Super Micro Computer Inc
Buy, Hold or Sell?

Let's analyse Super Micro Computer Inc together

Penke I guess you are interested in Super Micro Computer 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 Super Micro Computer 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.

Get notifications about Super Micro Computer Inc

I send you an email if I find something interesting about Super Micro Computer Inc.

Quick analysis of Super Micro Computer Inc (30 sec.)

What can you expect buying and holding a share of Super Micro Computer Inc? (30 sec.)

How much money do you get?

$2.84

When do you have the money?

1 year

How often do you get paid?

15.0%

What is your share worth?

Current worth

$52.55

Expected worth in 1 year

$74.04

How sure are you?

80.0%

+ What do you gain per year?

Total Gains per Share

$24.33

Return On Investment

2.8%

For what price can you sell your share?

Current Price per Share

$857.44

Expected price per share

$357.00 - $1,020

How sure are you?

50%

1. Valuation of Super Micro Computer Inc (5 min.)

Live pricePrice per Share (EOD)

$857.44

Book Value per Share

$52.55

Intrinsic Value Per Share

$-163.40 - $-22.41

Total Value Per Share

$-110.85 - $30.14

My calculation of the intrinsic value of Super Micro Computer 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: ($-0.05) 3Y: ($-0.42) TTM: ($-0.72)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.03) 3Y: ($-0.27) TTM: ($-0.41)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-4.20	$-0.51	$-5.99 - $-0.71
2	$-12.09	$-1.47	$-10.31 - $-1.19
3	$-23.24	$-2.86	$-14.63 - $-1.68
4	$-37.25	$-4.64	$-18.94 - $-2.17
5	$-53.77	$-6.80	$-23.26 - $-2.66
6	$-72.46	$-9.31	$-27.58 - $-3.15
7	$-93.03	$-12.14	$-31.90 - $-3.63
8	$-115.21	$-15.29	$-36.21 - $-4.12
9	$-138.74	$-18.72	$-40.53 - $-4.61
10	$-163.40	$-22.41	$-44.85 - $-5.10

2. Growth of Super Micro Computer Inc (5 min.)

Is Super Micro Computer Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$3b	$1.5b	$709.9m	31.6%

How much money is Super Micro Computer Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$183m	$144.5m	$38.5m	21.0%
Net Profit Margin	7.8%	8.5%	-	-

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

Quarterly Yearly

3. Financial Health of Super Micro Computer Inc (5 min.)

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

Industry Rankings (Computer Hardware)

Richest
#13 / 204

Most Revenue
#15 / 204

Most Profit
#10 / 204

Most Efficient
#54 / 204

What can you expect buying and holding a share of Super Micro Computer Inc? (5 min.)

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

What can you expect buying and holding a share of Super Micro Computer Inc?

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

Speculation

The Price per Share of Super Micro Computer Inc is $857.44. 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 Super Micro Computer 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 Super Micro Computer 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 $52.55. Based on the TTM, the Book Value Change Per Share is $5.37 per quarter. Based on the YOY, the Book Value Change Per Share is $2.70 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 $0.71 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Super Micro Computer 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	5.05	0.6%	3.13	0.4%	2.47	0.3%	1.37	0.2%	0.84	0.1%
Usd Book Value Change Per Share	15.57	1.8%	5.37	0.6%	2.70	0.3%	1.86	0.2%	1.14	0.1%
Usd Dividend Per Share	0.00	0.0%	0.71	0.1%	0.02	0.0%	0.15	0.0%	0.07	0.0%
Usd Total Gains Per Share	15.57	1.8%	6.08	0.7%	2.72	0.3%	2.01	0.2%	1.21	0.1%
Usd Price Per Share	284.26	-	228.57	-	53.90	-	73.80	-	49.40	-
Price to Earnings Ratio	14.06	-	19.16	-	5.66	-	15.99	-	9.03	-
Price-to-Total Gains Ratio	18.26	-	58.49	-	20.45	-	16.70	-	38.05	-
Price to Book Ratio	5.41	-	5.94	-	2.01	-	2.56	-	2.39	-
Price-to-Total Gains Ratio	18.26	-	58.49	-	20.45	-	16.70	-	38.05	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	857.44
Number of shares	1

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.71	0.15
Usd Book Value Change Per Share	5.37	1.86
Usd Total Gains Per Share	6.08	2.01
Gains per Quarter (1 shares)	6.08	2.01
Gains per Year (1 shares)	24.33	8.04

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	3	21	14	1	7	-2
2	6	43	38	1	15	6
3	9	64	62	2	22	14
4	11	86	86	2	30	22
5	14	107	110	3	37	30
6	17	129	134	4	45	38
7	20	150	158	4	52	46
8	23	172	182	5	60	54
9	26	193	206	5	67	62
10	28	215	230	6	74	70

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	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	39.0	1.0	0.0	97.5%	77.0	1.0	0.0	98.7%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	15.0	5.0	0.0	75.0%	31.0	6.0	3.0	77.5%	63.0	7.0	8.0	80.8%
Dividend per Share	3.0	0.0	1.0	75.0%	5.0	0.0	7.0	41.7%	6.0	0.0	14.0	30.0%	6.0	0.0	34.0	15.0%	6.0	0.0	72.0	7.7%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	16.0	4.0	0.0	80.0%	32.0	5.0	3.0	80.0%	64.0	6.0	8.0	82.1%

Fundamentals of Super Micro Computer Inc

About Super Micro Computer Inc

https://www.supermicro.com
Computer Hardware
5126
980 Rock Avenue, San Jose, CA, United States, 95131
Google Maps Bing Maps

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.

Fundamental data was last updated by Penke on 2024-04-12 18:37:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is 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 overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Super Micro Computer Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Super Micro Computer Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Super Micro Computer Inc to the Computer Hardware industry mean.
A Net Profit Margin of 8.1% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Super Micro Computer Inc:

The MRQ is 8.1%. The company is making a profit. +1
The TTM is 7.8%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	8.1%	TTM	7.8%	+0.3%
TTM	7.8%	YOY	8.5%	-0.7%
TTM	7.8%	5Y	4.9%	+2.9%
5Y	4.9%	10Y	4.0%	+0.9%

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	8.1%	2.2%	+5.9%
TTM	7.8%	2.7%	+5.1%
YOY	8.5%	3.5%	+5.0%
5Y	4.9%	2.9%	+2.0%
10Y	4.0%	3.1%	+0.9%

Measures how much net profit Super Micro Computer Inc earns for each $1 of revenue.

Revenue is the amount of profit Super Micro Computer 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 Super Micro Computer 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 Super Micro Computer Inc to the Computer Hardware industry mean.
Can be used to compare companies within the Computer Hardware industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Super Micro Computer Inc. If profit margins remain low (compared to the Computer Hardware 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 Super Micro Computer Inc is 0.08. This means that Super Micro Computer Inc earned $0.08 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 Computer Hardware industry is 2.2%.
What is the trend?
The trend is important because it shows you how Super Micro Computer Inc is performing over time. The most recent quarter might be important if Super Micro Computer 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 Super Micro Computer 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 Super Micro Computer Inc with other companies in the same industry (Computer Hardware).
Net profit margin should rise over the years.
Can be influenced when Super Micro Computer Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Super Micro Computer 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 Super Micro Computer 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 Super Micro Computer Inc = 295,968
Total revenue MRQ Super Micro Computer Inc = 3,664,924
$295,968 / $3,664,924 = 0.08 or 8.1%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Super Micro Computer Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Super Micro Computer Inc to the Computer Hardware industry mean.
5.5% Return on Assets means that Super Micro Computer Inc generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Super Micro Computer Inc:

The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
The TTM is 4.3%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	5.5%	TTM	4.3%	+1.2%
TTM	4.3%	YOY	4.6%	-0.2%
TTM	4.3%	5Y	2.5%	+1.8%
5Y	2.5%	10Y	2.1%	+0.5%

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	5.5%	0.8%	+4.7%
TTM	4.3%	0.8%	+3.5%
YOY	4.6%	1.2%	+3.4%
5Y	2.5%	0.9%	+1.6%
10Y	2.1%	1.1%	+1.0%

Shows how efficient Super Micro Computer 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 Super Micro Computer Inc to the Computer Hardware 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 Super Micro Computer Inc is using its resources to generate profit. If the return on assets (5.5%) from Super Micro Computer Inc are higher than the Computer Hardware mean (0.8%) that means Super Micro Computer 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 Super Micro Computer Inc is 5.5%. This means the company generated $0.05 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Computer Hardware industry is 0.8%.
What is the trend?
The trend is important because it shows you how Super Micro Computer Inc is performing over time. The most recent quarter might be important if Super Micro Computer 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 Super Micro Computer 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 Super Micro Computer Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Super Micro Computer Inc = 295,968
Total assets MRQ (balance sheet) from Super Micro Computer Inc = 5,405,000
295,968 / 5,405,000 = 0.05 or 5.5%

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

Above 15%-20% is considered healthy but always compare Super Micro Computer Inc to the Computer Hardware industry mean.
9.6% Return on Equity means Super Micro Computer Inc generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Super Micro Computer Inc:

The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	9.6%	TTM	7.9%	+1.7%
TTM	7.9%	YOY	9.2%	-1.4%
TTM	7.9%	5Y	4.9%	+3.0%
5Y	4.9%	10Y	3.8%	+1.0%

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	9.6%	1.5%	+8.1%
TTM	7.9%	1.8%	+6.1%
YOY	9.2%	2.9%	+6.3%
5Y	4.9%	2.5%	+2.4%
10Y	3.8%	2.4%	+1.4%

Shows how efficient Super Micro Computer 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 Super Micro Computer Inc to the Computer Hardware 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 Computer Hardware 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 Super Micro Computer Inc is 9.6%. This means Super Micro Computer Inc generated $0.10 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Computer Hardware industry is 1.5%.
What is the trend?
The trend is important because it shows you how Super Micro Computer Inc is performing over time. The most recent quarter might be important if Super Micro Computer 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 Super Micro Computer Inc up to 10 years back (depending if Super Micro Computer 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 Super Micro Computer Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Super Micro Computer Inc = 295,968
Shareholders equity (balance sheet) MRQ Super Micro Computer Inc = 3,076,910
295,968 / 3,076,910 = 0.10 or 9.6%

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

1.2. Operating Efficiency of Super Micro Computer Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Super Micro Computer Inc is operating .

