369
17,549
13,670
20,090
3,527,784
65,092
114,943
68,907
97,289

97,289

68,907

114,943

65,092

3,527,784

20,090

13,670

17,549

16,369

13,302

25,491

13,466

16,655

13,879

12,881

16,376

15,171

16,847

29,830

18,537

8,568

133,597

24,767

30,495

17,965

22,401

10,497

10,355

30,427

10,117

12,295

19,806

17,593

15,286

23,293

25,973

22,446

23,288

24,584

24,056

16,251

23,465

27,260

18,899

18,951

32,143

15,003

107,250

73,209

60,448

71,032

109,159

145,235

18,849

76,099

25,033

11,101

19,554

21,122

47,765

7,582

7,995

9,535

478,091

473,127

367,125

374,280

314,011

297,618

192,993

138,016

61,668

105,165

74,075

74,360

98,303

98,665

97,502

308,671

Cash And Cash Equivalents

43,929
1
422
12,848
12,848
9,587
9,587
0
1,060
55,295
22,492
0
13,581
26,575
26,200
1,336
16,570
555
1,269
2,438
449
9,942
7,020
3,844
21,249
1,081
1,062
4,019
2,395
1,492
1,975
1,861
34,978
2,825
2,387
2,219
24,726
59,974
10,399
25,154
274,968
134,225
488,106
106,481
63,624
110,026
71,828
78,354
169,212
317,798
132,240
203,911
111,804
318,083
264,517
474,476
97,563
83,758
120,052
109,668
120,566
107,098
106,174
137,867
46,646
44,561
28,303
50,097
100,989
63,610
42,156
45,026
36,402
35,364
43,399
70,086
60,650
90,572
64,332
92,969

92,969

64,332

90,572

60,650

70,086

43,399

35,364

36,402

45,026

42,156

63,610

100,989

50,097

28,303

44,561

46,646

137,867

106,174

107,098

120,566

109,668

120,052

83,758

97,563

474,476

264,517

318,083

111,804

203,911

132,240

317,798

169,212

78,354

71,828

110,026

63,624

106,481

488,106

134,225

274,968

25,154

10,399

59,974

24,726

2,219

2,387

2,825

34,978

1,861

1,975

1,492

2,395

4,019

1,062

1,081

21,249

3,844

7,020

9,942

449

2,438

1,269

555

16,570

1,336

26,200

26,575

13,581

22,492

55,295

1,060

9,587

12,848

422

43,929

Short-term Investments

1,473,013
0
97,027
85,775
85,361
64,366
63,962
104,657
60,196
135,577
190,410
294,067
310,837
369,982
363,605
464,819
456,405
1,692,892
0
0
39,254
0
1,743,091
0
-23,011
68,871
-21,040
132,194
94,919
59,903
48,218
60,705
58,025
21,021
-182,158
-430,945
-253,332
21,696
-151,995
-220,850
31,295
23,961
0
0
30,600
0
15,579
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,057,923
0
7,602,510
7,582,665
3,457,698
4,442
0
4,575
4,320

4,320

4,575

4,442

3,457,698

7,582,665

7,602,510

3,057,923

15,579

30,600

23,961

31,295

-220,850

-151,995

21,696

-253,332

-430,945

-182,158

21,021

58,025

60,705

48,218

59,903

94,919

132,194

-21,040

68,871

-23,011

1,743,091

39,254

1,692,892

456,405

464,819

363,605

369,982

310,837

294,067

190,410

135,577

60,196

104,657

63,962

64,366

85,361

85,775

97,027

1,473,013

Net Receivables

14,573
0
53
42
94
407
526
508
412
2,439
2,583
3,551
3,174
4,298
3,520
6,972
5,116
8,980
6,726
5,144
6,613
4,161
4,973
7,082
3,638
5,776
10,131
8,772
11,349
9,536
10,137
10,256
14,093
15,003
32,143
18,951
18,899
27,260
23,465
16,251
24,056
24,584
23,288
22,446
25,973
23,293
15,286
17,593
19,806
12,295
10,117
30,427
10,355
10,497
22,401
17,965
30,495
24,767
133,597
8,568
18,537
29,830
16,847
15,171
16,376
12,881
13,879
16,655
13,466
25,491
13,302
16,369
17,549
13,670
20,090
34,683
28,493
24,371
32,305
37,351

37,351

32,305

24,371

28,493

34,683

20,090

13,670

17,549

16,369

13,302

25,491

13,466

16,655

13,879

12,881

16,376

15,171

16,847

29,830

18,537

8,568

133,597

24,767

30,495

17,965

22,401

10,497

10,355

30,427

10,117

12,295

19,806

17,593

15,286

23,293

25,973

22,446

23,288

24,584

24,056

16,251

23,465

27,260

18,899

18,951

32,143

15,003

14,093

10,256

10,137

9,536

11,349

8,772

10,131

5,776

3,638

7,082

4,973

4,161

6,613

5,144

6,726

8,980

5,116

6,972

3,520

4,298

3,174

3,551

2,583

2,439

412

508

526

407

14,573

Inventory

191,111
0
0
0
205,908
634,352
648,368
0
209,384
612,681
645,394
0
211,445
615,085
589,916
0
198,975
192,980
0
0
199,304
0
780
0
195,314
192,591
195,180
0
198,062
584,297
606,254
0
614,136
626,555
634,252
0
641,208
649,832
664,901
0
672,354
659,547
0
0
656,957
0
630,608
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-23,309
70,086
0
0
0
0

70,086

-23,309

630,608

656,957

659,547

672,354

664,901

649,832

641,208

634,252

626,555

614,136

606,254

584,297

198,062

195,180

192,591

195,314

780

199,304

192,980

198,975

589,916

615,085

211,445

645,394

612,681

209,384

648,368

634,352

205,908

191,111

Other Current Assets

-1,413,955
0
0
0
-1,534,366
112,143
90,286
219
71,930
97,997
84,152
222
-1,543,163
86,340
122,314
298
-1,598,718
-1,654,896
346
778
1,449
7,019
6,781
175
146
371
7,656
250
496
101
118
387
154
53,083
49,543
227
60,438
56,199
52,249
277
63,405
56,172
2,805
929
55,986
757
48,219
765
1,268
855
703
670
716
1,125
981
546
566
984
948
0
0
0
0
0
0
0
0
0
-13,466
-25,491
0
-16,369
0
-49,034
-20,090
-104,769
-93,585
-120,017
-101,212
-134,640

-134,640

-101,212

-120,017

-93,585

-104,769

-20,090

-49,034

-16,369

-25,491

-13,466

948

984

566

546

981

1,125

716

670

703

855

1,268

765

48,219

757

55,986

929

2,805

56,172

63,405

277

52,249

56,199

60,438

227

49,543

53,083

154

387

118

101

496

250

7,656

371

146

175

6,781

7,019

1,449

778

346

-1,654,896

-1,598,718

298

122,314

86,340

-1,543,163

222

84,152

97,997

71,930

219

90,286

112,143

-1,534,366

-1,413,955

> Long-term Assets

350,049
0
97,801
98,878
98,446
103,909
104,072
105,384
106,082
138,480
194,089
298,430
314,561
376,502
369,741
475,229
480,007
541,778
587,718
587,977
555,041
645,903
595,941
677,979
725,494
756,596
851,751
930,860
1,229,703
1,478,285
1,667,099
1,729,013
1,708,759
2,255,254
2,912,597
3,529,721
4,047,017
4,448,217
4,783,571
5,194,022
6,352,862
6,477,269
6,833,065
6,716,417
6,755,146
6,798,054
6,570,479
6,330,372
6,246,328
6,276,707
6,259,490
6,178,148
6,153,104
6,172,789
5,979,102
5,917,513
5,851,145
5,838,820
6,199,482
5,969,867
5,848,447
5,800,063
5,585,098
5,432,293
5,217,596
5,300,163
5,438,070
5,700,754
6,005,488
6,303,092
6,497,948
7,074,649
7,495,685
7,663,423
7,662,216
4,312,638
7,592,777
7,724,931
7,736,817
7,631,846

7,631,846

7,736,817

7,724,931

7,592,777

4,312,638

7,662,216

7,663,423

7,495,685

7,074,649

6,497,948

6,303,092

6,005,488

5,700,754

5,438,070

5,300,163

5,217,596

5,432,293

5,585,098

5,800,063

5,848,447

5,969,867

6,199,482

5,838,820

5,851,145

5,917,513

5,979,102

6,172,789

6,153,104

6,178,148

6,259,490

6,276,707

6,246,328

6,330,372

6,570,479

6,798,054

6,755,146

6,716,417

6,833,065

6,477,269

6,352,862

5,194,022

4,783,571

4,448,217

4,047,017

3,529,721

2,912,597

2,255,254

1,708,759

1,729,013

1,667,099

1,478,285

1,229,703

930,860

851,751

756,596

725,494

677,979

595,941

645,903

555,041

587,977

587,718

541,778

480,007

475,229

369,741

376,502

314,561

298,430

194,089

138,480

106,082

105,384

104,072

103,909

98,446

98,878

97,801

350,049

Property Plant Equipment

350,049
0
0
0
347,125
946,640
947,041
0
332,740
919,756
908,538
0
298,755
883,306
862,760
0
258,527
242,741
0
0
239,859
0
233,016
0
232,115
231,276
232,033
0
236,853
693,742
693,779
0
696,339
682,619
665,529
0
657,270
638,727
631,639
0
625,525
623,285
0
0
604,380
0
579,300
0
0
0
0
0
0
0
0
27,126
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

27,126

579,300

604,380

623,285

625,525

631,639

638,727

657,270

665,529

682,619

696,339

693,779

693,742

236,853

232,033

231,276

232,115

233,016

239,859

242,741

258,527

862,760

883,306

298,755

908,538

919,756

332,740

947,041

946,640

347,125

350,049

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
48,584
46,219
0
46,917
46,917
46,917
0
46,917
46,917
56,841
0
56,794
56,794
0
0
32,869
0
32,869
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

32,869

56,794

56,841

46,917

46,219

48,584

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
4,751,253
0
0
0
5,091,989
0
0
6,005,105
4,543,015
6,109,596
5,936,999
6,024,766
4,324,028
4,311,775
4,202,711
4,516,599
4,418,407
4,445,397
4,237,262
5,700,673
5,653,553
5,450,560
5,268,545
5,144,542
5,232,328
5,386,385
5,625,405
5,883,328
6,201,778
6,430,707
7,002,846
7,429,931
7,602,510
7,582,665
7,770,336
7,592,777
7,724,931
7,736,817
7,631,846

7,631,846

7,736,817

7,724,931

7,592,777

7,770,336

7,582,665

7,602,510

7,429,931

7,002,846

6,430,707

6,201,778

5,883,328

5,625,405

5,386,385

5,232,328

5,144,542

5,268,545

5,450,560

5,653,553

5,700,673

4,237,262

4,445,397

4,418,407

4,516,599

4,202,711

4,311,775

4,324,028

6,024,766

5,936,999

6,109,596

4,543,015

6,005,105

5,091,989

4,751,253

Other Assets

0
0
-97,502
-98,665
-98,303
-74,360
-74,075
-105,165
-61,668
-138,016
-192,993
-297,618
-314,011
-374,280
-367,125
-473,127
-478,091
-9,535
-7,995
-7,582
595,523
652,854
602,722
677,979
725,494
825,467
859,110
1,063,054
1,324,622
1,538,188
1,715,317
1,789,718
1,766,784
-15,003
-32,143
-18,951
-18,899
-27,260
-23,465
-16,251
-24,056
-24,584
-23,288
-22,446
-25,973
-23,293
-15,286
-17,593
-19,806
-12,295
-10,117
-30,427
-10,355
-10,497
-22,401
-17,965
-30,495
-24,767
-133,597
-8,568
-18,537
-29,830
-16,847
-15,171
-16,376
-12,881
-13,879
-16,655
-13,466
-25,491
-13,302
-16,369
-17,549
-13,670
-20,090
49,991
43,664
21,792
48,104
52,079

52,079

48,104

21,792

43,664

49,991

-20,090

-13,670

-17,549

-16,369

-13,302

-25,491

-13,466

-16,655

-13,879

-12,881

-16,376

-15,171

-16,847

-29,830

-18,537

-8,568

-133,597

-24,767

-30,495

-17,965

-22,401

-10,497

-10,355

-30,427

-10,117

-12,295

-19,806

-17,593

-15,286

-23,293

-25,973

-22,446

-23,288

-24,584

-24,056

-16,251

-23,465

-27,260

-18,899

-18,951

-32,143

-15,003

1,766,784

1,789,718

1,715,317

1,538,188

1,324,622

1,063,054

859,110

825,467

725,494

677,979

602,722

652,854

595,523

-7,582

-7,995

-9,535

-478,091

-473,127

-367,125

-374,280

-314,011

-297,618

-192,993

-138,016

-61,668

-105,165

-74,075

-74,360

-98,303

-98,665

-97,502

> Total Liabilities

2,179,973
100
1,380
1,926
1,519
942
1,043
1,731
1,480
30,210
2,915
9,192
12,794
76,454
67,730
129,405
108,289
112,155
155,979
160,174
158,782
134,429
8,249
51,603
101,041
122,010
67,776
172,905
425,941
434,960
588,771
629,738
497,203
743,280
1,029,271
1,203,086
1,491,429
1,791,723
1,873,816
1,962,923
2,791,486
2,859,187
3,185,306
3,007,340
3,060,558
3,095,005
2,956,458
2,898,945
2,823,912
2,840,790
2,823,881
2,723,552
2,760,936
2,817,837
2,692,111
2,569,101
2,504,749
2,431,773
2,768,538
2,666,692
2,516,632
2,493,788
2,325,325
2,248,428
2,284,221
2,244,302
2,257,043
2,244,234
2,303,648
2,357,575
2,554,685
2,934,521
3,259,674
3,544,300
3,697,794
3,924,022
3,902,239
4,129,001
4,072,962
4,097,565

