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

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

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

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Quick analysis of Riot Blockchain Inc (30 sec.)

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

How much money do you get?

$0.02

When do you have the money?

1 year

How often do you get paid?

15.0%

What is your share worth?

Current worth

$7.45

Expected worth in 1 year

$10.35

How sure are you?

52.5%

+ What do you gain per year?

Total Gains per Share

$2.93

Return On Investment

24.2%

For what price can you sell your share?

Current Price per Share

$12.11

Expected price per share

$7.775 - $18.36

How sure are you?

50%

1. Valuation of Riot Blockchain Inc (5 min.)

Live pricePrice per Share (EOD)

$12.11

Book Value per Share

$7.45

Intrinsic Value Per Share

$-59,954.05 - $-23.32

Total Value Per Share

$-59,946.60 - $-15.88

My calculation of the intrinsic value of Riot Blockchain Inc 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: ($-1,991.48) 3Y: ($-0.41) TTM: ($-0.39)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($-0.04) TTM: ($-0.11)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-7,682.42	$-1.75	$-7,966.52 - $-1.86
2	$-14,930.53	$-3.65	$-7,967.12 - $-2.08
3	$-21,768.88	$-5.70	$-7,967.73 - $-2.30
4	$-28,220.65	$-7.89	$-7,968.33 - $-2.51
5	$-34,307.68	$-10.20	$-7,968.93 - $-2.73
6	$-40,050.59	$-12.62	$-7,969.53 - $-2.95
7	$-45,468.85	$-15.16	$-7,970.13 - $-3.16
8	$-50,580.79	$-17.79	$-7,970.73 - $-3.38
9	$-55,403.75	$-20.52	$-7,971.34 - $-3.60
10	$-59,954.05	$-23.32	$-7,971.94 - $-3.81

2. Growth of Riot Blockchain Inc (5 min.)

Is Riot Blockchain Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.8b	$1.2b	$108.6m	7.8%

How much money is Riot Blockchain Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$12.3m	-$130.7m	$118.3m	957.3%
Net Profit Margin	-24.7%	-198.9%	-	-

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

Quarterly Yearly

3. Financial Health of Riot Blockchain Inc (5 min.)

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

Industry Rankings (Capital Markets)

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

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

What can you expect buying and holding a share of Riot Blockchain Inc?

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

Speculation

The Price per Share of Riot Blockchain Inc is $12.11. 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 Riot Blockchain Inc.
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 Riot Blockchain Inc, 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 $7.45. Based on the TTM, the Book Value Change Per Share is $0.73 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.20 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Riot Blockchain Inc.

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	0.31	2.6%	-0.05	-0.4%	-0.50	-4.1%	-0.12	-1.0%	-0.07	-0.6%
Usd Book Value Change Per Share	2.16	17.8%	0.73	6.0%	-0.20	-1.7%	0.37	3.1%	0.18	1.5%
Usd Dividend Per Share	0.01	0.1%	0.01	0.0%	0.00	0.0%	14.21	117.4%	7.11	58.7%
Usd Total Gains Per Share	2.17	17.9%	0.73	6.0%	-0.20	-1.7%	14.58	120.4%	7.29	60.2%
Usd Price Per Share	15.47	-	11.65	-	8.94	-	12.67	-	8.40	-
Price to Earnings Ratio	12.38	-	-9.78	-	5.82	-	13.69	-	-18.98	-
Price-to-Total Gains Ratio	7.13	-	1.86	-	81.18	-	35.64	-	-75.80	-
Price to Book Ratio	2.08	-	2.14	-	1.70	-	18.67	-	34.41	-
Price-to-Total Gains Ratio	7.13	-	1.86	-	81.18	-	35.64	-	-75.80	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	12.11
Number of shares	82

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.01	14.21
Usd Book Value Change Per Share	0.73	0.37
Usd Total Gains Per Share	0.73	14.58
Gains per Quarter (82 shares)	60.05	1,195.78
Gains per Year (82 shares)	240.18	4,783.14

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	2	238	230	4661	122	4773
2	4	476	470	9323	244	9556
3	6	715	710	13984	366	14339
4	8	953	950	18645	487	19122
5	10	1191	1190	23307	609	23905
6	12	1429	1430	27968	731	28688
7	14	1668	1670	32629	853	33471
8	16	1906	1910	37290	975	38254
9	18	2144	2150	41952	1097	43037
10	20	2382	2390	46613	1218	47820

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%	4.0	8.0	0.0	33.3%	5.0	15.0	0.0	25.0%	6.0	34.0	0.0	15.0%	7.0	82.0	0.0	7.9%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	14.0	5.0	1.0	70.0%	19.0	19.0	2.0	47.5%	37.0	47.0	5.0	41.6%
Dividend per Share	2.0	0.0	2.0	50.0%	2.0	0.0	10.0	16.7%	3.0	0.0	17.0	15.0%	6.0	0.0	34.0	15.0%	9.0	0.0	80.0	10.1%
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%	21.0	19.0	0.0	52.5%	39.0	47.0	3.0	43.8%

Fundamentals of Riot Blockchain Inc

About Riot Blockchain Inc

https://www.riotplatforms.com
Capital Markets
534
3855 Ambrosia Street, Castle Rock, CO, United States, 80109
Google Maps Bing Maps

Riot Platforms, Inc., together with its subsidiaries, operates as a bitcoin mining company in North America. The company operates through three segments: Bitcoin Mining, Data Center Hosting, and Engineering. It also provides co-location services for institutional-scale bitcoin mining companies; critical infrastructure and workforce for institutional-scale miners to deploy and operate their miners; operation of data centers; and maintenance/management of computing capacity. In addition, the company engages in the design and manufacturing of power distribution equipment and custom engineered electrical products; and electricity distribution product design, manufacture, and installation services primarily focused on large-scale commercial, and governmental customers, as well as a range of markets, including data center, power generation, utility, water, industrial, and alternative energy. The company was formerly known as Riot Blockchain, Inc. Riot Platforms, Inc. was incorporated in 1998 and is based in Castle Rock, Colorado.

Fundamental data was last updated by Penke on 2024-04-12 16:44:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Riot Blockchain Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Riot Blockchain Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Riot Blockchain Inc to the Capital Markets industry mean.
A Net Profit Margin of 100.5% means that $1.01 for each $1 in revenue is generated as profit.

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

The MRQ is 100.5%. The company is making a huge profit. +2
The TTM is -24.7%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	100.5%	TTM	-24.7%	+125.3%
TTM	-24.7%	YOY	-198.9%	+174.1%
TTM	-24.7%	5Y	-134.4%	+109.7%
5Y	-134.4%	10Y	-2,906.4%	+2,772.0%

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	100.5%	9.3%	+91.2%
TTM	-24.7%	10.1%	-34.8%
YOY	-198.9%	12.6%	-211.5%
5Y	-134.4%	12.9%	-147.3%
10Y	-2,906.4%	11.5%	-2,917.9%

Measures how much net profit Riot Blockchain Inc earns for each $1 of revenue.

Revenue is the amount of profit Riot Blockchain Inc 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 Riot Blockchain Inc 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 Riot Blockchain Inc to the Capital Markets industry mean.
Can be used to compare companies within the Capital Markets industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Riot Blockchain Inc. If profit margins remain low (compared to the Capital Markets 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 Riot Blockchain Inc is 1.01. This means that Riot Blockchain Inc earned $1.01 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 Capital Markets industry is 9.3%.
What is the trend?
The trend is important because it shows you how Riot Blockchain Inc is performing over time. The most recent quarter might be important if Riot Blockchain Inc 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 Riot Blockchain Inc 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 Riot Blockchain Inc with other companies in the same industry (Capital Markets).
Net profit margin should rise over the years.
Can be influenced when Riot Blockchain Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Riot Blockchain Inc 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 Riot Blockchain Inc

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 Riot Blockchain Inc = 79,228
Total revenue MRQ Riot Blockchain Inc = 78,812
$79,228 / $78,812 = 1.01 or 100.5%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Riot Blockchain Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Riot Blockchain Inc to the Capital Markets industry mean.
3.9% Return on Assets means that Riot Blockchain Inc generated $0.04 profit for each $1 in assets.

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

The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	3.9%	TTM	-1.4%	+5.3%
TTM	-1.4%	YOY	-9.4%	+7.9%
TTM	-1.4%	5Y	-9.7%	+8.2%
5Y	-9.7%	10Y	-14.9%	+5.2%

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	3.9%	0.4%	+3.5%
TTM	-1.4%	0.3%	-1.7%
YOY	-9.4%	0.4%	-9.8%
5Y	-9.7%	0.4%	-10.1%
10Y	-14.9%	0.5%	-15.4%

Shows how efficient Riot Blockchain Inc 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 Riot Blockchain Inc to the Capital Markets 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 Riot Blockchain Inc is using its resources to generate profit. If the return on assets (3.9%) from Riot Blockchain Inc are higher than the Capital Markets mean (0.4%) that means Riot Blockchain Inc 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 Riot Blockchain Inc is 3.9%. This means the company generated $0.04 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Capital Markets industry is 0.4%.
What is the trend?
The trend is important because it shows you how Riot Blockchain Inc is performing over time. The most recent quarter might be important if Riot Blockchain Inc 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 Riot Blockchain Inc 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 Riot Blockchain Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Riot Blockchain Inc = 79,228
Total assets MRQ (balance sheet) from Riot Blockchain Inc = 2,051,080
79,228 / 2,051,080 = 0.04 or 3.9%

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

Above 15%-20% is considered healthy but always compare Riot Blockchain Inc to the Capital Markets industry mean.
4.2% Return on Equity means Riot Blockchain Inc generated $0.04 for each $1 the owners (shareholders) invested.

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

The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	4.2%	TTM	-1.6%	+5.8%
TTM	-1.6%	YOY	-10.6%	+8.9%
TTM	-1.6%	5Y	-16.1%	+14.4%
5Y	-16.1%	10Y	-23.0%	+7.0%

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	4.2%	1.5%	+2.7%
TTM	-1.6%	1.8%	-3.4%
YOY	-10.6%	2.1%	-12.7%
5Y	-16.1%	2.1%	-18.2%
10Y	-23.0%	2.1%	-25.1%

Shows how efficient Riot Blockchain Inc 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 Riot Blockchain Inc to the Capital Markets 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 Capital Markets 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 Riot Blockchain Inc is 4.2%. This means Riot Blockchain Inc generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Capital Markets industry is 1.5%.
What is the trend?
The trend is important because it shows you how Riot Blockchain Inc is performing over time. The most recent quarter might be important if Riot Blockchain Inc 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 Riot Blockchain Inc up to 10 years back (depending if Riot Blockchain Inc 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 Riot Blockchain Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Riot Blockchain Inc = 79,228
Shareholders equity (balance sheet) MRQ Riot Blockchain Inc = 1,888,022
79,228 / 1,888,022 = 0.04 or 4.2%

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 Riot Blockchain Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Riot Blockchain Inc is operating .

Measures how much profit Riot Blockchain Inc 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 Riot Blockchain Inc to the Capital Markets industry mean.
An Operating Margin of -298.7% means the company generated $-2.99 for each $1 in revenue (before taxes).

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

The MRQ is -298.7%. The company is operating very inefficient. -2
The TTM is -159.2%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-298.7%	TTM	-159.2%	-139.5%
TTM	-159.2%	YOY	122.0%	-281.2%
TTM	-159.2%	5Y	-47.8%	-111.4%
5Y	-47.8%	10Y	-2,087.1%	+2,039.3%

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	-298.7%	14.5%	-313.2%
TTM	-159.2%	11.1%	-170.3%
YOY	122.0%	18.3%	+103.7%
5Y	-47.8%	10.0%	-57.8%
10Y	-2,087.1%	9.4%	-2,096.5%

Measures how efficient Riot Blockchain Inc 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 Riot Blockchain Inc to the Capital Markets 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 Riot Blockchain Inc 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 Riot Blockchain Inc is -298.7%. This means that Riot Blockchain Inc earned $-2.99 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Capital Markets industry is 14.5%.
What is the trend?
The trend is important because it shows you how Riot Blockchain Inc is performing over time. The most recent quarter might be important if Riot Blockchain Inc 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 Riot Blockchain Inc 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 Riot Blockchain Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Riot Blockchain Inc = 74,094
Total revenue MRQ Riot Blockchain Inc = 78,812
$74,094 / $78,812 = -2.99 or -298.7%

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 Riot Blockchain Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Capital Markets industry mean).
An Operation Ratio of 2.02 means that the operating costs are $2.02 for each $1 in net sales.

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

The MRQ is 2.023. The company is inefficient in keeping operating costs low. -1
The TTM is 1.975. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	2.023	TTM	1.975	+0.048
TTM	1.975	YOY	1.510	+0.465
TTM	1.975	5Y	1.758	+0.218
5Y	1.758	10Y	28.100	-26.342

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	2.023	1.084	+0.939
TTM	1.975	1.012	+0.963
YOY	1.510	0.956	+0.554
5Y	1.758	0.933	+0.825
10Y	28.100	0.890	+27.210

Measures how efficient Riot Blockchain Inc 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 Riot Blockchain Inc to the Capital Markets 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 Riot Blockchain Inc is 202.3%. This means that Riot Blockchain Inc earned $2.02 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 Capital Markets industry is 1.08.
What is the trend?
The trend is important because it shows you how Riot Blockchain Inc is performing over time. The most recent quarter might be important if Riot Blockchain Inc 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 Riot Blockchain Inc 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 Riot Blockchain Inc

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
(63,470 +95,982) \ 78,812 = 2.02

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 Riot Blockchain Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Riot Blockchain Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
A Current Ratio of 8.33 means the company has $8.33 in assets for each $1 in short-term debts.

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

The MRQ is 8.334. The company is very able to pay all its short-term debts. +2
The TTM is 6.328. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	8.334	TTM	6.328	+2.006
TTM	6.328	YOY	4.206	+2.122
TTM	6.328	5Y	13.096	-6.768
5Y	13.096	10Y	15.070	-1.973

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	8.334	2.120	+6.214
TTM	6.328	1.712	+4.616
YOY	4.206	1.843	+2.363
5Y	13.096	2.092	+11.004
10Y	15.070	2.074	+12.996

Measures if Riot Blockchain Inc 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 Capital Markets 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 Riot Blockchain Inc 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 Riot Blockchain Inc is 8.33. This means Riot Blockchain Inc has $8.33 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Capital Markets industry is 2.12.
What is the trend?
The trend is important because it shows you how Riot Blockchain Inc is performing over time. The most recent quarter might be important if Riot Blockchain Inc 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 Riot Blockchain Inc 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 Riot Blockchain Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,008,571 \ 121,015) = 8.33

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

Above 1 is considered healthy but always compare Riot Blockchain Inc to the Capital Markets industry mean.
A Quick Ratio of 10.41 means the company can pay off $10.41 for each $1 in debt (using most liquid assets).

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

The MRQ is 10.409. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 7.814. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	10.409	TTM	7.814	+2.595
TTM	7.814	YOY	4.830	+2.984
TTM	7.814	5Y	15.007	-7.193
5Y	15.007	10Y	20.205	-5.198

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	10.409	1.659	+8.750
TTM	7.814	1.264	+6.550
YOY	4.830	1.297	+3.533
5Y	15.007	1.667	+13.340
10Y	20.205	1.603	+18.602

Measures if Riot Blockchain Inc 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 Riot Blockchain Inc to the Capital Markets 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 Riot Blockchain Inc can pay off its short term debts. This shows if Riot Blockchain Inc 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 Riot Blockchain Inc is 10.41. This means that Riot Blockchain Inc can pay off $10.41 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Capital Markets industry is 1.66.
What is the trend?
The trend is important because it shows you how Riot Blockchain Inc is performing over time. The most recent quarter might be important if Riot Blockchain Inc 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 Riot Blockchain Inc 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 Riot Blockchain Inc

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 Riot Blockchain Inc: (908,347 + 311,178 +40,065) / 121,015 = 10.41

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 Riot Blockchain Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Riot Blockchain Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Riot Blockchain Inc to Capital Markets industry mean.
A Debt to Asset Ratio of 0.08 means that Riot Blockchain Inc assets are financed with 7.9% credit (debt) and the remaining percentage (100% - 7.9%) is financed by its owners/shareholders.

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

The MRQ is 0.079. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.093. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.079	TTM	0.093	-0.013
TTM	0.093	YOY	0.110	-0.017
TTM	0.093	5Y	0.134	-0.041
5Y	0.134	10Y	0.161	-0.027

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	0.079	0.606	-0.527
TTM	0.093	0.606	-0.513
YOY	0.110	0.610	-0.500
5Y	0.134	0.608	-0.474
10Y	0.161	0.616	-0.455

Measures how much % of Riot Blockchain Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Riot Blockchain Inc to Capital Markets 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 Riot Blockchain Inc is 0.08. This means means that Riot Blockchain Inc is financed with 7.9% 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 Capital Markets industry is 212.0%.
What is the trend?
The trend is important because it shows you how Riot Blockchain Inc is performing over time. The most recent quarter might be important if Riot Blockchain Inc 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 Riot Blockchain Inc 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 Riot Blockchain Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Riot Blockchain Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
163,058 \ 2,051,080 = 7.9% or 0.08.

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 Riot Blockchain Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Riot Blockchain Inc to the Capital Markets industry mean.
A Debt to Equity ratio of 8.6% means that company has $0.09 debt for each $1 in shareholders equity.

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

The MRQ is 0.086. The company is very able to pay all its debts with equity. +2
The TTM is 0.103. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.086	TTM	0.103	-0.017
TTM	0.103	YOY	0.124	-0.021
TTM	0.103	5Y	0.197	-0.094
5Y	0.197	10Y	0.237	-0.040

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
MRQ	0.086	1.505	-1.419
TTM	0.103	1.523	-1.420
YOY	0.124	1.563	-1.439
5Y	0.197	1.539	-1.342
10Y	0.237	1.659	-1.422

Measures if Riot Blockchain Inc 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 Riot Blockchain Inc 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 Riot Blockchain Inc is 0.09. This means that Riot Blockchain Inc can pay off $0.09 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Capital Markets industry is 1.51.
What is the trend?
The trend is important because it shows you how Riot Blockchain Inc is performing over time. The most recent quarter might be important if Riot Blockchain Inc 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 Riot Blockchain Inc 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 Riot Blockchain Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
163,058 \ 1,888,022 = 0.09 or 8.6%

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 Riot Blockchain Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Riot Blockchain Inc to the Capital Markets industry mean.
A PE ratio of 12.38 means the investor is paying $12.38 for every $1 in earnings.