Measures how much profit Super Micro Computer 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 Super Micro Computer Inc to the Computer Hardware industry mean.
An Operating Margin of 9.9% means the company generated $0.10 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Super Micro Computer Inc:

The MRQ is 9.9%. The company is operating less efficient.
The TTM is 8.5%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	9.9%	TTM	8.5%	+1.3%
TTM	8.5%	YOY	10.1%	-1.6%
TTM	8.5%	5Y	5.2%	+3.3%
5Y	5.2%	10Y	5.0%	+0.3%

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	9.9%	2.2%	+7.7%
TTM	8.5%	1.5%	+7.0%
YOY	10.1%	3.2%	+6.9%
5Y	5.2%	2.9%	+2.3%
10Y	5.0%	2.8%	+2.2%

Measures how efficient Super Micro Computer 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 Super Micro Computer Inc to the Computer Hardware 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 Super Micro Computer 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 Super Micro Computer Inc is 9.9%. This means that Super Micro Computer Inc earned $0.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Computer Hardware industry is 2.2%.
What is the trend?
The trend is important because it shows you how Super Micro Computer Inc is performing over time. The most recent quarter might be important if Super Micro Computer 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 Super Micro Computer 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 Super Micro Computer Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Super Micro Computer Inc = 371,464
Total revenue MRQ Super Micro Computer Inc = 3,664,924
$371,464 / $3,664,924 = 0.10 or 9.9%

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 Super Micro Computer Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Computer Hardware industry mean).
An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Super Micro Computer Inc:

The MRQ is 0.899. The company is less efficient in keeping operating costs low.
The TTM is 0.909. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.899	TTM	0.909	-0.010
TTM	0.909	YOY	0.899	+0.010
TTM	0.909	5Y	0.943	-0.034
5Y	0.943	10Y	0.948	-0.005

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	0.899	1.652	-0.753
TTM	0.909	1.670	-0.761
YOY	0.899	1.667	-0.768
5Y	0.943	1.655	-0.712
10Y	0.948	1.473	-0.525

Measures how efficient Super Micro Computer 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 Super Micro Computer Inc to the Computer Hardware 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 Super Micro Computer Inc is 89.9%. This means that Super Micro Computer Inc earned $0.90 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 Computer Hardware industry is 1.65.
What is the trend?
The trend is important because it shows you how Super Micro Computer Inc is performing over time. The most recent quarter might be important if Super Micro Computer 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 Super Micro Computer 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 Super Micro Computer 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
(3,100,602 +192,858) \ 3,664,924 = 0.90

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 Super Micro Computer Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Super Micro Computer Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
A Current Ratio of 2.43 means the company has $2.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Super Micro Computer Inc:

The MRQ is 2.431. The company is able to pay all its short-term debts. +1
The TTM is 2.364. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.431	TTM	2.364	+0.067
TTM	2.364	YOY	2.179	+0.184
TTM	2.364	5Y	2.204	+0.159
5Y	2.204	10Y	2.012	+0.192

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	2.431	1.946	+0.485
TTM	2.364	1.923	+0.441
YOY	2.179	1.969	+0.210
5Y	2.204	1.979	+0.225
10Y	2.012	1.841	+0.171

Measures if Super Micro Computer 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 Computer Hardware 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 Super Micro Computer 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 Super Micro Computer Inc is 2.43. This means Super Micro Computer Inc has $2.43 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Computer Hardware industry is 1.95.
What is the trend?
The trend is important because it shows you how Super Micro Computer Inc is performing over time. The most recent quarter might be important if Super Micro Computer 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 Super Micro Computer 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 Super Micro Computer Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
4,842,355 \ 1,992,089) = 2.43

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

Above 1 is considered healthy but always compare Super Micro Computer Inc to the Computer Hardware industry mean.
A Quick Ratio of 1.12 means the company can pay off $1.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Super Micro Computer Inc:

The MRQ is 1.119. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.042. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.119	TTM	1.042	+0.077
TTM	1.042	YOY	0.816	+0.226
TTM	1.042	5Y	0.904	+0.138
5Y	0.904	10Y	0.864	+0.040

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	1.119	0.711	+0.408
TTM	1.042	0.727	+0.315
YOY	0.816	0.766	+0.050
5Y	0.904	0.855	+0.049
10Y	0.864	0.864	+0.000

Measures if Super Micro Computer 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 Super Micro Computer Inc to the Computer Hardware 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 Super Micro Computer Inc can pay off its short term debts. This shows if Super Micro Computer 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 Super Micro Computer Inc is 1.12. This means that Super Micro Computer Inc can pay off $1.12 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Computer Hardware industry is 0.71.
What is the trend?
The trend is important because it shows you how Super Micro Computer Inc is performing over time. The most recent quarter might be important if Super Micro Computer 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 Super Micro Computer 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 Super Micro Computer 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 Super Micro Computer Inc: (725,660 + 200 +1,502,971) / 1,992,089 = 1.12

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 Super Micro Computer Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Super Micro Computer Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Super Micro Computer Inc to Computer Hardware industry mean.
A Debt to Asset Ratio of 0.43 means that Super Micro Computer Inc assets are financed with 43.1% credit (debt) and the remaining percentage (100% - 43.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Super Micro Computer Inc:

The MRQ is 0.431. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.453. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.431	TTM	0.453	-0.022
TTM	0.453	YOY	0.514	-0.061
TTM	0.453	5Y	0.477	-0.025
5Y	0.477	10Y	0.460	+0.018

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	0.431	0.444	-0.013
TTM	0.453	0.453	0.000
YOY	0.514	0.450	+0.064
5Y	0.477	0.481	-0.004
10Y	0.460	0.463	-0.003

Measures how much % of Super Micro Computer Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Super Micro Computer Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Super Micro Computer Inc to Computer Hardware 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 Super Micro Computer Inc is 0.43. This means means that Super Micro Computer Inc is financed with 43.1% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Computer Hardware industry is 194.6%.
What is the trend?
The trend is important because it shows you how Super Micro Computer Inc is performing over time. The most recent quarter might be important if Super Micro Computer 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 Super Micro Computer 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 Super Micro Computer Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Super Micro Computer Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
2,327,926 \ 5,405,000 = 43.1% or 0.43.

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 Super Micro Computer Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Super Micro Computer Inc to the Computer Hardware industry mean.
A Debt to Equity ratio of 75.7% means that company has $0.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Super Micro Computer Inc:

The MRQ is 0.757. The company is very able to pay all its debts with equity. +2
The TTM is 0.829. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.757	TTM	0.829	-0.073
TTM	0.829	YOY	1.095	-0.266
TTM	0.829	5Y	0.932	-0.103
5Y	0.932	10Y	0.867	+0.065

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
MRQ	0.757	0.815	-0.058
TTM	0.829	0.852	-0.023
YOY	1.095	0.804	+0.291
5Y	0.932	0.988	-0.056
10Y	0.867	0.926	-0.059

Measures if Super Micro Computer 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 Super Micro Computer 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 Super Micro Computer Inc is 0.76. This means that Super Micro Computer Inc can pay off $0.76 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Computer Hardware industry is 0.82.
What is the trend?
The trend is important because it shows you how Super Micro Computer Inc is performing over time. The most recent quarter might be important if Super Micro Computer 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 Super Micro Computer 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 Super Micro Computer Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
2,327,926 \ 3,076,910 = 0.76 or 75.7%

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 Super Micro Computer 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 Super Micro Computer Inc generates.

Above 15 is considered overpriced but always compare Super Micro Computer Inc to the Computer Hardware industry mean.
A PE ratio of 14.06 means the investor is paying $14.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Super Micro Computer Inc:

The EOD is 42.406. Based on the earnings, the company is overpriced. -1
The MRQ is 14.059. Based on the earnings, the company is underpriced. +1
The TTM is 19.160. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	42.406	MRQ	14.059	+28.348
MRQ	14.059	TTM	19.160	-5.102
TTM	19.160	YOY	5.657	+13.504
TTM	19.160	5Y	15.991	+3.169
5Y	15.991	10Y	9.033	+6.958

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
EOD	42.406	13.733	+28.673
MRQ	14.059	13.031	+1.028
TTM	19.160	13.749	+5.411
YOY	5.657	11.478	-5.821
5Y	15.991	14.835	+1.156
10Y	9.033	15.242	-6.209

Measures how much money you pay for each share for every $1 in earnings Super Micro Computer 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 Super Micro Computer Inc to the Computer Hardware 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 Super Micro Computer Inc is 14.06. This means the investor is paying $14.06 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Computer Hardware industry is 13.03.
What is the trend?
The trend is important because it shows you how Super Micro Computer Inc is performing over time. The most recent quarter might be important if Super Micro Computer 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 Super Micro Computer 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 Super Micro Computer 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 \ 58,078 = EPS
PE ratio MRQ = 14.06

* 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 Super Micro Computer Inc:

The EOD is -20.582. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -6.823. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -47.988. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-20.582	MRQ	-6.823	-13.758
MRQ	-6.823	TTM	-47.988	+41.165
TTM	-47.988	YOY	-2.013	-45.975
TTM	-47.988	5Y	-10.806	-37.182
5Y	-10.806	10Y	-11.965	+1.159

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
EOD	-20.582	3.294	-23.876
MRQ	-6.823	3.210	-10.033
TTM	-47.988	0.548	-48.536
YOY	-2.013	-0.097	-1.916
5Y	-10.806	0.481	-11.287
10Y	-11.965	1.305	-13.270

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Super Micro Computer Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
A PB ratio of 5.41 means the investor is paying $5.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Super Micro Computer Inc:

The EOD is 16.315. Based on the equity, the company is expensive. -2
The MRQ is 5.409. Based on the equity, the company is overpriced. -1
The TTM is 5.938. Based on the equity, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	16.315	MRQ	5.409	+10.906
MRQ	5.409	TTM	5.938	-0.529
TTM	5.938	YOY	2.008	+3.929
TTM	5.938	5Y	2.564	+3.374
5Y	2.564	10Y	2.394	+0.169

Compared to industry (Computer Hardware)

Period	Company	Industry (mean)	+/-
EOD	16.315	1.663	+14.652
MRQ	5.409	1.837	+3.572
TTM	5.938	1.827	+4.111
YOY	2.008	1.617	+0.391
5Y	2.564	1.796	+0.768
10Y	2.394	1.841	+0.553

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Super Micro Computer Inc.

3.1. Institutions holding Super Micro Computer Inc

Institutions are holding 70.747% of the shares of Super Micro Computer Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	10.8996	0.0463	6381749	558756	9.5957
2023-12-31	Vanguard Group Inc	8.4185	0.0306	4929065	194700	4.1125
2023-12-31	Disciplined Growth Investors Inc	4.6546	16.9138	2725280	-105979	-3.7432
2023-12-31	State Street Corporation	3.1478	0.0255	1843055	88857	5.0654
2023-12-31	Goldman Sachs Group Inc	2.0436	0.0305	1196544	428737	55.8392
2023-12-31	JANE STREET GROUP, LLC	1.906	0.0826	1115960	886024	385.335
2023-12-31	Geode Capital Management, LLC	1.8188	0.0317	1064932	59054	5.8709
2023-12-31	JPMorgan Chase & Co	1.5758	0.0252	922656	-62172	-6.313
2023-12-31	Morgan Stanley - Brokerage Accounts	1.5297	0.0224	895631	193222	27.5085
2023-12-31	Northern Trust Corp	1.0943	0.033	640729	-10281	-1.5792
2023-12-31	Neuberger Berman Group LLC	1.0868	0.1577	636340	459358	259.5507
2023-12-31	Amvescap Plc.	1.0258	0.0406	600627	294412	96.1455
2023-12-31	FMR Inc	0.9711	0.0124	568563	89225	18.6142
2023-12-31	William Blair Investment Management, LLC	0.9066	0.4391	530815	17537	3.4167
2023-12-31	Bank of New York Mellon Corp	0.8012	0.027	469115	-17929	-3.6812
2023-12-31	Driehaus Capital Management LLC	0.762	1.5278	446128	-17989	-3.876
2023-12-31	Nuveen Asset Management, LLC	0.747	0.04	437397	-12829	-2.8495
2023-12-31	Dimensional Fund Advisors, Inc.	0.7393	0.0359	432846	-153416	-26.1685
2023-12-31	Ameriprise Financial Inc	0.6735	0.0335	394346	43425	12.3746
2023-12-31	Charles Schwab Investment Management Inc	0.6102	0.0258	357257	-20421	-5.407
Total		45.4122	19.5814	26589035	+2912291	+11.0%

3.2. Funds holding Super Micro Computer Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.53	0.0828	1481352	-3168	-0.2134
2024-03-28	iShares Russell 2000 ETF	2.1277	1.9215	1245787	3065	0.2466
2024-02-29	Vanguard Small Cap Index	2.0781	0.7498	1216719	11267	0.9347
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.1727	0.5828	686610	2233	0.3263
2024-02-29	Vanguard Small Cap Growth Index Inv	1.0976	1.595	642675	10372	1.6404
2024-03-28	SPDR® S&P 500 ETF Trust	1.0456	0.1151	612225	3600	0.5915
2024-03-28	iShares Core S&P 500 ETF	0.8914	0.1151	521938	3840	0.7412
2024-01-31	Fidelity Small Cap Index	0.8012	1.002	469088	7334	1.5883
2024-03-28	iShares Russell 2000 Growth ETF	0.7543	3.8278	441655	-514	-0.1162
2024-02-29	SPDR® S&P MIDCAP 400 ETF Trust	0.6327	1.526	370461	1392	0.3772
2024-03-28	Technology Select Sector SPDR® ETF	0.5807	0.5245	340022	324	0.0954
2024-02-29	Vanguard Information Technology ETF	0.5649	0.3762	330738	1877	0.5708
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.4785	0.5808	280145	7900	2.9018
2024-02-29	Fidelity Extended Market Index	0.4468	0.5907	261617	2325	0.8967
2024-02-29	State St S&P Midcap® Indx SL Cl II	0.3744	1.5079	219200	200	0.0913
2024-01-31	Fidelity Small Cap Growth	0.3664	1.9822	214555	52741	32.5936
2023-12-31	Herald Ord	0.3501	3.8076	205000	0	0
2023-12-31	Disciplined Growth Investors	0.3322	12.3661	194531	0	0
2024-03-31	State St Russell Sm Cap® Indx SL Cl I	0.3134	1.9008	183469	14200	8.389
2024-03-31	Blackrock Eq Idx Fund CF	0.3072	0.1145	179889	179889	0
Total		17.2459	35.2692	10097676	+298877	+3.0%

3.3. Insider Transactions

Insiders are holding 14.35% of the shares of Super Micro Computer Inc.