4,097,565

4,072,962

4,129,001

3,902,239

3,924,022

3,697,794

3,544,300

3,259,674

2,934,521

2,554,685

2,357,575

2,303,648

2,244,234

2,257,043

2,244,302

2,284,221

2,248,428

2,325,325

2,493,788

2,516,632

2,666,692

2,768,538

2,431,773

2,504,749

2,569,101

2,692,111

2,817,837

2,760,936

2,723,552

2,823,881

2,840,790

2,823,912

2,898,945

2,956,458

3,095,005

3,060,558

3,007,340

3,185,306

2,859,187

2,791,486

1,962,923

1,873,816

1,791,723

1,491,429

1,203,086

1,029,271

743,280

497,203

629,738

588,771

434,960

425,941

172,905

67,776

122,010

101,041

51,603

8,249

134,429

158,782

160,174

155,979

112,155

108,289

129,405

67,730

76,454

12,794

9,192

2,915

30,210

1,480

1,731

1,043

942

1,519

1,926

1,380

100

2,179,973

> Total Current Liabilities

503,308
0
595
581
412,032
771,828
744,065
0
319,818
28,500
610,780
2,531
5,964
70,000
59,962
117,488
97,160
11,845
141,336
144,979
158,782
134,429
8,249
51,345
99,475
122,010
66,738
22,905
103,441
112,460
266,271
307,238
174,238
14,180
17,597
23,669
41,535
51,683
48,603
59,982
59,582
75,302
74,468
80,397
65,273
69,582
65,240
70,423
63,399
70,562
62,922
68,334
63,752
68,635
54,943
60,839
51,347
55,606
49,279
54,938
47,439
56,132
44,406
52,892
42,019
51,478
40,101
50,233
39,980
50,672
38,466
50,313
43,030
50,326
43,262
908,449
154,366
53,717
154,818
155,049

155,049

154,818

53,717

154,366

908,449

43,262

50,326

43,030

50,313

38,466

50,672

39,980

50,233

40,101

51,478

42,019

52,892

44,406

56,132

47,439

54,938

49,279

55,606

51,347

60,839

54,943

68,635

63,752

68,334

62,922

70,562

63,399

70,423

65,240

69,582

65,273

80,397

74,468

75,302

59,582

59,982

48,603

51,683

41,535

23,669

17,597

14,180

174,238

307,238

266,271

112,460

103,441

22,905

66,738

122,010

99,475

51,345

8,249

134,429

158,782

144,979

141,336

11,845

97,160

117,488

59,962

70,000

5,964

2,531

610,780

28,500

319,818

744,065

771,828

412,032

581

595

503,308

Short-term Debt

117,063
0
0
0
40,882
144,461
144,164
0
423,572
28,500
2,686
0
5,964
3,469
59,962
107,042
90,667
1,891
0
0
137,567
124,800
1,079
10,000
54,200
100,300
46,600
0
47,500
84,200
233,500
252,000
121,000
1,254
100,000
100,000
347,682
2,000
347,762
347,814
347,858
2,000
1,247,500
1,247,500
1,239,500
150,000
1,239,500
1,089,500
1,089,000
167,359
908,240
909,505
910,782
50,657
938,716
85,302
805,092
2,311,809
810,138
798,011
763,245
0
694,701
657,104
577,391
0
422,171
357,601
262,755
263,100
213,253
213,563
213,875
214,192
953,776
908,449
154,366
154,591
154,818
155,049

155,049

154,818

154,591

154,366

908,449

953,776

214,192

213,875

213,563

213,253

263,100

262,755

357,601

422,171

577,391

657,104

694,701

763,245

798,011

810,138

2,311,809

805,092

85,302

938,716

50,657

910,782

909,505

908,240

167,359

1,089,000

1,089,500

1,239,500

150,000

1,239,500

1,247,500

2,000

347,858

347,814

347,762

2,000

347,682

100,000

1,254

121,000

252,000

233,500

84,200

47,500

46,600

100,300

54,200

10,000

1,079

124,800

137,567

1,891

90,667

107,042

59,962

3,469

5,964

2,686

28,500

423,572

144,164

144,461

40,882

117,063

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
2,773,051
0
0
0
150,000
0
0
0
167,359
0
0
2,639,929
50,657
2,579,992
85,302
2,374,657
2,311,809
0
101,622
0
0
0
174,454
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

174,454

101,622

2,311,809

2,374,657

85,302

2,579,992

50,657

2,639,929

167,359

150,000

2,773,051

Accounts payable

342,575
100
595
581
310,972
333,303
304,120
1,032
261,931
295,041
308,683
2,531
265,480
70,000
226,535
10,446
6,493
11,845
141,336
144,979
6,555
6,713
219,196
7,412
11,232
6,909
9,205
10,104
31,984
10,895
238,599
35,426
243,712
14,180
17,597
23,669
41,535
51,683
48,603
59,982
59,582
75,302
74,468
80,397
65,273
69,582
65,240
70,423
63,399
70,562
62,922
68,334
63,752
68,635
54,943
60,839
51,347
55,606
49,279
54,938
47,439
56,132
44,406
52,892
42,019
51,478
40,101
50,233
39,980
50,672
38,466
50,313
43,030
50,326
43,262
50,422
44,208
53,717
45,101
55,012

55,012

45,101

53,717

44,208

50,422

43,262

50,326

43,030

50,313

38,466

50,672

39,980

50,233

40,101

51,478

42,019

52,892

44,406

56,132

47,439

54,938

49,279

55,606

51,347

60,839

54,943

68,635

63,752

68,334

62,922

70,562

63,399

70,423

65,240

69,582

65,273

80,397

74,468

75,302

59,582

59,982

48,603

51,683

41,535

23,669

17,597

14,180

243,712

35,426

238,599

10,895

31,984

10,104

9,205

6,909

11,232

7,412

219,196

6,713

6,555

144,979

141,336

11,845

6,493

10,446

226,535

70,000

265,480

2,531

308,683

295,041

261,931

1,032

304,120

333,303

310,972

581

595

100

342,575

Other Current Liabilities

36,446
0
735
754
57,038
275,681
276,543
699
-358,533
402,102
280,502
6,845
18,018
285,398
269,356
10,754
70,171
62,531
12,876
14,067
665
9,629
8,249
33,933
34,043
705
10,933
22,905
1,889
3,571
32,771
55,238
53,238
392,442
-100,000
-100,000
-347,682
394,726
-347,762
-347,814
-347,858
375,992
-1,247,500
-1,247,500
-1,239,500
410,418
-1,239,500
-1,089,500
-1,089,000
62,838
-908,240
-909,505
-910,782
106,965
-938,716
55,361
-805,092
64,394
-810,138
-798,011
-763,245
54,761
-694,701
-657,104
-577,391
55,157
-422,171
-357,601
-262,755
-263,100
-213,253
-213,563
-213,875
-214,192
-953,776
-50,422
-44,208
-53,717
-45,101
-55,012

-55,012

-45,101

-53,717

-44,208

-50,422

-953,776

-214,192

-213,875

-213,563

-213,253

-263,100

-262,755

-357,601

-422,171

55,157

-577,391

-657,104

-694,701

54,761

-763,245

-798,011

-810,138

64,394

-805,092

55,361

-938,716

106,965

-910,782

-909,505

-908,240

62,838

-1,089,000

-1,089,500

-1,239,500

410,418

-1,239,500

-1,247,500

375,992

-347,858

-347,814

-347,762

394,726

-347,682

-100,000

392,442

53,238

55,238

32,771

3,571

1,889

22,905

10,933

705

34,043

33,933

8,249

9,629

665

14,067

12,876

62,531

70,171

10,754

269,356

285,398

18,018

6,845

280,502

402,102

-358,533

699

276,543

275,681

57,038

754

735

36,446

> Long-term Liabilities

53,622
0
1,380
1,926
1,519
942
1,043
1,731
1,480
30,210
2,915
9,192
12,794
76,454
67,730
129,405
108,289
112,155
155,979
160,174
144,122
124,800
70,024
258
1,566
107,209
1,038
150,000
322,500
322,500
322,500
322,500
322,965
743,280
1,029,271
1,203,086
1,491,429
1,791,723
1,873,816
1,962,923
2,791,486
2,859,087
3,185,306
3,007,340
3,060,558
3,095,005
2,956,458
2,898,945
2,823,912
2,840,790
2,823,881
2,723,552
2,760,936
2,817,837
2,692,111
2,569,101
2,504,749
2,431,773
2,768,538
2,666,692
2,516,632
2,493,788
2,325,325
2,248,428
2,284,221
2,244,302
2,257,043
2,244,234
2,303,648
2,357,575
2,554,685
2,934,521
3,259,674
3,544,300
3,697,794
1,808,020
2,420,113
2,584,848
2,447,897
2,441,775

2,441,775

2,447,897

2,584,848

2,420,113

1,808,020

3,697,794

3,544,300

3,259,674

2,934,521

2,554,685

2,357,575

2,303,648

2,244,234

2,257,043

2,244,302

2,284,221

2,248,428

2,325,325

2,493,788

2,516,632

2,666,692

2,768,538

2,431,773

2,504,749

2,569,101

2,692,111

2,817,837

2,760,936

2,723,552

2,823,881

2,840,790

2,823,912

2,898,945

2,956,458

3,095,005

3,060,558

3,007,340

3,185,306

2,859,087

2,791,486

1,962,923

1,873,816

1,791,723

1,491,429

1,203,086

1,029,271

743,280

322,965

322,500

150,000

1,038

107,209

1,566

258

70,024

124,800

144,122

160,174

155,979

112,155

108,289

129,405

67,730

76,454

12,794

9,192

2,915

30,210

1,480

1,731

1,043

942

1,519

1,926

1,380

53,622

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
2,551,791
2,380,621
2,382,895
2,228,516
2,140,634
2,184,021
0
0
0
0
0
0
0
0
0
-1,840,169
-1,841,024
-1,565,988
0
0
0

-1,565,988

-1,841,024

-1,840,169

2,184,021

2,140,634

2,228,516

2,382,895

2,380,621

2,551,791

Other Liabilities

0
0
50
0
0
865
0
0
0
965
0
0
0
304
807
1,163
944
1,398
1,767
1,128
665
535
771
258
1,566
705
1,038
1,262
1,889
3,571
2,494
2,723
3,454
2,210
3,603
9,697
7,586
4,415
6,523
8,421
7,655
3,733
6,232
3,013
4,052
4,713
7,734
8,509
4,663
3,633
5,113
3,123
2,018
2,097
2,711
2,149
811
1,457
2,112
1,339
613
930
976
1,245
763
2,027
658
903
775
482
320
1,022
338
932
1,229
150
0
1,524
0
0

1,524

150

1,229

932

338

1,022

320

482

775

903

658

2,027

763

1,245

976

930

613

1,339

2,112

1,457

811

2,149

2,711

2,097

2,018

3,123

5,113

3,633

4,663

8,509

7,734

4,713

4,052

3,013

6,232

3,733

7,655

8,421

6,523

4,415

7,586

9,697

3,603

2,210

3,454

2,723

2,494

3,571

1,889

1,262

1,038

705

1,566

258

771

535

665

1,128

1,767

1,398

944

1,163

807

304

965

865

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
61,893
0
0
0
54,420
0
0
0
7,525
0
0
5,463
4,779
4,086
3,394
2,717
2,032
8,202
8,493
8,386
8,529
10,745
10,232
9,688
9,145
8,596
8,047
7,510
11,141
10,945
9,869
11,504
10,801
15,223
14,895
0
15,569
0
0

15,569

14,895

15,223

10,801

11,504

9,869

10,945

11,141

7,510

8,047

8,596

9,145

9,688

10,232

10,745

8,529

8,386

8,493

8,202

2,032

2,717

3,394

4,086

4,779

5,463

7,525

54,420

61,893

> Total Stockholder Equity

615,594
0
96,421
96,952
96,927
102,967
103,029
103,653
104,602
108,270
191,174
289,238
301,767
300,048
302,011
345,824
371,718
429,623
431,739
427,803
444,024
532,596
607,246
637,477
649,486
710,685
802,824
903,190
912,921
1,114,357
1,138,776
1,172,484
1,318,806
1,511,974
1,883,326
2,326,635
2,555,588
2,656,494
2,909,755
3,231,099
3,561,376
3,618,082
3,647,759
3,709,077
3,694,588
3,703,049
3,614,021
3,431,427
3,422,416
3,435,917
3,435,609
3,454,596
3,392,168
3,354,952
3,286,991
3,348,412
3,346,396
3,407,047
3,430,944
3,303,175
3,331,815
3,306,275
3,259,773
3,183,865
2,933,375
3,055,861
3,181,027
3,456,520
3,701,840
3,945,517
3,943,263
4,140,128
4,236,011
4,119,123
3,964,422
3,966,391
3,799,294
3,732,665
3,780,866
3,683,649

3,683,649

3,780,866

3,732,665

3,799,294

3,966,391

3,964,422

4,119,123

4,236,011

4,140,128

3,943,263

3,945,517

3,701,840

3,456,520

3,181,027

3,055,861

2,933,375

3,183,865

3,259,773

3,306,275

3,331,815

3,303,175

3,430,944

3,407,047

3,346,396

3,348,412

3,286,991

3,354,952

3,392,168

3,454,596

3,435,609

3,435,917

3,422,416

3,431,427

3,614,021

3,703,049

3,694,588

3,709,077

3,647,759

3,618,082

3,561,376

3,231,099

2,909,755

2,656,494

2,555,588

2,326,635

1,883,326

1,511,974

1,318,806

1,172,484

1,138,776

1,114,357

912,921

903,190

802,824

710,685

649,486

637,477

607,246

532,596

444,024

427,803

431,739

429,623

371,718

345,824

302,011

300,048

301,767

289,238

191,174

108,270

104,602

103,653

103,029

102,967

96,927

96,952

96,421

615,594

Common Stock

63,911
0
7
7
7
7
7
7
7
7
13
19
20
20
20
24
26
30
30
30
31
43
55
63
64
69
78
88
88
108
109
110
122
140
173
215
239
248
271
301
333
343
349
358
359
359
355
355
356
357
358
359
360
360
360
361
363
364
365
366
367
367
367
367
368
374
379
384
387
388
390
391
392
393
396
399
401
404
409
413