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

The EOD is 9.688. Based on the earnings, the company is underpriced. +1
The MRQ is 12.376. Based on the earnings, the company is underpriced. +1
The TTM is -9.775. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	9.688	MRQ	12.376	-2.688
MRQ	12.376	TTM	-9.775	+22.152
TTM	-9.775	YOY	5.819	-15.594
TTM	-9.775	5Y	13.691	-23.466
5Y	13.691	10Y	-18.979	+32.670

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
EOD	9.688	7.296	+2.392
MRQ	12.376	6.586	+5.790
TTM	-9.775	6.397	-16.172
YOY	5.819	9.104	-3.285
5Y	13.691	9.855	+3.836
10Y	-18.979	11.431	-30.410

Measures how much money you pay for each share for every $1 in earnings Riot Blockchain Inc 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 Riot Blockchain Inc to the Capital Markets 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 Riot Blockchain Inc is 12.38. This means the investor is paying $12.38 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Capital Markets industry is 6.59.
What is the trend?
The trend is important because it shows you how Riot Blockchain Inc is performing over time. The most recent quarter might be important if Riot Blockchain Inc 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 Riot Blockchain Inc 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 Riot Blockchain Inc

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 \ 230,837 = EPS
PE ratio MRQ = 12.38

* 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 Riot Blockchain Inc:

The EOD is -5.469. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -6.987. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -13.301. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-5.469	MRQ	-6.987	+1.517
MRQ	-6.987	TTM	-13.301	+6.314
TTM	-13.301	YOY	-7.178	-6.124
TTM	-13.301	5Y	-17.786	+4.485
5Y	-17.786	10Y	-104.165	+86.379

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
EOD	-5.469	0.076	-5.545
MRQ	-6.987	0.099	-7.086
TTM	-13.301	-0.163	-13.138
YOY	-7.178	0.570	-7.748
5Y	-17.786	-0.137	-17.649
10Y	-104.165	-0.195	-103.970

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Capital Markets industry mean).
A PB ratio of 2.08 means the investor is paying $2.08 for each $1 in book value.

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

The EOD is 1.626. Based on the equity, the company is underpriced. +1
The MRQ is 2.077. Based on the equity, the company is underpriced. +1
The TTM is 2.144. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.626	MRQ	2.077	-0.451
MRQ	2.077	TTM	2.144	-0.067
TTM	2.144	YOY	1.702	+0.442
TTM	2.144	5Y	18.671	-16.527
5Y	18.671	10Y	34.409	-15.738

Compared to industry (Capital Markets)

Period	Company	Industry (mean)	+/-
EOD	1.626	1.034	+0.592
MRQ	2.077	0.942	+1.135
TTM	2.144	0.953	+1.191
YOY	1.702	1.197	+0.505
5Y	18.671	1.290	+17.381
10Y	34.409	1.420	+32.989

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Riot Blockchain Inc

Institutions are holding 41.857% of the shares of Riot Blockchain Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	8.5013	0.0073	21554098	2293390	11.9071
2023-12-31	BlackRock Inc	6.1078	0.0061	15485510	2912236	23.1621
2023-12-31	Morgan Stanley - Brokerage Accounts	2.032	0.007	5151851	1607587	45.3574
2023-12-31	State Street Corporation	2.0293	0.0039	5145088	33952	0.6643
2023-12-31	Geode Capital Management, LLC	1.8732	0.0077	4749180	764916	19.1984
2023-12-31	Dimensional Fund Advisors, Inc.	1.7961	0.0206	4553873	2007860	78.8629
2023-12-31	Amvescap Plc.	1.3335	0.0125	3381014	1467013	76.6464
2023-12-31	JANE STREET GROUP, LLC	1.2408	0.0127	3145823	2992563	1952.6054
2023-12-31	Susquehanna International Group, LLP	1.0726	0.008	2719396	88607	3.3681
2023-12-31	Tidal Investments LLC.	0.8457	0.7718	2144097	433640	25.3523
2023-12-31	Marshall Wace Asset Management Ltd	0.7814	0.0519	1981055	838172	73.3384
2023-12-31	Northern Trust Corp	0.713	0.0051	1807638	180986	11.1263
2023-12-31	Millennium Management LLC	0.6978	0.0118	1769264	-240864	-11.9825
2023-12-31	Charles Schwab Investment Management Inc	0.6584	0.0066	1669348	249158	17.544
2023-12-31	JPMorgan Chase & Co	0.626	0.0024	1587077	-571700	-26.4826
2023-12-31	Intrinsic Edge Capital Management, LLC	0.5824	2.2831	1476559	-13000	-0.8727
2023-12-31	Goldman Sachs Group Inc	0.5609	0.002	1421998	999701	236.7294
2023-12-31	Group One Trading, LP	0.5067	0.0523	1284679	778807	153.9534
2023-12-31	Mirae Asset Global Investments (Korea) Co Ltd	0.5019	0.04	1272508	313579	32.701
2023-12-31	Nepsis, Inc.	0.4628	5.1699	1173464	10600	0.9115
Total		32.9236	8.4827	83473520	+17147203	+20.5%

3.2. Funds holding Riot Blockchain Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.427	0.0056	6153367	-66601	-1.0708
2024-02-29	Vanguard Small Cap Index	1.9942	0.0508	5056123	46626	0.9308
2024-03-28	iShares Russell 2000 ETF	1.9145	0.0907	4853880	2340	0.0482
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.2051	0.0423	3055506	-3748	-0.1225
2024-02-29	Vanguard Information Technology ETF	1.178	0.0554	2986801	20360	0.6863
2024-02-29	Vanguard Small Cap Growth Index Inv	1.1194	0.1148	2837981	47126	1.6886
2024-03-28	Invesco CoinShares Global Blockchain ETF	0.9143	4.0182	2318120	-16738	-0.7169
2024-01-31	Fidelity Small Cap Index	0.7595	0.0847	1925632	32134	1.6971
2024-03-28	Amplify Transformational Data Shrg ETF	0.655	2.7098	1660683	0	0
2024-03-28	iShares Russell 2000 Growth ETF	0.4729	0.1259	1198909	-1394	-0.1161
2024-02-29	Fidelity Extended Market Index	0.4584	0.0428	1162149	8552	0.7413
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.4501	0.0386	1141129	28700	2.5799
2024-02-29	DFA US Targeted Value I	0.3845	0.1066	974790	0	0
2024-03-29	Schwab US Small-Cap ETF™	0.3811	0.0692	966151	0	0
2024-03-28	Global X Blockchain ETF	0.3716	7.0023	942113	0	0
2024-02-29	LUX IM Innovation Strategy HX	0.3488	3.0459	884361	551942	166.038
2024-02-29	Vanguard Russell 2000 ETF	0.2728	0.1024	691615	54116	8.4888
2024-03-31	State St Russell Sm Cap® Indx SL Cl I	0.2724	0.0867	690517	0	0
2024-02-29	DFA US Small Cap I	0.2705	0.0624	685944	149717	27.9205
2024-03-29	Dimensional US Targeted Value ETF	0.2695	0.0832	683183	0	0
Total		16.1196	17.9383	40868954	+853132	+2.1%

3.3. Insider Transactions

Insiders are holding 8.244% of the shares of Riot Blockchain Inc.

Date	Owner	Type	Amount	Price
2024-03-15	Ryan D Werner	SELL	35000	11.15
2024-02-28	Hannah Cho	SELL	15000	17.42
2023-12-08	William Richard Jackman	SELL	57000	15.68
2023-08-17	Hubert Marleau	SELL	51165	12.28
2023-07-17	Lance Varro D'ambrosio	SELL	26000	19.16
2023-06-02	William Richard Jackman	SELL	371471	12.13
2023-06-01	Jason Les	SELL	50000	11.63
2023-06-01	Soo Il Benjamin Yi	SELL	274696	12.02
2023-05-31	Ryan D Werner	SELL	22333	11.92
2023-05-30	Hannah Cho	SELL	14000	12.26
2023-05-25	Colin M Yee	SELL	50283	10.93
2023-05-25	Jason Les	SELL	50000	10.83
2023-04-17	Lance Varro D'ambrosio	SELL	26000	12.51

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Riot Blockchain Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.159	0.726	+197%	-0.203	+109%	0.371	+481%	0.185	+1068%
Book Value Per Share	-	-	7.447	5.484	+36%	5.056	+47%	2.836	+163%	1.459	+411%
Current Ratio	-	-	8.334	6.328	+32%	4.206	+98%	13.096	-36%	15.070	-45%
Debt To Asset Ratio	-	-	0.079	0.093	-14%	0.110	-28%	0.134	-41%	0.161	-51%
Debt To Equity Ratio	-	-	0.086	0.103	-16%	0.124	-30%	0.197	-56%	0.237	-63%
Dividend Per Share	-	-	0.010	0.006	+66%	-	+100%	14.211	-100%	7.107	-100%
Eps	-	-	0.312	-0.049	+116%	-0.502	+261%	-0.118	+138%	-0.069	+122%
Free Cash Flow Per Share	-	-	-0.554	-0.386	-30%	-0.347	-37%	-3982.952	+719434%	-1991.480	+359668%
Free Cash Flow To Equity Per Share	-	-	1.199	0.352	+240%	-0.079	+107%	-3982.564	+332181%	-1991.278	+166140%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-23.325	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-59954.048	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-1.748	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-7682.416	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-5.702	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-21768.880	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-10.196	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-34307.677	-	-	-	-	-	-	-	-
Market Cap	3070345180.000	-28%	3922232860.000	2954351545.000	+33%	2266629720.000	+73%	3212237721.700	+22%	2130008233.320	+84%
Net Profit Margin	-	-	1.005	-0.247	+125%	-1.989	+298%	-1.344	+234%	-29.064	+2991%
Operating Margin	-	-	-2.987	-1.592	-47%	1.220	-345%	-0.478	-84%	-20.871	+599%
Operating Ratio	-	-	2.023	1.975	+2%	1.510	+34%	1.758	+15%	28.100	-93%
Pb Ratio	1.626	-28%	2.077	2.144	-3%	1.702	+22%	18.671	-89%	34.409	-94%
Pe Ratio	9.688	-28%	12.376	-9.775	+179%	5.819	+113%	13.691	-10%	-18.979	+253%
Price Per Share	12.110	-28%	15.470	11.653	+33%	8.940	+73%	12.670	+22%	8.401	+84%
Price To Free Cash Flow Ratio	-5.469	+22%	-6.987	-13.301	+90%	-7.178	+3%	-17.786	+155%	-104.165	+1391%
Price To Total Gains Ratio	5.584	-28%	7.134	1.864	+283%	81.179	-91%	35.638	-80%	-75.802	+1163%
Quick Ratio	-	-	10.409	7.814	+33%	4.830	+115%	15.007	-31%	20.205	-48%
Return On Assets	-	-	0.039	-0.014	+137%	-0.094	+343%	-0.097	+351%	-0.149	+485%
Return On Equity	-	-	0.042	-0.016	+139%	-0.106	+351%	-0.161	+483%	-0.230	+649%
Total Gains Per Share	-	-	2.169	0.732	+196%	-0.203	+109%	14.583	-85%	7.292	-70%
Usd Book Value	-	-	1888022000.000	1390444500.000	+36%	1281765500.000	+47%	719114434.750	+163%	369820402.075	+411%
Usd Book Value Change Per Share	-	-	2.159	0.726	+197%	-0.203	+109%	0.371	+481%	0.185	+1068%
Usd Book Value Per Share	-	-	7.447	5.484	+36%	5.056	+47%	2.836	+163%	1.459	+411%
Usd Dividend Per Share	-	-	0.010	0.006	+66%	-	+100%	14.211	-100%	7.107	-100%
Usd Eps	-	-	0.312	-0.049	+116%	-0.502	+261%	-0.118	+138%	-0.069	+122%
Usd Free Cash Flow	-	-	-140345000.000	-97762500.000	-30%	-88083000.000	-37%	-1009829750942.350	+719434%	-504915952765.300	+359668%
Usd Free Cash Flow Per Share	-	-	-0.554	-0.386	-30%	-0.347	-37%	-3982.952	+719434%	-1991.480	+359668%
Usd Free Cash Flow To Equity Per Share	-	-	1.199	0.352	+240%	-0.079	+107%	-3982.564	+332181%	-1991.278	+166140%
Usd Market Cap	3070345180.000	-28%	3922232860.000	2954351545.000	+33%	2266629720.000	+73%	3212237721.700	+22%	2130008233.320	+84%
Usd Price Per Share	12.110	-28%	15.470	11.653	+33%	8.940	+73%	12.670	+22%	8.401	+84%
Usd Profit	-	-	79228000.000	-12368000.000	+116%	-130763250.000	+265%	-30552289.900	+139%	-17622527.325	+122%
Usd Revenue	-	-	78812000.000	70169500.000	+12%	64792750.000	+22%	38613257.150	+104%	19503591.700	+304%
Usd Total Gains Per Share	-	-	2.169	0.732	+196%	-0.203	+109%	14.583	-85%	7.292	-70%
	EOD	+3 -5	MRQ	TTM	+27 -8	YOY	+25 -10	5Y	+24 -11	10Y	+26 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	9.688
Price to Book Ratio (EOD)	Between	0-1	1.626
Net Profit Margin (MRQ)	Greater than	0	1.005
Operating Margin (MRQ)	Greater than	0	-2.987
Quick Ratio (MRQ)	Greater than	1	10.409
Current Ratio (MRQ)	Greater than	1	8.334
Debt to Asset Ratio (MRQ)	Less than	1	0.079
Debt to Equity Ratio (MRQ)	Less than	1	0.086
Return on Equity (MRQ)	Greater than	0.15	0.042
Return on Assets (MRQ)	Greater than	0.05	0.039
Total			6/10 (60.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	60.456
Ma 20	Greater than	Ma 50	10.144
Ma 50	Greater than	Ma 100	12.169
Ma 100	Greater than	Ma 200	13.024
Open	Greater than	Close	11.150
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
Income before Tax	-158,689	98,032	-60,657	33,082	-27,575	-17,907	-45,482	124,631	79,149
Net Income	-155,779	100,091	-55,688	28,001	-27,687	-17,638	-45,325	124,553	79,228
Net Income from Continuing Operations	-142,636	86,948	-55,688	28,001	-27,687	-17,638	-45,325	124,553	79,228

Latest Balance Sheet

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

Summary

Total Assets	2,051,080
Total Liabilities	163,058
Total Stockholder Equity	1,888,022

	As reported
Total Liabilities	163,058
Total Stockholder Equity	+ 1,888,022
Total Assets	= 2,051,080

Assets

Total Assets	2,051,080
Total Current Assets	1,008,571
Long-term Assets	1,042,509

Total Current Assets

Total Current Assets (as reported)	1,008,571
Cash And Cash Equivalents	597,169
Short-term Investments	311,178
Net Receivables	40,065
Inventory	31,052
Other Current Assets	29,107
Total Current Assets (calculated)	1,008,571
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,042,509
Property Plant Equipment	899,581
Intangible Assets	26,017
Long-term Assets Other	116,911
Long-term Assets (calculated)	1,042,509
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	121,015
Long-term Liabilities	42,043
Total Stockholder Equity	1,888,022

Total Current Liabilities

Total Current Liabilities (as reported)	121,015
Short-term Debt	2,421
Accounts payable	23,157
Other Current Liabilities	88,906
Total Current Liabilities (calculated)	114,484
+/-	6,531

Long-term Liabilities

Long-term Liabilities (as reported)	42,043
Capital Lease Obligations	21,345
Long-term Liabilities Other	6,680
Long-term Liabilities (calculated)	28,025
+/-	14,018

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,888,022
Common Stock	2,687,692
Retained Earnings	-799,820
Accumulated Other Comprehensive Income	150
Total Stockholder Equity (calculated)	1,888,022
+/-	0

Other

Capital Stock	2,687,692
Cash and Short Term Investments	908,347
Common Stock Shares Outstanding	230,837
Current Deferred Revenue	6,531
Liabilities and Stockholders Equity	2,051,080
Net Debt	-575,824
Net Invested Capital	1,888,022
Net Working Capital	887,556
Property Plant and Equipment Gross	1,259,024
Short Long Term Debt Total	21,345

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

> Total Assets

1,984
1,896
2,315
2,315
4,821
4,821
5,473
5,923
4,842
5,131
5,113
5,860
5,411
4,972
7,813
7,362
7,088
7,088
7,882
7,331
8,748
12,103
16,577
15,875
31,662
30,274
29,091
26,292
24,187
21,837
18,449
15,708
19,378
16,182
21,892
19,438
17,159
17,159
12,026
9,965
8,728
6,367
15,522
14,824
16,615
13,594
24,101
21,782
18,640
17,124
33,211
31,051
28,724
26,143
24,327
23,084
20,862
18,474
17,590
19,323
17,041
13,322
12,907
17,350
52,336
52,336
28,394
25,703
13,860
13,860
30,967
32,985
30,380
37,074
29,868
62,631
280,147
375,905
906,369
954,407
1,530,939
1,549,755
1,436,225
1,453,622
1,319,964
1,250,315
1,358,930
1,455,384
2,051,080

2,051,080

1,455,384

1,358,930

1,250,315

1,319,964

1,453,622

1,436,225

1,549,755

1,530,939

954,407

906,369

375,905

280,147

62,631

29,868

37,074

30,380

32,985

30,967

13,860

25,703

28,394

52,336

17,350

12,907

13,322

17,041

19,323

17,590

18,474

20,862

23,084

24,327

26,143

28,724

31,051

33,211

17,124

18,640

21,782

24,101

13,594

16,615

14,824

15,522

6,367

8,728

9,965

12,026

17,159

19,438

21,892

16,182

19,378

15,708

18,449

21,837

24,187

26,292

29,091

30,274

31,662

15,875

16,577

12,103

8,748

7,331

7,882

7,088

7,362

7,813

4,972

5,411

5,860

5,113

5,131

4,842

5,923

5,473

4,821

2,315

1,896

1,984

> Total Current Assets

0
929
0
1,062
1,088
1,088
1,045
1,482
448
400
336
1,271
977
599
3,426
2,981
2,663
2,663
3,509
2,961
4,305
7,378
11,815
11,037
26,695
25,020
23,960
21,104
18,871
16,484
13,099
10,283
14,427
11,239
16,846
14,493
12,307
12,307
7,275
5,328
4,321
2,091
11,331
10,694
12,528
9,554
20,114
17,847
14,761
13,282
29,370
27,252
24,896
22,364
20,586
19,395
16,412
16,842
16,258
15,620
13,743
12,338
11,986
13,446
42,391
42,391
9,446
6,863
2,311
2,311
18,366
20,324
12,628
20,044
17,210
40,589
236,265
276,208
221,323
179,024
573,539
439,704
496,431
476,895
443,381
365,679
482,754
513,388
1,008,571