Date	Owner	Type	Amount	Price
2024-02-29	Sherman Tuan	SELL	5000	873.98
2024-02-14	Don W Clegg	SELL	28727	874.57
2024-02-01	Daniel W Fairfax	SELL	300	540
2024-01-29	Liang Chiu-chu Sara Liu	SELL	962	476.1
2024-01-02	Daniel W Fairfax	SELL	300	280
2023-12-05	Charles Liang	SELL	50000	252.18
2023-12-05	David E Weigand	SELL	20000	252.18
2023-12-05	Robert L Blair	SELL	800	252.18
2023-11-09	George Kao	SELL	3747	275.76
2023-11-06	David E Weigand	SELL	16072	249.6
2023-10-27	Liang Chiu-chu Sara Liu	SELL	961	243.62
2023-08-31	George Kao	SELL	2968	280.79
2023-08-30	Sherman Tuan	SELL	1000	272
2023-08-14	George Kao	SELL	5160	269.99
2023-08-11	Shiu Leung Chan	BUY	4000	265.57
2023-07-27	Charles Liang	SELL	963	329.05
2023-06-01	Charles Liang	SELL	43932	227.89
2023-05-30	Don W Clegg	SELL	16514	232.28
2023-05-11	George Kao	SELL	553	135.19
2023-05-10	Shiu Leung Chan	BUY	1000	133.09

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Super Micro Computer 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	-	-	15.568	5.372	+190%	2.699	+477%	1.861	+737%	1.141	+1265%
Book Value Per Share	-	-	52.554	38.357	+37%	26.233	+100%	23.447	+124%	17.649	+198%
Current Ratio	-	-	2.431	2.364	+3%	2.179	+12%	2.204	+10%	2.012	+21%
Debt To Asset Ratio	-	-	0.431	0.453	-5%	0.514	-16%	0.477	-10%	0.460	-6%
Debt To Equity Ratio	-	-	0.757	0.829	-9%	1.095	-31%	0.932	-19%	0.867	-13%
Dividend Per Share	-	-	-	0.710	-100%	0.018	-100%	0.148	-100%	0.074	-100%
Eps	-	-	5.055	3.127	+62%	2.470	+105%	1.374	+268%	0.840	+502%
Free Cash Flow Per Share	-	-	-10.415	-0.723	-93%	0.764	-1463%	-0.092	-99%	-0.054	-99%
Free Cash Flow To Equity Per Share	-	-	3.114	1.838	+69%	0.251	+1139%	0.478	+552%	0.254	+1124%
Gross Profit Margin	-	-	0.842	0.786	+7%	0.804	+5%	0.367	+129%	0.794	+6%
Intrinsic Value_10Y_max	-	-	-22.414	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-163.400	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.512	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-4.200	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-2.859	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-23.238	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-6.800	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-53.768	-	-	-	-	-	-	-	-
Market Cap	50203454976.000	+67%	16643536704.000	13382864928.000	+24%	3155720184.000	+427%	4321187852.400	+285%	2892378781.800	+475%
Net Profit Margin	-	-	0.081	0.078	+4%	0.085	-5%	0.049	+65%	0.040	+102%
Operating Margin	-	-	0.099	0.085	+16%	0.101	-3%	0.052	+88%	0.050	+99%
Operating Ratio	-	-	0.899	0.909	-1%	0.899	+0%	0.943	-5%	0.948	-5%
Pb Ratio	16.315	+67%	5.409	5.938	-9%	2.008	+169%	2.564	+111%	2.394	+126%
Pe Ratio	42.406	+67%	14.059	19.160	-27%	5.657	+149%	15.991	-12%	9.033	+56%
Price Per Share	857.440	+67%	284.260	228.570	+24%	53.898	+427%	73.803	+285%	49.400	+475%
Price To Free Cash Flow Ratio	-20.582	-202%	-6.823	-47.988	+603%	-2.013	-70%	-10.806	+58%	-11.965	+75%
Price To Total Gains Ratio	55.076	+67%	18.259	58.495	-69%	20.451	-11%	16.701	+9%	38.054	-52%
Quick Ratio	-	-	1.119	1.042	+7%	0.816	+37%	0.904	+24%	0.864	+29%
Return On Assets	-	-	0.055	0.043	+27%	0.046	+20%	0.025	+117%	0.021	+167%
Return On Equity	-	-	0.096	0.079	+22%	0.092	+4%	0.049	+98%	0.038	+151%
Total Gains Per Share	-	-	15.568	6.082	+156%	2.716	+473%	2.009	+675%	1.215	+1182%
Usd Book Value	-	-	3077074000.000	2245839000.000	+37%	1535927750.000	+100%	1372818000.000	+124%	1033381050.000	+198%
Usd Book Value Change Per Share	-	-	15.568	5.372	+190%	2.699	+477%	1.861	+737%	1.141	+1265%
Usd Book Value Per Share	-	-	52.554	38.357	+37%	26.233	+100%	23.447	+124%	17.649	+198%
Usd Dividend Per Share	-	-	-	0.710	-100%	0.018	-100%	0.148	-100%	0.074	-100%
Usd Eps	-	-	5.055	3.127	+62%	2.470	+105%	1.374	+268%	0.840	+502%
Usd Free Cash Flow	-	-	-609805000.000	-42306750.000	-93%	44747000.000	-1463%	-5406250.000	-99%	-3179050.000	-99%
Usd Free Cash Flow Per Share	-	-	-10.415	-0.723	-93%	0.764	-1463%	-0.092	-99%	-0.054	-99%
Usd Free Cash Flow To Equity Per Share	-	-	3.114	1.838	+69%	0.251	+1139%	0.478	+552%	0.254	+1124%
Usd Market Cap	50203454976.000	+67%	16643536704.000	13382864928.000	+24%	3155720184.000	+427%	4321187852.400	+285%	2892378781.800	+475%
Usd Price Per Share	857.440	+67%	284.260	228.570	+24%	53.898	+427%	73.803	+285%	49.400	+475%
Usd Profit	-	-	295968000.000	183094500.000	+62%	144594250.000	+105%	80406700.000	+268%	49312925.000	+500%
Usd Revenue	-	-	3664924000.000	2313188250.000	+58%	1661568750.000	+121%	1337214850.000	+174%	987787850.000	+271%
Usd Total Gains Per Share	-	-	15.568	6.082	+156%	2.716	+473%	2.009	+675%	1.215	+1182%
	EOD	+5 -3	MRQ	TTM	+28 -8	YOY	+24 -12	5Y	+28 -8	10Y	+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Super Micro Computer Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	42.406
Price to Book Ratio (EOD)	Between	0-1	16.315
Net Profit Margin (MRQ)	Greater than	0	0.081
Operating Margin (MRQ)	Greater than	0	0.099
Quick Ratio (MRQ)	Greater than	1	1.119
Current Ratio (MRQ)	Greater than	1	2.431
Debt to Asset Ratio (MRQ)	Less than	1	0.431
Debt to Equity Ratio (MRQ)	Less than	1	0.757
Return on Equity (MRQ)	Greater than	0.15	0.096
Return on Assets (MRQ)	Greater than	0.05	0.055
Total			7/10 (70.0%)

Create your own Stock Scanner

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

4.3. Technical Score

Let's check the technical score of Super Micro Computer Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	47.524
Ma 20	Greater than	Ma 50	894.268
Ma 50	Greater than	Ma 100	948.781
Ma 100	Greater than	Ma 200	679.876
Open	Greater than	Close	799.220
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

Latest Balance Sheet

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

Summary

Total Assets	5,405,000
Total Liabilities	2,327,926
Total Stockholder Equity	3,076,910

	As reported
Total Liabilities	2,327,926
Total Stockholder Equity	+ 3,076,910
Total Assets	= 5,405,000

Assets

Total Assets	5,405,000
Total Current Assets	4,842,355
Long-term Assets	562,645

Total Current Assets

Total Current Assets (as reported)	4,842,355
Cash And Cash Equivalents	725,660
Short-term Investments	200
Net Receivables	1,502,971
Inventory	2,466,997
Other Current Assets	146,727
Total Current Assets (calculated)	4,842,555
+/-	200

Long-term Assets

Long-term Assets (as reported)	562,645
Property Plant Equipment	297,102
Long-term Assets Other	47,269
Long-term Assets (calculated)	344,371
+/-	218,274

Liabilities & Shareholders' Equity

Total Current Liabilities	1,992,089
Long-term Liabilities	335,837
Total Stockholder Equity	3,076,910

Total Current Liabilities

Total Current Liabilities (as reported)	1,992,089
Short-term Debt	285,247
Short Long Term Debt	276,307
Accounts payable	1,261,533
Other Current Liabilities	191,445
Total Current Liabilities (calculated)	2,014,532
+/-	22,443

Long-term Liabilities

Long-term Liabilities (as reported)	335,837
Long term Debt	99,322
Capital Lease Obligations	8,940
Long-term Liabilities Other	46,173
Long-term Liabilities (calculated)	154,435
+/-	181,402

Total Stockholder Equity

Total Stockholder Equity (as reported)	3,076,910
Common Stock	1,190,276
Retained Earnings	1,885,977
Accumulated Other Comprehensive Income	657
Total Stockholder Equity (calculated)	3,076,910
+/-	0

Other

Capital Stock	1,190,276
Cash and Short Term Investments	725,660
Common Stock Shares Outstanding	58,078
Current Deferred Revenue	253,864
Liabilities and Stockholders Equity	5,405,000
Net Debt	-341,091
Net Invested Capital	3,452,539
Net Working Capital	2,850,266
Property Plant and Equipment Gross	498,798
Short Long Term Debt Total	384,569

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

> Total Assets

89,662
89,662
89,662
89,662
89,662
89,662
89,662
131,001
159,969
168,573
166,807
205,583
225,998
258,161
253,654
264,385
286,532
271,579
267,750
283,135
296,353
337,798
343,771
370,762
403,587
448,974
461,899
464,620
488,179
499,997
548,118
589,103
566,545
583,567
608,052
632,257
635,799
708,731
750,541
796,325
828,275
935,041
960,961
1,089,809
1,081,987
1,192,638
1,181,113
1,165,600
1,220,581
1,349,856
1,404,456
1,515,130
1,515,130
1,515,130
1,515,130
1,769,505
1,739,125
1,736,137
1,488,592
1,682,594
1,739,125
1,807,039
1,960,236
1,918,646
1,816,693
1,894,072
1,998,840
2,241,964
2,426,693
2,676,602
3,071,177
3,205,077
3,301,283
3,074,942
3,192,604
3,674,729
4,095,964
5,405,000