413

409

404

401

399

396

393

392

391

390

388

387

384

379

374

368

367

366

365

364

363

361

360

359

358

357

356

355

359

358

349

343

333

301

271

248

239

215

173

140

122

110

109

108

63,911

Retained Earnings

577,793
0
-534
-10
-449
-337
-351
-286
-275
319
-1,266
-4,037
-4,688
-4,092
-4,057
-2,767
-315
1,508
1,508
0
12,171
24,152
16,922
0
374,836
-10,431
397,100
-18,369
-21,202
-21,638
-26,982
-23,806
-1,602
23,667
46,314
82,817
66,187
77,084
72,745
68,321
60,284
42,086
17,966
-8,891
-20,864
-21,077
-16,514
-4,449
-5,800
-3,623
-11,643
-16,907
-33,719
-54,039
-72,726
-64,446
-59,174
-45,186
-25,689
-10,716
-706,781
-733,964
-781,932
-859,287
-1,111,178
-1,015,387
-915,502
-581,628
-405,223
-232,659
-92,978
83,193
195,675
68,360
-107,911
-123,958
-304,885
-391,325
-370,566
-496,057

-496,057

-370,566

-391,325

-304,885

-123,958

-107,911

68,360

195,675

83,193

-92,978

-232,659

-405,223

-581,628

-915,502

-1,015,387

-1,111,178

-859,287

-781,932

-733,964

-706,781

-10,716

-25,689

-45,186

-59,174

-64,446

-72,726

-54,039

-33,719

-16,907

-11,643

-3,623

-5,800

-4,449

-16,514

-21,077

-20,864

-8,891

17,966

42,086

60,284

68,321

72,745

77,084

66,187

82,817

46,314

23,667

-1,602

-23,806

-26,982

-21,638

-21,202

-18,369

397,100

-10,431

374,836

16,922

24,152

12,171

1,508

-315

-2,767

-4,057

-4,092

-4,688

-4,037

-1,266

319

-275

-286

-351

-337

-449

-10

-534

577,793

Accumulated Other Comprehensive Income

-15
0
0
0
414
6,342
6,418
6,906
7,734
10,377
11,368
9,816
7,776
4,275
2,239
-9,386
-23,564
725
-10,424
-28,187
-24,576
-37,306
-56,002
-89,780
-82,814
-84,871
-80,286
-99,579
-97,501
-88,130
-102,737
-20,847
-28,710
-15,011
-10,050
0
-980
711
339
0
379
213
0
0
-391
0
-519
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,786
-66,900
-137,040
-365,037
-440,661
-564,884
68,360
-107,911
0
0
-1,418,014
1,210,529
1,177,811

1,177,811

1,210,529

-1,418,014

-107,911

68,360

-564,884

-440,661

-365,037

-137,040

-66,900

-13,786

-519

-391

213

379

339

711

-980

-10,050

-15,011

-28,710

-20,847

-102,737

-88,130

-97,501

-99,579

-80,286

-84,871

-82,814

-89,780

-56,002

-37,306

-24,576

-28,187

-10,424

725

-23,564

-9,386

2,239

4,275

7,776

9,816

11,368

10,377

7,734

6,906

6,418

6,342

414

-15

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,032,761
4,038,229
4,039,872
4,041,338
4,042,785
4,044,185
0
0
0
0
0
0
0
0
0
4,071,937
4,089,950
4,103,778
0
0
0

4,103,778

4,089,950

4,071,937

4,044,185

4,042,785

4,041,338

4,039,872

4,038,229

4,032,761

Treasury Stock

Other Stockholders Equity

-26,095
0
96,948
96,955
96,955
96,955
96,955
97,026
97,136
97,567
181,059
283,440
298,659
299,845
303,809
357,953
395,571
427,360
442,133
455,960
456,398
545,707
646,271
727,194
732,236
805,918
883,032
1,021,050
1,031,536
1,224,017
1,268,386
1,217,027
1,348,996
1,488,167
1,836,839
2,243,603
2,489,162
2,579,162
2,836,739
3,162,477
3,500,759
3,575,653
3,629,444
3,717,610
3,715,093
3,723,767
3,630,180
3,435,521
3,427,860
3,439,183
3,446,894
3,471,144
3,425,527
3,408,631
3,359,357
3,412,497
3,405,207
3,451,869
3,456,268
3,313,525
4,038,229
4,039,872
4,041,338
4,042,785
4,044,185
4,070,874
4,096,150
4,037,764
4,106,676
4,177,788
4,035,851
4,056,544
4,039,944
3,289,934
3,236,590
2,882,397
2,776,018
4,123,586
1,470,247
1,500,741