1,008,571

513,388

482,754

365,679

443,381

476,895

496,431

439,704

573,539

179,024

221,323

276,208

236,265

40,589

17,210

20,044

12,628

20,324

18,366

2,311

6,863

9,446

42,391

13,446

11,986

12,338

13,743

15,620

16,258

16,842

16,412

19,395

20,586

22,364

24,896

27,252

29,370

13,282

14,761

17,847

20,114

9,554

12,528

10,694

11,331

2,091

4,321

5,328

7,275

12,307

14,493

16,846

11,239

14,427

10,283

13,099

16,484

18,871

21,104

23,960

25,020

26,695

11,037

11,815

7,378

4,305

2,961

3,509

2,663

2,981

3,426

599

977

1,271

336

400

448

1,482

1,045

1,088

1,062

929

Cash And Cash Equivalents

424
297
0
438
132
132
15
105
148
107
12
979
578
305
3,203
2,746
1,981
1,981
2,793
2,144
3,529
6,687
11,162
1,162
17,377
1,460
2,275
1,694
11,820
13,466
9,529
7,644
13,367
10,770
12,523
8,923
8,908
8,908
6,108
2,401
2,968
1,316
10,950
9,837
10,978
2,492
9,737
4,355
5,659
3,985
3,753
4,371
3,540
4,202
4,868
3,230
2,012
3,841
4,490
2,447
5,530
11,982
11,934
13,140
41,652
41,652
1,654
1,607
225
225
16,111
15,163
7,440
13,956
9,140
30,086
223,382
241,012
147,183
57,880
312,315
113,581
270,483
254,974
230,328
158,272
289,176
290,107
597,169

597,169

290,107

289,176

158,272

230,328

254,974

270,483

113,581

312,315

57,880

147,183

241,012

223,382

30,086

9,140

13,956

7,440

15,163

16,111

225

1,607

1,654

41,652

13,140

11,934

11,982

5,530

2,447

4,490

3,841

2,012

3,230

4,868

4,202

3,540

4,371

3,753

3,985

5,659

4,355

9,737

2,492

10,978

9,837

10,950

1,316

2,968

2,401

6,108

8,908

8,923

12,523

10,770

13,367

7,644

9,529

13,466

11,820

1,694

2,275

1,460

17,377

1,162

11,162

6,687

3,529

2,144

2,793

1,981

2,746

3,203

305

578

979

107

148

105

132

438

297

424

Short-term Investments

0
0
0
0
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,115
8,487
22,739
20,913
18,539
5,639
1,656
2,725
1,809
510
510
3,875
5,263
2,932
2,932
952
2,393
1,003
562
210
389
1,163
6,776
10,256
12,933
8,643
8,873
25,348
22,344
20,999
17,902
15,563
15,702
14,148
12,759
11,657
12,416
7,507
7,507
0
0
200
200
4,889
1,715
707
707
1,924
3,157
3,839
5,282
7,224
8,987
11,626
34,567
73,053
115,960
170,348
198,827
128,602
127,321
109,420
121,850
140,931
151,825
311,178

311,178

151,825

140,931

121,850

109,420

127,321

128,602

198,827

170,348

115,960

73,053

34,567

11,626

8,987

7,224

5,282

3,839

3,157

1,924

707

1,715

4,889

200

7,507

12,416

11,657

12,759

14,148

15,702

15,563

17,902

20,999

22,344

25,348

8,873

8,643

12,933

10,256

6,776

1,163

389

210

562

1,003

2,393

952

2,932

5,263

3,875

510

1,809

2,725

1,656

5,639

18,539

20,913

22,739

8,487

9,115

350

Net Receivables

0
74
0
84
94
94
65
70
21
39
68
53
196
87
66
44
265
265
95
312
368
189
53
110
68
202
56
35
63
64
18
34
48
39
22
39
73
73
20
3
35
7
25
3
35
0
0
56
-32
0
0
0
19
0
0
0
0
0
0
22
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
3,632
25,260
27,077
29,870
32,504
46,675
33,555
32,244
35,196
40,065

40,065

35,196

32,244

33,555

46,675

32,504

29,870

27,077

25,260

3,632

-32

202

110

189

368

312

265

196

Other Current Assets

109
115
115
115
350
350
425
785
19
0
0
0
0
0
0
26
34
34
21
38
58
83
54
129
156
130
154
245
776
598
178
101
163
135
150
128
376
376
193
530
315
206
146
465
387
287
121
503
459
424
269
536
357
260
155
463
252
242
111
323
286
356
53
307
739
539
2,902
3,541
2,085
1,379
332
2,004
1,349
806
846
1,516
1,257
629
1,060
1,552
65,616
100,219
67,476
62,096
32,661
22,233
20,132
35,989
29,107

29,107

35,989

20,132

22,233

32,661

62,096

67,476

100,219

65,616

1,552

1,060

629

1,257

1,516

846

806

1,349

2,004

332

1,379

2,085

3,541

2,902

539

739

307

356

286

323

111

242

252

463

155

260

357

536

269

424

459

503

121

287

387

465

146

206

315

530

193

376

128

150

135

163

101

178

598

776

245

154

130

156

129

785

425

350

115

109

> Long-term Assets

0
966
0
1,253
3,733
3,733
4,428
4,440
4,394
4,731
4,777
4,589
4,434
4,373
4,388
4,381
0
4,424
4,374
4,371
4,443
4,725
4,761
4,838
4,967
5,255
5,131
5,188
5,316
5,352
5,350
5,425
4,951
4,944
5,046
4,945
0
4,852
4,751
4,637
4,407
4,276
4,191
4,129
4,086
4,040
3,987
3,935
3,879
3,842
3,841
3,799
3,828
3,779
3,741
3,689
4,450
1,632
1,331
3,703
3,297
984
920
3,903
9,945
9,945
18,949
18,840
11,550
11,550
12,601
12,661
17,752
17,030
12,658
22,042
43,882
99,697
685,046
775,383
957,400
1,110,051
939,794
976,727
876,583
884,636
876,176
941,996
1,042,509

1,042,509

941,996

876,176

884,636

876,583

976,727

939,794

1,110,051

957,400

775,383

685,046

99,697

43,882

22,042

12,658

17,030

17,752

12,661

12,601

11,550

18,840

18,949

9,945

3,903

920

984

3,297

3,703

1,331

1,632

4,450

3,689

3,741

3,779

3,828

3,799

3,841

3,842

3,879

3,935

3,987

4,040

4,086

4,129

4,191

4,276

4,407

4,637

4,751

4,852

4,945

5,046

4,944

4,951

5,425

5,350

5,352

5,316

5,188

5,131

5,255

4,967

4,838

4,761

4,725

4,443

4,371

4,374

4,424

4,381

4,388

4,373

4,434

4,589

4,777

4,731

4,394

4,440

4,428

3,733

1,253

966

Property Plant Equipment

202
191
336
336
3,185
3,185
3,861
3,816
3,764
3,727
3,675
3,613
3,553
3,501
3,480
3,430
3,432
3,432
3,350
3,303
3,308
3,381
3,395
3,458
3,529
3,518
3,419
3,438
3,416
3,361
3,317
3,296
3,311
3,266
3,270
3,198
3,107
3,107
2,970
2,890
2,795
2,702
2,609
2,560
2,485
2,429
2,377
2,319
2,267
2,217
2,167
2,132
2,104
2,064
2,026
1,990
1,954
1
1
95
41
5
5
4
4,294
4,294
5,420
4,854
26
26
985
1,065
6,867
6,148
11,914
21,371
43,236
99,036
214,116
301,859
542,339
677,108
785,331
840,367
737,337
761,120
713,325
772,256
899,581

899,581

772,256

713,325

761,120

737,337

840,367

785,331

677,108

542,339

301,859

214,116

99,036

43,236

21,371

11,914

6,148

6,867

1,065

985

4,854

5,420

4,294

1,954

1,990

2,026

2,064

2,104

2,132

2,167

2,217

2,267

2,319

2,377

2,429

2,485

2,560

2,609

2,702

2,795

2,890

2,970

3,107

3,198

3,270

3,266

3,311

3,296

3,317

3,361

3,416

3,438

3,419

3,518

3,529

3,458

3,395

3,381

3,308

3,303

3,350

3,432

3,430

3,480

3,501

3,553

3,613

3,675

3,727

3,764

3,816

3,861

3,185

336

191

202

Goodwill

0
0
0
0
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
0
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
387
817
387
387
387
1,186
1,186
1,186
1,186
0
0
0
0
0
0
0
0
0
0
267,409
267,237
349,063
349,148
0
335,563
0
0
0
0
0

335,563

349,148

349,063

267,237

267,409

1,186

387

817

387

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
972
250
0
0
0
0
0
3,000
3,200
9,613
9,613
9,613
9,613
9,629
9,722
9,723
9,723
9,723
310
310
310
310
310
38,083
26,389
70,072
131,003
113,254
97,807
92,642
105,644
0
0

105,644

92,642

97,807

113,254

131,003

70,072

26,389

38,083

310

9,723

9,722

9,629

9,613

3,200

3,000

250

972

Intangible Assets

620
647
691
691
549
549
553
562
630
1,003
1,102
976
881
872
907
951
992
992
636
680
711
920
953
-257
965
1,263
1,273
1,312
1,486
1,579
1,621
1,720
1,232
1,271
1,370
1,730
1,343
1,343
1,382
1,360
1,215
1,179
1,188
1,177
1,211
1,221
1,210
1,218
1,215
1,238
1,287
1,280
1,337
1,327
1,327
1,312
1,136
994
943
3,183
2,403
545
528
512
1,264
1,264
2,026
2,484
1,208
1,208
1,190
1,170
459
456
434
361
336
351
89,713
84,807
14,162
13,723
23,460
23,106
31,641
30,236
26,155
24,287
26,017

26,017

24,287

26,155

30,236

31,641

23,106

23,460

13,723

14,162

84,807

89,713

351

336

361

434

456

459

1,170

1,190

1,208

2,484

2,026

1,264

512

528

545

2,403

3,183

943

994

1,136

1,312

1,327

1,337

1,280

1,287

1,238

1,215

1,218

1,210

1,221

1,211

1,177

1,188

1,179

1,215

1,360

1,382

1,343

1,730

1,370

1,271

1,232

1,720

1,621

1,579

1,486

1,312

1,273

1,263

965

-257

953

920

711

680

636

992

951

907

872

881

976

1,102

1,003

630

562

553

549

691

647

620

Long-term Assets Other

0
129
0
226
0
0
14
63
0
0
0
0
0
0
0
0
0
0
0
0
37
37
26
1,636
85
86
51
50
27
25
24
23
21
20
18
1,360
15
15
13
0
10
8
7
5
4
3
12
11
10
10
1,674
1,667
1,724
1,715
1,714
1,699
1,524
1,382
1,331
37
37
47
916
3,899
200
-27,091,999,800
669
669
200
200
780
561
703
703
7,403
13,164
33,739
71,081
192,359
215,586
317,696
70,072
131,003
113,254
107,605
93,280
136,696
145,453
116,911

116,911

145,453

136,696

93,280

107,605

113,254

131,003

70,072

317,696

215,586

192,359

71,081

33,739

13,164

7,403

703

561

780

200

669

-27,091,999,800

200

3,899

916

1,331

1,382

1,524

1,699

1,714

1,715

1,724

1,667

1,674

1,360

1,636

226

129

> Total Liabilities

728
504
1,128
1,128
4,417
4,417
5,732
6,211
4,999
4,988
5,358
4,381
4,452
4,407
4,305
4,367
4,665
4,665
4,207
4,272
4,323
4,241
3,943
5,021
5,158
4,521
6,770
6,306
6,299
6,252
6,027
6,467
6,564
6,473
5,644
5,715
5,912
5,912
5,697
6,354
4,902
4,257
4,554
6,061
5,924
5,221
5,492
5,913
5,690
5,139
4,948
5,108
5,039
4,211
4,080
4,182
4,792
1,796
1,571
2,268
2,120
1,916
1,894
1,884
2,708
2,708
7,727
9,172
9,369
9,369
4,830
4,794
4,145
3,843
2,059
1,963
3,076
8,088
192,206
184,092
173,619
162,071
147,660
154,251
168,522
158,170
118,020
114,683
163,058

163,058

114,683

118,020

158,170

168,522

154,251

147,660

162,071

173,619

184,092

192,206

8,088

3,076

1,963

2,059

3,843

4,145

4,794

4,830

9,369

9,172

7,727

2,708

1,884

1,894

1,916

2,120

2,268

1,571

1,796

4,792

4,182

4,080

4,211

5,039

5,108

4,948

5,139

5,690

5,913

5,492

5,221

5,924

6,061

4,554

4,257

4,902

6,354

5,697

5,912

5,715

5,644

6,473

6,564

6,467

6,027

6,252

6,299

6,306

6,770

4,521

5,158

5,021

3,943

4,241

4,323

4,272

4,207

4,665

4,367

4,305

4,407

4,452

4,381

5,358

4,988

4,999

6,211

5,732

4,417

1,128

504

728

> Total Current Liabilities

432
177
169
169
3,538
3,538
1,501
1,971
650
657
1,044
294
435
427
362
463
774
774
515
627
700
666
904
1,876
2,105
1,532
3,120
2,772
2,746
2,729
2,552
3,037
3,275
3,226
2,373
2,489
2,731
2,731
2,608
3,312
2,072
1,654
1,978
4,298
4,079
3,220
2,034
2,401
2,249
1,695
1,567
1,788
1,782
1,017
950
1,117
1,791
659
457
1,178
1,055
871
850
891
1,041
1,041
6,572
8,041
6,659
6,659
3,803
3,804
3,369
3,071
1,331
1,260
2,397
7,433
37,475
25,574
109,878
116,177
100,567
107,058
121,543
112,066
74,331
71,115
121,015

121,015

71,115

74,331

112,066

121,543

107,058

100,567

116,177

109,878

25,574

37,475

7,433

2,397

1,260

1,331

3,071

3,369

3,804

3,803

6,659

8,041

6,572

1,041

891

850

871

1,055

1,178

457

659

1,791

1,117

950

1,017

1,782

1,788

1,567

1,695

2,249

2,401

2,034

3,220

4,079

4,298

1,978

1,654

2,072

3,312

2,608

2,731

2,489

2,373

3,226

3,275

3,037

2,552

2,729

2,746

2,772

3,120

1,532

2,105

1,876

904

666

700

627

515

774

463

362

427

435

294

1,044

657

650

1,971

1,501

3,538

169

177

432

Short-term Debt

0
131
0
129
3,272
3,272
972
749
396
351
401
123
152
152
152
152
168
168
183
188
185
187
578
709
526
669
659
462
359
268
188
150
107
107
106
106
274
274
107
440
1,074
966
900
2,610
2,290
1,945
144
422
320
218
150
407
313
218
156
384
301
57
0
222
140
56
249
216
136
136
776
1,696
0
2,716
889
891
368
336
0
0
0
0
1,680
1,125
1,182
1,507
1,518
1,699
2,009
1,323
2,343
2,388
2,421

2,421

2,388

2,343

1,323

2,009

1,699

1,518

1,507

1,182

1,125

1,680

336

368

891

889

2,716

1,696

776

136

216

249

140

222

301

384

156

218

313

407

150

218

320

422

144

1,945

2,290

2,610

900

966

1,074

440

107

274

106

107

150

188

268

359

462

659

669

526

709

578

187

185

188

183

168

152

123

401

351

396

749

972

3,272

129

131

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153
0
0
0
159
0
0
0
140
56
0
216
136
830
776
0
0
7,975
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7,975

776

830

136

216

140

159

153

Accounts payable

38
38
38
38
266
266
453
498
72
130
349
109
141
219
149
145
461
461
256
285
375
433
111
1,067
313
551
695
658
833
998
762
1,144
1,546
1,562
834
1,030
1,126
1,126
1,257
1,452
582
461
436
642
614
705
875
870
781
695
500
521
438
403
294
212
701
321
195
297
428
270
239
249
627
410
2,714
3,394
5,346
3,829
817
816
717
582
858
780
718
2,904
28,607
14,651
20,037
11,269
18,761
12,664
18,445
19,685
12,616
8,898
23,157

23,157

8,898

12,616

19,685

18,445

12,664

18,761

11,269

20,037

14,651

28,607

2,904

718

780

858

582

717

816

817

3,829

5,346

3,394

2,714

410

627

249

239

270

428

297

195

321

701

212

294

403

438

521

500

695

781

870

875

705

614

642

436

461

582

1,452

1,257

1,126

1,030

834

1,562

1,546

1,144

762

998

833

658

695

551

313

1,067

111

433

375

285

256

461

145

149

219

141

109

349

130

498

453

266

Other Current Liabilities

4
8
2
2
3,272
3,743
75
724
182
176
294
62
142
56
61
165
144
0
76
155
141
45
115
100
1,167
211
852
738
640
549
688
829
808
744
687
608
1,331
585
1,172
1,350
416
228
438
983
1,095
484
931
1,016
1,057
686
820
763
935
299
404
424
692
184
166
563
391
449
264
330
278
398
2,986
2,854
1,313
16
1,999
2,001
2,187
2,056
376
383
1,582
4,432
4,464
7,252
80,552
95,691
71,248
78,911
89,761
82,937
53,585
51,478
88,906

88,906

51,478

53,585

82,937

89,761

78,911

71,248

95,691

80,552

7,252

4,464

4,432

1,582

383

376

2,056

2,187

2,001

1,999

1,313

2,854

2,986

398

278

330

264

449

391

563

166

184

692

424

404

299

935

763

820

686

1,057

1,016

931

484

1,095

983

438

228

416

1,350

1,172

585

1,331

608

687

744

808

829

688

549

640

738

852

211

1,167

100

115

141

155

144

165

142

294

176

182

724

3,743

3,272

> Long-term Liabilities

0
327
0
959
879
879
4,232
4,240
4,349
4,331
4,314
4,087
4,017
3,980
3,942
3,904
0
3,892
3,692
3,645
3,623
3,575
3,038
3,145
3,053
2,989
3,650
3,534
3,553
3,523
3,475
3,430
3,290
3,247
3,272
3,226
0
3,180
3,088
3,042
2,830
2,603
2,577
1,763
1,845
2,001
3,457
3,512
3,441
3,444
3,381
3,319
3,257
3,193
3,130
3,066
3,001
1,138
1,114
1,089
1,065
1,045
1,045
993
1,668
1,668
1,155
1,131
2,711
2,711
1,027
990
776
772
728
703
679
655
154,731
158,518
63,741
45,894
47,093
47,193
46,979
46,104
43,689
43,568
42,043