5,405,000

4,095,964

3,674,729

3,192,604

3,074,942

3,301,283

3,205,077

3,071,177

2,676,602

2,426,693

2,241,964

1,998,840

1,894,072

1,816,693

1,918,646

1,960,236

1,807,039

1,739,125

1,682,594

1,488,592

1,736,137

1,739,125

1,769,505

1,515,130

1,404,456

1,349,856

1,220,581

1,165,600

1,181,113

1,192,638

1,081,987

1,089,809

960,961

935,041

828,275

796,325

750,541

708,731

635,799

632,257

608,052

583,567

566,545

589,103

548,118

499,997

488,179

464,620

461,899

448,974

403,587

370,762

343,771

337,798

296,353

283,135

267,750

271,579

286,532

264,385

253,654

258,161

225,998

205,583

166,807

168,573

159,969

131,001

89,662

> Total Current Assets

0
0
0
70,429
0
0
0
101,177
129,184
137,180
135,380
173,506
191,783
212,498
187,297
199,883
222,521
208,063
204,315
220,018
237,176
284,915
290,265
296,857
323,506
369,179
372,058
369,622
388,864
394,698
440,054
481,912
458,052
475,495
499,805
523,192
524,222
567,583
610,845
654,081
685,102
781,742
795,252
914,415
898,242
999,648
983,611
938,002
989,371
1,113,808
1,156,707
1,261,166
0
0
0
1,530,878
1,495,690
1,490,633
1,246,599
1,421,771
1,495,690
1,520,695
1,648,359
1,592,761
1,479,521
1,544,273
1,639,650
1,867,259
2,036,955
2,293,288
2,678,715
2,806,315
2,879,880
2,649,503
2,715,175
3,179,426
3,570,834
4,842,355

4,842,355

3,570,834

3,179,426

2,715,175

2,649,503

2,879,880

2,806,315

2,678,715

2,293,288

2,036,955

1,867,259

1,639,650

1,544,273

1,479,521

1,592,761

1,648,359

1,520,695

1,495,690

1,421,771

1,246,599

1,490,633

1,495,690

1,530,878

1,261,166

1,156,707

1,113,808

989,371

938,002

983,611

999,648

898,242

914,415

795,252

781,742

685,102

654,081

610,845

567,583

524,222

523,192

499,805

475,495

458,052

481,912

440,054

394,698

388,864

369,622

372,058

369,179

323,506

296,857

290,265

284,915

237,176

220,018

204,315

208,063

222,521

199,883

187,297

212,498

191,783

173,506

135,380

137,180

129,184

101,177

70,429

Cash And Cash Equivalents

0
0
0
11,170
0
0
0
16,509
17,050
21,632
20,828
50,864
50,315
45,400
41,354
51,481
64,774
60,297
62,702
70,295
73,598
82,275
66,731
72,644
83,519
87,216
68,096
69,943
92,280
102,377
88,861
80,826
58,323
88,398
93,974
93,038
111,458
89,883
101,714
96,872
117,512
83,201
109,245
95,442
110,894
169,892
176,406
180,964
146,696
128,752
107,779
110,606
0
0
0
115,377
105,761
109,783
113,196
248,164
105,761
309,038
300,859
210,533
300,089
315,610
177,894
232,266
270,047
247,407
247,424
267,397
238,268
304,595
362,801
440,459
543,156
725,660

725,660

543,156

440,459

362,801

304,595

238,268

267,397

247,424

247,407

270,047

232,266

177,894

315,610

300,089

210,533

300,859

309,038

105,761

248,164

113,196

109,783

105,761

115,377

110,606

107,779

128,752

146,696

180,964

176,406

169,892

110,894

95,442

109,245

83,201

117,512

96,872

101,714

89,883

111,458

93,038

93,974

88,398

58,323

80,826

88,861

102,377

92,280

69,943

68,096

87,216

83,519

72,644

66,731

82,275

73,598

70,295

62,702

60,297

64,774

51,481

41,354

45,400

50,315

50,864

20,828

21,632

17,050

16,509

11,170

Short-term Investments

0
0
0
1,767
0
0
0
53
53
54
0
15,055
19,055
19,331
456
57
57
57
57
347
444
445
445
845
59
59
59
59
59
0
0
59
0
0
0
0
750
750
750
750
750
1,411
1,411
0
1,411
1,411
1,411
1,411
1,411
1,411
8,124
0
0
0
0
0
0
0
7,596
0
0
1,699
0
1,699
1,699
1,699
1,699
1,556
1,556
1,556
1,556
1,590
1,590
1,590
200
200
126,700
200

200

126,700

200

1,590

1,556

1,699

7,596

8,124

1,411

750

845

445

444

347

456

19,331

19,055

15,055

1,767

Net Receivables

0
0
0
13,523
0
0
0
22,252
26,577
31,159
32,777
33,426
40,655
45,774
42,141
49,501
46,200
39,587
42,771
45,709
50,102
54,897
63,868
72,963
71,810
77,790
79,766
85,005
87,810
80,100
100,980
102,014
112,787
118,912
122,339
149,340
134,056
161,174
182,028
212,738
194,370
258,784
221,561
322,594
297,078
314,176
285,705
288,941
328,267
366,885
391,334
402,660
0
0
0
544,396
543,895
515,805
483,400
476,674
543,895
360,172
333,172
403,745
322,845
323,021
407,365
463,834
458,076
497,431
679,785
834,513
736,312
768,167
672,055
1,148,259
845,729
1,502,971

1,502,971

845,729

1,148,259

672,055

768,167

736,312

834,513

679,785

497,431

458,076

463,834

407,365

323,021

322,845

403,745

333,172

360,172

543,895

476,674

483,400

515,805

543,895

544,396

402,660

391,334

366,885

328,267

288,941

285,705

314,176

297,078

322,594

221,561

258,784

194,370

212,738

182,028

161,174

134,056

149,340

122,339

118,912

112,787

102,014

100,980

80,100

87,810

85,005

79,766

77,790

71,810

72,963

63,868

54,897

50,102

45,709

42,771

39,587

46,200

49,501

42,141

45,774

40,655

33,426

32,777

31,159

26,577

22,252

13,523

Other Current Assets

0
0
0
3,444
0
0
0
4,751
7,518
9,671
8,779
7,389
8,331
9,328
9,968
13,161
10,637
18,980
15,856
13,623
12,971
1,540
14,809
14,821
16,608
16,468
18,496
21,904
19,711
18,861
21,280
22,473
23,790
5,889
6,512
6,819
4,923
5,504
5,420
6,237
4,709
5,384
5,477
7,516
7,796
8,553
9,416
13,435
13,402
13,738
13,485
89,888
0
0
0
5,809
117,547
122,110
13,533
109,795
7,230
147,055
148,102
126,985
82,731
98,211
150,488
130,195
124,259
154,778
10,325
6,948
5,516
154,924
139,900
145,144
129,144
146,727

146,727

129,144

145,144

139,900

154,924

5,516

6,948

10,325

154,778

124,259

130,195

150,488

98,211

82,731

126,985

148,102

147,055

7,230

109,795

13,533

122,110

117,547

5,809

89,888

13,485

13,738

13,402

13,435

9,416

8,553

7,796

7,516

5,477

5,384

4,709

6,237

5,420

5,504

4,923

6,819

6,512

5,889

23,790

22,473

21,280

18,861

19,711

21,904

18,496

16,468

16,608

14,821

14,809

1,540

12,971

13,623

15,856

18,980

10,637

13,161

9,968

9,328

8,331

7,389

8,779

9,671

7,518

4,751

3,444

> Long-term Assets

0
0
0
19,233
0
0
0
29,824
30,785
31,393
31,427
32,077
34,215
45,663
66,357
64,502
64,011
63,516
63,435
63,117
59,177
52,883
53,506
73,905
80,081
79,795
89,841
94,998
99,315
105,299
108,064
107,191
108,493
108,072
108,247
109,065
111,577
141,148
139,696
142,244
143,173
153,299
165,709
175,394
183,745
192,990
197,502
227,598
231,210
236,048
247,749
39,119
0
0
0
238,627
28,300
32,004
241,993
41,126
243,435
286,344
311,877
325,885
337,172
349,799
359,190
374,705
389,738
383,314
392,462
398,762
421,403
425,439
477,429
495,303
525,130
562,645

562,645

525,130

495,303

477,429

425,439

421,403

398,762

392,462

383,314

389,738

374,705

359,190

349,799

337,172

325,885

311,877

286,344

243,435

41,126

241,993

32,004

28,300

238,627

39,119

247,749

236,048

231,210

227,598

197,502

192,990

183,745

175,394

165,709

153,299

143,173

142,244

139,696

141,148

111,577

109,065

108,247

108,072

108,493

107,191

108,064

105,299

99,315

94,998

89,841

79,795

80,081

73,905

53,506

52,883

59,177

63,117

63,435

63,516

64,011

64,502

66,357

45,663

34,215

32,077

31,427

31,393

30,785

29,824

19,233

Property Plant Equipment

0
0
0
19,077
0
0
0
29,605
30,572
31,183
31,165
31,089
32,758
44,398
45,564
45,602
46,017
45,766
45,461
44,960
44,556
44,822
44,396
62,691
68,736
68,842
69,639
74,438
81,289
96,051
96,301
97,419
97,121
96,712
95,442
95,912
96,767
128,072
128,504
130,589
133,067
142,660
153,332
163,038
169,149
173,192
179,622
187,949
190,848
193,670
195,553
195,576
0
0
0
196,631
198,158
198,252
196,007
207,337
198,158
220,551
230,477
233,785
241,852
255,406
265,566
274,713
284,148
280,282
282,319
285,972
290,752
289,255
290,038
290,240
291,669
297,102

297,102

291,669

290,240

290,038

289,255

290,752

285,972

282,319

280,282

284,148

274,713

265,566

255,406

241,852

233,785

230,477

220,551

198,158

207,337

196,007

198,252

198,158

196,631

195,576

195,553

193,670

190,848

187,949

179,622

173,192

169,149

163,038

153,332

142,660

133,067

130,589

128,504

128,072

96,767

95,912

95,442

96,712

97,121

97,419

96,301

96,051

81,289

74,438

69,639

68,842

68,736

62,691

44,396

44,822

44,556

44,960

45,461

45,766

46,017

45,602

45,564

44,398

32,758

31,089

31,165

31,183

30,572

29,605

19,077

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
1,800
0
0

1,800

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
3,669
3,669
3,269
2,923
2,923
2,650
2,650
2,637
2,637
2,637
2,637
2,647
2,647
2,647
2,647
2,633
2,633
2,633
2,633
2,643
2,643
2,643
2,643
8,692
0
0
0
0
3,718
2,053
1,370
1,701
2,283
1,060
1,699
4,402
5,025
3,862
3,637
4,578
5,161
4,459
4,778
5,329
4,352
3,197
4,084
0
0
0

4,084

3,197

4,352

5,329

4,778

4,459

5,161

4,578

3,637

3,862

5,025

4,402

1,699

1,060

2,283

1,701

1,370

2,053

3,718

8,692

2,643

2,633

2,647

2,637

2,650

2,923

3,269

3,669

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
685
623
561
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