1,500,741

1,470,247

4,123,586

2,776,018

2,882,397

3,236,590

3,289,934

4,039,944

4,056,544

4,035,851

4,177,788

4,106,676

4,037,764

4,096,150

4,070,874

4,044,185

4,042,785

4,041,338

4,039,872

4,038,229

3,313,525

3,456,268

3,451,869

3,405,207

3,412,497

3,359,357

3,408,631

3,425,527

3,471,144

3,446,894

3,439,183

3,427,860

3,435,521

3,630,180

3,723,767

3,715,093

3,717,610

3,629,444

3,575,653

3,500,759

3,162,477

2,836,739

2,579,162

2,489,162

2,243,603

1,836,839

1,488,167

1,348,996

1,217,027

1,268,386

1,224,017

1,031,536

1,021,050

883,032

805,918

732,236

727,194

646,271

545,707

456,398

455,960

442,133

427,360

395,571

357,953

303,809

299,845

298,659

283,440

181,059

97,567

97,136

97,026

96,955

96,948

-26,095

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30
Accounts Payable	53,717	50,326	50,672	51,478	56,132	55,606	68,635	70,562	69,582	75,302	51,683	14,180	10,895	6,909	212,331	11,845	70,000	261,931	310,972	342,575
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Other Comprehensive Income	-1,418,014	68,360	-232,659	-1,015,387	-733,964	0	0	0	-391	0	-980	-17,649	-88,130	-84,871	-37,306	725	4,275	10,377	6,342	-15
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Stock	404	393	137,428	374	367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Surpluse	0	0	0	0	4,039,872	4,021,541	3,991,317	3,967,397	3,975,672	0	0	0	0	0	0	0	0	0	0	-
Cash	90,572	35,364	63,610	44,561	107,098	83,758	318,083	317,798	110,026	134,225	59,974	2,825	1,492	1,081	9,942	555	13,581	0	9,587	43,929
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	90,572	35,364	63,610	44,561	107,098	83,758	318,083	317,798	110,026	134,225	59,974	2,825	61,395	69,952	9,942	555	369,982	135,577	73,953	1,516,942
Common Stock	404	393	388	374	367	364	360	357	359	343	248	140	108	69	43	30	20	7	7	63,911
Common Stock Shares Outstanding	398,515	433,792	385,969	368,094	365,985	361,456	358,842	356,134	353,649	300,284	207,070	114,395	85,979	59,429	31,560	23,627	15,724	7,057	7,055	-
Common Stock Total Equity	0	0	388	374	367	364	360	357	359	343	248	140	108	69	43	30	20	7	7	-
Current Deferred Revenue	-100,874	0	-212,428	-399,120	-683,865	0	0	0	56,571	0	47,691	20,468	13,794	14,096	24,075	0	24,828	-7,152	3,140	7,224
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Liab	15,569	10,801	11,141	9,145	8,529	2,032	4,779	7,525	54,420	61,893	0	0	0	0	0	0	0	0	0	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Good Will	0	0	0	0	0	0	0	0	32,869	0	46,917	46,917	0	0	0	0	0	0	0	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Inventory	0	0	0	0	0	0	0	0	656,957	0	641,208	614,136	198,062	195,314	199,304	0	211,445	209,384	205,908	191,111
Liabilities And Stockholders Equity	7,861,666	7,663,423	6,303,092	5,300,163	5,800,063	5,838,820	6,172,789	6,276,707	6,798,054	6,477,269	4,448,217	2,255,254	1,549,317	832,695	667,025	541,778	376,502	138,480	103,909	658,720
Long Term Debt	0	0	0	0	2,382,895	2,311,809	2,642,195	2,666,939	2,615,036	2,773,051	1,683,002	664,138	406,700	100,300	124,800	91,167	0	0	0	-
Long Term Debt Total	0	0	0	0	2,382,895	2,311,809	2,642,195	2,666,939	2,615,036	0	0	0	0	0	0	0	0	0	0	-
Long Term Investments	7,724,931	7,602,510	6,201,778	5,232,328	5,653,553	5,727,279	5,838,305	5,897,708	5,091,989	4,751,253	0	0	0	0	0	0	0	0	0	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Debt	2,494,276	2,701,912	2,169,359	2,093,106	2,275,797	2,228,051	2,324,112	2,389,667	2,873,710	2,638,826	1,623,028	661,313	405,208	99,219	114,858	90,612	12,421	28,500	-9,587	116,804
Net Invested Capital	6,317,513	6,856,399	6,041,446	5,193,528	5,689,170	5,718,856	5,997,147	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Receivables	24,371	13,670	25,491	12,881	29,830	24,767	10,497	12,295	23,293	24,584	27,260	15,003	9,536	5,776	4,161	8,980	4,298	2,439	407	14,573
Net Tangible Assets	3,732,665	4,119,123	3,808,477	3,055,861	3,306,275	3,407,047	3,354,952	3,435,917	3,703,049	3,618,182	0	0	0	0	0	0	0	0	0	-
Net Working Capital	61,226	-36,656	38,429	5,964	80,796	-30,839	-58,138	-58,267	-46,289	-50,718	-24,423	823	-41,428	-45,911	-113,307	-2,310	304,280	109,516	-337,672	-
Non Current Assets Total	7,724,931	7,663,423	6,201,778	5,232,328	5,653,553	5,838,820	6,172,789	6,276,707	6,798,054	6,477,269	4,448,217	2,255,254	1,478,285	756,596	645,903	541,778	376,502	138,480	103,909	350,049
Non Current Liabilities Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Current Liabilities Total	2,584,848	3,544,300	2,232,969	2,137,667	2,382,895	2,431,773	2,817,837	2,840,790	3,095,005	2,859,087	1,791,723	743,280	322,500	107,209	124,800	112,155	76,454	30,210	942	53,622
Non Currrent Assets Other	-7,724,931	60,913	-6,201,778	-5,232,328	-5,653,553	111,541	334,484	378,999	188,496	223,530	132,103	42,664	-44,628	-60,758	0	11,248	6,520	2,903	10,043	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets	21,792	-13,670	12,213	10,393	9,582	-24,767	-10,497	-12,295	-23,293	-24,584	-27,260	-15,003	15,376	8,484	7,019	-9,535	-374,280	-138,016	-74,360	-
Other Current Assets	-120,017	-49,034	-89,101	-221,650	-136,928	984	1,125	855	55,986	2,828	60,438	59,979	101	371	7,019	273	-1,543,163	71,930	-1,534,366	-1,413,955
Other Current Liab	-53,717	-214,192	-50,672	-51,478	-56,132	-809,073	-937,641	-1,089,000	-1,239,500	-647,881	392,745	-100,000	3,571	705	9,629	12,949	18,018	-358,533	57,038	36,446
Other Liab	1,524	932	482	2,027	937	1,457	2,097	3,625	4,365	83,825	58,443	26,038	20,342	12,595	2,916	14,347	1,616	965	865	-
Other Stockholder Equity	4,123,586	3,289,934	4,273,407	4,070,874	4,039,872	3,451,869	3,408,631	3,439,183	3,723,767	3,575,653	2,579,162	1,488,167	1,224,017	805,918	545,707	427,360	299,845	97,567	96,955	-26,095
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Property Plant And Equipment Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	604,380	0	657,270	696,339	236,853	232,115	239,859	0	298,755	332,740	347,125	350,049
Property Plant Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Retained Earnings	-391,325	68,360	-232,659	-1,015,387	-733,964	-45,186	-54,039	-3,623	-21,077	42,086	77,084	23,667	-21,638	-10,431	24,152	1,508	-4,092	319	-337	577,793
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt	0	0	0	0	0	2,311,809	50,657	167,359	150,000	2,773,051	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt Total	2,584,848	2,737,276	2,232,969	2,137,667	2,382,895	2,311,809	2,642,195	2,707,465	2,983,736	2,773,051	1,683,002	664,138	406,700	100,300	124,800	91,167	26,002	28,500	101,060	160,733
Short Term Debt	154,591	214,192	263,100	450,598	739,997	809,073	937,641	1,089,000	1,239,500	647,881	2,000	100,000	84,200	100,300	124,800	0	3,490	28,500	40,882	117,063
Short Term Investments	0	7,582,665	0	164,208	0	0	0	0	30,600	0	28,908	-118,369	59,903	68,871	1,699,568	0	369,982	135,577	64,366	1,473,013
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Assets	7,861,666	7,663,423	6,303,092	5,300,163	5,800,063	5,838,820	6,172,789	6,276,707	6,798,054	6,477,269	4,448,217	2,255,254	1,549,317	832,695	667,025	541,778	376,502	138,480	103,909	658,720
Total Current Assets	114,943	13,670	89,101	57,442	136,928	24,767	10,497	12,295	23,293	24,584	27,260	15,003	71,032	76,099	21,122	9,535	374,280	138,016	74,360	308,671
Total Current Liabilities	53,717	50,326	50,672	51,478	56,132	55,606	68,635	70,562	69,582	75,302	51,683	14,180	112,460	122,010	134,429	11,845	70,000	28,500	412,032	503,308
Total Liab	4,129,001	3,544,300	2,357,575	2,244,302	2,493,788	2,431,773	2,817,837	2,840,790	3,095,005	2,859,187	1,791,723	743,280	434,960	122,010	134,429	112,155	76,454	30,210	942	2,179,973
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Stockholder Equity	3,732,665	4,119,123	3,945,517	3,055,861	3,306,275	3,407,047	3,354,952	3,435,917	3,703,049	3,618,082	2,656,494	1,511,974	1,114,357	710,685	532,596	429,623	300,048	108,270	102,967	615,594
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31
Accounts Payable	55,012	45,101	53,717	44,208	50,422	43,262	50,326	43,030	50,313	38,466	50,672	39,980	50,233	40,101	51,478	42,019	52,892	44,406	56,132	47,439	54,938	49,279	55,606	51,347	60,839	54,943	68,635	63,752	68,334	62,922	70,562	63,399	70,423	65,240	69,582	65,273	80,397	74,468	75,302	59,582	59,982	48,603	51,683	41,535	23,669	17,597	14,180	243,712	35,426	238,599	10,895	31,984	10,104	9,205	6,909	11,232	7,412	219,196	6,713	6,555	144,979	141,336	11,845	6,493	10,446	226,535	70,000	265,480	2,531	308,683	295,041	261,931	1,032	304,120	333,303	310,972	581	595	100	342,575
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Other Comprehensive Income	1,177,811	1,210,529	-1,418,014	0	0	-107,911	68,360	-564,884	-440,661	-365,037	-137,040	-66,900	-13,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-519	0	-391	0	0	213	379	0	339	711	-980	0	-10,050	-15,011	-28,710	-20,847	-102,737	-88,130	-97,501	-99,579	-80,286	-84,871	-82,814	-89,780	-56,002	-37,306	-24,576	-28,187	-10,424	725	-23,564	-9,386	2,239	4,275	7,776	9,816	11,368	10,377	7,734	6,906	6,418	6,342	414	0	0	0	-15
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Stock	413	409	404	401	399	396	393	392	391	390	137,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Surpluse	0	0	0	4,103,778	4,089,950	4,071,937	0	0	0	0	0	0	0	0	0	4,044,185	4,042,785	4,041,338	4,039,872	4,038,229	4,032,761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash	92,969	64,332	90,572	60,650	70,086	43,399	35,364	36,402	45,026	42,156	63,610	100,989	50,097	28,303	44,561	46,646	137,867	106,174	107,098	120,566	109,668	120,052	83,758	97,563	474,476	264,517	318,083	111,804	203,911	132,240	317,798	169,212	78,354	71,828	110,026	63,624	106,481	488,106	134,225	274,968	25,154	10,399	59,974	24,726	2,219	2,387	2,825	34,978	1,861	1,975	1,492	2,395	4,019	1,062	1,081	21,249	3,844	7,020	9,942	449	2,438	1,269	555	16,570	1,336	26,200	26,575	13,581	0	22,492	55,295	1,060	0	9,587	9,587	12,848	12,848	422	1	43,929
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	97,289	68,907	90,572	65,092	3,527,784	43,399	35,364	36,402	45,026	42,156	63,610	100,989	50,097	28,303	44,561	46,646	137,867	106,174	107,098	120,566	109,668	120,052	83,758	97,563	474,476	264,517	318,083	111,804	203,911	132,240	317,798	169,212	78,354	71,828	110,026	63,624	106,481	488,106	134,225	274,968	25,154	10,399	59,974	24,726	2,219	2,387	2,825	93,003	62,566	50,193	61,395	97,314	136,213	1,062	69,952	21,249	3,844	7,020	9,942	39,703	2,438	1,269	555	472,975	466,155	363,605	369,982	310,837	294,067	190,410	135,577	61,256	104,657	73,549	73,953	98,209	98,623	97,449	0	1,516,942
Common Stock	413	409	404	401	399	396	393	392	391	390	388	387	384	379	374	368	367	367	367	367	366	365	364	363	361	360	360	360	359	358	357	356	355	355	359	359	358	349	343	333	301	271	248	239	215	173	140	122	110	109	108	88	88	78	69	64	63	55	43	31	30	30	30	26	24	20	20	20	19	13	7	7	7	7	7	7	7	7	0	63,911
Common Stock Shares Outstanding	410,943	635,590	404,034	399,732	547,368	394,337	472,025	432,808	417,952	409,053	384,795	389,421	381,817	375,911	369,575	367,686	367,459	367,239	353,509	366,590	365,592	364,783	368,723	361,760	360,474	360,172	365,486	359,403	358,495	360,172	356,134	355,779	355,241	356,962	353,649	358,449	354,100	343,359	341,224	316,389	287,016	258,084	207,070	226,588	195,586	162,493	114,395	114,147	109,534	108,959	85,979	88,201	84,091	74,177	59,429	63,570	57,613	49,805	31,560	29,972	29,619	29,520	23,627	23,858	23,249	19,958	15,724	19,697	13,588	9,910	7,047	7,055	7,055	7,055	7,183	7,150	7,229	7,055	7,055	-
Common Stock Total Equity	0	0	0	401	399	396	0	0	0	0	388	387	384	379	374	368	367	367	367	367	366	365	364	363	361	360	360	360	359	358	357	356	355	355	359	359	358	349	343	333	301	271	248	239	215	173	140	122	110	109	108	88	88	78	69	64	63	55	43	31	30	30	30	26	24	20	20	20	19	13	7	7	7	7	7	7	7	7	0	-
Current Deferred Revenue	0	0	-100,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49,103	0	56,571	0	0	56,406	57,686	0	48,311	41,447	47,691	0	53,011	3,083	20,468	0	16,395	13,794	22,068	0	7,457	14,096	11,200	0	20,948	0	13,995	0	0	5,799	1,403	0	28,669	24,144	24,828	0	18,909	17,780	-7,152	0	19,238	18,383	3,140	0	0	0	7,224
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Liab	0	0	15,569	0	14,895	15,223	10,801	11,504	9,869	10,945	11,141	7,510	8,047	8,596	9,145	9,688	10,232	10,745	8,529	8,386	8,493	8,202	2,032	2,717	3,394	4,086	4,779	5,463	0	0	7,525	0	0	0	54,420	0	0	0	61,893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,869	0	32,869	0	0	56,794	56,794	0	56,841	46,917	46,917	0	46,917	46,917	46,917	0	46,219	48,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Inventory	0	0	0	0	70,086	-23,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	630,608	0	656,957	0	0	659,547	672,354	0	664,901	649,832	641,208	0	634,252	626,555	614,136	0	606,254	584,297	198,062	0	195,180	192,591	195,314	0	780	0	199,304	0	0	192,980	198,975	0	589,916	615,085	211,445	0	645,394	612,681	209,384	0	648,368	634,352	205,908	0	0	0	191,111
Liabilities And Stockholders Equity	7,781,214	7,853,828	7,861,666	7,701,533	7,890,413	7,662,216	7,663,423	7,495,685	7,074,649	6,497,948	6,303,092	6,005,488	5,700,754	5,438,070	5,300,163	5,217,596	5,432,293	5,585,098	5,800,063	5,848,447	5,969,867	6,199,482	5,838,820	5,851,145	5,917,513	5,979,102	6,172,789	6,153,104	6,178,148	6,259,490	6,276,707	6,246,328	6,330,372	6,570,479	6,798,054	6,755,146	6,716,417	6,833,065	6,477,269	6,352,862	5,194,022	4,783,571	4,448,217	4,047,017	3,529,721	2,912,597	2,255,254	1,816,009	1,802,222	1,727,547	1,549,317	1,338,862	1,076,095	870,600	832,695	750,527	689,080	615,495	667,025	602,806	587,977	587,718	541,778	480,007	475,229	369,741	376,502	314,561	298,430	194,089	138,480	106,082	105,384	104,072	103,909	98,446	98,878	97,801	0	658,720
Long Term Debt	0	0	0	-1,565,988	-1,841,024	-1,840,169	0	0	0	0	0	0	0	0	0	2,184,021	2,140,634	2,228,516	2,382,895	2,380,621	2,450,169	2,658,856	2,311,809	2,374,657	2,339,318	2,397,040	2,467,004	2,270,389	2,444,884	2,611,056	2,531,146	2,522,567	2,576,606	2,501,791	2,833,736	2,983,963	2,858,515	3,090,755	2,773,051	2,692,002	1,796,221	1,726,239	1,683,002	1,394,583	1,112,493	836,017	664,138	443,965	574,500	556,000	406,700	370,000	150,000	46,600	100,300	54,200	10,000	0	124,800	0	0	0	91,167	90,667	107,042	59,962	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Long Term Debt Total	0	0	0	-1,565,988	-1,841,024	-1,840,169	0	0	0	0	0	0	0	0	0	2,184,021	2,140,634	2,228,516	2,382,895	2,380,621	2,551,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Long Term Investments	7,631,846	7,736,817	7,724,931	7,592,777	7,770,336	7,582,665	7,602,510	7,429,931	7,002,846	6,430,707	6,201,778	5,883,328	5,625,405	5,386,385	5,232,328	5,144,542	5,268,545	5,450,560	5,653,553	5,700,673	4,237,262	4,445,397	4,418,407	4,516,599	4,202,711	4,311,775	4,324,028	6,024,766	5,936,999	6,109,596	4,543,015	6,005,105	0	0	5,091,989	0	0	0	4,751,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Debt	2,376,732	2,423,142	2,494,276	2,393,743	2,525,243	2,596,621	2,701,912	2,552,349	2,314,632	2,036,394	2,169,359	2,058,618	2,081,668	2,132,931	2,093,106	2,137,375	2,002,767	2,122,342	2,275,797	2,260,055	2,442,123	2,538,804	2,228,051	2,277,094	1,978,458	2,315,475	2,324,112	2,528,125	2,390,077	2,487,635	2,389,667	2,526,565	2,671,462	2,747,463	2,873,710	2,920,339	2,752,034	2,602,649	2,638,826	2,417,034	1,771,067	1,715,840	1,623,028	1,369,857	1,110,274	833,630	661,313	408,987	572,639	554,025	405,208	367,605	145,981	45,538	99,219	32,951	6,156	-7,020	114,858	137,118	-2,438	-1,269	90,612	164,764	212,748	119,924	242,400	11,928	0	247,412	28,500	-1,060	0	-9,587	-9,587	-12,848	-12,848	-422	0	116,804