42,043

43,568

43,689

46,104

46,979

47,193

47,093

45,894

63,741

158,518

154,731

655

679

703

728

772

776

990

1,027

2,711

1,131

1,155

1,668

993

1,045

1,065

1,089

1,114

1,138

3,001

3,066

3,130

3,193

3,257

3,319

3,381

3,444

3,441

3,512

3,457

2,001

1,845

1,763

2,577

2,603

2,830

3,042

3,088

3,180

3,226

3,272

3,247

3,290

3,430

3,475

3,523

3,553

3,534

3,650

2,989

3,053

3,145

3,038

3,575

3,623

3,645

3,692

3,892

3,904

3,942

3,980

4,017

4,087

4,314

4,331

4,349

4,240

4,232

879

959

327

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
2,490
0
0
0
2,373
795
763
747
2,224
2,187
2,151
2,112
2,074
2,036
1,998
1,959
1,919
1,880
1,839
0
0
0
0
0
0
0
0
0
0
0
1,696
1,696
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,696

1,839

1,880

1,919

1,959

1,998

2,036

2,074

2,112

2,151

2,187

2,224

747

763

795

2,373

2,490

Other Liabilities

0
0
0
0
37
254
204
224
200
200
200
200
200
200
200
200
200
200
200
200
220
220
121
100
100
100
830
814
798
782
766
750
634
618
669
651
634
616
598
580
0
0
204
969
1,082
1,254
1,234
1,325
1,290
1,331
1,307
1,284
1,259
1,235
1,210
1,186
1,162
1,137
1,114
1,090
1,066
1,045
1,044
993
969
1,651
1,155
1,131
1,015
990
966
942
776
752
728
703
679
655
148,111
151,264
51,484
25,548
27,125
26,683
26,737
0
23,279
0
0

23,279

26,737

26,683

27,125

25,548

51,484

151,264

148,111

655

679

703

728

752

776

942

966

990

1,015

1,131

1,155

1,651

969

993

1,044

1,045

1,066

1,090

1,114

1,137

1,162

1,186

1,210

1,235

1,259

1,284

1,307

1,331

1,290

1,325

1,234

1,254

1,082

969

204

580

598

616

634

651

669

618

634

750

766

782

798

814

830

100

121

220

200

224

204

254

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
598
0
0
0
204
968
1,082
1,255
1,233
1,325
1,290
1,331
1,307
1,283
1,259
1,235
1,210
1,186
1,162
1,138
1,114
1,089
1,065
1,041
1,017
993
1,668
1,651
1,155
1,131
1,015
990
966
942
776
752
728
703
0
655
62,280
61,747
19,796
19,328
18,851
18,364
17,869
17,365
16,853
0
0

16,853

17,365

17,869

18,364

18,851

19,328

19,796

61,747

62,280

655

703

728

752

776

942

966

990

1,015

1,131

1,155

1,651

1,668

993

1,017

1,041

1,065

1,089

1,114

1,138

1,162

1,186

1,210

1,235

1,259

1,283

1,307

1,331

1,290

1,325

1,233

1,255

1,082

968

204

598

> Total Stockholder Equity

1,256
1,392
1,187
1,188
404
404
-260
-288
-157
142
-245
1,479
959
565
3,509
2,995
2,422
2,422
3,675
3,060
4,425
7,862
12,634
10,854
26,504
25,753
22,321
19,986
17,888
15,585
12,422
9,241
12,814
9,709
16,247
13,723
11,247
11,247
6,329
3,611
3,826
2,110
10,968
8,762
10,691
8,373
18,609
15,869
12,950
11,985
28,263
25,943
23,685
21,932
20,246
18,901
16,071
16,678
16,019
17,030
14,920
11,406
11,013
15,466
48,869
48,869
20,501
16,552
5,787
5,787
26,102
28,156
26,242
33,238
27,816
60,675
277,071
367,817
714,163
770,315
1,357,320
1,387,684
1,288,565
1,299,371
1,151,442
1,092,145
1,240,910
1,340,701
1,888,022

1,888,022

1,340,701

1,240,910

1,092,145

1,151,442

1,299,371

1,288,565

1,387,684

1,357,320

770,315

714,163

367,817

277,071

60,675

27,816

33,238

26,242

28,156

26,102

5,787

16,552

20,501

48,869

15,466

11,013

11,406

14,920

17,030

16,019

16,678

16,071

18,901

20,246

21,932

23,685

25,943

28,263

11,985

12,950

15,869

18,609

8,373

10,691

8,762

10,968

2,110

3,826

3,611

6,329

11,247

13,723

16,247

9,709

12,814

9,241

12,422

15,585

17,888

19,986

22,321

25,753

26,504

10,854

12,634

7,862

4,425

3,060

3,675

2,422

2,995

3,509

565

959

1,479

-245

142

-157

-288

-260

404

1,188

1,187

1,392

1,256

Common Stock

1,218
1,518
1,517
1,517
1,556
1,556
1,556
1,880
2,712
3,499
3,629
5,864
5,920
5,955
9,289
9,378
9,496
9,496
12,151
12,348
14,608
18,913
24,769
25,131
42,887
43,773
43,091
43,493
43,840
44,258
44,874
45,523
54,283
55,050
65,010
65,538
66,054
66,438
66,730
67,075
1,456
69,069
80,237
80,491
84,924
85,408
98,789
99,121
99,332
101,314
120,184
120,398
120,510
120,943
121,291
121,529
121,653
121,701
121,877
124,599
124,776
125,615
126,533
131,490
180,388
180,388
196,397
201,793
202,917
202,917
238,082
241,974
243,458
254,731
259,899
294,475
506,961
590,188
917,197
988,692
1,595,147
1,589,893
1,857,108
1,890,983
1,907,784
1,904,175
2,080,627
2,225,743
2,687,692

2,687,692

2,225,743

2,080,627

1,904,175

1,907,784

1,890,983

1,857,108

1,589,893

1,595,147

988,692

917,197

590,188

506,961

294,475

259,899

254,731

243,458

241,974

238,082

202,917

201,793

196,397

180,388

131,490

126,533

125,615

124,776

124,599

121,877

121,701

121,653

121,529

121,291

120,943

120,510

120,398

120,184

101,314

99,332

99,121

98,789

85,408

84,924

80,491

80,237

69,069

1,456

67,075

66,730

66,438

66,054

65,538

65,010

55,050

54,283

45,523

44,874

44,258

43,840

43,493

43,091

43,773

42,887

25,131

24,769

18,913

14,608

12,348

12,151

9,496

9,378

9,289

5,955

5,920

5,864

3,629

3,499

2,712

1,880

1,556

1,517

1,518

1,218

Retained Earnings

38
-126
0
-330
-1,152
-1,152
-1,815
-2,168
-2,869
-3,357
-3,874
-4,385
-4,960
-5,389
-5,780
-6,383
-7,074
-7,074
-8,476
-9,288
-10,183
-11,051
-12,135
-14,277
-16,384
-18,020
-20,770
-23,507
-25,952
-28,673
-32,452
-36,282
-41,469
-45,341
-48,763
-51,815
-54,807
-54,807
-60,400
-63,464
-65,021
-66,959
-69,269
-71,729
-74,233
-77,035
-80,180
-83,252
-86,382
-89,329
-91,921
-94,454
-96,825
-99,011
-101,044
-102,628
-105,582
-105,023
-105,859
-107,569
-109,855
-114,209
-115,521
-120,823
-139,263
-139,263
-179,630
-185,796
-197,199
-197,199
-212,007
-213,841
-217,238
-221,515
-232,105
-233,822
-229,912
-222,382
-203,045
-218,388
-237,838
-202,209
-568,543
-591,612
-756,342
-812,030
-839,717
-885,042
-799,820

-799,820

-885,042

-839,717

-812,030

-756,342

-591,612

-568,543

-202,209

-237,838

-218,388

-203,045

-222,382

-229,912

-233,822

-232,105

-221,515

-217,238

-213,841

-212,007

-197,199

-185,796

-179,630

-139,263

-120,823

-115,521

-114,209

-109,855

-107,569

-105,859

-105,023

-105,582

-102,628

-101,044

-99,011

-96,825

-94,454

-91,921

-89,329

-86,382

-83,252

-80,180

-77,035

-74,233

-71,729

-69,269

-66,959

-65,021

-63,464

-60,400

-54,807

-51,815

-48,763

-45,341

-41,469

-36,282

-32,452

-28,673

-25,952

-23,507

-20,770

-18,020

-16,384

-14,277

-12,135

-11,051

-10,183

-9,288

-8,476

-7,074

-6,383

-5,780

-5,389

-4,960

-4,385

-3,874

-3,357

-2,869

-2,168

-1,815

-1,152

-330

-126

Capital Surplus

Treasury Stock

Other Stockholders Equity

0
0
0
0
189
189
281
343
412
466
528
590
653
707
766
819
0
872
13,130
13,381
15,697
20,064
25,983
26,405
44,243
45,216
44,604
45,090
45,521
46,021
46,718
47,454
56,299
57,160
67,217
67,845
0
68,466
69,258
69,701
71,573
2,820
83,149
83,494
3,078
3,145
3,205
3,264
3,230
3,282
3,333
3,244
3,287
3,327
3,365
3,401
3,162
65
64
114
111
111
110
110
0
468
783
1,427
0
67
238,082
241,974
100
733
1,459
2,650
506,961
7,170
917,197
988,692
1,595,147
0
0
0
0
0
0
0
0