561

623

685

Other Assets

0
0
0
156
0
0
0
219
0
210
262
988
1,457
1,265
20,793
18,900
17,994
17,750
17,974
18,157
14,621
8,061
9,110
11,214
11,345
10,953
20,202
20,560
18,026
9,248
11,763
9,772
11,372
11,360
12,805
13,153
14,810
13,076
11,192
11,655
10,106
10,639
12,377
12,356
14,596
19,798
17,880
39,649
43,742
45,052
49,294
48,167
0
0
0
0
36,449
40,089
41,920
49,336
50,098
50,466
54,397
63,914
64,521
90,531
-1
95,414
100,429
98,573
78,471
107,461
126,299
110,570
187,391
203,263
0
0

203,263

187,391

110,570

126,299

107,461

78,471

98,573

100,429

95,414

-1

90,531

64,521

63,914

54,397

50,466

50,098

49,336

41,920

40,089

36,449

48,167

49,294

45,052

43,742

39,649

17,880

19,798

14,596

12,356

12,377

10,639

10,106

11,655

11,192

13,076

14,810

13,153

12,805

11,360

11,372

9,772

11,763

9,248

18,026

20,560

20,202

10,953

11,345

11,214

9,110

8,061

14,621

18,157

17,974

17,750

17,994

18,900

20,793

1,265

1,457

988

262

210

219

156

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
2,375
2,323
3,267
3,459
5,371
5,707
6,843
7,275
7,988
7,316
5,740
6,154
4,631
4,589
5,887
4,497
5,816
8,414
7,089
28,460
34,078
36,111
40,536
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

40,536

36,111

34,078

28,460

7,089

8,414

5,816

4,497

5,887

4,589

4,631

6,154

5,740

7,316

7,988

7,275

6,843

5,707

5,371

3,459

3,267

2,323

2,375

> Total Liabilities

0
0
0
60,535
0
0
0
83,234
107,092
109,906
102,305
89,711
104,063
124,184
110,266
112,514
123,262
99,833
93,008
104,513
110,419
139,564
131,342
146,061
169,017
200,251
192,305
177,363
189,603
188,520
219,265
250,752
224,070
232,147
245,885
258,533
249,835
302,944
308,002
327,094
329,801
389,819
375,208
470,724
437,078
514,490
472,112
444,221
497,366
597,495
627,430
741,284
0
0
0
925,853
863,833
837,926
688,373
741,418
863,833
805,486
921,841
852,939
743,951
829,852
944,892
1,145,566
1,293,895
1,489,757
1,797,258
1,779,330
1,676,080
1,256,100
1,424,031
1,702,559
1,930,425
2,327,926

2,327,926

1,930,425

1,702,559

1,424,031

1,256,100

1,676,080

1,779,330

1,797,258

1,489,757

1,293,895

1,145,566

944,892

829,852

743,951

852,939

921,841

805,486

863,833

741,418

688,373

837,926

863,833

925,853

741,284

627,430

597,495

497,366

444,221

472,112

514,490

437,078

470,724

375,208

389,819

329,801

327,094

308,002

302,944

249,835

258,533

245,885

232,147

224,070

250,752

219,265

188,520

189,603

177,363

192,305

200,251

169,017

146,061

131,342

139,564

110,419

104,513

93,008

99,833

123,262

112,514

110,266

124,184

104,063

89,711

102,305

109,906

107,092

83,234

60,535

> Total Current Liabilities

0
0
0
47,507
0
0
0
64,151
88,185
91,207
83,840
78,420
89,146
110,075
95,772
97,491
108,472
84,910
78,416
89,031
104,222
133,029
123,546
137,875
160,613
172,648
154,874
140,647
150,304
156,908
185,342
220,508
204,431
213,450
229,145
241,664
233,500
286,642
292,530
310,886
313,954
373,133
359,167
454,107
419,630
480,052
434,497
363,618
415,493
509,762
534,532
672,530
0
0
0
811,557
738,882
708,194
533,136
605,969
738,882
671,740
784,823
707,635
589,688
672,971
781,996
968,896
1,101,479
1,199,579
1,496,155
1,470,024
1,353,355
916,940
1,092,380
1,374,652
1,604,821
1,992,089

1,992,089

1,604,821

1,374,652

1,092,380

916,940

1,353,355

1,470,024

1,496,155

1,199,579

1,101,479

968,896

781,996

672,971

589,688

707,635

784,823

671,740

738,882

605,969

533,136

708,194

738,882

811,557

672,530

534,532

509,762

415,493

363,618

434,497

480,052

419,630

454,107

359,167

373,133

313,954

310,886

292,530

286,642

233,500

241,664

229,145

213,450

204,431

220,508

185,342

156,908

150,304

140,647

154,874

172,648

160,613

137,875

123,546

133,029

104,222

89,031

78,416

84,910

108,472

97,491

95,772

110,075

89,146

78,420

83,840

91,207

88,185

64,151

47,507

Short-term Debt

0
0
0
504
0
0
0
781
761
845
815
422
409
359
342
377
350
349
356
361
39
37
35
18,615
18,602
593
594
591
555
12,655
12,937
13,362
29,423
29,195
28,745
28,638
28,916
37,208
42,130
42,554
34,446
33,459
44,836
93,479
94,574
94,233
93,795
53,589
60,983
92,443
113,260
161,447
0
0
0
116,181
79,299
48,172
68,519
23,647
79,299
23,250
33,158
23,704
24,047
24,921
57,503
63,490
233,674
176,904
403,045
449,146
101,173
27,869
53,972
170,123
40,843
285,247

285,247

40,843

170,123

53,972

27,869

101,173

449,146

403,045

176,904

233,674

63,490

57,503

24,921

24,047

23,704

33,158

23,250

79,299

23,647

68,519

48,172

79,299

116,181

161,447

113,260

92,443

60,983

53,589

93,795

94,233

94,574

93,479

44,836

33,459

34,446

42,554

42,130

37,208

28,916

28,638

28,745

29,195

29,423

13,362

12,937

12,655

555

591

594

593

18,602

18,615

361

356

349

350

377

342

359

409

422

815

845

761

781

504

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
93,795
53,589
42,183
71,643
92,960
161,446
0
0
0
0
0
0
22,660
23,647
22,544
23,250
33,158
23,704
24,047
24,921
57,503
63,490
233,674
176,904
403,045
449,146
101,173
27,869
53,972
170,123
40,843
276,307

276,307

40,843

170,123

53,972

27,869

101,173

449,146

403,045

176,904

233,674

63,490

57,503

24,921

24,047

23,704

33,158

23,250

22,544

23,647

22,660

161,446

92,960

71,643

42,183

53,589

93,795

Accounts payable

0
0
0
37,748
0
0
0
52,019
69,106
76,420
66,177
61,453
70,144
94,614
79,756
80,962
86,872
65,556
60,507
73,532
86,349
112,624
103,491
95,416
113,067
143,996
128,542
113,340
123,601
115,859
142,156
173,991
140,084
149,441
163,607
172,855
165,660
205,758
205,246
219,354
222,556
283,768
261,603
299,774
263,223
321,232
277,279
249,239
287,638
341,940
348,733
511,083
0
0
0
527,158
589,547
581,475
382,585
488,169
466,011
392,537
462,808
417,673
333,359
396,288
465,012
612,336
564,628
695,180
779,561
655,403
785,025
559,962
641,839
776,831
1,084,058
1,261,533

1,261,533

1,084,058

776,831

641,839

559,962

785,025

655,403

779,561

695,180

564,628

612,336

465,012

396,288

333,359

417,673

462,808

392,537

466,011

488,169

382,585

581,475

589,547

527,158

511,083

348,733

341,940

287,638

249,239

277,279

321,232

263,223

299,774

261,603

283,768

222,556

219,354

205,246

205,758

165,660

172,855

163,607

149,441

140,084

173,991

142,156

115,859

123,601

113,340

128,542

143,996

113,067

95,416

103,491

112,624

86,349

73,532

60,507

65,556

86,872

80,962

79,756

94,614

70,144

61,453

66,177

76,420

69,106

52,019

37,748

Other Current Liabilities

0
0
0
2,686
0
0
0
1,885
4,857
3,016
2,500
2,471
4,045
2,087
1,379
1,362
1,699
2,045
16,351
13,918
16,433
18,942
18,330
1,193
27,834
27,047
24,781
25,716
53,389
28,394
30,249
33,155
82,824
34,814
36,793
36,037
34,728
39,062
41,427
44,793
52,152
50,452
45,626
50,455
49,436
48,222
46,352
41,107
43,025
46,653
39,723
76,627
0
0
0
65,977
70,036
78,547
34,445
94,153
80,331
140,894
179,127
160,101
128,035
152,253
163,358
191,591
189,494
185,474
198,861
254,162
281,932
208,579
247,822
293,031
313,895
191,445

191,445

313,895

293,031

247,822

208,579

281,932

254,162

198,861

185,474

189,494

191,591

163,358

152,253

128,035

160,101

179,127

140,894

80,331

94,153

34,445

78,547

70,036

65,977

76,627

39,723

46,653

43,025

41,107

46,352

48,222

49,436

50,455

45,626

50,452

52,152

44,793

41,427

39,062

34,728

36,037

36,793

34,814

82,824

33,155

30,249

28,394

53,389

25,716

24,781

27,047

27,834

1,193

18,330

18,942

16,433

13,918

16,351

2,045

1,699

1,362

1,379

2,087

4,045

2,471

2,500

3,016

4,857

1,885

2,686

> Long-term Liabilities

0
0
0
13,028
0
0
0
19,083
18,907
18,699
18,465
11,291
14,917
14,109
14,494
15,023
14,790
14,923
14,592
15,482
6,197
6,535
7,796
8,186
8,404
27,603
37,431
36,716
39,299
31,612
33,923
30,244
19,639
18,697
16,740
16,869
16,335
16,302
15,472
16,208
15,847
16,686
16,041
16,617
17,448
34,438
37,615
80,603
81,873
87,733
92,898
68,754
0
0
0
114,296
124,951
129,732
155,237
135,449
124,951
133,746
137,018
145,304
154,263
156,881
162,896
176,670
192,416
290,178
301,103
309,306
322,725
339,160
331,651
327,907
325,604
335,837

335,837

325,604

327,907

331,651

339,160

322,725

309,306

301,103

290,178

192,416

176,670

162,896

156,881

154,263

145,304

137,018

133,746

124,951

135,449

155,237

129,732

124,951

114,296

68,754

92,898

87,733

81,873

80,603

37,615

34,438

17,448

16,617

16,041

16,686

15,847

16,208

15,472

16,302

16,335

16,869

16,740

18,697

19,639

30,244

33,923

31,612

39,299

36,716

37,431

27,603

8,404

8,186

7,796

6,535

6,197

15,482

14,592

14,923

14,790

15,023

14,494

14,109

14,917

11,291

18,465

18,699

18,907

19,083

13,028

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
30,045
22,003
23,179
19,395
8,633
7,933
7,233
6,533
21,050
5,133
4,433
3,733
3,033
2,333
1,633
933
233
0
0
40,000
37,212
34,732
32,251
0
0
0
0
0
0
0
0
0
0
0
0
0
11,980
20,577
27,867
34,700
45,134
139,032
144,423
147,618
148,551
142,273
133,235
120,179
0
0

120,179

133,235

142,273

148,551

147,618

144,423

139,032

45,134

34,700

27,867

20,577

11,980

32,251

34,732

37,212

40,000

233

933

1,633

2,333

3,033

3,733

4,433

5,133

21,050

6,533

7,233

7,933

8,633

19,395

23,179

22,003

30,045

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
2,375
2,323
3,267
3,459
5,371
5,707
6,843
7,275
7,988
7,316
5,740
6,154
4,631
4,589
5,887
4,497
5,816
8,414
7,089
28,460
34,078
36,111
40,536
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