Net Invested Capital	6,153,350	6,268,340	6,317,513	6,253,687	6,561,720	6,604,442	6,856,399	6,824,762	6,499,786	6,021,813	6,041,446	5,794,547	5,574,499	5,342,261	5,193,528	5,117,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Receivables	37,351	32,305	24,371	28,493	34,683	20,090	13,670	17,549	16,369	13,302	25,491	13,466	16,655	13,879	12,881	16,376	15,171	16,847	29,830	18,537	8,568	133,597	24,767	30,495	17,965	22,401	10,497	10,355	30,427	10,117	12,295	19,806	17,593	15,286	23,293	25,973	22,446	23,288	24,584	24,056	16,251	23,465	27,260	18,899	18,951	32,143	15,003	14,093	10,256	10,137	9,536	11,349	8,772	10,131	5,776	3,638	7,082	4,973	4,161	6,613	5,144	6,726	8,980	5,116	6,972	3,520	4,298	3,174	3,551	2,583	2,439	412	508	526	407	94	42	53	0	14,573
Net Tangible Assets	0	0	3,732,665	10,276,012	10,606,882	10,416,752	4,119,123	4,236,011	4,140,128	3,943,263	3,808,477	3,634,940	3,442,734	3,181,027	3,055,861	2,933,375	3,183,865	3,259,773	3,306,275	3,331,815	3,303,175	3,430,944	3,407,047	3,346,396	3,348,412	3,286,991	3,354,952	3,392,168	3,454,596	3,435,609	3,435,917	3,422,416	0	0	3,703,049	0	0	0	3,618,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Working Capital	-57,760	-85,911	61,226	-89,274	2,619,335	-23,172	-36,656	-25,481	-33,944	-25,164	-25,181	-26,514	-33,578	-26,222	-38,597	-25,643	-37,721	-27,559	-26,302	-28,902	-46,370	84,318	-30,839	-20,852	-42,874	-32,542	-58,138	-53,397	-37,907	-52,805	-58,267	-43,593	-52,830	-49,954	-46,289	-39,300	-57,951	-51,180	-50,718	-35,526	-43,731	-25,138	-24,423	-22,636	-4,718	14,546	823	-66,988	-234,029	-205,823	-41,428	5,718	122,330	-47,889	-45,911	-74,442	-40,244	11,305	-113,307	-111,017	-137,397	-133,341	-2,310	380,931	355,639	307,163	304,280	308,047	295,087	-417,787	109,516	-258,150	0	-669,990	-697,468	-313,729	98,084	96,907	0	-
Non Current Assets Total	7,631,846	7,736,817	7,724,931	7,592,777	4,312,638	7,662,216	7,663,423	7,495,685	7,074,649	6,497,948	6,303,092	6,005,488	5,700,754	5,438,070	5,300,163	5,217,596	5,432,293	5,585,098	5,800,063	5,848,447	5,969,867	6,199,482	5,838,820	5,851,145	5,917,513	5,979,102	6,172,789	6,153,104	6,178,148	6,259,490	6,276,707	6,246,328	6,330,372	6,570,479	6,798,054	6,755,146	6,716,417	6,833,065	6,477,269	6,352,862	5,194,022	4,783,571	4,448,217	4,047,017	3,529,721	2,912,597	2,255,254	1,708,759	1,729,013	1,667,099	1,478,285	1,229,703	930,860	851,751	756,596	725,494	677,979	595,941	645,903	555,041	587,977	587,718	541,778	480,007	475,229	369,741	376,502	314,561	298,430	194,089	138,480	106,082	105,384	104,072	103,909	98,446	98,878	97,801	0	350,049
Non Current Liabilities Other	0	0	0	-613	-150	-1,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Current Liabilities Total	2,441,775	2,447,897	2,584,848	2,420,113	1,808,020	3,697,794	3,544,300	3,259,674	2,934,521	2,554,685	2,357,575	2,303,648	2,244,234	2,257,043	2,244,302	2,284,221	2,248,428	2,325,325	2,493,788	2,516,632	2,666,692	2,768,538	2,431,773	2,504,749	2,569,101	2,692,111	2,817,837	2,760,936	2,723,552	2,823,881	2,840,790	2,823,912	2,898,945	2,956,458	3,095,005	3,060,558	3,007,340	3,185,306	2,859,087	2,791,486	1,962,923	1,873,816	1,791,723	1,491,429	1,203,086	1,029,271	743,280	322,965	322,500	322,500	322,500	322,500	150,000	1,038	107,209	1,566	258	70,024	124,800	144,122	160,174	155,979	112,155	108,289	129,405	67,730	76,454	12,794	9,192	2,915	30,210	1,480	1,731	1,043	942	1,519	1,926	1,380	0	53,622
Non Currrent Assets Other	-7,631,846	-7,736,817	-7,724,931	-7,592,777	-3,457,698	79,551	60,913	65,754	71,803	67,241	101,314	122,160	75,349	51,685	67,835	73,054	163,748	134,538	146,510	147,774	127,297	262,799	111,541	131,341	496,381	291,985	334,484	128,338	241,149	149,894	378,999	241,223	150,702	139,579	188,496	152,375	192,694	579,572	223,530	346,659	87,152	78,440	132,103	85,963	59,968	66,474	42,664	17,179	12,410	14,618	-44,628	16,186	12,639	534	-60,758	5,482	6,426	0	0	0	9,710	9,757	11,248	23,602	10,410	6,136	6,520	3,724	4,363	3,679	2,903	45,886	727	10,410	10,043	13,085	13,103	774	0	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets	52,079	48,104	21,792	43,664	49,991	-20,090	-13,670	-17,549	-16,369	-13,302	-25,491	-13,466	-16,655	-13,879	-12,881	-16,376	-15,171	-16,847	-29,830	-18,537	-8,568	-133,597	-24,767	-30,495	-17,965	-22,401	-10,497	-10,355	-30,427	-10,117	-12,295	-19,806	-17,593	-15,286	-23,293	-25,973	-22,446	-23,288	-24,584	-24,056	-16,251	-23,465	-27,260	-18,899	-18,951	-32,143	-15,003	1,766,784	1,789,718	1,715,317	1,538,188	1,324,622	1,063,054	859,110	825,467	725,494	677,979	602,722	652,854	595,523	-7,582	-7,995	-9,535	-478,091	-473,127	-367,125	-374,280	-314,011	-297,618	-192,993	-138,016	-61,668	-105,165	-74,075	-74,360	-98,303	-98,665	-97,502	0	-
Other Current Assets	-134,640	-101,212	-120,017	-93,585	-104,769	-20,090	-49,034	0	-16,369	0	-25,491	-13,466	0	0	0	0	0	0	0	0	0	948	984	566	546	981	1,125	716	670	703	855	1,268	765	48,219	757	55,986	929	2,805	56,172	63,405	277	52,249	56,199	60,438	227	49,543	53,083	154	387	118	101	496	250	7,656	371	146	175	6,781	7,019	1,449	778	346	-1,654,896	-1,598,718	298	122,314	86,340	-1,543,163	222	84,152	97,997	71,930	219	90,286	112,143	-1,534,366	0	0	0	-1,413,955
Other Current Liab	-55,012	-45,101	-53,717	-44,208	-50,422	-953,776	-214,192	-213,875	-213,563	-213,253	-263,100	-262,755	-357,601	-422,171	55,157	-577,391	-657,104	-694,701	54,761	-763,245	-798,011	-810,138	64,394	-805,092	55,361	-938,716	106,965	-910,782	-909,505	-908,240	62,838	-1,089,000	-1,089,500	-1,239,500	410,418	-1,239,500	-1,247,500	-1,247,500	375,992	-347,858	-347,814	-347,762	394,726	-347,682	-100,000	-100,000	392,442	53,238	55,238	32,771	3,571	1,889	22,905	10,933	705	34,043	33,933	8,249	9,629	665	14,067	12,876	62,531	70,171	10,754	269,356	285,398	18,018	6,845	280,502	402,102	-358,533	699	276,543	275,681	57,038	754	735	0	36,446
Other Liab	0	0	1,524	0	150	1,229	932	338	1,022	320	482	775	903	658	2,027	763	1,245	976	930	613	1,339	2,112	1,457	811	2,149	2,711	2,097	2,018	3,123	5,113	3,633	4,663	8,509	7,734	4,713	4,052	3,013	6,232	3,733	7,655	8,421	6,523	4,415	7,586	9,697	3,603	2,210	3,454	2,723	2,494	3,571	1,889	1,262	1,038	705	1,566	258	771	535	665	1,128	1,767	1,398	944	1,163	807	304	0	0	0	965	0	0	0	865	0	0	50	0	-
Other Stockholder Equity	1,500,741	1,470,247	4,123,586	2,776,018	2,882,397	3,236,590	3,289,934	4,039,944	4,056,544	4,035,851	4,177,788	4,106,676	4,037,764	4,096,150	4,070,874	4,044,185	4,042,785	4,041,338	4,039,872	4,038,229	3,313,525	3,456,268	3,451,869	3,405,207	3,412,497	3,359,357	3,408,631	3,425,527	3,471,144	3,446,894	3,439,183	3,427,860	3,435,521	3,630,180	3,723,767	3,715,093	3,717,610	3,629,444	3,575,653	3,500,759	3,162,477	2,836,739	2,579,162	2,489,162	2,243,603	1,836,839	1,488,167	1,348,996	1,217,027	1,268,386	1,224,017	1,031,536	1,021,050	883,032	805,918	732,236	727,194	646,271	545,707	456,398	455,960	442,133	427,360	395,571	357,953	303,809	299,845	298,659	283,440	181,059	97,567	97,136	97,026	96,955	96,955	96,955	96,955	96,948	0	-26,095
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Property Plant And Equipment Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,126	0	0	0	0	0	0	0	0	579,300	0	604,380	0	0	623,285	625,525	0	631,639	638,727	657,270	0	665,529	682,619	696,339	0	693,779	693,742	236,853	0	232,033	231,276	232,115	0	233,016	0	239,859	0	0	242,741	258,527	0	862,760	883,306	298,755	0	908,538	919,756	332,740	0	947,041	946,640	347,125	0	0	0	350,049
Property Plant Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Retained Earnings	-496,057	-370,566	-391,325	-304,885	-123,958	-107,911	68,360	195,675	83,193	-92,978	-232,659	-405,223	-581,628	-915,502	-1,015,387	-1,111,178	-859,287	-781,932	-733,964	-706,781	-10,716	-25,689	-45,186	-59,174	-64,446	-72,726	-54,039	-33,719	-16,907	-11,643	-3,623	-5,800	-4,449	-16,514	-21,077	-20,864	-8,891	17,966	42,086	60,284	68,321	72,745	77,084	66,187	82,817	46,314	23,667	-1,602	-23,806	-26,982	-21,638	-21,202	-18,369	397,100	-10,431	374,836	0	16,922	24,152	12,171	0	1,508	1,508	-315	-2,767	-4,057	-4,092	-4,688	-4,037	-1,266	319	-275	-286	-351	-337	-449	-10	-534	0	577,793
Retained Earnings Total Equity	0	0	0	-304,885	-123,958	-107,911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174,454	0	0	0	101,622	0	2,311,809	2,374,657	85,302	2,579,992	50,657	2,639,929	0	0	167,359	0	0	0	150,000	0	0	0	2,773,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt Total	2,469,701	2,487,474	2,584,848	2,454,393	2,595,329	2,640,020	2,737,276	2,588,751	2,359,658	2,078,550	2,232,969	2,159,607	2,131,765	2,161,234	2,137,667	2,184,021	2,140,634	2,228,516	2,382,895	2,380,621	2,551,791	2,658,856	2,311,809	2,374,657	2,452,934	2,579,992	2,642,195	2,639,929	2,593,988	2,619,875	2,707,465	2,695,777	2,749,816	2,819,291	2,983,736	2,983,963	2,858,515	3,090,755	2,773,051	2,692,002	1,796,221	1,726,239	1,683,002	1,394,583	1,112,493	836,017	664,138	443,965	574,500	556,000	406,700	370,000	150,000	46,600	100,300	54,200	10,000	34,188	124,800	137,567	138,700	131,700	91,167	181,334	214,084	119,924	268,975	11,928	0	269,904	28,500	468,982	0	409,495	408,071	101,060	0	0	0	160,733
Short Term Debt	155,049	154,818	154,591	154,366	908,449	953,776	214,192	213,875	213,563	213,253	263,100	262,755	357,601	422,171	0	577,391	657,104	694,701	0	763,245	798,011	810,138	2,311,809	805,092	85,302	938,716	50,657	910,782	909,505	908,240	167,359	1,089,000	1,089,500	1,239,500	150,000	1,239,500	1,247,500	1,247,500	2,000	347,858	347,814	347,762	2,000	347,682	100,000	100,000	1,254	121,000	252,000	233,500	84,200	47,500	0	46,600	100,300	54,200	10,000	1,079	124,800	137,567	0	0	1,891	90,667	107,042	59,962	3,469	5,964	0	2,686	28,500	423,572	0	144,164	144,461	40,882	0	0	0	117,063
Short Term Investments	4,320	4,575	0	4,442	3,457,698	7,582,665	7,602,510	0	3,057,923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,579	0	30,600	0	0	23,961	31,295	-220,850	-151,995	21,696	-253,332	-430,945	-182,158	21,021	58,025	60,705	48,218	59,903	94,919	132,194	-21,040	68,871	-23,011	0	1,743,091	0	39,254	0	0	1,692,892	456,405	464,819	363,605	369,982	310,837	294,067	190,410	135,577	60,196	104,657	63,962	64,366	85,361	85,775	97,027	0	1,473,013
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Assets	7,781,214	7,853,828	7,861,666	7,701,533	7,890,413	7,662,216	7,663,423	7,495,685	7,074,649	6,497,948	6,303,092	6,005,488	5,700,754	5,438,070	5,300,163	5,217,596	5,432,293	5,585,098	5,800,063	5,848,447	5,969,867	6,199,482	5,838,820	5,851,145	5,917,513	5,979,102	6,172,789	6,153,104	6,178,148	6,259,490	6,276,707	6,246,328	6,330,372	6,570,479	6,798,054	6,755,146	6,716,417	6,833,065	6,477,269	6,352,862	5,194,022	4,783,571	4,448,217	4,047,017	3,529,721	2,912,597	2,255,254	1,816,009	1,802,222	1,727,547	1,549,317	1,338,862	1,076,095	870,600	832,695	750,527	689,080	615,495	667,025	602,806	587,977	587,718	541,778	480,007	475,229	369,741	376,502	314,561	298,430	194,089	138,480	106,082	105,384	104,072	103,909	98,446	98,878	97,801	1	658,720
Total Current Assets	97,289	68,907	114,943	65,092	3,527,784	20,090	13,670	17,549	16,369	13,302	25,491	13,466	16,655	13,879	12,881	16,376	15,171	16,847	29,830	18,537	8,568	133,597	24,767	30,495	17,965	22,401	10,497	10,355	30,427	10,117	12,295	19,806	17,593	15,286	23,293	25,973	22,446	23,288	24,584	24,056	16,251	23,465	27,260	18,899	18,951	32,143	15,003	107,250	73,209	60,448	71,032	109,159	145,235	18,849	76,099	25,033	11,101	19,554	21,122	47,765	7,582	7,995	9,535	478,091	473,127	367,125	374,280	314,011	297,618	192,993	138,016	61,668	105,165	74,075	74,360	98,303	98,665	97,502	0	308,671
Total Current Liabilities	155,049	154,818	53,717	154,366	908,449	43,262	50,326	43,030	50,313	38,466	50,672	39,980	50,233	40,101	51,478	42,019	52,892	44,406	56,132	47,439	54,938	49,279	55,606	51,347	60,839	54,943	68,635	63,752	68,334	62,922	70,562	63,399	70,423	65,240	69,582	65,273	80,397	74,468	75,302	59,582	59,982	48,603	51,683	41,535	23,669	17,597	14,180	174,238	307,238	266,271	112,460	103,441	22,905	66,738	122,010	99,475	51,345	8,249	134,429	158,782	144,979	141,336	11,845	97,160	117,488	59,962	70,000	5,964	2,531	610,780	28,500	319,818	0	744,065	771,828	412,032	581	595	0	503,308
Total Liab	4,097,565	4,072,962	4,129,001	3,902,239	3,924,022	3,697,794	3,544,300	3,259,674	2,934,521	2,554,685	2,357,575	2,303,648	2,244,234	2,257,043	2,244,302	2,284,221	2,248,428	2,325,325	2,493,788	2,516,632	2,666,692	2,768,538	2,431,773	2,504,749	2,569,101	2,692,111	2,817,837	2,760,936	2,723,552	2,823,881	2,840,790	2,823,912	2,898,945	2,956,458	3,095,005	3,060,558	3,007,340	3,185,306	2,859,187	2,791,486	1,962,923	1,873,816	1,791,723	1,491,429	1,203,086	1,029,271	743,280	497,203	629,738	588,771	434,960	425,941	172,905	67,776	122,010	101,041	51,603	8,249	134,429	158,782	160,174	155,979	112,155	108,289	129,405	67,730	76,454	12,794	9,192	2,915	30,210	1,480	1,731	1,043	942	1,519	1,926	1,380	100	2,179,973
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Stockholder Equity	3,683,649	3,780,866	3,732,665	3,799,294	3,966,391	3,964,422	4,119,123	4,236,011	4,140,128	3,943,263	3,945,517	3,701,840	3,456,520	3,181,027	3,055,861	2,933,375	3,183,865	3,259,773	3,306,275	3,331,815	3,303,175	3,430,944	3,407,047	3,346,396	3,348,412	3,286,991	3,354,952	3,392,168	3,454,596	3,435,609	3,435,917	3,422,416	3,431,427	3,614,021	3,703,049	3,694,588	3,709,077	3,647,759	3,618,082	3,561,376	3,231,099	2,909,755	2,656,494	2,555,588	2,326,635	1,883,326	1,511,974	1,318,806	1,172,484	1,138,776	1,114,357	912,921	903,190	802,824	710,685	649,486	637,477	607,246	532,596	444,024	427,803	431,739	429,623	371,718	345,824	302,011	300,048	301,767	289,238	191,174	108,270	104,602	103,653	103,029	102,967	96,927	96,952	96,421	0	615,594
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Warrants	0	0	0	-1,327,760	-1,207,553	-943,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30
Begin Period Cash Flow	35,364	63,610	44,561	107,098	83,758	318,083	317,798	110,026	134,225	203,236	2,825	1,492	1,081	9,942	555	21,884	48,281	9,587	1
Capital Expenditures	0	0	0	0	0	0	0	0	0	53,982	54,696	74,746	70,252	43,214	34,762	0	50,212	85,945	15,698
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	60,282	-28,246	19,049	-62,537	23,340	-234,325	285	207,772	-24,199	-69,011	57,149	1,333	411	-8,861	9,387	555	-26,397	-9,587	9,586
Change In Working Capital	-6,957	1,813	4,636	12,112	-14,365	-61,667	43,598	33,121	36,515	-32,841	4,084	-2,723	347	2,688	5,510	-71,812	2,523	-1,623	926
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-9,776	-350	-863	14,792	-5,063	-10,224	2,568	8,281	1,589	-6,511	3,829	2,391	7,060	7,175	23,904	0	-130,740	-39,213	-456
Change To Inventory	0	0	0	0	0	0	0	0	0	-31,146	-27,074	-42,756	-5,284	7,039	-3,779	0	-167,255	34,762	-49,198
Change To Liabilities	0	0	0	0	0	0	0	0	0	0	14,255	4,425	437	1,111	1,349	0	4,562	693	795
Change To Netincome	383,266	-278,629	-791,129	220,549	110,902	-5,371	111,266	321,929	53,853	24,268	0	0	0	0	0	0	0	0	0
Change To Operating Activities	-502,688	-1,109,783	-149,311	200,699	-36,334	72,549	-3,821	414,536	-370,796	-2,081,032	0	0	0	0	0	0	0	0	0
Depreciation	14,780	70,001	-2,492	4,436	-9,595	31,005	101,840	327,660	-80,327	81,154	66,818	32,368	5,365	-3,980	73,207	727	1,264	-910	76,620
Dividends Paid	299,143	270,295	195,574	239,954	245,096	255,911	333,623	336,637	414,833	377,070	242,301	127,564	91,247	82,908	43,257	24,915	21,634	7,663	2,646
End Period Cash Flow	95,646	35,364	63,610	44,561	107,098	83,758	318,083	317,798	110,026	134,225	59,974	2,825	1,492	1,081	9,942	555	21,884	48,281	9,587