1,595,147

988,692

917,197

7,170

506,961

2,650

1,459

733

100

241,974

238,082

1,427

783

468

110

111

114

3,162

3,401

3,365

3,327

3,287

3,244

3,333

3,282

3,230

3,264

3,205

3,145

3,078

83,494

83,149

2,820

71,573

69,701

69,258

68,466

67,845

67,217

57,160

56,299

47,454

46,718

46,021

45,521

45,090

44,604

45,216

44,243

26,405

25,983

20,064

15,697

13,381

13,130

872

819

766

707

653

590

528

466

412

343

281

189

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Accounts Payable	23,157	18,445	20,037	718	717	3,829	410	428	701	438	781	614	582	1,126	1,546	833	313	375	461	141	72	266	38
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
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
Accumulated Other Comprehensive Income	150	0	-1,595,147	-506,961	-243,458	-67	-468	-111	-3,162	-3,287	-3,230	-3,078	-2,726	-2,411	-2,016	-1,681	-1,356	-1,089	-872	-653	-412	-189	0
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
Capital Lease Obligations	21,345	22,251	13,439	0	368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	2,687,692	1,907,784	1,595,158	506,983	243,480	202,987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	597,169	230,328	312,315	223,382	7,440	225	41,652	5,530	2,012	3,540	5,659	10,978	2,968	8,908	13,367	11,820	17,377	3,529	1,981	578	148	132	424
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
Cash And Short Term Investments	908,347	339,748	482,663	235,008	11,279	932	41,852	13,037	16,160	24,539	14,301	12,141	3,971	11,840	13,877	17,459	25,863	3,529	1,981	578	148	132	424
Common Stock	2,687,692	1,907,784	1,595,147	506,961	243,458	202,917	180,388	124,776	121,653	120,510	99,332	84,924	68,847	66,054	54,283	43,840	42,887	14,608	9,496	5,920	2,712	1,556	1,218
Common Stock Shares Outstanding	175,026	139,434	93,453	41,977	19,598	13,404	6,020	4,065	3,877	3,579	2,119	625	168	164	138	130	109	73	60	46	38	38	39
Common Stock Total Equity	0	1,907,784	1,595,147	506,961	243,458	202,917	180,388	124,776	121,653	120,510	99,332	84,924	68,847	0	0	0	0	0	9,496	5,920	2,712	1,556	0
Current Deferred Revenue	6,531	11,328	8,107	97	97	97	97	97	97	97	92	80	0	746	814	914	100	0	144	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	17,869	19,796	0	776	1,015	1,668	1,065	1,162	1,259	1,290	1,082	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
Good Will	0	0	349,063	0	0	0	1,186	817	387	387	387	387	387	387	387	387	387	387	387	387	387	387	0
Intangible Assets	26,017	31,641	14,162	336	459	1,208	1,264	2,403	1,136	1,337	1,215	1,211	1,215	1,343	1,232	1,486	965	711	992	881	630	549	620
Inventory	31,052	24,297	-169,406	0	0	0	0	416	0	0	0	0	0	17	340	572	607	350	383	202	260	511	358
Liabilities And Stockholders Equity	2,051,080	1,319,964	1,530,939	280,147	30,380	13,860	52,336	17,041	20,862	28,724	18,640	16,615	8,728	17,159	19,378	24,187	31,662	8,748	7,088	5,411	4,842	4,821	1,984
Long Term Debt	0	0	0	0	0	1,696	0	0	1,839	1,998	2,151	763	2,830	2,547	2,655	2,755	2,953	3,402	3,692	3,817	4,149	842	296
Long Term Debt Total	0	0	0	0	0	1,696	0	0	1,839	1,998	2,151	763	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	97,807	26,389	310	9,723	9,613	3,200	0	972	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
Net Debt	-575,824	-208,077	-298,876	-223,382	-7,072	1,471	-41,516	-5,390	128	-1,229	-3,188	-7,925	936	-6,088	-10,604	-8,706	-13,898	58	1,879	3,392	4,396	3,982	252
Net Invested Capital	1,888,022	1,151,442	1,357,309	277,049	26,220	7,414	41,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	40,065	46,675	25,260	0	0	0	0	5	0	0	0	0	35	73	48	63	68	368	265	196	21	94	231
Net Tangible Assets	0	1,129,965	994,084	276,713	25,761	4,511	38,674	13,069	16,071	23,685	12,950	10,691	3,826	0	0	0	0	0	0	0	0	0	0
Net Working Capital	887,556	321,838	463,661	233,868	9,259	-4,348	41,350	12,688	14,621	23,114	12,512	8,449	2,249	9,575	11,153	16,125	24,590	3,605	1,890	542	-202	-2,450	690
Non Current Assets Total	1,042,509	876,583	957,400	43,882	17,752	11,550	9,945	3,297	4,450	3,828	3,879	4,086	4,407	4,852	4,951	5,316	4,967	4,443	4,424	4,434	4,394	3,733	862
Non Current Liabilities Other	6,680	29,110	43,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	42,043	46,979	63,741	679	776	2,711	1,668	1,065	3,001	3,257	3,441	1,845	2,830	3,180	3,290	3,553	3,053	3,623	3,892	4,017	4,349	879	296
Non Currrent Assets Other	116,911	107,605	51,526	33,429	703	-142,708,097	-27,091,999,800	37	1,524	1,724	10	4	10	15	21	27	85	37	0	0	0	0	40
Noncontrolling Interest In Consolidated Entity	0	0	0	0	-7	-1,296	758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	140,878	317,696	33,093	2,152	903	200	2,354	0	0	10	4	10	15	21	27	85	37	44	69	55	0	40
Other Current Assets	29,107	32,661	235,022	12,883	5,188	1,379	539	286	252	357	459	387	315	376	163	776	156	58	34	0	19	350	109
Other Current Liab	88,906	89,761	80,552	1,582	2,187	16	398	391	692	935	1,057	1,095	416	585	808	640	1,167	141	0	142	182	0	15
Other Liab	0	26,737	51,484	679	776	1,015	1,668	1,065	1,162	1,259	1,290	1,082	0	634	634	798	100	220	200	200	200	37	0
Other Stockholder Equity	0	0	1,595,147	506,961	243,458	67	468	111	3,162	3,287	3,230	3,078	71,573	68,466	56,299	45,521	44,243	15,697	872	653	412	189	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	11	0	22	69	7,745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	1,259,024	859,517	572,806	10,143	5,418	26	4,294	41	1,954	2,104	2,267	2,485	2,795	3,107	3,311	3,416	3,529	3,308	3,432	3,553	3,764	3,185	0
Property Plant And Equipment Net	899,581	737,337	542,339	43,236	6,867	26	4,294	41	1,954	2,104	2,267	2,485	2,795	3,107	3,311	3,416	3,529	3,308	3,432	3,553	3,764	3,185	202
Property Plant Equipment	0	692,555	262,980	10,143	5,051	26	4,294	41	1,954	2,104	2,267	2,485	2,795	3,107	3,311	3,416	3,529	3,308	3,432	3,553	3,764	3,185	202
Retained Earnings	-799,820	-756,342	-237,838	-229,912	-217,238	-197,199	-139,263	-109,855	-105,582	-96,825	-86,382	-74,233	-65,021	-54,807	-41,469	-25,952	-16,384	-10,183	-7,074	-4,960	-2,869	-1,152	38
Retained Earnings Total Equity	0	-756,342	-237,838	0	-217,238	-197,199	-139,263	-109,855	-105,582	-96,825	-86,382	-74,233	-65,021	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	136	140	159	153	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	21,345	22,251	13,439	0	368	1,696	136	140	2,140	2,311	2,470	3,053	3,904	2,821	2,763	3,113	3,479	3,587	3,860	3,970	4,544	4,114	675
Short Term Debt	2,421	2,009	1,182	0	368	2,716	136	140	301	313	320	2,290	1,074	274	107	359	526	185	168	152	396	3,272	380
Short Term Investments	311,178	109,420	170,348	11,626	3,839	707	200	7,507	14,148	20,999	8,643	1,163	1,003	2,932	510	5,639	8,487	0	0	0	0	350	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2,051,080	1,319,964	1,530,939	280,147	30,380	13,860	52,336	17,041	20,862	28,724	18,640	16,615	8,728	17,159	19,378	24,187	31,662	8,748	7,088	5,411	4,842	4,821	1,984
Total Current Assets	1,008,571	443,381	573,539	236,265	12,628	2,311	42,391	13,743	16,412	24,896	14,761	12,528	4,321	12,307	14,427	18,871	26,695	4,305	2,663	977	448	1,088	1,122
Total Current Liabilities	121,015	121,543	109,878	2,397	3,369	6,659	1,041	1,055	1,791	1,782	2,249	4,079	2,072	2,731	3,275	2,746	2,105	700	774	435	650	3,538	432
Total Liab	163,058	168,522	173,619	3,076	4,145	9,369	2,708	2,120	4,792	5,039	5,690	5,924	4,902	5,912	6,564	6,299	5,158	4,323	4,665	4,452	4,999	4,417	728
Total Permanent Equity	0	0	0	0	0	0	49,627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,888,022	1,151,442	1,357,320	277,071	26,242	5,787	48,869	14,920	16,071	23,685	12,950	10,691	3,826	11,247	12,814	17,888	26,504	4,425	2,422	959	-157	404	1,256
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
Warrants	0	0	0	0	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	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31
Accounts Payable	23,157	8,898	12,616	19,685	18,445	12,664	18,761	11,269	20,037	14,651	28,607	2,904	718	780	858	582	717	816	817	3,829	5,346	3,394	2,714	410	627	249	239	270	428	297	195	321	701	212	294	403	438	521	500	695	781	870	875	705	614	642	436	461	582	1,452	1,257	1,126	1,126	1,030	834	1,562	1,546	1,144	762	998	833	658	695	551	313	1,067	111	433	375	285	256	461	461	145	149	219	141	109	349	130	72	498	453	266	266	38	38	38	38
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	150	0	0	0	0	0	0	0	-1,595,147	-988,692	-917,197	-7,170	-506,961	-2,650	-1,459	-733	-100	-241,974	-238,082	-67	-67	-1,427	-783	-468	-468	-110	-110	-111	-111	-114	-64	-65	-3,162	-3,401	-3,365	-3,327	-3,287	-3,244	-3,333	-3,282	-3,230	-3,264	-3,205	-3,145	-3,078	-3,003	-2,912	-2,820	-2,726	-2,627	-2,529	-2,411	-2,411	-2,307	-2,207	-2,110	-2,016	-1,931	-1,845	-1,764	-1,681	-1,597	-1,512	-1,443	-1,356	-1,275	-1,214	-1,151	-1,089	-1,034	-979	-872	-872	-819	-766	-707	-653	-590	-528	-466	-412	-343	-281	-189	-189	1	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	21,345	21,904	21,853	22,320	22,251	22,209	21,486	21,853	13,439	8,379	8,300	0	0	0	0	356	368	939	950	957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	2,687,692	2,225,743	2,080,627	1,904,175	1,907,784	1,890,983	1,857,108	1,589,893	1,595,158	988,703	917,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	597,169	290,107	289,176	158,272	230,328	254,974	270,483	113,581	312,315	57,880	147,183	241,012	223,382	30,086	9,140	13,956	7,440	15,163	16,111	225	225	1,607	1,654	41,652	41,652	13,140	11,934	11,982	5,530	2,447	4,490	3,841	2,012	3,230	4,868	4,202	3,540	4,371	3,753	3,985	5,659	4,355	9,737	2,492	10,978	9,837	10,950	1,316	2,968	2,401	6,108	8,908	8,908	8,923	12,523	10,770	13,367	7,644	9,529	13,466	11,820	1,694	2,275	1,460	17,377	1,162	11,162	6,687	3,529	2,144	2,793	1,981	1,981	2,746	3,203	305	578	979	12	107	148	105	15	132	132	438	0	297	424
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	908,347	441,932	430,107	280,122	339,748	382,295	399,085	312,408	482,663	173,840	220,236	275,579	235,008	39,073	16,364	19,238	11,279	18,320	18,034	932	225	3,322	6,543	41,852	41,652	13,140	11,934	11,982	13,037	14,863	16,147	16,600	16,160	18,932	20,431	22,104	24,539	26,716	29,101	12,858	14,301	17,288	19,993	9,268	12,141	10,226	11,160	1,878	3,971	4,793	7,060	11,840	0	14,186	16,398	10,770	13,877	9,452	12,253	15,122	17,459	20,232	23,187	24,199	25,863	10,277	11,162	6,687	3,529	2,144	2,793	1,981	0	2,746	3,203	305	578	979	12	107	148	105	15	132	132	438	0	297	0
Common Stock	2,687,692	2,225,743	2,080,627	1,904,175	1,907,784	1,890,983	1,857,108	1,589,893	1,595,147	988,692	917,197	590,188	506,961	294,475	259,899	254,731	243,458	241,974	238,082	202,917	202,917	201,793	196,397	180,388	180,388	131,490	126,533	125,615	124,776	124,599	121,877	121,701	121,653	121,529	121,291	120,943	120,510	120,398	120,184	101,314	99,332	99,121	98,789	85,408	84,924	80,491	80,237	69,069	1,456	67,075	66,730	66,438	66,054	65,538	65,010	55,050	54,283	45,523	44,874	44,258	43,840	43,493	43,091	43,773	42,887	25,131	24,769	18,913	14,608	12,348	12,151	9,496	9,496	9,378	9,289	5,955	5,920	5,864	3,629	3,499	2,712	1,880	1,556	1,556	1,556	1,517	1,517	1,518	1,218
Common Stock Shares Outstanding	230,837	180,953	167,343	167,343	167,751	153,895	130,406	117,042	96,064	96,064	89,241	83,712	44,774	44,774	34,529	28,586	28,586	23,372	15,995	14,450	14,450	14,198	13,511	12,290	12,290	5,402	5,104	4,599	4,599	4,000	3,877	3,877	3,877	3,877	3,877	3,877	3,874	3,874	3,848	2,705	2,705	2,682	1,845	1,244	1,244	965	244	201	201	168	168	167	167	167	163	156	156	134	132	132	132	130	130	130	130	117	113	88	88	75	73	67	67	66	59	49	49	46	44	43	43	39	39	39	39	38	38	37	0
Common Stock Total Equity	0	0	2,080,627	1,904,175	1,907,784	1,890,983	1,857,108	1,589,893	1,595,147	988,692	917,197	590,188	506,961	294,475	259,899	254,731	243,458	241,974	238,082	202,917	202,917	201,793	196,397	180,388	180,388	131,490	126,533	125,615	124,776	124,599	121,877	121,701	121,653	121,529	121,291	120,943	120,510	120,398	120,184	101,314	99,332	99,121	98,789	85,408	84,924	80,491	80,237	69,069	68,847	67,075	66,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,496	9,496	9,378	9,289	5,955	5,920	5,864	3,629	3,499	2,712	1,880	1,556	1,556	1,556	0	0	0	0
Current Deferred Revenue	6,531	8,351	5,787	8,121	11,328	13,784	9,040	7,710	8,107	2,546	2,724	97	97	97	97	97	97	97	97	97	0	97	97	97	0	97	97	97	97	97	97	97	97	97	97	97	97	97	97	97	92	93	85	85	80	63	204	0	0	71	71	746	0	746	746	814	814	914	914	914	914	914	914	100	100	100	100	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,853	17,365	17,869	18,364	18,851	19,328	19,796	61,747	62,280	655	0	703	728	752	776	942	966	990	1,015	1,131	1,155	1,651	1,668	993	1,017	1,041	1,065	1,089	1,114	1,138	1,162	1,186	1,210	1,235	1,259	1,283	1,307	1,331	1,290	1,325	1,233	1,255	1,082	968	204	0	0	0	598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	0	0	0	0	0	335,563	0	349,148	349,063	267,237	267,409	0	0	0	0	0	0	0	0	0	0	1,186	1,186	1,186	1,186	387	387	387	817	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	0	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	387	0	0	0	0
Intangible Assets	26,017	24,287	26,155	30,236	31,641	23,106	23,460	13,723	14,162	84,807	89,713	351	336	361	434	456	459	1,170	1,190	1,208	1,208	2,484	2,026	1,264	1,264	512	528	545	2,403	3,183	943	994	1,136	1,312	1,327	1,327	1,337	1,280	1,287	1,238	1,215	1,218	1,210	1,221	1,211	1,177	1,188	1,179	1,215	1,360	1,382	1,343	1,343	1,730	1,370	1,271	1,232	1,720	1,621	1,579	1,486	1,312	1,273	1,263	965	-257	953	920	711	680	636	992	992	951	907	872	881	976	1,102	1,003	630	562	553	549	549	691	691	647	620
Inventory	31,052	271	271	29,769	24,297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	416	416	412	0	0	0	0	0	0	-19	0	0	0	32	0	0	0	-35	0	0	0	0	1	2	17	17	140	276	295	340	696	650	701	572	592	563	489	607	520	547	418	350	466	601	383	383	165	156	207	202	239	256	254	260	522	539	511	511	425	425	442	358
Liabilities And Stockholders Equity	2,051,080	1,455,384	1,358,930	1,250,315	1,319,964	1,453,622	1,436,225	1,549,755	1,530,939	954,407	906,369	375,905	280,147	62,631	29,868	37,074	30,380	32,985	30,967	13,860	15,157	25,703	28,394	52,336	51,577	17,350	12,907	13,322	17,041	19,323	17,590	18,474	20,862	23,084	24,327	26,143	28,724	31,051	33,211	17,124	18,640	21,782	24,101	13,594	16,615	14,824	15,522	6,367	8,728	9,965	12,026	17,159	17,159	19,438	21,892	16,182	19,378	15,708	18,449	21,837	24,187	26,292	29,091	30,274	31,662	15,875	16,577	12,103	8,748	7,331	7,882	7,088	7,088	7,362	7,813	4,972	5,411	5,860	5,113	5,131	4,842	5,923	5,473	4,821	4,821	2,315	0	1,896	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,696	1,696	0	0	0	0	0	0	0	0	0	0	0	1,839	1,880	1,919	1,959	1,998	2,036	2,074	2,112	2,151	2,187	2,224	747	763	795	2,373	2,603	2,830	2,462	2,490	2,516	2,547	2,575	2,603	2,629	2,655	2,680	2,709	2,741	2,755	2,720	2,820	2,889	2,953	3,045	2,918	3,355	3,402	3,444	3,492	3,544	3,692	3,704	3,742	3,780	3,817	3,887	4,114	4,132	4,149	4,016	4,028	843	842	976	959	327	296
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,696	1,696	0	0	0	0	0	0	0	0	0	0	0	1,839	1,880	1,919	1,959	1,998	2,036	2,074	2,112	2,151	2,187	2,224	747	763	795	2,373	0	0	0	2,490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	105,644	92,642	97,807	113,254	131,003	70,072	26,389	38,083	310	310	310	310	310	9,723	9,723	9,723	9,722	9,629	9,613	9,613	9,613	9,613	3,200	3,000	0	0	0	0	0	250	972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-575,824	-268,203	-267,323	-135,952	-208,077	-232,765	-248,997	-91,728	-298,876	-49,501	-138,883	-241,012	-223,382	-30,086	-9,140	-13,600	-7,072	-14,224	-15,160	1,471	2,177	89	-878	-41,516	-41,516	-12,924	-11,934	-11,925	-5,390	-2,225	-4,490	-3,784	128	-967	-2,793	-2,025	-1,229	-1,928	-1,528	-1,655	-3,188	-1,746	-7,369	200	-7,925	-6,432	-7,678	2,252	936	500	-3,510	-6,088	-6,088	-6,243	-9,815	-8,035	-10,604	-4,814	-6,632	-10,458	-8,706	1,488	1,204	2,099	-13,898	2,592	-7,666	-3,146	58	1,488	882	1,879	1,846	1,111	691	3,627	3,392	3,032	4,503	4,375	4,396	4,660	4,985	3,982	3,982	-309	0	-166	0
Net Invested Capital	1,888,022	1,340,701	1,240,910	1,092,145	1,151,442	1,299,371	1,288,565	1,387,684	1,357,309	770,304	714,152	367,806	277,049	60,653	27,794	33,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,065	35,196	32,244	33,555	46,675	32,504	29,870	27,077	25,260	3,632	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	22	0	0	0	0	0	0	19	0	0	0	-32	56	0	0	35	3	25	7	35	3	20	73	73	39	22	39	48	34	18	64	63	35	56	202	68	110	53	189	368	312	95	265	265	44	66	87	196	53	68	39	21	70	65	94	94	84	0	74	0
Net Tangible Assets	0	0	1,222,288	1,072,073	1,129,965	1,286,354	1,275,194	1,024,813	994,084	418,260	357,030	367,455	276,713	60,292	27,360	32,760	25,761	26,964	24,886	-8,532	4,511	12,326	13,554	34,529	38,674	10,667	11,013	11,406	13,069	14,738	16,019	16,678	16,071	18,901	20,246	21,932	23,685	25,943	28,263	11,985	12,950	15,869	18,609	8,373	10,691	8,762	10,968	2,110	3,826	3,611	6,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	887,556	442,273	408,423	253,613	321,838	369,837	395,864	323,527	463,661	153,450	183,848	268,775	233,868	39,329	15,879	16,973	9,259	16,520	14,564	-4,348	-4,348	-1,178	2,874	41,350	41,350	12,555	11,137	11,466	12,688	14,441	15,801	16,183	14,621	18,278	19,636	21,347	23,114	25,464	27,803	11,587	12,512	15,446	18,080	6,335	8,449	6,396	9,353	437	2,249	2,016	4,667	9,575	9,575	12,004	14,473	8,012	11,153	7,245	10,547	13,755	16,125	18,332	20,840	23,488	24,590	9,160	10,911	6,712	3,605	2,333	2,994	1,890	1,890	2,518	3,063	172	542	977	-708	-257	-202	-488	-456	-2,450	-2,450	894	0	753	0
Non Current Assets Total	1,042,509	941,996	876,176	884,636	876,583	976,727	939,794	1,110,051	957,400	775,383	685,046	99,697	43,882	22,042	12,658	17,030	17,752	12,661	12,601	11,550	11,550	18,840	18,949	9,945	9,945	3,903	920	984	3,297	3,703	1,331	1,632	4,450	3,689	3,741	3,779	3,828	3,799	3,841	3,842	3,879	3,935	3,987	4,040	4,086	4,129	4,191	4,276	4,407	4,637	4,751	4,852	0	4,945	5,046	4,944	4,951	5,425	5,350	5,352	5,316	5,188	5,131	5,255	4,967	4,838	4,761	4,725	4,443	4,371	4,374	4,424	0	4,381	4,388	4,373	4,434	4,589	4,777	4,731	4,394	4,440	4,428	3,733	3,733	1,253	0	966	0
Non Current Liabilities Other	6,680	7,083	6,688	28,739	29,110	28,829	28,242	26,566	43,945	96,771	2,693	0	0	0	0	20	0	48	61	74	0	0	0	0	0	0	28	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,043	43,568	43,689	46,104	46,979	47,193	47,093	45,894	63,741	158,518	154,731	655	679	703	728	772	776	990	1,027	2,711	2,711	1,131	1,155	1,668	1,668	993	1,045	1,045	1,065	1,089	1,114	1,138	3,001	3,066	3,130	3,193	3,257	3,319	3,381	3,444	3,441	3,512	3,457	2,001	1,845	1,763	2,577	2,603	2,830	3,042	3,088	3,180	0	3,226	3,272	3,247	3,290	3,430	3,475	3,523	3,553	3,534	3,650	2,989	3,053	3,145	3,038	3,575	3,623	3,645	3,692	3,892	0	3,904	3,942	3,980	4,017	4,087	4,314	4,331	4,349	4,240	4,232	879	879	959	0	327	0
Non Currrent Assets Other	116,911	145,453	136,696	93,280	107,605	113,254	131,003	70,072	317,696	215,586	192,359	71,081	33,739	13,164	7,403	703	703	561	780	200	200	669	669	-27,091,999,800	200	3,899	916	47	37	37	1,331	1,382	1,524	1,699	1,714	1,715	1,724	1,667	1,674	10	10	11	12	3	4	5	7	8	10	0	13	15	15	1,360	18	20	21	23	24	25	27	50	51	86	85	1,636	26	37	37	0	0	0	0	0	0	0	0	0	0	0	0	63	14	0	0	226	0	129	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-7	-7	-7	35	35	-1,518	-1,296	-21	166	583	758	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	136,696	0	140,878	291,756	494,013	400,432	317,696	215,586	192,359	70,730	33,093	13,474	6,969	703	2,152	703	923	920	903	903	903	873	5,650	3,899	916	979	3,257	3,608	1,331	1,631	2,496	1,699	1,714	1,715	1,724	1,667	1,674	1,625	1,612	1,616	1,610	1,611	1,602	1,570	1,582	1,574	1,612	1,748	1,781	1,805	1,745	1,747	1,775	1,678	1,640	2,129	2,032	1,991	1,900	1,750	1,712	1,736	1,438	1,380	1,367	1,344	1,135	1,067	1,023	1,017	993	951	907	872	881	975	1,101	1,003	630	624	567	538	548	838	917	776	660
Other Current Assets	29,107	35,989	20,132	22,233	32,661	62,096	67,476	100,219	65,616	1,552	1,060	629	1,257	1,516	846	806	1,349	2,004	332	1,379	2,085	3,541	2,902	539	739	307	53	356	286	323	111	242	252	463	155	260	357	536	269	424	459	503	121	287	387	465	146	206	315	530	193	376	376	128	150	135	163	101	178	598	776	245	154	130	156	129	54	83	58	38	21	34	34	26	0	0	0	0	0	0	19	785	425	350	350	115	115	115	109
Other Current Liab	88,906	51,478	53,585	82,937	89,761	78,911	71,248	95,691	80,552	7,252	4,464	4,432	1,582	383	376	2,056	2,187	2,001	1,999	16	1,313	2,854	2,986	398	278	330	264	449	391	563	166	184	692	424	404	299	935	763	820	686	1,057	1,016	931	484	1,095	983	438	228	416	1,350	1,172	585	1,331	608	687	744	808	829	688	549	640	738	852	211	1,167	100	115	45	141	155	76	0	144	165	61	56	142	62	294	176	182	724	75	3,743	3,272	2	2	8	4
Other Liab	0	0	23,279	0	26,737	26,683	27,125	25,548	51,484	151,264	148,111	655	679	703	728	752	776	942	966	990	1,015	1,131	1,155	1,651	969	993	1,044	1,045	1,066	1,090	1,114	1,137	1,162	1,186	1,210	1,235	1,259	1,284	1,307	1,331	1,290	1,325	1,234	1,254	1,082	969	204	0	0	580	598	616	634	651	669	618	634	750	766	782	798	814	830	100	100	100	121	220	220	200	200	200	200	200	200	200	200	200	200	200	200	224	204	254	37	0	0	0	0
Other Stockholder Equity	0	0	0	0	0	0	0	0	1,595,147	988,692	917,197	7,170	506,961	2,650	1,459	733	100	241,974	238,082	67	0	1,427	783	468	0	110	110	111	111	114	64	65	3,162	3,401	3,365	3,327	3,287	3,244	3,333	3,282	3,230	3,264	3,205	3,145	3,078	83,494	83,149	2,820	71,573	69,701	69,258	68,466	0	67,845	67,217	57,160	56,299	47,454	46,718	46,021	45,521	45,090	44,604	45,216	44,243	26,405	25,983	20,064	15,697	13,381	13,130	872	0	819	766	707	653	590	528	466	412	343	281	189	189	0	0	0	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	11	0	0	11	11	11	11	0	22	22	22	22	22	27	69	69	555	3,735	4,930	7,745	4,799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,259,024	1,068,063	955,068	941,084	859,517	920,400	0	0	0	0	135,255	99,036	10,143	8,568	4,945	6,148	5,418	1,065	985	26	26	4,854	5,420	4,294	4,294	4	5	5	41	95	1	1	1,954	1,990	2,026	2,064	2,104	2,132	2,167	2,217	2,267	2,319	2,377	2,429	2,485	2,560	2,609	2,702	2,795	2,890	2,970	3,107	3,107	3,198	3,270	3,266	3,311	3,296	3,317	3,361	3,416	3,438	3,419	3,518	3,529	3,458	3,395	3,381	3,308	3,303	3,350	3,432	3,432	3,430	3,480	3,501	3,553	3,613	3,675	3,727	3,764	3,816	3,861	3,575	3,185	0	0	0	0
Property Plant And Equipment Net	899,581	772,256	713,325	761,120	737,337	840,367	785,331	677,108	542,339	301,859	214,116	99,036	43,236	21,371	11,914	6,148	6,867	1,065	985	26	0	4,854	5,420	4,294	0	4	5	5	41	95	1	1	1,954	1,990	2,026	2,064	2,104	2,132	2,167	2,217	2,267	2,319	2,377	2,429	2,485	2,560	2,609	2,702	2,795	2,890	2,970	3,107	0	3,198	3,270	3,266	3,311	3,296	3,317	3,361	3,416	3,438	3,419	3,518	3,529	3,458	3,395	3,381	3,308	3,303	3,350	3,432	0	3,430	3,480	3,501	3,553	3,613	3,675	3,727	3,764	3,816	3,861	3,185	3,185	336	0	191	0
Property Plant Equipment	0	0	699,637	717,310	692,555	650,191	411,244	325,132	262,980	200,751	135,255	28,306	10,143	8,568	4,945	5,866	5,051	128	28	28	26	4,854	5,420	22,492	4,294	4	5	5	41	95	1	1	1,954	1,990	2,026	2,064	2,104	2,132	2,167	2,217	2,267	2,319	2,377	2,429	2,485	2,560	2,609	2,702	2,795	2,890	2,970	3,051	3,107	3,198	3,271	3,265	3,311	3,296	3,318	3,362	3,416	3,438	3,419	3,518	3,529	3,458	3,395	3,381	3,308	3,303	3,350	3,400	3,432	3,430	3,480	3,501	3,553	3,614	3,676	3,728	3,764	3,817	3,861	3,575	3,185	502	336	191	202
Retained Earnings	-799,820	-885,042	-839,717	-812,030	-756,342	-591,612	-568,543	-202,209	-237,838	-218,388	-203,045	-222,382	-229,912	-233,822	-232,105	-221,515	-217,238	-213,841	-212,007	-197,199	-197,199	-185,796	-179,630	-139,263	-139,263	-120,823	-115,521	-114,209	-109,855	-107,569	-105,859	-105,023	-105,582	-102,628	-101,044	-99,011	-96,825	-94,454	-91,921	-89,329	-86,382	-83,252	-80,180	-77,035	-74,233	-71,729	-69,269	-66,959	-65,021	-63,464	-60,400	-54,807	-54,807	-51,815	-48,763	-45,341	-41,469	-36,282	-32,452	-28,673	-25,952	-23,507	-20,770	-18,020	-16,384	-14,277	-12,135	-11,051	-10,183	-9,288	-8,476	-7,074	-7,074	-6,383	-5,780	-5,389	-4,960	-4,385	-3,874	-3,357	-2,869	-2,168	-1,815	-1,152	-1,152	-330	0	-126	38