40,536

36,111

34,078

28,460

7,089

8,414

5,816

4,497

5,887

4,589

4,631

6,154

5,740

7,316

7,988

7,275

6,843

5,707

5,371

3,459

3,267

2,323

2,375

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
3,730
3,933
4,384
4,934
4,771
4,984
4,737
5,741
6,138
6,485
7,753
8,140
8,363
9,548
9,821
9,070
9,213
9,578
10,716
10,827
11,006
10,764
9,507
10,308
10,502
11,169
11,039
12,216
12,814
14,353
14,408
15,209
24,629
34,438
37,615
40,079
48,068
57,228
66,650
68,754
0
0
0
0
124,951
129,732
130,025
135,449
132,381
125,577
117,530
121,505
124,391
136,304
135,029
141,970
147,282
151,146
138,264
161,688
174,174
182,963
198,416
196,324
0
0

196,324

198,416

182,963

174,174

161,688

138,264

151,146

147,282

141,970

135,029

136,304

124,391

121,505

117,530

125,577

132,381

135,449

130,025

129,732

124,951

68,754

66,650

57,228

48,068

40,079

37,615

34,438

24,629

15,209

14,408

14,353

12,814

12,216

11,039

11,169

10,502

10,308

9,507

10,764

11,006

10,827

10,716

9,578

9,213

9,070

9,821

9,548

8,363

8,140

7,753

6,485

6,138

5,741

4,737

4,984

4,771

4,934

4,384

3,933

3,730

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,605
2,895
2,742
3,253
0
0
0
0
3,614
3,603
3,473
3,572
3,634
3,956
4,413
4,632
4,828
5,406
5,531
5,421
5,576
5,896
6,170
6,316
7,518
8,875
0
0
0
0

8,875

7,518

6,316

6,170

5,896

5,576

5,421

5,531

5,406

4,828

4,632

4,413

3,956

3,634

3,572

3,473

3,603

3,614

3,253

2,742

2,895

3,605

> Total Stockholder Equity

0
0
0
29,127
0
0
0
47,767
52,877
58,667
64,502
115,872
121,935
133,977
143,388
151,871
163,270
171,746
174,742
178,622
185,934
198,234
212,429
224,701
234,570
248,723
269,594
287,257
298,576
311,477
328,853
338,351
342,309
351,252
361,992
373,543
385,789
405,619
442,365
469,056
498,296
545,054
585,580
618,921
644,742
677,988
708,828
721,195
723,026
752,200
776,860
773,676
0
0
0
843,495
875,135
898,054
800,049
941,015
875,135
1,001,388
1,038,229
1,065,540
1,072,573
1,064,047
1,053,780
1,096,225
1,132,622
1,186,668
1,273,743
1,425,575
1,625,036
1,818,677
1,768,407
1,972,005
2,165,378
3,076,910

3,076,910

2,165,378

1,972,005

1,768,407

1,818,677

1,625,036

1,425,575

1,273,743

1,186,668

1,132,622

1,096,225

1,053,780

1,064,047

1,072,573

1,065,540

1,038,229

1,001,388

875,135

941,015

800,049

898,054

875,135

843,495

773,676

776,860

752,200

723,026

721,195

708,828

677,988

644,742

618,921

585,580

545,054

498,296

469,056

442,365

405,619

385,789

373,543

361,992

351,252

342,309

338,351

328,853

311,477

298,576

287,257

269,594

248,723

234,570

224,701

212,429

198,234

185,934

178,622

174,742

171,746

163,270

151,871

143,388

133,977

121,935

115,872

64,502

58,667

52,877

47,767

29,127

Common Stock

0
0
0
7,462
0
0
0
10,536
0
11,099
12,616
30
30
31
67,918
33
33
35
80,492
81,893
85,067
89,512
95,974
100,350
103,002
105,586
115,761
122,693
125,425
129,552
139,851
143,806
146,861
150,870
154,579
157,712
162,255
168,755
188,931
199,062
207,442
222,971
240,436
247,081
252,426
257,776
271,950
277,339
284,090
291,275
299,256
308,271
0
0
0
331,550
336,365
341,070
305,322
349,683
336,365
360,060
381,125
389,972
400,157
410,522
425,489
438,012
448,976
460,990
471,088
481,741
497,183
514,559
528,279
538,352
574,718
1,190,276

1,190,276

574,718

538,352

528,279

514,559

497,183

481,741

471,088

460,990

448,976

438,012

425,489

410,522

400,157

389,972

381,125

360,060

336,365

349,683

305,322

341,070

336,365

331,550

308,271

299,256

291,275

284,090

277,339

271,950

257,776

252,426

247,081

240,436

222,971

207,442

199,062

188,931

168,755

162,255

157,712

154,579

150,870

146,861

143,806

139,851

129,552

125,425

122,693

115,761

105,586

103,002

100,350

95,974

89,512

85,067

81,893

80,492

67,918

12,616

11,099

10,536

7,462

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175,290
184,064
191,141
196,651
197,550
202,464
209,504
217,930
225,629
238,964
255,538
272,087
292,950
324,192
347,248
373,950
387,649
422,338
439,000
445,971
434,492
457,368
472,718
485,973
0
0
0
0
559,327
577,547
588,193
611,903
638,248
661,954
677,761
0
722,812
653,129
627,929
657,760
683,197
725,129
802,101
942,923
1,127,339
1,303,506
1,239,445
1,433,014
0
0

1,433,014

1,239,445

1,303,506

1,127,339

942,923

802,101

725,129

683,197

657,760

627,929

653,129

722,812

677,761

661,954

638,248

611,903

588,193

577,547

559,327

485,973

472,718

457,368

434,492

445,971

439,000

422,338

387,649

373,950

347,248

324,192

292,950

272,087

255,538

238,964

225,629

217,930

209,504

202,464

197,550

196,651

191,141

184,064

175,290

Accumulated Other Comprehensive Income

0
0
0
-1,182
0
0
0
-2,563
-2,237
-1,993
-1,746
-1,500
-1,267
-1,059
-1,245
-1,126
-1,046
-1,235
-801
-801
-596
-385
-385
-204
-204
-204
-204
-204
-109
-109
-109
-76
-72
-52
-61
-69
-65
-70
-74
-63
-66
-79
-74
-80
-98
-96
-92
-85
-76
-83
-70
-74,087
0
0
0
165
-94,652
-99,585
-77
-108,775
-66
-135
-166
-152
95
396
362
453
449
549
554
911
514
612
683
639
651
657

657

651

639

683

612

514

911

554

549

449

453

362

396

-152

-166

-135

-66

-108,775

-77

-99,585

-94,652

165

-74,087

-70

-83

-76

-85

-92

-96

-98

-80

-74

-79

-66

-63

-74

-70

-65

-69

-61

-52

-72

-76

-109

-204

-385

-596

-801

-1,235

-1,046

-1,126

-1,245

-1,059

-1,267

-1,500

-1,746

-1,993

-2,237

-2,563

-1,182

Capital Surplus

Treasury Stock

-50,491

-20,491

-2,030

-1,786

Other Stockholders Equity

0
0
0
7,462
0
0
0
10,536
10,511
11,099
12,616
58,239
59,251
63,345
67,918
69,434
73,581
76,900
-2,261
-2,140
-2,070
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-2,030
-20,491
-20,491
-20,491
-77
0
0
0
-20,491
-66
-72
-20,491
-80
-20,491
-20,491
-20,491
-20,491
-50,491
410,522
425,489
173
448,976
460,990
471,088
481,741
497,183
514,559
528,279
639
0
0