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-220,846	-795,339	31,019	429,438	223,838	369,106	376,201	861,869	45,464	-1,725,387	-1,811,101	-448,452	-581,609	54,838	-74,000	-204,025	-143,890	-30,494	-84,729
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	759,663	559,884	125,874	6,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	-158,939	494,987	77,873	-250,270	73,323	-335,040	-32,281	-276,470	206,522	1,089,893	0	0	0	0	0	0	0	0	0
Net Income	-101,641	582,584	963,807	-16,224	144,487	299,863	252,906	103,362	346,339	319,020	220,856	190,904	118,238	18,886	35,104	27,591	16,728	12,896	8,751
Other Cashflows From Financing Activities	1,542,594	2,591,472	2,079,045	1,471,091	1,807,742	1,102,317	1,026,336	857,831	1,685,259	156	1,183,903	959,079	775,339	238,175	93,887	236,571	-2,660	28,570	-17,599
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-127,028	-1,449,737	-934,932	429,114	103,311	99,905	-22,143	397,726	-257,063	-2,092,720	-2,102,859	-669,001	-705,559	37,244	-114,614	-160,531	-164,405	-40,857	-94,406
Sale Purchase Of Stock	-580	0	-125,874	0	0	0	0	-34,140	146,085	2,176,827	-342	-58,244	-1,388	-1,781	-1,023	0	-867	-15,562	-1,463
Stock Based Compensation	0	0	0	0	0	0	0	0	0	2,992	1,299	3,237	3,497	2,575	2,743	0	3,051	2,049	1,184
Total Cash From Financing Activities	281,128	767,093	-11,970	-491,975	-200,498	-603,431	-375,916	-654,097	-69,663	1,656,376	1,868,250	449,785	582,020	42,887	83,387	204,580	143,890	20,907	94,315
Total Cash From Operating Activities	-220,846	-795,339	31,019	429,438	223,838	369,106	376,201	861,869	45,464	-1,725,387	-1,811,101	-448,452	-581,609	54,838	-74,000	-204,025	-143,890	-30,494	-84,729
Total Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30
Begin Period Cash Flow	68,907	95,646	65,092	70,086	43,399	35,364	36,402	45,026	42,156	63,610	100,989	50,097	28,303	44,561	46,646	137,867	106,174	107,098	120,566	109,668	120,052	83,758	97,563	474,476	264,517	318,083	111,804	203,911	132,240	317,798	169,212	78,354	71,828	110,026	63,624	106,481	488,106	134,225	274,968	25,154	10,399	59,974	24,726	2,219	2,387	2,825	34,978	1,861	1,975	1,492	2,395	4,019	1,062	1,081	21,249	3,844	7,020	9,942	449	2,438	1,269	555	16,570	1,336	26,200	26,575	-5,964	22,492	22,492	55,295	1,060	36,534	9,587	9,587	12,848	12,848	422	1	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,273	0	12,294	0	0	24,445	15,648	0	13,832	11,662	17,936	0	10,413	14,407	23,953	0	20,157	30,636	27,276	0	15,692	14,773	15,439	0	10,294	0	12,109	0	0	7,047	9,610	0	13,546	8,350	25,120	0	10,728	8,736	88,127	0	34	931	15,698	0	0	0
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	28,382	-26,739	30,554	-4,994	26,687	8,035	-1,038	-8,624	2,870	-21,454	-37,379	50,892	21,794	-16,258	-2,085	-91,221	31,693	-924	-13,468	10,898	-10,384	36,294	-13,805	-376,913	209,959	-53,566	206,279	-92,107	71,671	-185,558	148,586	90,858	6,526	-38,198	46,402	-42,857	-381,625	353,881	-140,743	249,814	14,755	-49,575	35,248	22,507	-168	-438	-32,153	33,117	-114	483	-903	-1,624	2,957	-19	-20,168	17,405	-3,176	-2,922	9,493	-1,989	1,169	714	-16,015	15,234	1,336	-375	5,964	-5,964	100,537	-32,803	-1,060	1,060	-9,587	-5,136	-3,261	21,774	12,426	421	1
Change In Working Capital	21,512	5,882	2,541	5,037	-7,743	-6,792	11,881	-29,175	20,269	-1,162	-32,406	34,918	13,922	-11,798	8,683	-8,679	12,942	-834	-37,193	11,374	130,579	-119,125	-4,924	1,275	8,879	-66,897	54,068	11,396	-94,799	72,933	13,031	-23,769	9,600	34,259	38,421	-66,953	55,888	9,159	-17,144	-79,018	23,129	40,192	2,152	3,724	-94,889	93,097	169,193	14,153	-24,935	-161,134	425,532	-212,599	-182,558	-30,028	-109,379	-24,096	107,300	28,863	63,885	-14,131	-46,620	2,376	109,099	-7,893	-113,283	-59,735	284,544	-124,212	-104,499	-53,310	6,763	-8,633	405	-158	662	-752	193,228	-192,212	100
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-5,045	-7,919	4,328	4,328	-14,928	-6,420	3,879	2,756	-2,833	-317	-863	3,555	-2,732	701	3,941	-3,781	654	13,978	-9,579	-9,262	15,853	-3,733	9,728	-15,079	6,841	-11,714	1,798	1,940	-20,311	2,178	10,998	3,487	5,700	5,068	1,291	-15,278	2,138	1,296	8,398	-24,942	11,007	8,784	10,346	-22,384	0	14,765	4,324	-25,376	0	5,951	29,939	-22,322	0	9,709	9,092	-26,066	903	9,098	4,819	-15,855	3,836	2,254	18,438	-3,564	-118,508	8,951	46,754	-17,616	-105,363	-54,515	-30,392	-8,550	-315	44	195	-332	96,910	-97,229	0
Change To Inventory	21,989	18,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,084	0	10,481	0	0	4,007	-7,453	0	-15,069	-1,684	-6,958	0	-7,697	759	-7,882	0	-21,957	-12,372	4,190	0	-9,660	2,419	12,845	0	-21,974	0	19,769	0	0	1,230	-68,357	-31,459	-40,394	-60,409	38,352	-1,113	-333	5,969	32,076	0	-14,016	-14,640	15,482	0	0	0
Change To 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	43,606	-8,631	-74,521	69,123	23,301	17,164	34,371	23,199	32,173	0	61,730	5,341	0	0	48,045	34,131	14,255	241	0	109,302	4,425	23,618	27,598	5,396	437	0	0	0	1,111	3,893	472	0	1,349	134	668	2,918	0	0	0	0	4,562	2,726	1,601	1,169	693	475	729	135	795	1,341	0	1,073	0
Change To Netincome	0	0	77,942	77,942	-3,980	168,698	112,512	-71,534	-167,154	-152,453	-186,983	-197,281	-261,671	-145,194	-130,763	242,723	69,000	39,589	9,022	-24,824	145,358	-18,654	-29,625	7,934	-42,307	58,627	111,266	42,477	-22,897	-10,914	321,929	8,757	0	0	53,853	0	0	0	24,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-211,841	-211,841	-176,454	-149,761	-273,246	-386,541	-378,032	-71,964	-156,390	-16,444	44,399	-20,876	47,774	-126,414	128,408	150,931	12,039	190,337	63,979	-302,689	13,648	-289,740	310,816	37,825	-3,821	-136,029	181,913	-224,200	414,536	143,323	0	0	-370,796	0	0	0	-2,081,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,877	494	7,586	1,773	-1,683	7,104	-6,700	2,137	2,190	10,374	-9,743	1,756	1,850	-12,561	0	0	1,869	3,945	0	0	0	-5,123	0	-1,881	14,599	14,299	102,109	9,197	16,934	27,070	97,848	25,294	0	85,347	102,117	20,207	2,859	1,396	18,673	2,857	2,614	16,180	20,067	19,676	0	21,845	19,350	19,763	2,406	2,088	31,577	1,494	0	-4,058	18,442	17,281	0	17,910	0	18,098	0	180	180	180	181	186	20,578	25,930	1,552	1,261	-423	-864	584	-207	19,870	7,009	0	7	0
Dividends Paid	80,545	92,802	77,020	81,607	72,340	68,176	70,598	68,341	67,322	64,034	62,898	48,501	41,910	42,265	45,930	64,777	64,693	64,554	64,411	60,505	60,331	59,849	53,549	53,775	60,266	88,321	88,368	81,846	81,813	81,596	81,574	84,458	84,850	85,755	86,213	105,619	113,050	109,951	109,042	99,738	88,226	80,064	76,217	68,507	53,645	43,932	34,513	32,119	30,720	30,212	25,903	23,861	22,155	19,328	23,441	22,998	19,822	16,647	10,844	10,192	10,376	11,845	8,959	9,369	6,587	6,587	6,563	11,485	3,586	3,586	2,161	2,116	1,975	1,411	1,059	882	705	0	0
End Period Cash Flow	97,289	68,907	95,646	65,092	70,086	43,399	35,364	36,402	45,026	42,156	63,610	100,989	50,097	28,303	44,561	46,646	137,867	106,174	107,098	120,566	109,668	120,052	83,758	97,563	474,476	264,517	318,083	111,804	203,911	132,240	317,798	169,212	78,354	71,828	110,026	63,624	106,481	488,106	134,225	274,968	25,154	10,399	59,974	24,726	2,219	2,387	2,825	34,978	1,861	1,975	1,492	2,395	4,019	1,062	1,081	21,249	3,844	7,020	9,942	449	2,438	1,269	555	16,570	1,336	26,200	26,575	-5,964	22,492	22,492	55,295	1,060	36,534	9,587	9,587	12,848	12,848	422	1
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	79,403	95,084	-119,602	96,178	-120,523	-76,899	-205,612	-288,142	-291,470	-10,115	-99,989	38,360	88,081	4,567	86,070	-70,679	188,989	225,058	52,767	247,973	161,532	-238,434	110,964	-242,006	400,202	99,946	301,457	-53,421	181,998	-53,833	218,732	229,616	169,167	244,354	133,853	-60,335	-125,465	97,411	-177,426	-1,011,881	-290,632	-245,448	-267,865	-440,994	-610,829	-491,413	-402,426	73,739	12,332	-132,097	-213,209	-192,063	-163,989	-12,348	-87,294	-12,996	113,625	41,503	-48,448	-2,426	4,659	-27,785	-53,320	4,863	-102,990	-52,578	15,191	-8,104	-100,537	-50,440	-27,288	3,066	-7,683	1,411	-87,149	118	98,842	-96,540	0
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
Issuance Of Capital Stock	60,630	72,651	102,184	125,815	270,039	261,625	130,451	125,354	87,956	216,123	64,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	128,939	128,939	-46,307	-98,975	146,814	227,069	277,125	-156,021	73,085	17,946	-35,287	22,129	-48,125	45,389	-91,194	-156,340	844	-167,714	-106,878	347,071	-60,464	-80,845	-129,269	-64,462	-32,281	43,160	-28,514	-50,129	-276,470	-54,300	0	0	206,522	0	0	0	1,089,893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-27,744	116,661	7,535	-89,014	72,277	-92,439	-47,456	164,296	253,613	212,131	243,686	246,408	305,967	167,746	162,613	-185,699	-11,203	18,065	38,886	89,195	-67,389	83,795	114,304	51,859	121,727	11,973	51,168	19,492	100,880	81,366	95,157	75,508	-95,120	27,817	94,769	81,492	85,970	84,108	71,657	82,101	85,362	79,900	82,689	44,429	46,489	47,249	36,303	50,209	64,492	39,900	26,959	33,759	31,940	25,580	16,177	25,940	-16,853	-6,378	-749	15,331	6,524	13,998	23,986	-1,259	-3,686	8,550	4,848	4,976	2,940	3,964	5,940	2,955	2,528	1,473	7,099	857	1,236	-441	-100
Other Cashflows From Financing Activities	316,237	221,258	422,471	727,388	103,145	256,869	659,555	814,810	668,202	1,008,789	852,394	639,663	336,120	250,868	269,954	657,702	248,534	301,047	380,114	446,025	392,696	588,907	607,613	102,964	365,067	26,673	325,149	390,890	190,947	119,350	14,728	84,363	511,497	247,243	432,503	400,088	313,187	539,481	23	133	136,515	191,107	283,619	276,323	307,137	316,824	9,078	171,516	-198	282,869	205,974	-5,575	231,410	92,430	124,599	54,622	59,607	-653	39,715	-58	6,886	47,344	84,316	53,646	104,326	59,165	-2,658	288	31	-594	28,460	110	71	55,042	-15,950	764	-2,168	0	0
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	83,758	-27,953	-137,264	178,382	-183,374	15,228	-170,037	-425,400	-567,542	-231,458	-311,269	-244,722	-233,658	-138,820	-85,226	123,699	185,381	203,882	51,074	147,404	98,342	-197,981	1,584	-295,140	269,596	140,571	196,221	-84,309	175,917	-235,202	110,544	177,877	254,687	96,931	663	-74,874	-270,182	2,748	-231,939	-1,017,821	-401,737	-381,720	-352,706	-489,147	-562,429	-653,604	-607,922	9,377	-29,631	-12,951	-665,700	-14,717	-13,371	-3,842	5,908	-14,840	23,178	19,018	-111,584	-3,626	44,755	-44,159	-186,585	13,835	13,798	-1,579	-274,201	111,132	-530	-2,355	-39,568	9,608	-11,200	303	-94,910	13	-95,622	96,106	0
Sale Purchase Of Stock	-10,300	-1,001	33,626	-123,915	1,485	-1,485	0	0	0	-216,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34,022	0	-2,610	-31,530	146,827	-1,614	0	0	794,729	1,054,476	0	-1,504	54,870	78,325	0	72,166	338,338	-359	-28	-137	-664	-125	-291	-308	-175	-448	0	-1,158	-510	-513	0	0	-42,746	9,300	0	0	0	7,311	0	-594	0	0	0	-15,562	0	-39,718	0	0	0
Stock Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,076	0	724	0	0	973	541	0	791	791	677	0	-421	391	698	0	631	-55,419	749	0	2,748	-737	645	0	646	0	429	0	0	550	1,227	0	2,476	1,663	440	0	893	570	2,049	0	-1,403	615	1,184	0	0	0
Total Cash From Financing Activities	-51,021	-121,823	150,156	-101,172	147,210	84,934	204,574	279,518	294,340	-11,339	62,610	12,532	-66,287	-20,825	-88,155	-20,542	-157,296	-225,982	-66,235	-237,075	-171,916	274,728	-124,769	-134,907	-190,243	-153,512	-95,178	-38,686	-110,327	-131,725	-70,146	-138,758	-162,641	-282,552	-87,451	17,478	-256,160	256,470	36,683	1,118,433	305,387	195,873	303,113	463,501	610,661	490,975	370,273	-40,622	-12,446	132,580	212,306	190,439	166,946	12,329	67,126	30,401	-10,215	-44,425	57,941	437	-3,490	28,499	37,305	10,371	104,326	52,578	-9,227	2,140	100,537	50,440	26,228	-2,006	-1,904	-1,411	-1,059	-882	-705	96,961	1
Total Cash From Operating Activities	79,403	95,084	-119,602	96,178	-120,523	-76,899	-205,612	-288,142	-291,470	-10,115	-99,989	38,360	88,081	4,567	86,070	-70,679	188,989	225,058	52,767	247,973	161,532	-238,434	110,964	-242,006	400,202	99,946	301,457	-53,421	181,998	-53,833	218,732	229,616	169,167	244,354	133,853	-60,335	-125,465	97,411	-177,426	-1,011,881	-290,632	-245,448	-267,865	-440,994	-610,829	-491,413	-402,426	73,739	12,332	-132,097	-213,209	-192,063	-163,989	-12,348	-87,294	-12,996	113,625	41,503	-48,448	-2,426	4,659	-27,785	-53,320	4,863	-102,990	-52,578	15,191	-8,104	-100,537	-50,440	-27,288	3,066	-7,683	1,411	-87,149	118	98,842	-96,540	0
Total Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30
Cost Of Revenue	1,673,898	219,861	17,924	176,967	356,612	-20,543	-21,760	386,824	1,609,159	224,965	1,599,230	1,554,098	-39,632	-86,489	-56,925	1,305,952	1,336,336	469,421	1,333,296
Depreciation And Amortization	-431,142	739,884	-9,743	-414,062	-470,090	488,693	455,487	304,678	553,349	475,792	321,237	242,623	41,615	-39,183	-17,898	727	1,264	-910	6,340
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	329,501	-52,682	963,807	-16,224	301,718	-54,334	-59,493	-54,457	-36,350	-26,669	-24,040	-13,185	94,221	66,451	59,163	33,909	18,631	13,538	2,411
Ebitda	-101,641	687,202	954,064	-16,224	301,718	434,359	395,994	250,221	516,999	449,123	297,197	229,438	135,836	27,268	41,265	34,636	19,895	12,628	8,751
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	-821,685	402,607	1,017,081	18,979	186,603	333,654	312,399	157,819	382,689	345,689	244,896	204,089	129,844	27,146	100,481	35,363	21,149	16,697	8,093
Income Before Tax	-101,641	582,584	963,807	-16,224	144,487	299,863	252,906	103,362	346,339	319,020	220,856	190,904	118,238	18,886	35,104	27,591	16,728	12,896	8,751
Income Tax Expense	0	-739,884	347	260	-1,217	-54,334	-59,493	-54,457	-36,350	-26,669	-24,040	-13,185	21,273	-852	0	-11,204	-6,403	4,980	-8,751
Interest Expense	148,204	117,416	130,618	148,368	157,231	155,039	164,848	146,859	170,660	130,103	76,341	38,534	17,598	8,382	6,161	6,318	1,903	642	35,965
Interest Income	760,785	584,685	554,263	554,376	624,116	607,012	668,717	267,990	12,458	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-101,641	1,322,468	963,807	-16,224	144,487	299,863	252,906	103,362	346,339	319,020	220,856	190,904	118,238	18,886	35,104	27,591	16,728	12,896	8,751
Net Income Applicable To Common Shares	-172,473	556,649	962,096	-16,224	144,487	299,863	252,906	103,362	346,339	319,020	220,856	190,904	118,238	18,886	35,104	27,591	16,728	12,896	8,751
Net Income From Continuing Ops	-101,641	582,584	963,807	-16,224	144,487	299,863	252,906	103,362	346,339	319,020	0	0	0	0	0	0	0	0	0
Net Interest Income	612,581	467,269	437,663	426,833	466,885	451,973	503,869	563,899	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	329,501	-52,682	963,807	-16,224	301,718	-54,334	-59,493	-54,457	-36,350	-26,669	-24,040	-13,185	94,221	66,451	59,163	45,113	25,034	8,558	2,411
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	431,284	52,682	53,274	35,203	42,116	54,334	59,493	54,457	36,350	26,669	24,040	13,185	57,657	37,950	35,157	34,289	15,647	8,311	5,682
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	40,561	29,727	29,763	32,501	33,629	26,197	31,822	31,526	29,895	30,869	17,540	13,185	11,606	7,408	7,919	7,772	4,421	3,801	191
Tax Provision	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	40,741	39,884	53,274	35,203	42,116	33,791	37,733	54,457	36,350	26,669	24,040	13,185	11,606	7,408	8,452	7,772	4,421	3,801	5,682
Total Other Income Expense Net	-431,142	635,266	-130,618	-148,368	-157,231	299,863	252,906	103,362	346,339	319,020	220,856	190,904	24,017	-48,417	-24,059	-17,522	-8,306	4,338	-2,411
Total Revenue	852,213	622,468	1,017,081	18,979	186,603	333,654	290,639	157,819	382,689	345,689	244,896	204,089	129,844	27,146	43,556	35,363	21,149	16,697	8,093