Retained Earnings Total Equity	0	0	-839,717	-812,030	-756,342	-591,612	-568,543	-202,209	-237,838	-218,388	-203,045	-222,382	0	-233,822	-232,105	-221,515	-217,238	-213,841	-212,007	-210,728	-197,199	-185,796	-179,630	-155,614	-139,263	-120,823	-115,521	-114,209	-109,855	-107,569	-105,859	-105,023	-105,582	-102,628	-101,044	-99,011	-96,825	-94,454	-91,921	-89,329	-86,382	-83,252	-80,180	-77,035	-74,233	-71,729	-69,269	-66,959	-65,021	-63,464	-60,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	7,975	0	0	776	830	136	216	0	56	140	0	0	0	159	0	0	0	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,345	21,904	21,853	22,320	22,251	22,209	21,486	21,853	13,439	8,379	8,300	0	0	0	0	356	368	939	950	1,696	2,403	1,696	776	136	136	216	0	56	140	222	0	57	2,140	2,264	2,075	2,177	2,311	2,443	2,224	2,330	2,470	2,609	2,368	2,692	3,053	3,405	3,272	3,569	3,904	2,901	2,598	2,821	2,821	2,680	2,709	2,735	2,763	2,830	2,897	3,009	3,113	3,181	3,478	3,559	3,479	3,754	3,496	3,541	3,587	3,632	3,675	3,860	3,826	3,856	3,895	3,932	3,970	4,010	4,515	4,482	4,544	4,765	5,000	4,114	4,114	129	0	131	0
Short Term Debt	2,421	2,388	2,343	1,323	2,009	1,699	1,518	1,507	1,182	1,125	1,680	0	0	0	0	336	368	891	889	2,716	0	1,696	776	136	136	216	249	56	140	222	0	57	301	384	156	218	313	407	150	218	320	422	144	1,945	2,290	2,610	900	966	1,074	440	107	274	274	106	106	107	107	150	188	268	359	462	659	669	526	709	578	187	185	188	183	168	168	152	152	152	152	123	401	351	396	749	972	3,272	3,272	129	0	131	0
Short Term Investments	311,178	151,825	140,931	121,850	109,420	127,321	128,602	198,827	170,348	115,960	73,053	34,567	11,626	8,987	7,224	5,282	3,839	3,157	1,924	707	707	1,715	4,889	200	200	0	0	7,507	7,507	12,416	11,657	12,759	14,148	15,702	15,563	17,902	20,999	22,344	25,348	8,873	8,643	12,933	10,256	6,776	1,163	389	210	562	1,003	2,393	952	2,932	2,932	5,263	3,875	510	510	1,809	2,725	1,656	5,639	18,539	20,913	22,739	8,487	9,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2,051,080	1,455,384	1,358,930	1,250,315	1,319,964	1,453,622	1,436,225	1,549,755	1,530,939	954,407	906,369	375,905	280,147	62,631	29,868	37,074	30,380	32,985	30,967	13,860	13,860	25,703	28,394	52,336	52,336	17,350	12,907	13,322	17,041	19,323	17,590	18,474	20,862	23,084	24,327	26,143	28,724	31,051	33,211	17,124	18,640	21,782	24,101	13,594	16,615	14,824	15,522	6,367	8,728	9,965	12,026	17,159	17,159	19,438	21,892	16,182	19,378	15,708	18,449	21,837	24,187	26,292	29,091	30,274	31,662	15,875	16,577	12,103	8,748	7,331	7,882	7,088	7,088	7,362	7,813	4,972	5,411	5,860	5,113	5,131	4,842	5,923	5,473	4,821	4,821	2,315	2,315	1,896	1,984
Total Current Assets	1,008,571	513,388	482,754	365,679	443,381	476,895	496,431	439,704	573,539	179,024	221,323	276,208	236,265	40,589	17,210	20,044	12,628	20,324	18,366	2,311	2,311	6,863	9,446	42,391	42,391	13,446	11,986	12,338	13,743	15,620	16,258	16,842	16,412	19,395	20,586	22,364	24,896	27,252	29,370	13,282	14,761	17,847	20,114	9,554	12,528	10,694	11,331	2,091	4,321	5,328	7,275	12,307	12,307	14,493	16,846	11,239	14,427	10,283	13,099	16,484	18,871	21,104	23,960	25,020	26,695	11,037	11,815	7,378	4,305	2,961	3,509	2,663	2,663	2,981	3,426	599	977	1,271	336	400	448	1,482	1,045	1,088	1,088	1,062	0	929	0
Total Current Liabilities	121,015	71,115	74,331	112,066	121,543	107,058	100,567	116,177	109,878	25,574	37,475	7,433	2,397	1,260	1,331	3,071	3,369	3,804	3,803	6,659	6,659	8,041	6,572	1,041	1,041	891	850	871	1,055	1,178	457	659	1,791	1,117	950	1,017	1,782	1,788	1,567	1,695	2,249	2,401	2,034	3,220	4,079	4,298	1,978	1,654	2,072	3,312	2,608	2,731	2,731	2,489	2,373	3,226	3,275	3,037	2,552	2,729	2,746	2,772	3,120	1,532	2,105	1,876	904	666	700	627	515	774	774	463	362	427	435	294	1,044	657	650	1,971	1,501	3,538	3,538	169	169	177	432
Total Liab	163,058	114,683	118,020	158,170	168,522	154,251	147,660	162,071	173,619	184,092	192,206	8,088	3,076	1,963	2,059	3,843	4,145	4,794	4,830	9,369	9,369	9,172	7,727	2,708	2,708	1,884	1,894	1,916	2,120	2,268	1,571	1,796	4,792	4,182	4,080	4,211	5,039	5,108	4,948	5,139	5,690	5,913	5,492	5,221	5,924	6,061	4,554	4,257	4,902	6,354	5,697	5,912	5,912	5,715	5,644	6,473	6,564	6,467	6,027	6,252	6,299	6,306	6,770	4,521	5,158	5,021	3,943	4,241	4,323	4,272	4,207	4,665	4,665	4,367	4,305	4,407	4,452	4,381	5,358	4,988	4,999	6,211	5,732	4,417	4,417	1,128	1,128	504	728
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,532	20,667	43,235	49,627	0	0	0	0	17,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,888,022	1,340,701	1,240,910	1,092,145	1,151,442	1,299,371	1,288,565	1,387,684	1,357,320	770,315	714,163	367,817	277,071	60,675	27,816	33,238	26,242	28,156	26,102	5,787	5,787	16,552	20,501	48,869	48,869	15,466	11,013	11,406	14,920	17,030	16,019	16,678	16,071	18,901	20,246	21,932	23,685	25,943	28,263	11,985	12,950	15,869	18,609	8,373	10,691	8,762	10,968	2,110	3,826	3,611	6,329	11,247	11,247	13,723	16,247	9,709	12,814	9,241	12,422	15,585	17,888	19,986	22,321	25,753	26,504	10,854	12,634	7,862	4,425	3,060	3,675	2,422	2,422	2,995	3,509	565	959	1,479	-245	142	-157	-288	-260	404	404	1,188	1,187	1,392	1,256
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Begin Period Cash Flow	230,328	312,315	223,382	7,440	225	41,652	5,530	2,012	3,540	5,659	10,978	2,968	8,908	13,367	11,820	17,377	3,529	1,981	578	148	132	424	108
Capital Expenditures	424,135	352,862	421,979	41,276	4,996	20,842	61	61	92	238	152	156	318	501	596	753	823	232	55	30	176	607	34
Cash And Cash Equivalents Changes	0	-81,987	88,933	0	7,215	-41,427	36,122	3,518	-1,528	-2,119	-5,319	8,010	-5,940	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	175,944	-144,004	0	-12,398	-68,477	-16,496	259	388	402	290	408	-512	0	0	0	0	0	0	0	0	0	0
Change In Cash	366,841	-81,987	88,933	215,942	7,215	-41,427	36,122	3,518	-1,528	-2,119	-5,319	8,010	-5,940	-4,459	1,547	-5,557	13,847	1,548	1,403	430	16	-292	316
Change In Working Capital	-1,964	95,076	-187,322	-10,482	-11,269	-3,715	-192	-527	409	25	692	2,336	780	-264	1,691	1,104	-7,767	-214	39	-28	894	637	-453
Change Receivables	0	-11,534	-4,446	0	-20	0	0	16	0	19	-32	35	38	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	-11,534	-4,446	-1,103	-1,103	-1,103	0	16	0	19	-32	35	38	-25	15	5	301	0	0	0	73	135	0
Change To Inventory	0	0	-172,716	0	0	0	0	-37	305	-180	556	682	0	322	233	35	-258	33	-181	58	251	120	-195
Change To Liabilities	0	10,171	405	929	-817	4,719	49	-765	20	-396	434	1,893	315	0	830	105	775	0	323	77	27	250	0
Change To Netincome	0	227,552	43,270	7,148	-3,652	39,536	6,462	-862	1,323	1,022	1,485	977	1,611	0	0	0	0	0	0	0	0	0	11
Change To Operating Activities	0	116,693	-169,935	-11,411	-9,383	-7,202	-282	23	145	280	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	252,354	120,131	26,599	4,861	119	5,267	891	239	254	289	327	430	428	424	174	320	299	245	250	673	294	170	103
Dividends Paid	6,920	0	0	0	0	72,056,000	9,562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	0
End Period Cash Flow	597,169	230,328	312,315	223,382	7,440	225	41,652	5,530	2,012	3,540	5,659	10,978	2,968	8,908	13,367	11,820	17,377	3,529	1,981	578	148	132	424
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
Free Cash Flow	-391,050	-352,332	-508,356	-52,423	-21,860	-39,893	-4,501	-5,581	-6,961	-9,441	-9,881	-5,645	-8,651	-11,208	-11,960	-7,196	-12,917	-2,801	-1,666	-1,403	-572	-1,022	-145
Investments	-257,852	1,808	1,800	-32,832	-1,800	-6,413	5,636	7,584	5,879	-12,356	-7,480	-160	1,929	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	324,600	304,849	684,817	264,727	24,825	726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	2,050	1,561	4,477	-311	-454	-478	-928	-1,331	-674	0	0	0	0	0	0	0	0	0	0
Net Income	-49,472	-509,553	-7,926	-12,667	-20,303	-60,309	-16,428	-4,273	-8,758	-10,443	-12,149	-9,212	-10,214	-13,338	-15,518	-9,568	-6,201	-3,109	-2,114	-2,092	-1,717	-1,224	101
Other Cashflows From Financing Activities	-2,894	-22,365	-14,095	-4,360	2,004	-228	6,759	9,348	5,795	-12,560	-7,631	-316	1,611	291	469	-777	-267	-253	-151	-624	22	479	-82
Other Cashflows From Investing Activities	0	-208,259	-345,014	8,298	3,158	1,746	-57	1,799	-84	-174	-125	-113	-228	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-194,958	282,070	13,527	-1,455	13,987	35,743	10,308	984	-97	-96	-85	-21	-10,214	2,471	8	1,702	1,575	509	214	74	134	2	137
Sale Purchase Of Stock	-14,035	-10,138	-5,082	-446	23,829	72,058,125	-392	0	0	20,123	12,970	15,146	1,456	0	0	-992	0	0	0	0	-100	0	0
Stock Based Compensation	32,170	24,555	68,491	3,407	745	4,660	2,590	546	1,143	1,056	1,438	931	1,336	2,364	1,715	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	748,522	272,346	665,640	259,921	25,879	2,487	34,983	-311	-454	19,645	12,042	13,815	782	9,171	8,378	-1,209	26,764	4,350	3,211	1,941	640	730	499
Total Cash From Operating Activities	33,085	530	-86,377	-11,147	-16,864	-19,052	-4,440	-5,520	-6,869	-9,204	-9,730	-5,489	-8,333	-10,707	-11,364	-6,443	-12,094	-2,569	-1,611	-1,372	-396	-415	-111
Total Cashflows From Investing Activities	0	-354,863	-490,330	-32,832	-1,800	-24,862	5,579	9,348	5,795	-12,560	-7,631	-316	1,611	0	4,533	2,095	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30
Begin Period Cash Flow	290,107	289,176	187,770	230,328	254,974	270,483	113,581	312,315	57,880	147,183	241,012	223,382	30,086	9,140	13,956	7,440	15,163	16,111	1,016	1,607	1,607	1,654	5,258	13,140	13,140	11,934	11,982	5,530	2,447	4,490	3,841	2,012	3,230	4,868	4,202	3,540	4,371	3,753	3,985	5,659	4,355	9,737	2,492	10,978	9,837	10,950	1,316	2,968	2,401	6,108	8,141	8,923	8,923	12,523	10,770	13,367	7,644	9,529	13,466	11,820	1,694	2,275	1,460	17,377	1,162	11,162	6,687	3,529	2,144	2,793	1,505	2,746	2,746	3,203	305	578	979	12	107	148	105	15	261	635	635	297	297	424	0	-
Capital Expenditures	185,380	131,297	56,470	50,988	28,240	54,706	129,650	140,266	239,947	89,904	33,467	58,661	23,626	10,653	6,970	27	4,961	4	3	20,195,269,125	116	700	1,196	47	47	1	1	12	47	95	4	11	32	13	32	15	96	26	70	45	48	28	35	40	54	49	30	23	60	48	57	57	57	294	35	116	178	190	96	132	244	95	336	79	228	133	114	348	108	57	16	12	12	2	39	2	3	28	10	17	16	95	27	272	272	177	157	-11	34	0
Cash And Cash Equivalents Changes	0	0	101,406	-42,558	-24,646	-15,509	156,902	-198,734	254,435	-89,303	-93,829	17,630	0	20,946	-4,816	6,516	-7,722	-948	15,095	791	-1,382	-47	-3,604	-36,394	28,512	1,206	-48	6,452	3,083	-2,042	649	1,829	-1,218	-1,638	666	662	-831	618	-232	-1,674	1,303	-5,381	7,245	-8,486	1,141	-1,113	9,633	-1,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16,590	44,890	91,265	9,351	106,518	-31,190	-57,656	-54,788	-9,247	-22,313	0	-3,358	-2,580	-151	-3,973	-4,609	-392	-3,424	-18,118	-9,879	-22,729	-17,751	-9,284	-5,308	-960	-944	34	30	125	69	152	5	142	90	165	27	136	74	61	-37	166	101	78	162	60	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	307,062	931	101,406	-42,558	-24,646	-15,509	156,902	-198,734	254,435	-89,303	-93,829	17,630	193,296	20,946	-4,816	6,516	-7,723	-948	15,095	-1,382	-1,382	-47	-3,604	28,512	28,512	1,206	-48	6,452	3,083	-2,042	649	1,829	-1,218	-1,638	666	662	-831	618	-232	-1,674	1,303	-5,381	7,245	-8,486	1,141	-1,113	9,633	-1,652	567	-3,707	-2,033	-15	-15	-3,600	1,754	-2,597	5,723	-1,885	-3,938	1,647	10,126	-581	815	-15,917	16,215	-10,000	4,474	3,158	1,385	-648	1,288	-765	-765	-458	2,898	-273	-401	966	-95	-41	43	90	-246	-503	-503	141	141	-126	0	-
Change In Working Capital	35,236	-29,986	-92,726	85,512	79,692	9,632	89,307	-83,555	-72,700	-71,851	-25,494	-17,277	-3,819	-2,867	-1,352	-2,444	-2,418	-3,869	-4,198	1,119	-3,170	-2,357	354	-249	28,795	-66	247	-124	-14	226	-19	-720	968	-87	101	-574	267	16	94	-352	24	108	782	-222	311	1,562	636	-173	-21	507	156	312	-2,428	155	-764	34	610	538	420	123	9,610	2,065	4,277	-14,848	781	-8,380	-216	49	85	7	-344	-153	-628	88	7	97	54	-446	306	59	353	193	207	576	576	-48	-48	59	0	-
Change Receivables	0	0	0	0	-9,547	-1,294	-72	-621	-1,887	-3,604	1,045	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	17	-1	0	0	59	-29	-37	7	14	24	19	-38	24	-56	0	0	3	22	-18	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-9,547	-1,294	-72	-621	-1,887	-3,604	1,045	1,045	1,045	1,045	0	0	0	0	0	0	0	0	0	0	0	0	0	17	17	-1	0	59	59	-29	-37	7	14	24	19	-38	24	-56	0	3	3	22	-18	28	-32	18	48	-34	-34	-17	17	9	-14	-16	46	0	5	33	7	0	301	258	315	179	0	0	170	147	0	152	130	109	0	0	0	0	73	25	29	9	135	172	147	157	0	-
Change To Inventory	0	0	0	0	0	0	0	0	-66,210	-57,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191	-74	0	0	149	-93	229	20	27	-53	258	-412	-4	51	0	0	61	454	0	0	0	0	2	226	226	32	20	44	357	-46	51	-129	19	-29	-74	118	-87	27	-129	-69	117	134	-126	-218	-218	-9	51	-5	37	17	-2	6	262	17	12	164	164	17	17	-84	0	-
Change To Liabilities	0	0	-30,554	-5,886	21,864	3,959	-418	-15,234	8,702	-13,641	779	5,036	866	-71	-47	-90	99	55	-1,571	600	464	698	1,929	1,628	184	-91	143	-186	-28	196	-144	-789	757	-62	-4	-670	88	-35	-61	-388	-61	201	616	-323	230	1,379	594	-310	315	0	718	717	0	0	0	0	830	500	0	74	105	28	235	0	775	551	0	0	0	0	0	0	323	29	0	0	77	0	389	52	27	325	146	0	250	0	0	3	0	-
Change To Netincome	0	0	-29,478	-10,293	6,883	-1,853	270,669	-48,147	39,368	41,375	-20,839	936	-4,149	367	9,784	1,220	-83	-175	-3,034	-360	15,010	2,161	14,003	8,361	7,013	67	-90	-527	502	163	210	-1,738	299	238	352	433	112	180	326	403	255	332	414	484	227	255	232	264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	-
Change To Operating Activities	0	0	-3,564	-3,564	38,519	14,081	83,731	-72,129	-69,549	-53,605	-27,318	-19,463	-4,685	-2,789	-1,628	-2,309	-2,331	-3,902	-2,741	-410	684	-3,038	-848	-3,932	-282	-75	277	63	23	0	0	0	145	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62,283	64,569	65,576	59,926	55,874	28,643	21,012	14,602	5,833	12,128	5,792	2,846	1,733	987	835	1,306	-1,678	602	605	-418	-418	658	2,871	835	835	18	20	18	142	51	27	19	59	65	66	64	67	68	71	83	75	80	85	87	100	106	112	112	111	100	101	120	120	102	109	93	-65	81	78	80	78	79	70	93	99	67	67	66	67	59	59	61	61	54	61	74	175	175	175	148	76	63	84	136	136	12	12	11	0	-
Dividends Paid	2,500	3,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72,056,000	300	0	0	7,551	9,562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49	49	0	0	-
End Period Cash Flow	597,169	290,107	289,176	187,770	230,328	254,974	270,483	113,581	312,315	57,880	147,183	241,012	223,382	30,086	9,140	13,956	7,440	15,163	16,111	225	225	1,607	1,654	41,652	41,652	13,140	11,934	11,982	5,530	2,447	4,490	3,841	2,012	3,230	4,868	4,202	3,540	4,371	3,753	3,985	5,659	4,355	9,737	2,492	10,978	9,837	10,950	1,316	2,968	2,401	6,108	8,908	8,908	8,923	12,523	10,770	13,367	7,644	9,529	13,466	11,820	1,694	2,275	1,460	17,377	1,162	11,162	6,687	3,529	2,144	2,793	1,981	1,981	2,746	3,203	305	578	979	12	107	148	105	15	132	132	438	438	297	424	-
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Free Cash Flow	-140,345	-137,463	-94,617	-18,625	-26,970	-41,053	-98,725	-185,584	-265,337	-123,698	-54,671	-64,650	-25,951	-14,189	-9,597	-2,686	-8,892	-4,754	-5,000	-20,195,272,211	-3,053	-7,085	-5,146	-1,323	-1,323	-589	-913	-1,676	-1,726	-1,295	-647	-1,914	-1,684	-1,404	-1,571	-2,301	-2,045	-2,320	-2,194	-2,883	-2,848	-2,602	-1,920	-2,512	-1,941	-586	-1,360	-1,758	-1,978	-2,115	-2,252	-2,192	-2,192	-2,419	-3,345	-3,252	-3,768	-2,975	-2,955	-2,262	7,324	-60	1,637	-16,097	-965	-10,001	-1,130	-820	-705	-628	-917	-678	-678	-434	-330	-224	-293	-764	-47	-298	-236	-110	-305	-358	-358	-192	-349	-93	0	-
Investments	-182,380	-124,928	-33,470	-73,988	1,104	-59,476	704	-140,266	-269,332	-89,824	1,800	-58,661	-16,307	-9,626	-6,890	-9	-4,961	-4	2,190	975	-1,649	5,647	-3,998	-6,413	1,129	-3,000	-3,000	7,507	4,881	-759	1,352	2,111	582	-139	2,339	3,097	1,346	3,004	-16,475	-231	4,290	-2,676	-3,481	-5,613	-774	-179	352	441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Issuance Of Capital Stock	453,830	136,170	0	0	0	32,112	272,737	0	564,301	35,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Borrowings	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-950	3,000	3,000	921	-54	694	-80	4,697	-56	-83	-82	-55	-57	-117	-124	-94	-102	-134	-132	-100	-106	-140	-139	-103	-324	-361	-352	-348	-297	-335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79,228	-45,325	-27,687	-55,688	-155,779	-23,069	-366,334	35,629	-19,450	-15,343	19,337	7,530	3,917	-1,717	-10,590	-4,277	-3,440	-1,834	-1,278	-12,686	-11,411	-6,527	-24,434	-9,024	-8,878	-5,333	-1,064	-1,007	-2,285	-1,711	-836	560	-2,955	-1,583	-2,033	-2,186	-2,371	-2,533	-2,592	-2,948	-3,130	-3,072	-3,145	-2,802	-2,504	-2,460	-2,310	-1,938	-1,557	-3,063	-2,787	-2,992	-2,992	-3,052	-3,422	-3,871	-5,187	-3,830	-3,779	-2,721	-2,445	-2,736	-2,751	-1,636	-2,106	-2,142	-1,084	-868	-895	-812	-750	-691	-691	-603	-391	-429	-575	-511	-517	-488	-701	-352	-569	-799	-799	-155	-155	-164	169	102
Other Cashflows From Financing Activities	-4,284	3,399	173,023	880	31,927	-740	-16,597	-4,843	-11,856	-908	-72,513	-1,331	-3,154	-702	-414	-311	906	-133	-819	-292	-292	985	0	-100	-100	4,848	-292	7,493	4,843	-692	1,349	3,849	558	-152	2,306	3,083	20,123	3,011	-16,545	-276	4,241	-2,705	12,970	-5,653	-828	-228	10,939	418	1,329	-1,489	232	2,273	2,273	-1,446	9,236	172	8,260	241	198	30	-68	-541	-1,072	-88	-87	-89	-46	-45	-25	-43	-144	-38	-62	-38	3,265	-38	-89	-505	33	-63	395	237	91	-274	-274	534	534	-306	0	-
Other Cashflows From Investing Activities	0	0	22,999	-23,033	-7,830	-7,207	-90,035	-103,187	-201,074	-18,092	33	-56,391	7,269	-4,810	-5,441	-9	-12	-1	2,192	978	3,530	-473	5,561	-6,872	-47	-1	5	-14	-2	66	-3	1,738	-24	-13	-32	-15	-80	20	-70	-43	-46	-27	-23	-29	-53	-7	-30	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,996	-8,786	13,149	-50,046	7,142	-2,162	292,438	-15,348	33,840	419	-24	-24	-24	-25	-1,382	-24	3,435	-44	2,226	5,559	101	-24	16,122	1,328	1,328	4,726	-26	-23	177	8	10	110	-29	-24	-20	-24	-24	-24	-24	-23	-23	-22	-21	-19	6,688	-2,460	-2,310	-1,938	-1,557	-3,063	-2,744	-91	516	142	42	14	-14	18	4	388	325	627	377	373	489	587	217	281	146	174	135	118	0	30	32	35	56	18	0	0	52	82	0	2	2	0	0	0	0	-
Sale Purchase Of Stock	-110	-974	-11,638	-1,313	-265	-1,058	-508	-8,307	-3,288	-476	-112	-1,206	-94	-131	4,701	9,184	1,170	3,806	18,853	-330,884,138	-300	406	350	-100	-100	98	916	706	0	0	0	0	0	0	0	0	0	0	18,543	1,580	0	0	12,970	0	4,208	0	10,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Stock Based Compensation	17,518	13,519	3,429	-2,296	17,251	3,561	701	3,042	30,563	36,023	969	936	559	467	467	1,914	314	81	115	513	0	1,655	1,608	2,210	0	109	138	133	177	144	176	48	124	238	348	433	112	214	326	403	210	332	411	484	225	255	229	222	316	345	292	516	0	528	725	595	500	409	418	388	0	260	0	0	0	0	0	0	0	-251	-242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Cash From Financing Activities	444,407	132,025	173,023	-933	-450	30,314	255,632	-13,150	549,157	34,315	-112	82,280	211,928	34,108	4,701	9,184	1,170	3,806	17,903	-292	-292	1,391	-54	28,706	28,706	4,795	859	623	-82	-55	-57	-117	-124	-94	-102	-134	-132	-100	18,437	1,440	-139	-103	12,645	-361	3,856	-348	10,642	-335	1,156	-151	-69	-153	-153	-29	9,209	145	8,193	174	86	-75	-40	-528	-1,065	424	17,180	12	5,593	3,979	2,090	-20	2,204	-38	-38	22	3,265	-38	-89	1,717	33	280	255	237	91	-274	-274	534	534	-6	499	-
Total Cash From Operating Activities	45,035	-6,166	-38,147	32,363	1,270	13,653	30,925	-45,318	-25,390	-33,794	-21,204	-5,989	-2,325	-3,536	-2,627	-2,659	-3,931	-4,751	-4,998	-3,087	-3,087	-6,385	-3,950	-1,276	-1,276	-588	-912	-1,664	-1,679	-1,295	-643	-1,903	-1,652	-1,391	-1,538	-2,287	-1,949	-2,293	-2,124	-2,837	-2,799	-2,573	-1,885	-2,472	-1,887	-537	-1,330	-1,735	-1,918	-2,067	-2,195	-2,135	-2,135	-2,126	-3,310	-3,136	-3,590	-2,785	-2,859	-2,130	7,568	34	1,973	-16,018	-738	-9,868	-1,015	-473	-597	-572	-901	-665	-665	-432	-291	-222	-291	-764	-37	-281	-220	-15	-278	-86	-86	-192	-192	-93	0	-
Total Cashflows From Investing Activities	0	0	-33,470	-73,988	-25,466	-59,476	-129,655	-140,266	-269,332	-89,824	-72,513	-58,661	-16,307	-9,626	-6,890	-9	-4,961	-4	2,190	975	1,998	4,947	401	-32,207	1,082	-3,001	5	7,493	4,843	-692	1,349	3,849	558	-152	2,306	3,083	1,250	3,011	-16,545	-276	4,241	-2,705	-3,515	-5,653	-828	-228	322	418	1,611	282	1,770	1,538	0	0	0	394	4,533	3,412	2,687	3,852	2,095	0	0	0	0	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.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Cost Of Revenue	254,333	193,696	82,093	6,251	6,097	5,820	25	3	31	71	21	1	16	358	205	582	616	757	509	476	518	663	161
Depreciation And Amortization	252,354	120,131	26,599	4,940	-9,949	5,267	891	239	254	289	327	430	428	424	174	320	299	245	250	673	294	170	103
Discontinued Operations	0	0	0	0	0	96	-3,543	-1,115	-1,115	-1,115	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-447,233	329,188	19,775	-8,915	-8,538	-25,449	-7,872	-6,203	-8,741	-10,369	-12,053	-8,964	-11,919	-13,763	-15,088	-10,304	-6,481	-3,002	-1,902	-1,772	-1,204	-751	203
Ebitda	-194,879	449,319	46,374	-3,975	-18,487	-20,182	-6,981	-5,963	-8,487	-10,080	-11,726	-8,533	-11,491	-13,339	-14,914	-9,984	-6,182	-2,757	-1,652	-1,099	-911	-581	306
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
Extraordinary Items	0	0	0	0	0	96	-17,543	-1,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	26,345	65,475	131,150	5,830	740	2,025	244	103	168	191	119	62	265	12	299	240	233	384	351	328	132	83	962
Income Before Tax	-54,565	-521,302	-7,672	-12,667	-20,446	-61,008	-18,037	-4,273	-8,758	-10,443	-12,149	-9,212	-10,214	-13,205	-15,518,000	-10,038	-6,411	-2,902	0	-2,092	-1,717	-1,230	112
Income Tax Expense	-5,093	-11,749	254	1	-143	-699	-1,609	30	107	150	147	247	-762	-180	472	-603	-245	157	212	0	431	-5	11
Interest Expense	8,222	454	296	85	122	123	4,807	30	99	116	96	249	197	194	200	229	242	246	255	324	353	134	85
Interest Income	8,222	454	353	85	6,185	26	105	126	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	-7	-264	-2,205	-125	758	758	758	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-49,472	-509,553	-7,926	-12,668	-20,303	-58,008	-19,846	-4,273	-8,758	-10,443	-12,149	-9,212	-10,214	-13,338	-15,518	-9,568	-6,201	-3,109	-2,114	-2,092	-1,717	-1,224	101
Net Income Applicable To Common Shares	0	-509,553	-7,926	-12,674	-20,039	-58,008	-19,846	-4,273	-8,758	-10,443	-12,149	-9,212	-10,214	0	0	0	0	0	0	0	0	0	101
Net Income From Continuing Ops	-49,472	-509,494	-10,304	-12,667	-20,303	-60,309	-16,428	-4,273	-8,758	-10,443	-12,149	-9,212	-10,976	0	0	0	0	0	0	0	0	0	0
Net Interest Income	8,222	454	-296	85	-6,277	-123	-4,702	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	-8,542	12,605	0	-10,242	-1,519	-79	2,065	90	76	51	-2	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	319,286	22,173	0	700	31,765	5,218	5,218	5,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-63,047	329,188	19,775	-8,915	-8,538	-59,366	-13,151	-6,307	-8,749	-10,403	-12,103	-8,962	-10,976	-13,450	-15,550	-10,171	-6,446	-2,952	-1,902	-1,772	-1,286	-927	197
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
Other Operating Expenses	535,818	369,098	195,846	20,996	15,375	31,944	8,245	6,435	8,947	10,666	12,244	9,024	11,258	13,888	15,550	10,992	7,295	4,092	2,762	2,576	1,936	1,672	926
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	252,354	120,131	26,599	4,861	119	5,267	891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	20	863	2,159	4,035	6,706	3,838	5,666	6,019	8,714	6,025	2,667	1,412	850	561	540	622	161
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
Selling General Administrative	100,346	67,452	87,429	10,251	9,159	20,857	7,309	5,569	6,757	6,560	5,517	5,185	5,575	7,511	6,631	4,433	4,012	1,973	1,385	1,113	878	387	656
Tax Provision	-5,093	-11,749	254	3,730	-143	-699	-1,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	281,485	175,402	113,753	14,745	9,278	26,124	8,220	6,432	8,916	10,594	12,223	9,023	11,241	13,530	15,345	10,411	6,679	3,335	2,254	2,101	1,418	1,010	765
Total Other Income Expense Net	192,353	-850,490	-27,447	-3,752	-11,908	-36,786	-5,360	1,960	90	76	51	-2	943	245	43	133	35	50	0	-319	-82	-176	-85
Total Revenue	280,678	259,171	213,243	12,081	6,837	7,845	270	106	198	263	141	62	282	370	505	821	849	1,140	860	804	651	745	1,123