639

528,279

514,559

497,183

481,741

471,088

460,990

448,976

173

425,489

410,522

-50,491

-20,491

-80

-20,491

-72

-66

-20,491

-77

-20,491

-2,030

-2,070

-2,140

-2,261

76,900

73,581

69,434

67,918

63,345

59,251

58,239

12,616

11,099

10,511

10,536

7,462

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30
Accounts Payable	776,831	655,403	612,336	417,673	382,585	527,158	511,083	249,239	299,774	219,354	172,855	173,991	113,340	95,416	73,532	80,962	61,453	52,019	37,748	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Other Comprehensive Income	639	911	453	-152	-77	165	-74,087	-85	-80	-63	-69	-76	-204	-204	-801	-1,126	-1,500	-2,563	-1,182	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	277,339	338,351	469,231	338,351	0	0	0	0	0	0	0	0	-	-	-
Capital Lease Obligations	0	23,800	20,861	24,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Stock	538,352	481,741	438,012	389,972	349,683	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	-	-	-
Cash	440,459	267,397	232,266	210,533	113,196	115,377	110,606	180,964	95,442	96,872	93,038	80,826	69,943	72,644	70,295	51,481	50,864	16,509	11,170	-	6,357	3,970
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash And Short Term Investments	440,459	267,397	232,266	210,533	113,196	115,377	110,606	180,964	95,442	96,872	93,038	80,826	70,002	73,489	70,642	51,538	65,919	16,562	12,937	-	6,357	3,970
Common Stock	538,352	481,741	438,012	389,972	305,322	331,550	308,271	277,339	247,081	199,062	157,712	143,806	122,693	100,350	81,893	33	30	10,536	7,462	-	-	-
Common Stock Shares Outstanding	55,970	53,615	53,507	52,838	51,679	52,151	48,940	51,836	50,094	46,512	43,907	44,152	42,396	40,735	39,156	38,843	33,946	31,847	29,442	28,062	25,726	24,962
Common Stock Total Equity	538,352	481,741	438,012	389,972	349,683	331,550	308,271	277,339	247,081	199,062	157,712	143,806	122,693	100,350	81,893	0	0	0	0	-	-	-
Current Deferred Revenue	134,667	111,313	101,479	106,157	47,587	102,241	0	19,683	10,399	4,185	4,134	0	1,000	22,651	1,220	14,790	14,074	9,466	6,569	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	28,460	4,497	6,154	0	3,459	0	0	0	0	0	0	0	-	-	-
Deferred Long Term Liab	0	6,316	5,421	4,632	3,572	3,583	3,253	3,497	1,490	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	-	-	-
Good Will	1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Intangible Assets	0	0	0	0	0	0	0	748	997	1,246	0	0	0	0	0	0	0	0	0	-	-	-
Inventory	1,445,564	1,545,606	1,040,964	851,498	635,959	853,252	736,668	448,980	463,493	315,837	254,170	276,599	192,711	135,584	90,044	85,683	66,772	57,612	40,525	-	-	-
Liabilities And Stockholders Equity	3,674,729	3,205,077	2,241,964	1,918,646	1,488,592	1,769,505	1,514,960	1,165,600	1,089,809	796,325	632,257	589,103	464,620	370,762	283,135	264,385	205,583	131,001	89,662	-	50,796	40,136
Long Term Debt	120,179	147,618	34,700	5,697	0	0	92,927	40,000	933	3,733	6,561	19,395	27,646	46	9,741	10,089	11,291	18,685	12,572	-	-	-
Long Term Debt Total	120,179	147,618	34,700	0	0	0	0	40,000	933	3,733	0	19,395	0	0	0	0	0	0	0	-	-	-
Long Term Investments	0	5,329	4,578	4,402	1,701	7,486	8,692	2,643	2,633	2,647	2,923	2,923	0	0	0	0	0	0	0	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Debt	-150,157	329,367	-134,076	-181,132	48,250	804	143,768	-87,375	-1,030	-50,585	-57,867	-48,069	-42,261	-53,983	-60,193	-41,015	-39,151	2,957	1,906	-	2,751	5,536
Net Invested Capital	2,262,307	2,022,339	1,194,415	1,094,941	964,662	959,676	935,123	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Receivables	1,148,259	834,513	463,834	403,745	483,400	544,396	402,660	288,941	322,594	212,738	149,340	102,014	85,005	72,963	45,709	49,501	33,426	22,252	13,523	-	-	-
Net Tangible Assets	1,972,005	1,425,575	1,096,225	1,065,540	941,015	843,495	773,676	721,195	618,921	469,056	0	338,351	0	0	0	0	0	0	0	-	-	-
Net Working Capital	1,804,774	1,336,291	898,363	885,126	815,802	719,321	588,636	574,384	460,308	343,195	281,528	261,404	228,975	158,982	130,987	102,392	95,086	37,026	22,922	-	-	-
Non Current Assets Total	495,303	398,762	374,705	325,885	241,993	238,627	39,119	227,598	175,394	142,244	109,065	107,191	94,998	73,905	63,117	64,502	32,077	29,824	19,233	-	-	-
Non Current Liabilities Other	37,947	39,140	41,132	6,002	135,449	4,398	68,754	40,603	15,684	12,475	0	10,849	0	0	0	0	0	0	0	-	-	-
Non Current Liabilities Total	327,907	309,306	176,670	145,304	155,237	114,296	68,754	80,603	16,617	16,208	16,869	30,244	36,716	8,186	15,482	15,023	11,291	19,083	13,028	-	9,108	9,506
Non Currrent Assets Other	42,409	37,532	32,126	34,499	14,056	2,202	2,335	8,546	5,226	2,854	3,241	3,390	12,580	488	1,885	17,961	364	219	156	-	-	-
Noncontrolling Interest In Consolidated Entity	165	172	173	0	161	0	170	184	164	175	338,351	0	0	0	0	0	0	0	0	-	-	-
Other Assets	203,263	107,461	95,414	63,914	49,336	34,510	48,167	44,682	8,312	8,258	9,766	6,099	14,622	5,313	3,802	2,794	988	219	156	-	50,796	40,136
Other Current Assets	145,144	6,948	6,116	6,317	13,533	5,809	89,888	13,435	7,516	6,237	6,819	22,473	21,904	14,821	13,623	13,161	7,389	4,751	3,444	-	-	-
Other Current Liab	293,031	254,162	191,591	160,101	34,445	65,977	76,627	41,107	50,455	44,793	36,037	33,155	26,271	1,193	13,918	1,362	2,471	1,885	2,686	-	-	-
Other Liab	196,324	161,688	141,970	121,505	135,449	114,296	68,754	45,200	15,684	12,475	10,308	10,827	9,070	8,140	5,741	4,934	0	0	0	-	-	-
Other Stockholder Equity	538,352	481,741	438,012	-20,491	-20,491	-20,491	-77	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,140	69,434	58,239	10,536	7,462	-	16,418	12,854
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	338,351	469,231	338,351	0	0	0	0	0	0	0	0	-	-	-
Property Plant And Equipment Gross	479,627	477,409	294,760	257,569	207,337	196,631	195,576	187,949	163,038	130,589	95,912	97,419	74,438	62,691	44,960	45,602	31,089	29,605	19,077	-	-	-
Property Plant And Equipment Net	290,240	285,972	274,713	233,785	196,007	196,631	0	187,949	163,038	130,589	95,912	97,419	74,438	62,691	44,960	45,602	31,089	29,605	19,077	-	-	-
Property Plant Equipment	290,240	285,972	274,713	257,569	207,337	196,631	195,576	187,949	163,038	130,589	95,912	97,419	74,438	62,691	44,960	45,602	31,089	29,605	19,077	-	-	-
Retained Earnings	1,433,014	942,923	657,760	696,211	515,295	532,271	485,973	445,971	373,950	272,087	217,930	196,651	166,798	126,585	99,670	83,563	59,133	39,794	22,847	-	-	-
Retained Earnings Total Equity	1,433,014	942,923	657,760	0	611,903	0	485,973	445,971	373,950	272,087	338,351	196,651	0	0	0	0	0	0	0	-	-	-
Short Long Term Debt	170,123	449,146	63,490	23,704	23,647	116,181	161,447	53,589	24,080	24,855	0	0	0	0	0	0	0	0	0	-	-	-
Short Long Term Debt Total	290,302	596,764	98,190	29,401	161,446	116,181	254,374	93,589	94,412	46,287	35,171	32,757	27,682	18,661	10,102	10,466	11,713	19,466	13,076	-	9,108	9,506
Short Term Debt	170,123	449,146	63,490	23,704	68,519	116,181	161,447	53,589	93,479	42,554	28,638	13,362	36	18,615	361	377	422	781	504	-	-	-
Short Term Investments	200	1,590	4,578	0	7,596	0	0	1,411	0	750	0	59	59	845	347	57	15,055	53	1,767	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	338,351	469,231	338,351	0	0	0	0	0	0	0	0	-	-	-
Total Assets	3,674,729	3,205,077	2,241,964	1,918,646	1,488,592	1,769,505	1,515,130	1,165,600	1,089,809	796,325	632,257	589,103	464,620	370,762	283,135	264,385	205,583	131,001	89,662	50,796	50,796	40,136
Total Current Assets	3,179,426	2,806,315	1,867,259	1,592,761	1,246,599	1,530,878	1,261,166	938,002	914,415	654,081	523,192	481,912	369,622	296,857	220,018	199,883	173,506	101,177	70,429	-	6,357	3,970
Total Current Liabilities	1,374,652	1,470,024	968,896	707,635	533,136	811,557	672,530	363,618	454,107	310,886	241,664	220,508	140,647	137,875	89,031	97,491	78,420	64,151	47,507	-	-	-
Total Liab	1,702,559	1,779,330	1,145,566	852,939	688,373	925,853	741,284	444,221	470,724	327,094	258,533	250,752	177,363	146,061	104,513	112,514	89,711	83,234	60,535	-	34,378	27,282
Total Permanent Equity	0	0	0	0	0	0	0	721,379	338,351	469,231	338,351	0	0	0	0	0	0	0	0	-	-	-
Total Stockholder Equity	1,972,005	1,425,575	1,096,225	1,065,540	800,049	843,495	773,676	721,195	618,921	469,056	373,543	338,351	287,257	224,701	178,622	151,871	115,872	47,767	29,127	-	16,418	12,854
Treasury Stock	0	0	0	0	-20,491	-20,491	-20,491	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	0	0	0	0	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30
Accounts Payable	1,261,533	1,084,058	776,831	641,839	559,962	785,025	655,403	779,561	695,180	564,628	612,336	465,012	396,288	333,359	417,673	462,808	392,537	466,011	488,169	382,585	581,475	589,547	527,158	0	0	0	511,083	348,733	341,940	287,638	249,239	277,279	321,232	263,223	299,774	261,603	283,768	222,556	219,354	205,246	205,758	165,660	172,855	163,607	149,441	140,084	173,991	142,156	115,859	123,601	113,340	128,542	143,996	113,067	95,416	103,491	112,624	86,349	73,532	60,507	65,556	86,872	80,962	79,756	94,614	70,144	61,453	66,177	76,420	69,106	52,019	0	0	0	37,748	0	0	0
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
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
Accumulated Other Comprehensive Income	657	651	639	683	612	514	911	554	549	449	453	362	396	95	-152	-166	-135	-66	-108,775	-77	-99,585	-94,652	165	0	0	0	-74,087	-70	-83	-76	-85	-92	-96	-98	-80	-74	-79	-66	-63	-74	-70	-65	-69	-61	-52	-72	-76	-109	-109	-109	-204	-204	-204	-204	-204	-385	-385	-596	-801	-801	-1,235	-1,046	-1,126	-1,245	-1,059	-1,267	-1,500	-1,746	-1,993	-2,237	-2,563	0	0	0	-1,182	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	619,085	0	469,231	469,231	469,231	0	442,539	405,787	385,964	0	362,167	351,420	342,475	0	0	0	0	0	0	0	0	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	8,940	8,473	0	19,811	21,041	22,178	23,800	25,707	24,056	24,766	20,861	22,035	24,185	24,919	24,412	25,591	13,020	13,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	1,190,276	574,718	538,352	528,279	514,559	497,183	481,741	471,088	460,990	448,976	438,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cash	725,660	543,156	440,459	362,801	304,595	238,268	267,397	247,424	247,407	270,047	232,266	177,894	315,610	300,089	210,533	300,859	309,038	105,761	248,164	113,196	109,783	105,761	115,377	0	0	0	110,606	107,779	128,752	146,696	180,964	176,406	169,892	110,894	95,442	109,245	83,201	117,512	96,872	101,714	89,883	111,458	93,038	93,974	88,398	58,323	80,826	88,861	102,377	92,280	69,943	68,096	87,216	83,519	72,644	66,731	82,275	73,598	70,295	62,702	60,297	64,774	51,481	41,354	45,400	50,315	50,864	20,828	21,632	17,050	16,509	0	0	0	11,170	0	0	0
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
Cash And Short Term Investments	725,660	543,156	440,459	362,801	304,595	238,268	267,397	247,424	247,407	270,047	232,266	177,894	315,610	300,089	210,533	300,859	309,038	105,761	248,164	113,196	109,783	105,761	115,377	0	0	0	110,606	107,779	128,752	146,696	180,964	176,406	169,892	110,894	95,442	109,245	83,201	117,512	96,872	101,714	89,883	111,458	93,038	93,974	88,398	58,323	80,826	88,861	102,377	92,339	70,002	68,155	87,275	83,578	73,489	67,176	82,720	74,042	70,642	62,759	60,354	64,831	51,538	41,810	64,731	69,370	65,919	20,828	21,686	17,103	16,562	0	0	0	12,937	0	0	0