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30
Cost Of Revenue	57,412	64,906	267,947	59,541	61,387	368,300	58,093	0	0	0	-3,081	0	0	-3,722	-3,941	333,152	81,312	84,872	-20,764	87,630	241,749	57,355	-20,544	54,910	49,861	53,812	-21,760	56,488	58,227	59,244	59,833	60,148	295,175	390,338	66,023	402,740	65,314	64,644	401,476	391,717	56,619	384,231	388,910	413,640	50,405	393,568	395,070	393,045	20,996	395,251	-39,632	264,532	11,959	279,690	-86,489	258,375	10,548	269,604	-56,925	290,588	8,288	10,779	284,416	320,444	6,285	350,398	319,800	340,889	3,308	323,025	342,839	469,421	1,895	336,990	347,725	95,149	80	700	0
Depreciation And Amortization	0	24,847	50,626	-139,697	-1,683	-48,943	-10,887	203,270	293,851	253,650	284,263	297,863	-26,961	212,331	207,143	-146,214	41,420	64,998	88,612	137,167	-13,210	131,265	166,078	97,881	163,565	61,169	106,932	68,645	148,092	131,818	142,865	124,515	-43,779	81,077	150,725	130,740	136,663	134,885	117,151	120,565	123,108	114,968	112,739	71,177	72,198	65,123	-7,749	1,792	37,743	20,983	4,185	15,463	15,121	6,846	845	9,077	-31,783	-17,322	-11,397	4,956	-5,436	-9,504	180	180	181	186	-1,236	9,677	1,552	1,261	-423	-864	584	-207	5,926	414	0	7	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	0	91,814	-43,091	84,937	144,487	-11,918	-8,682	-13,099	-14,200	-16,701	-13,589	-22,241	362,999	-14,258	-13,706	-7,048	-21,044	-14,230	-30,769	-9,026	-13,523	-9,562	-35,139	-8,543	-2,491	-8,161	-36,657	-7,689	-6,364	-8,783	-26,730	-7,288	-9,136	-11,303	-12,667	-7,035	-8,449	-7,863	-3,801	-6,717	-8,490	-7,661	-4,488	-5,894	-9,295	-4,363	54,212	58,072	36,508	27,877	30,190	23,956	19,080	20,995	18,234	18,974	16,925	12,318	11,981	11,720	11,960	23,502	23,986	-1,259	-3,686	8,550	6,084	-4,701	2,940	3,964	5,940	2,955	2,528	1,473	1,173	444	0	-100	0
Ebitda	12,353	157,345	7,535	-54,760	142,804	-60,861	-19,569	190,171	283,292	236,949	270,674	275,622	336,038	198,073	193,437	-153,262	20,376	50,768	57,843	128,141	-26,733	121,703	130,939	89,338	161,074	53,008	70,275	60,956	141,728	123,035	116,135	117,227	-52,915	69,774	138,058	123,705	128,214	127,022	113,350	113,848	114,618	107,307	108,251	65,283	62,903	60,760	46,463	59,864	74,251	48,860	34,375	39,419	34,201	27,841	19,079	28,051	-14,858	-5,004	584	16,676	6,524	13,998	24,166	-1,079	-3,505	8,736	4,848	4,976	4,492	5,225	5,517	2,091	3,112	1,266	7,099	858	1,229	-93	-100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	153,653	-36,150	-252,331	138,595	20,740	-165,626	116,225	174,035	264,172	228,832	254,194	268,649	323,171	182,004	176,319	-178,651	9,841	32,295	48,891	98,221	-53,866	93,357	128,899	60,402	124,218	20,134	66,065	27,181	107,244	90,149	121,887	82,796	-85,984	39,120	107,436	88,527	94,419	91,971	75,458	88,818	93,852	87,561	87,177	50,323	55,784	51,612	-14,139	95,623	67,263	55,342	16,759	44,573	33,300	35,212	-55,259	32,005	28,883	21,517	21,800	20,669	22,213	35,799	-20,591	22,000	18,563	15,391	251	9,621	8,171	6,432	5,626	4,026	3,935	3,109	3,093	1,788	2,947	0	0
Income Before Tax	-27,744	116,661	7,535	-89,014	72,277	-92,439	-47,456	164,296	253,613	212,131	243,686	246,408	305,967	167,746	164,947	-185,699	-11,203	18,065	38,886	89,195	-67,389	83,795	114,304	51,859	121,727	11,973	51,168	19,492	100,880	81,366	95,157	75,508	-95,120	27,817	94,769	81,492	85,970	84,108	71,657	82,101	85,362	79,900	82,689	44,429	46,489	47,249	36,303	50,209	64,492	39,900	26,959	33,759	31,940	25,580	16,177	25,940	-16,853	-6,378	-749	15,331	6,524	13,998	23,986	-1,259	-3,686	8,550	4,848	4,976	2,940	3,964	5,940	2,955	2,528	1,473	7,099	858	1,229	-100	-100
Income Tax Expense	0	22,650	-86,726	139,697	37,783	48,943	10,887	-203,270	-293,851	-16,701	-13,589	-22,241	362,999	-14,258	-13,706	56	109	81	-30,769	-9,026	-13,523	-9,562	-35,139	-8,543	-2,491	-8,161	-36,657	-7,689	-6,364	-8,783	-26,730	-7,288	-9,136	-11,303	-12,667	-7,035	-8,449	-7,863	-3,801	-6,717	-8,490	-7,661	-4,488	-5,894	-9,295	-4,363	54,212	-1,772	0	4,063	10,116	2,957	0	-25,580	-16,177	-25,940	16,853	6,378	749	-15,331	-6,524	-13,998	-23,986	1,259	3,686	-8,550	-4,848	-4,976	-2,940	-3,964	-5,940	-2,955	-2,528	-1,473	-7,099	-858	-1,229	100	0
Interest Expense	40,044	40,593	39,034	34,254	35,027	33,870	30,464	29,235	29,679	24,818	30,069	29,214	30,071	34,049	34,765	32,437	31,579	32,703	39,721	38,946	40,656	37,908	37,178	37,479	39,347	41,035	40,867	41,464	40,848	41,669	20,978	41,719	42,205	41,957	43,289	42,213	42,244	42,914	41,693	31,747	29,256	27,407	25,562	20,854	16,414	13,511	10,160	9,655	9,759	8,960	7,416	5,660	2,261	2,261	2,902	2,111	1,995	1,374	1,333	1,345	1,965	1,518	6,452	14,805	1,618	11,501	12,331	11,456	370	15,581	11,968	64,268	0	9,205	9,234	2,290	0	0	0
Interest Income	194,631	202,447	197,455	198,136	190,876	174,318	153,752	142,489	142,173	146,271	137,654	139,583	144,787	132,239	128,955	138,806	140,659	145,956	151,604	14,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-27,744	116,661	7,535	-89,014	34,494	-141,382	-58,343	367,566	253,613	212,131	243,686	246,408	305,967	167,746	162,613	-185,699	-11,203	18,065	38,886	89,195	-67,389	83,795	114,304	51,859	121,727	11,973	51,168	19,492	100,880	81,366	95,157	75,508	-95,120	27,817	94,769	81,492	85,970	84,108	71,657	82,101	85,362	79,900	82,689	44,429	46,489	47,249	36,303	50,209	64,492	39,900	26,959	33,759	31,940	25,580	16,177	25,940	-16,853	-6,378	-749	15,331	6,524	13,998	23,986	-1,259	-3,686	8,550	4,848	4,976	2,940	3,964	5,940	2,955	2,528	1,473	7,099	858	1,229	-100	-100
Net Income Applicable To Common Shares	0	0	-13,950	-108,947	55,623	-105,199	-56,643	157,157	246,411	209,724	242,421	246,008	305,921	167,746	162,613	-185,699	-11,203	18,065	38,886	89,195	-67,389	83,795	114,304	51,859	121,727	11,973	51,168	19,492	100,880	81,366	95,157	75,508	-27,817	27,817	94,769	81,492	85,970	84,108	71,657	82,101	85,362	79,900	82,689	44,429	46,489	47,249	36,303	50,209	64,492	39,900	26,959	33,759	31,940	25,580	14,583	25,940	0	0	19,773	15,331	6,524	13,998	23,986	0	-8,550	8,550	4,848	4,976	2,940	3,964	5,940	2,955	2,528	1,473	7,099	857	1,236	0	0
Net Income From Continuing Ops	-27,744	116,661	7,535	204,302	213,356	198,504	-47,456	164,296	253,613	212,131	243,686	246,408	305,967	167,746	162,613	-185,699	-11,203	18,065	38,886	89,195	-67,389	83,795	114,304	51,859	109,754	11,973	291,956	104,168	-224,584	81,366	27,854	75,508	0	0	346,339	0	0	0	319,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	158,122	164,916	158,421	163,882	155,849	142,740	123,288	116,614	113,945	119,538	110,666	106,810	114,716	101,912	115,015	101,160	109,080	113,253	111,883	116,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	198,078	190,824	174,290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-653	653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	12,353	157,345	7,535	-54,760	144,487	-11,918	-8,682	-13,099	283,292	-16,701	-13,589	-22,241	-17,204	-14,258	-13,706	-7,048	-21,044	-14,230	-30,769	-9,026	-13,523	-9,562	-35,139	-8,543	-2,491	-8,161	-36,657	-7,689	-6,364	-8,783	-26,730	-7,288	-9,136	-11,303	-12,667	-7,035	-8,449	-7,863	-3,801	-6,717	-8,490	-7,661	-4,488	-5,894	-9,295	-4,363	54,212	58,072	36,508	27,877	30,190	23,956	19,080	20,995	18,234	18,974	16,925	12,318	11,981	11,720	11,960	23,502	8,950	14,782	12,278	9,103	6,084	-4,701	4,493	3,274	2,976	2,126	2,040	1,415	1,173	444	1,229	-100	-100
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	198,712	128,589	8,081	112,940	106,212	11,918	8,682	13,099	10,559	16,701	13,589	22,241	17,204	14,258	13,706	7,048	21,044	14,230	30,769	9,026	13,523	9,562	35,139	8,543	2,491	8,161	36,657	7,689	6,364	8,783	26,730	7,288	9,136	11,303	12,667	7,035	8,449	7,863	3,801	6,717	8,490	7,661	4,488	5,894	9,295	4,363	54,212	27,896	20,996	18,505	18,785	14,957	11,959	11,956	10,390	9,995	9,963	7,825	8,486	7,604	10,253	12,297	14,498	7,218	6,285	6,288	5,142	4,701	3,678	3,158	2,822	1,900	1,895	1,694	1,920	1,344	1,718	100	100
Preferred Stock And Other Adjustments	0	0	0	19,933	16,654	12,760	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	0	0	0	0	-1,683	5,412	-6,700	39,910	28,767	8,459	-9,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180	180	180	181	186	0	0	1,552	1,261	-423	-864	584	-207	0	0	0	7	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	16,559	5,134	8,039	15,882	7,042	9,598	6,097	8,798	6,708	8,124	5,412	5,847	8,454	10,050	7,376	4,635	12,459	5,697	8,449	6,046	13,026	6,108	8,447	8,030	2,004	7,716	8,091	7,669	6,240	8,722	5,585	6,865	7,788	11,288	8,408	6,950	6,674	7,863	11,001	5,717	7,490	6,661	3,488	4,894	4,795	4,363	54,212	27,896	20,996	18,505	27,266	14,957	11,959	11,956	20,152	9,995	9,963	7,825	18,219	7,604	295	6,076	6,076	598	471	572	3,634	448	181	158	3,299	174	180	149	143	15	1	0	100
Tax Provision	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	141,300	-193,495	8,081	19,203	9,850	9,626	6,105	9,739	10,559	16,701	10,508	22,241	17,204	10,536	7,431	7,048	21,044	14,230	10,005	9,026	13,523	9,562	14,595	8,543	2,491	8,161	14,897	7,689	6,364	8,783	26,730	7,288	9,136	11,303	12,667	7,035	8,449	7,863	3,801	6,717	8,490	7,661	4,488	5,894	9,295	4,363	-54,212	27,896	20,996	18,505	-27,266	14,957	11,959	11,956	-20,152	9,995	9,963	7,825	-18,219	7,604	10,253	12,297	-12,019	7,218	6,285	6,288	-6,084	4,701	3,678	3,158	-1,688	1,900	1,895	1,694	1,920	1,344	1,718	100	-100
Total Other Income Expense Net	-40,097	-40,684	186,985	-34,254	-72,210	-80,521	-38,774	177,395	-29,679	212,131	243,686	246,408	305,967	167,746	162,613	-185,699	-11,203	18,065	38,886	89,195	-67,389	83,795	114,304	51,859	121,727	11,973	51,168	19,492	100,880	81,366	95,157	75,508	-95,120	27,817	94,769	81,492	85,970	84,108	71,657	82,101	85,362	79,900	82,689	44,429	46,489	47,249	36,303	-7,863	27,984	12,023	-3,231	9,803	12,860	4,585	-1,761	6,041	-33,778	-18,696	-12,730	3,611	-5,436	-23,502	-8,950	-14,782	-12,278	-9,103	-1,236	9,677	-4,493	-3,274	-2,976	-2,126	-2,040	-1,415	-1,173	-444	-1,229	0	-100
Total Revenue	211,065	28,756	15,616	198,136	82,127	202,674	174,318	174,035	264,172	228,832	254,194	268,649	323,171	178,282	172,378	154,501	9,841	32,295	48,891	98,221	187,883	93,357	128,899	60,402	124,218	20,134	66,065	27,181	107,244	90,149	121,887	82,796	209,191	39,120	107,436	88,527	94,419	91,971	75,458	88,818	93,852	87,561	87,177	50,323	55,784	51,612	-14,139	95,623	67,263	55,342	16,759	44,573	33,300	35,212	-55,259	32,005	28,883	21,517	-35,125	20,669	22,213	35,799	-20,591	22,000	18,563	15,391	251	9,621	8,171	6,432	5,626	4,026	3,935	3,109	3,093	1,788	2,947	266	0

Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue	852,213
Cost of Revenue	-1,673,898
Gross Profit	-821,685	-821,685

Operating Income (+$)
Gross Profit	-821,685
Operating Expense	-40,741
Operating Income	329,501	-862,426

Operating Expense (+$)
Research Development	0
Selling General Administrative	40,561
Selling And Marketing Expenses	0
Operating Expense	40,741	40,561

Net Interest Income (+$)
Interest Income	760,785
Interest Expense	-148,204
Other Finance Cost	-0
Net Interest Income	612,581

Pretax Income (+$)
Operating Income	329,501
Net Interest Income	612,581
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-101,641	760,643 EBIT - interestExpense = 181,297 -101,641 46,563
Interest Expense	148,204
Earnings Before Interest and Taxes (EBIT)	329,501	46,563
Earnings Before Interest and Taxes (EBITDA)	-101,641

After tax Income (+$)
Income Before Tax	-101,641
Tax Provision	-0
Net Income From Continuing Ops	-101,641	-101,641
Net Income	-101,641
Net Income Applicable To Common Shares	-172,473

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	431,284
Total Other Income/Expenses Net	-431,142	-612,581

Technical Analysis of Prospect Capital Corporation
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Prospect Capital Corporation. The general trend of Prospect Capital Corporation is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Prospect Capital Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-14.3%)		Bearish trend (14.3%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Prospect Capital Corporation.

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

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

The bullish price targets are: 5.55 < 5.5787891107078 < 5.6612426395939.

The bearish price targets are: 5.3513421245421 > 5.3413938294011 > 5.34.

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Prospect Capital Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Prospect Capital Corporation. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Prospect Capital Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Prospect Capital Corporation. The current macd is -0.00814213.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

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

Prospect Capital Corporation Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Prospect Capital Corporation. The current adx is 11.55.

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

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Prospect Capital Corporation shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Prospect Capital Corporation Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Prospect Capital Corporation. The current sar is 5.52740547.

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

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

Prospect Capital Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Prospect Capital Corporation. The current rsi is 54.43. The current phase is Correction in bear market.

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

Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Prospect Capital Corporation Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Prospect Capital Corporation. The current phase is Overbought in bear market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Prospect Capital Corporation price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Prospect Capital Corporation Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Prospect Capital Corporation. The current cci is 93.23.

Prospect Capital Corporation Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Prospect Capital Corporation. The current cmo is 17.81.

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

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

Prospect Capital Corporation Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Prospect Capital Corporation. The current willr is -5.77149588.

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

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

Prospect Capital Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Prospect Capital Corporation.

Prospect Capital Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Prospect Capital Corporation. The current atr is 0.07682693.

Prospect Capital Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Prospect Capital Corporation. The current obv is -26,732,135.

Prospect Capital Corporation Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Prospect Capital Corporation. The current mfi is 49.89.

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

MFI < 50: -1

Prospect Capital Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Prospect Capital Corporation.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-13	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-04	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-12	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-16	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-01-23	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-25	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-30	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-31	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-06	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-15	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-22	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-26	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-01	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-06	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-13	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-18	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-21	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-25	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-04	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-18	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-23	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside

6.3. Candlestick Patterns

Prospect Capital Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	54.430
Ma 20	Greater than	Ma 50	5.449
Ma 50	Greater than	Ma 100	5.462
Ma 100	Greater than	Ma 200	5.614
Open	Greater than	Close	5.470
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Prospect Capital Corporation Buy, Hold or Sell?

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Quick analysis of Prospect Capital Corporation (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Prospect Capital Corporation (5 min.)

$5.50

$8.87

$-6.22 - $13.49

$2.65 - $22.36

2. Growth of Prospect Capital Corporation (5 min.)

Is Prospect Capital Corporation growing?

How much money is Prospect Capital Corporation making?

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

3. Financial Health of Prospect Capital Corporation (5 min.)

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

Industry Rankings (Asset Management)

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

What can you expect buying and holding a share of Prospect Capital Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Prospect Capital Corporation

About Prospect Capital Corporation

Financial Health

Valuation

1.1. Profitability of Prospect Capital Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Asset Management)

1.1.2. Return on Assets

Trends

Compared to industry (Asset Management)

1.1.3. Return on Equity

Trends

Compared to industry (Asset Management)

1.2. Operating Efficiency of Prospect Capital Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Asset Management)

1.2.2. Operating Ratio

Trends

Compared to industry (Asset Management)

1.3. Liquidity of Prospect Capital Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Asset Management)

1.3.2. Quick Ratio

Trends

Compared to industry (Asset Management)

1.4. Solvency of Prospect Capital Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Asset Management)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Asset Management)

2. Market Valuation of Prospect Capital Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Asset Management)

Prospect Capital Corporation
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