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31
Cost Of Revenue	63,470	63,778	63,963	63,122	57,034	42,680	48,354	45,628	35,883	25,615	13,061	7,534	2,102	1,302	1,439	1,407	1,562	1,476	1,588	1,887	1,887	2,032	1,478	349	4,637	597	1,069	1	1	2	896	4	4	15	8	4	27	12	2,573	32	0	21	3,052	0	0	2,301	0	0	0	0	3	108	108	150	42	66	124	53	171	116	85	142	140	215	66	232	147	170	358	230	57	118	118	101	187	104	213	87	88	87	199	103	152	470	470	62	62	22	25	-82	82	54
Depreciation And Amortization	62,283	64,569	65,576	57,927	55,874	28,643	21,012	-12,692	5,833	12,128	5,792	2,846	1,733	987	835	1,306	-1,678	602	605	-418	-418	658	2,871	835	835	18	20	18	142	51	27	19	59	65	66	64	67	68	71	83	75	80	85	87	100	106	112	112	111	100	101	120	120	102	109	93	-65	81	78	80	78	79	70	93	99	67	67	66	67	59	59	61	61	54	61	74	175	175	175	148	76	63	84	136	136	12	12	11	0	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	0	-96	96	21	31	-248	-3,347	-1,115	0	0	0	-1,115	0	0	0	-1,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-235,374	-64,013	-99,905	-61,901	18,421	-24,967	364,816	9,004	18,547	-11,265	13,627	7,530	-774	-1,817	-2,553	-3,418	-705	-1,524	-2,892	-4,317	-4,326	-6,296	-9,009	-5,187	-5,291	-591	-1,066	-1,010	-2,207	-1,745	-872	-1,379	-2,943	-1,591	-1,994	-2,212	-2,354	-2,511	-2,601	-2,904	-3,025	-3,073	-3,134	-2,821	-2,441	-2,401	-2,247	-1,874	-2,446	-3,011	-2,746	-3,462	-3,218	-3,045	-3,395	-3,835	-4,760	-3,861	-3,860	-2,769	-2,640	-2,953	-2,775	-1,936	-2,222	-2,222	-1,147	-855	-856	-776	-712	-651	-651	-551	-334	-366	-514	-435	-418	-405	-548	-118	-483	-562	-730	-147	-147	-161	0	0	0	0
Ebitda	-173,091	556	-34,329	-3,974	74,295	3,676	385,828	-3,688	24,380	863	19,419	10,376	959	-830	-1,718	-2,112	-2,383	-922	-2,287	-4,736	-4,744	-5,637	-6,138	-4,352	-4,456	-572	-1,046	-992	-2,065	-1,694	-845	-1,359	-2,884	-1,526	-1,929	-2,148	-2,287	-2,442	-2,530	-2,821	-2,950	-2,993	-3,049	-2,734	-2,341	-2,295	-2,135	-1,762	-2,335	-2,911	-2,645	-3,342	-3,098	-2,943	-3,286	-3,742	-4,825	-3,780	-3,782	-2,690	-2,562	-2,875	-2,706	-1,843	-2,123	-2,155	-1,080	-789	-789	-717	-653	-590	-590	-497	-274	-291	-340	-260	-243	-256	-473	-55	-399	-426	-594	-135	-135	-150	0	-	-	-
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	15,342	-11,887	12,776	10,114	3,113	3,610	24,593	34,159	55,007	39,193	21,287	15,663	3,189	1,160	503	979	-361	263	879	-201	-201	335	1,315	197	197	24	24	24	30	25	24	24	29	67	41	31	76	48	24	43	23	57	21	19	16	11	27	7	53	40	70	-20	-20	-70	34	93	158	17	-84	-18	34	86	-40	161	60	-22	30	166	42	163	55	206	206	-22	120	47	91	76	115	46	-112	74	-11	-276	-276	94	94	87	962	0	0	0
Income Before Tax	79,149	-45,482	-27,575	-60,657	-158,689	-39,521	-372,533	35,941	-22,926	-15,343	23,067	7,530	3,917	-1,717	-10,590	-4,277	-3,583	-1,834	-1,278	-9,860	-9,860	-6,527	-24,906	-10,633	-10,633	-5,333	-1,064	-1,007	-2,285	-1,711	-836	560	-2,955	-1,583	-2,033	-2,186	-2,371	-2,533	-2,592	-2,948	-3,130	-3,072	-3,145	-2,802	-9,212	-2,460	-2,310	-1,938	-10,214	-3,063	-2,787	-2,955	0	-3,052	-3,422	0	-15,518,000	-3,830	-3,779	-2,743	-2,488	-2,736	-2,751	-1,844	0	-2,142	-1,084	0	0	-812	-750	-558	0	-603	-391	-429	0	0	0	-488	-701	-352	-569	-794	-794	-154	-154	-175	180	102	0	0
Income Tax Expense	-79	-157	112	-4,969	-2,910	-2,952	-6,199	312	-3,476	2,016	3,730	175	6	278	-12	3	-143	0	0	2,826	2,826	-297	-472	-1,752	-1,609	4,742	272	3,352	1	1	0	26	32	25	24	25	26	61	26	37	147	0	0	0	-6,708	58	63	64	-8,657	18	18	-226	0	0	-59	36	-10,331	-36	-50	-35	-119	-163	-67	-254	-116	0	-33	14	39	-459	0	40	0	0	0	0	61	76	99	0	0	153	0	5	5	1	1	-11	11	0	0	0
Interest Expense	0	2,318	4,843	3,830	463	348	737,349	357	591	40	80	175	58	12	16	2	3	2	49	85	85	22	15	4	4	4,773	24	5	2	2	0	26	24	25	24	25	26	27	26	37	96	1	11	64	64	58	63	64	71	52	44	51	51	48	47	48	50	49	47	54	53	54	61	61	63	60	59	60	60	61	62	83	83	52	57	63	65	76	99	84	156	71	86	64	64	7	7	14	43	11	12	19
Interest Income	4,891	2,318	4,843	0	0	0	0	0	295	40	80	175	58	12	16	113	8	27	1,776	4,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7	-7	-7	-7	-43	0	0	-221	-1,276	-297	-417	-215	-125	1,516	-1,516	758	1	-1	0	0	758	0	0	0	758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79,228	-45,325	-27,687	-55,688	-155,779	-36,569	-366,334	35,629	-19,450	-15,343	19,337	7,530	3,910	-1,717	-10,590	-4,277	-3,398	-1,834	-1,278	-11,411	-11,411	-6,230	-24,017	-8,878	-8,878	-5,302	-1,312	-4,354	-2,287	-1,710	-836	560	-2,955	-1,583	-2,033	-2,186	-2,371	-2,533	-2,592	-2,948	-3,130	-3,072	-3,145	-2,802	-2,504	-2,460	-2,310	-1,938	-1,557	-3,063	-2,787	-2,992	-2,992	-3,052	-3,422	-3,871	-5,187	-3,830	-3,779	-2,721	-2,445	-2,736	-2,751	-1,636	-2,106	-2,142	-1,084	-868	-895	-812	-750	-691	-691	-603	-391	-429	-575	-511	-517	-488	-701	-352	-569	-799	-799	-155	-155	-164	169	102	0	0
Net Income Applicable To Common Shares	0	0	-27,687	-55,688	-142,279	-36,569	-366,334	35,629	-19,450	-15,343	19,337	7,530	3,910	-1,717	-10,590	-4,277	-3,398	-1,834	-1,278	-13,529	-11,411	-6,230	-24,017	-16,350	-8,878	-5,302	-1,312	-4,354	-2,287	-1,710	-836	560	-2,955	-1,583	-2,033	-2,186	-2,371	-2,533	-2,592	-2,948	-3,130	-3,072	-3,145	-2,802	-2,504	-2,460	-2,310	-1,938	0	-3,063	-2,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169	102	0	0
Net Income From Continuing Ops	79,228	-45,325	-27,687	-55,688	-142,636	-36,569	-366,275	35,986	-21,828	-15,343	19,337	7,530	3,917	-1,717	-10,590	-4,277	-3,440	-1,834	-1,278	-13,750	-12,686	-6,527	-24,434	-16,661	-9,024	-5,333	-1,064	-1,007	-2,285	-1,711	-836	560	-2,955	-1,583	-2,033	-2,186	-2,371	-2,533	-2,592	-2,948	-3,130	-3,072	-3,145	-2,802	-2,504	-2,460	-2,310	-1,938	0	-3,063	-2,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,891	2,318	4,843	-3,830	463	348	0	-357	-591	40	80	175	58	12	16	-2	-3	-2	-49	-6,223	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,843	-3,830	-960	490	-6,461	-1,611	-4,657	-11,131	28,218	175	0	390	1,380	133	20	63	140	-10,465	-184	-47	-1,013	-274	-163	31	26	26	28	37	36	1,964	21	33	-15	51	10	38	35	-7	42	1	-11	19	183	-58	-63	-64	0	-52	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30	0	-13,757	-7,667	340,534	176	4,145	811	17,217	0	0	0	9,413	0	328	372	0	0	4,743	164	15,378	11,480	5,218	5,218	-10,436	5,218	5,218	0	0	0	5,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	74,094	-47,831	-32,483	-61,901	18,421	-24,967	364,816	9,004	-20,351	-4,212	-5,151	7,355	-831	-2,107	-11,970	-4,408	-3,601	-1,895	-1,370	-9,359	-4,326	-6,458	-23,877	-10,466	-5,291	-591	-1,066	-1,028	-2,311	-1,745	-872	-1,379	-2,952	-1,591	-1,994	-2,212	-2,354	-2,545	-2,601	-2,904	-3,076	-3,073	-3,134	-2,821	-2,439	-2,402	-2,247	-1,874	-2,446	-3,011	-2,746	-3,200	-3,218	-3,027	-3,387	-3,835	-5,155	-3,809	-3,830	-2,756	-2,564	-2,899	-2,818	-1,890	-2,222	-2,222	-1,147	-855	-856	-776	-712	-651	-651	-551	-334	-366	-514	-435	-418	-405	-548	-199	-483	-562	-562	-147	-147	-161	336	0	0	0
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	159,452	107,813	149,961	135,137	133,521	85,243	79,629	70,783	80,874	78,129	22,311	15,842	6,122	4,569	4,499	5,805	3,629	3,262	3,837	6,011	6,011	8,661	10,781	5,488	5,488	615	1,090	1,057	2,365	1,772	896	1,403	2,984	1,672	2,043	2,248	2,457	2,605	2,625	2,979	3,099	3,151	3,155	2,840	2,456	2,412	2,274	1,881	2,499	3,051	2,819	3,306	3,306	3,126	3,471	3,993	5,107	3,930	3,917	2,854	2,682	3,126	2,918	2,266	2,348	2,433	1,323	1,191	1,256	1,169	824	975	975	629	642	516	818	598	622	538	636	376	623	756	756	303	303	271	0	0	0	0
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Reconciled Depreciation	62,283	64,569	65,576	59,926	55,874	28,643	21,012	14,602	5,906	12,055	5,792	2,846	1,733	987	835	1,306	-1,678	602	605	-418	-418	658	2,871	835	835	18	20	18	142	51	27	19	59	65	66	64	67	68	71	83	75	80	85	87	100	106	112	112	111	100	101	120	120	102	109	93	-65	81	78	80	78	79	70	93	99	67	67	66	67	59	59	61	61	54	61	74	175	175	175	148	76	63	84	72	136	12	12	11	0	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	10	43	43	18	28	18	363	54	73	373	473	426	552	708	913	1,119	950	1,052	1,687	1,806	1,801	1,412	1,215	1,066	881	677	1,293	1,645	1,456	1,621	1,621	1,043	1,311	2,044	2,780	2,275	2,242	1,416	1,701	1,963	1,563	798	778	1,050	544	294	353	447	301	346	346	203	169	131	156	133	124	149	137	81	264	331	331	75	75	139	13	52	53	43
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling General Administrative	38,768	29,067	19,836	12,675	29,825	16,004	10,713	10,910	38,148	40,307	3,512	5,462	2,287	2,000	2,230	3,735	2,019	1,762	2,225	4,558	4,558	5,970	6,423	4,615	4,615	597	1,063	1,039	2,001	1,715	823	1,030	2,508	1,231	1,483	1,536	1,517	1,473	1,675	1,894	1,411	1,323	1,354	1,428	1,240	1,346	1,394	1,205	1,206	1,406	1,360	1,577	1,577	1,932	2,118	1,884	2,203	1,602	1,504	1,322	913	1,037	1,230	1,253	1,503	1,150	632	726	545	492	466	493	493	325	286	281	23	379	409	302	299	192	207	179	1,010	0	0	0	64	190	105	297
Tax Provision	-79	-157	112	-4,969	-2,910	-2,952	-6,199	312	-3,476	0	3,730	0	0	0	0	0	-143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95,982	44,035	85,998	72,015	76,487	42,563	31,275	25,155	44,991	52,514	9,250	8,308	4,020	3,267	3,060	4,398	2,068	1,785	2,249	4,125	4,125	6,629	9,304	5,463	5,463	615	1,090	1,057	2,364	1,770	896	1,403	2,980	1,657	2,035	2,244	2,430	2,593	2,625	2,947	3,099	3,129	3,155	2,840	2,455	2,412	2,274	1,881	2,498	3,051	2,817	3,198	3,198	2,975	3,429	3,928	4,983	3,877	3,746	2,738	2,598	2,985	2,778	2,051	2,282	2,200	1,177	1,020	898	939	767	858	858	528	455	412	605	511	533	451	436	273	471	286	286	241	241	248	0	0	0	0
Total Other Income Expense Net	154,898	8,122	40,804	1,244	-177,110	-14,554	-737,349	26,937	-32,351	-2,062	10,950	175	4,690	378	-8,049	-856	-1,151	-310	140	-5,450	-5,450	-211	-16,902	-5,443	-5,443	31	26	9	-76	37	36	1,964	21	33	-15	51	10	38	35	-7	42	1	-11	19	-2	0	0	0	-18,745	-34	-23	245	245	-7	-86	0	-15,528,395	-6	30	13	76	54	-43	46	0	80	30	0	0	-496	-39	50	0	-52	-57	-63	0	0	0	-84	-153	-82	-86	-232	-232	-7	-7	-14	0	0	0	0
Total Revenue	78,812	51,891	76,739	73,236	60,147	46,290	72,947	79,787	90,890	64,808	34,348	23,197	5,291	2,462	1,942	2,386	1,201	1,739	2,467	1,685	1,685	2,367	2,793	197	197	24	24	24	32	26	24	24	33	81	49	35	103	60	24	75	23	78	21	19	17	11	27	7	53	40	73	88	88	80	76	158	283	69	87	98	118	228	100	376	126	211	177	336	400	393	112	324	324	78	307	150	304	163	204	133	87	177	141	194	194	156	156	110	280	430	178	235

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

Gross Profit (+$)
totalRevenue	280,678
Cost of Revenue	-254,333
Gross Profit	26,345	26,345

Operating Income (+$)
Gross Profit	26,345
Operating Expense	-281,485
Operating Income	-63,047	-255,140

Operating Expense (+$)
Research Development	0
Selling General Administrative	100,346
Selling And Marketing Expenses	0
Operating Expense	281,485	100,346

Net Interest Income (+$)
Interest Income	8,222
Interest Expense	-8,222
Other Finance Cost	-8,222
Net Interest Income	8,222

Pretax Income (+$)
Operating Income	-63,047
Net Interest Income	8,222
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-54,565	-255,400 EBIT - interestExpense = -455,455 -54,565 -41,250
Interest Expense	8,222
Earnings Before Interest and Taxes (EBIT)	-447,233	-46,343
Earnings Before Interest and Taxes (EBITDA)	-194,879

After tax Income (+$)
Income Before Tax	-54,565
Tax Provision	--5,093
Net Income From Continuing Ops	-49,472	-49,472
Net Income	-49,472
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	535,818
Total Other Income/Expenses Net	192,353	-8,222

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Riot Blockchain Inc.

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

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 13.12 < 18.24 < 18.36.

The bearish price targets are: 7.8 > 7.78 > 7.775.

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Riot Blockchain Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Riot Blockchain Inc. The current mas is .

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

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

Riot Blockchain Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Riot Blockchain Inc. The current macd is -0.19137051.

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 Riot Blockchain Inc price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Riot Blockchain Inc. 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 Riot Blockchain Inc 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

Riot Blockchain Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Riot Blockchain Inc. The current adx is 19.02.

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 Riot Blockchain Inc 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.

Riot Blockchain Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Riot Blockchain Inc. The current sar is 8.31793856.

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

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

Riot Blockchain Inc 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 Riot Blockchain Inc. The current rsi is 60.46. 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.

Riot Blockchain Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Riot Blockchain Inc. 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 Riot Blockchain Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Riot Blockchain Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Riot Blockchain Inc. The current cci is 98.33.

Riot Blockchain Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Riot Blockchain Inc. The current cmo is 40.56.

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

Riot Blockchain Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Riot Blockchain Inc. The current willr is -11.13402062.

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

Riot Blockchain Inc 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 Riot Blockchain Inc.

Riot Blockchain Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Riot Blockchain Inc. The current atr is 0.9314573.

Riot Blockchain Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Riot Blockchain Inc. The current obv is 226,863,642.

Riot Blockchain Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Riot Blockchain Inc. The current mfi is 60.80.

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

MFI > 50: +1

Riot Blockchain Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Riot Blockchain Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-05	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-06	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-07	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-18	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-26	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-28	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-09	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-29	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-09	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-27	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-05	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	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.
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-20	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-22	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.
2024-03-25	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
2024-03-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	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
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-15	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-19	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-22	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.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	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).
2024-04-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Riot Blockchain Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	60.456
Ma 20	Greater than	Ma 50	10.144
Ma 50	Greater than	Ma 100	12.169
Ma 100	Greater than	Ma 200	13.024
Open	Greater than	Close	11.150
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Riot Blockchain Inc (30 sec.)

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

$12.11

$7.45

$-59,954.05 - $-23.32

$-59,946.60 - $-15.88

2. Growth of Riot Blockchain Inc (5 min.)

Is Riot Blockchain Inc growing?

How much money is Riot Blockchain Inc making?

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

3. Financial Health of Riot Blockchain Inc (5 min.)

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

Industry Rankings (Capital Markets)

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

What can you expect buying and holding a share of Riot Blockchain Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Riot Blockchain Inc

About Riot Blockchain Inc

Financial Health

Valuation

1.1. Profitability of Riot Blockchain Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Capital Markets)

1.1.2. Return on Assets

Trends

Compared to industry (Capital Markets)

1.1.3. Return on Equity

Trends

Compared to industry (Capital Markets)

1.2. Operating Efficiency of Riot Blockchain Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Capital Markets)

1.2.2. Operating Ratio

Trends

Compared to industry (Capital Markets)

1.3. Liquidity of Riot Blockchain Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Capital Markets)

1.3.2. Quick Ratio

Trends

Compared to industry (Capital Markets)

1.4. Solvency of Riot Blockchain Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Capital Markets)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Capital Markets)

2. Market Valuation of Riot Blockchain Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Capital Markets)

Riot Blockchain Inc
Buy, Hold or Sell?