Common Stock	1,190,276	574,718	538,352	528,279	514,559	497,183	481,741	471,088	460,990	448,976	438,012	425,489	410,522	400,157	389,972	381,125	360,060	336,365	349,683	305,322	341,070	336,365	331,550	0	0	0	308,271	299,256	291,275	284,090	277,339	271,950	257,776	252,426	247,081	240,436	222,971	207,442	199,062	188,931	168,755	162,255	157,712	154,579	150,870	146,861	143,806	139,851	129,552	125,425	122,693	115,761	105,586	103,002	100,350	95,974	89,512	85,067	81,893	80,492	35	33	33	67,918	31	30	30	12,616	11,099	0	10,536	0	0	0	7,462	0	0	0
Common Stock Shares Outstanding	58,078	57,185	56,505	56,233	56,144	55,017	54,260	53,786	53,511	52,916	52,782	53,218	53,584	54,426	54,218	53,693	52,009	52,218	50,274	51,866	50,810	52,218	49,704	51,679	49,335	52,449	51,866	51,918	51,521	51,120	52,274	52,238	51,489	51,352	51,990	52,008	51,091	49,687	48,317	47,424	45,039	44,602	43,918	44,148	43,431	44,174	44,738	44,610	43,816	43,395	40,356	42,854	41,619	41,431	37,224	41,734	39,830	39,876	34,946	38,126	38,550	39,299	33,028	38,961	38,741	38,619	30,292	32,434	32,390	32,215	22,011	31,847	30,021	30,021	21,915	29,442	29,442	29,442
Common Stock Total Equity	0	0	538,352	528,279	514,559	497,183	481,741	471,088	460,990	448,976	438,012	425,489	410,522	400,157	389,972	381,125	360,060	336,365	349,683	308,271	341,070	336,365	331,550	0	0	0	308,271	299,256	291,275	284,090	277,339	271,950	257,776	252,426	247,081	240,436	222,971	207,442	199,062	188,931	168,755	162,255	157,712	154,579	150,870	146,861	143,806	139,851	129,552	125,425	122,693	115,761	105,586	103,002	100,350	95,974	89,512	85,067	81,893	80,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	253,864	166,025	134,667	148,747	120,530	185,225	111,313	114,688	142,021	113,683	101,479	96,123	99,509	104,247	106,157	109,730	115,059	113,241	0	47,587	0	0	102,241	0	0	0	0	32,816	28,726	23,847	19,683	17,071	16,365	12,397	10,399	7,102	5,454	4,800	4,185	3,727	4,614	4,196	4,134	0	0	-47,900	0	0	0	-27,241	1,000	957	1,012	1,110	22,651	1,690	1,426	1,401	1,220	1,202	16,960	19,551	14,790	14,295	13,015	14,548	14,074	14,348	10,926	13,461	9,466	0	0	0	6,569	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	40,536	36,111	34,078	28,460	7,089	8,414	5,816	4,497	5,887	4,589	4,631	6,154	5,740	7,316	7,988	7,275	6,843	5,707	5,371	3,459	3,267	2,323	2,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	8,875	7,518	6,316	6,170	5,896	5,576	5,421	5,531	5,406	4,828	4,632	4,413	3,956	3,634	3,572	3,473	3,603	3,614	0	0	0	0	3,253	2,742	2,895	3,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Good Will	0	0	1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	561	623	685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	2,466,997	2,052,805	1,445,564	1,540,419	1,421,817	1,736,055	1,545,606	1,588,542	1,393,672	1,184,573	1,040,964	903,903	807,431	773,856	851,498	866,226	704,430	820,973	670,188	635,959	829,166	820,973	853,252	0	0	0	736,668	642,314	599,269	499,987	448,980	479,276	486,531	461,371	463,493	430,382	409,205	341,541	315,837	295,089	290,927	254,310	254,170	257,341	243,597	263,152	276,599	228,933	193,360	189,004	192,711	205,641	187,646	151,510	135,584	144,412	134,283	100,061	90,044	82,929	89,142	100,853	85,683	93,378	92,665	73,427	66,772	72,996	74,664	77,986	57,612	0	0	0	40,525	0	0	0
Liabilities And Stockholders Equity	5,405,000	4,095,964	3,674,729	3,192,604	3,074,942	3,301,283	3,205,077	3,071,177	2,676,602	2,426,693	2,241,964	1,998,840	1,894,072	1,816,693	1,918,646	1,960,236	1,807,039	1,739,125	1,682,433	1,488,592	1,735,980	1,738,968	1,769,505	0	0	0	1,514,960	1,404,456	1,349,856	1,220,581	1,165,600	1,181,113	1,192,638	1,081,987	1,089,809	960,961	935,041	828,275	796,325	750,541	708,731	635,799	632,257	608,052	583,567	566,545	589,103	548,118	499,997	488,179	464,620	461,899	448,974	403,587	370,762	343,771	337,798	296,353	283,135	267,750	271,579	286,532	264,385	253,654	258,161	225,998	205,583	166,807	168,573	159,969	131,001	0	0	0	89,662	0	0	0
Long Term Debt	99,322	105,389	120,179	133,235	142,273	148,551	147,618	144,423	139,032	45,134	34,700	27,867	20,577	11,980	5,697	0	0	0	0	0	0	0	0	0	0	0	92,927	32,251	34,732	37,212	40,000	0	0	233	933	1,633	2,333	3,033	3,733	4,433	5,133	21,050	6,561	7,233	7,933	8,633	19,395	23,179	22,003	30,045	27,646	27,610	18,055	41	46	43	50	59	9,741	9,855	9,939	10,019	10,089	10,110	10,176	11,187	11,291	18,165	18,345	0	18,685	0	0	0	12,572	0	0	0
Long Term Debt Total	0	0	120,179	133,235	142,273	148,551	147,618	144,423	139,032	45,134	34,700	27,867	20,577	11,980	0	0	0	0	0	0	0	0	0	0	0	0	0	32,251	34,732	37,212	40,000	0	0	233	933	1,633	2,333	3,033	3,733	4,433	5,133	21,050	6,533	7,233	7,933	8,633	19,395	23,179	22,003	30,045	0	0	0	0	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	0	4,084	3,197	4,352	5,329	4,778	4,459	5,161	4,578	3,637	3,862	5,025	4,402	1,699	1,060	2,283	1,701	1,370	2,053	3,718	0	0	0	0	8,692	2,643	2,643	2,643	2,643	2,633	2,633	2,633	2,633	2,647	2,647	2,647	2,647	2,637	2,637	2,637	2,637	2,650	2,650	2,923	2,923	3,269	3,669	3,669	0	0	0	0	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
Net Debt	-341,091	-396,924	-150,157	-175,594	-134,453	11,456	329,367	300,044	68,529	8,761	-134,076	-92,524	-270,112	-264,062	-181,132	-267,701	-285,788	-26,462	-224,517	48,250	-61,611	-26,462	804	0	0	0	143,768	37,732	-1,577	-48,501	-87,375	-82,611	-75,659	-16,087	-1,030	-62,776	-47,409	-80,033	-50,585	-55,151	-47,542	-76,709	-57,867	-57,996	-51,270	-20,267	-48,069	-52,745	-67,719	-61,680	-41,706	-39,892	-86,587	-64,876	-53,983	-66,653	-82,188	-73,500	-60,193	-52,491	-50,009	-54,405	-41,015	-30,902	-34,865	-38,719	-39,151	-1,848	-2,442	2,220	2,957	0	0	0	1,906	0	0	0
Net Invested Capital	3,452,539	2,311,610	2,262,307	1,955,614	1,988,819	1,874,760	2,022,339	1,821,211	1,502,604	1,411,430	1,194,415	1,139,150	1,109,545	1,108,600	1,094,941	1,071,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	1,502,971	845,729	1,148,259	672,055	768,167	736,312	834,513	679,785	497,431	458,076	463,834	407,365	323,021	322,845	403,745	333,172	360,172	543,895	476,674	483,400	515,805	543,895	544,396	0	0	0	402,660	391,334	366,885	328,267	288,941	285,705	314,176	297,078	322,594	221,561	258,784	194,370	212,738	182,028	161,174	134,056	149,340	122,339	118,912	112,787	102,014	100,980	80,100	87,810	85,005	79,766	77,790	71,810	72,963	63,868	54,897	50,102	45,709	42,771	39,587	46,200	49,501	42,141	45,774	40,655	33,426	32,777	31,159	26,577	22,252	0	0	0	13,523	0	0	0
Net Tangible Assets	0	0	1,972,005	1,768,407	1,818,677	1,625,036	1,425,575	1,273,743	1,186,668	1,132,622	1,096,225	1,053,780	1,064,047	1,072,573	1,065,540	1,038,229	1,001,388	971,694	941,015	912,998	898,054	875,135	0	0	0	0	773,676	753,928	730,411	700,264	721,195	708,828	677,988	637,947	618,921	585,580	545,054	498,296	469,056	442,365	405,619	385,789	373,543	361,992	351,252	342,309	338,351	328,853	311,477	298,576	0	0	0	0	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	2,850,266	1,966,013	1,804,774	1,622,795	1,732,563	1,526,525	1,336,291	1,182,560	1,093,709	935,476	898,363	857,654	871,302	889,833	885,126	863,536	848,955	756,808	815,802	713,463	782,439	756,808	719,321	0	0	0	588,636	622,175	604,046	573,878	574,384	549,114	519,596	478,612	460,308	436,085	408,609	371,148	343,195	318,315	280,941	290,722	281,528	270,660	262,045	253,621	261,404	254,712	237,790	238,560	228,975	217,184	196,531	162,893	158,982	166,719	151,886	132,954	130,987	125,899	123,153	114,049	102,392	91,525	102,423	102,637	95,086	51,540	45,973	40,999	37,026	0	0	0	22,922	0	0	0
Non Current Assets Total	562,645	525,130	495,303	477,429	425,439	421,403	398,762	392,462	383,314	389,738	374,705	359,190	349,799	337,172	325,885	311,877	286,344	243,435	41,126	241,993	32,004	28,300	238,627	0	0	0	39,119	247,749	236,048	231,210	227,598	197,502	192,990	183,745	175,394	165,709	153,299	143,173	142,244	139,696	141,148	111,577	109,065	108,247	108,072	108,493	107,191	108,064	105,299	99,315	94,998	89,841	79,795	80,081	73,905	53,506	52,883	59,177	63,117	63,435	63,516	64,011	64,502	66,357	45,663	34,215	32,077	31,427	31,393	30,785	29,824	0	0	0	19,233	0	0	0
Non Current Liabilities Other	46,173	45,737	37,947	37,240	37,313	39,549	39,140	41,617	40,615	45,533	41,132	135,029	136,304	142,283	6,002	137,018	133,746	141,005	135,449	130,025	129,732	124,951	0	0	0	0	68,754	66,650	57,228	48,068	40,603	37,615	34,438	24,629	15,684	14,408	14,353	12,814	12,475	11,039	11,169	10,502	10,336	9,507	10,764	11,006	10,849	10,744	9,609	9,254	0	0	0	0	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	335,837	325,604	327,907	331,651	339,160	322,725	309,306	301,103	290,178	192,416	176,670	162,896	156,881	154,263	145,304	137,018	133,746	124,951	135,449	155,237	129,732	124,951	114,296	0	0	0	68,754	92,898	87,733	81,873	80,603	37,615	34,438	17,448	16,617	16,041	16,686	15,847	16,208	15,472	16,302	16,335	16,869	16,740	18,697	19,639	30,244	33,923	31,612	39,299	36,716	37,431	27,603	8,404	8,186	7,796	6,535	6,197	15,482	14,592	14,923	14,790	15,023	14,494	14,109	14,917	11,291	18,465	18,699	18,907	19,083	0	0	0	13,028	0	0	0
Non Currrent Assets Other	47,269	47,786	42,409	34,749	37,246	37,144	37,532	38,847	36,736	37,160	32,126	32,363	34,750	35,173	34,499	35,838	22,718	2,305	2,303	14,056	2,300	2,305	2,202	0	0	0	2,335	14,040	7,480	8,053	8,546	8,158	8,751	6,147	5,226	3,843	3,403	2,828	2,854	2,815	3,123	4,185	3,241	3,312	3,003	3,078	3,390	5,227	3,256	11,982	12,580	11,928	2,862	2,932	488	138	363	1,916	1,885	1,880	16,451	16,999	17,961	19,419	273	566	364	-3,178	210	213	219	0	0	0	156	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	165	166	165	167	172	176	177	176	173	168	173	169	0	166	165	162	161	160	157	157	0	0	0	0	170	166	161	189	184	173	160	167	164	173	168	178	175	174	168	175	181	175	168	166	0	0	0	0	0	0	0	0	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	203,263	187,391	110,570	126,299	107,461	78,471	98,573	100,429	95,414	-1	90,531	64,521	63,914	54,397	50,466	50,098	49,336	41,920	40,089	36,449	0	0	0	0	48,167	49,294	45,052	43,742	39,649	17,880	19,798	14,596	12,356	12,377	10,639	10,106	11,655	11,192	13,076	14,810	13,153	12,805	11,360	11,372	9,772	11,763	9,248	18,026	20,560	20,202	10,953	11,345	11,214	9,110	8,061	14,621	18,157	17,974	17,750	17,994	18,900	20,793	1,265	1,457	988	262	210	0	219	0	0	0	156	0	0	0
Other Current Assets	146,727	129,144	145,144	139,900	154,924	5,516	6,948	10,325	154,778	124,259	130,195	150,488	98,211	82,731	126,985	148,102	147,055	7,230	109,795	13,533	122,110	117,547	5,809	0	0	0	89,888	13,485	13,738	13,402	13,435	9,416	8,553	7,796	7,516	5,477	5,384	4,709	6,237	5,420	5,504	4,923	6,819	6,512	5,889	23,790	22,473	21,280	18,861	19,711	21,904	18,496	16,468	16,608	14,821	14,809	1,540	12,971	13,623	15,856	18,980	10,637	13,161	9,968	9,328	8,331	7,389	8,779	9,671	7,518	4,751	0	0	0	3,444	0	0	0
Other Current Liab	191,445	313,895	293,031	247,822	208,579	281,932	254,162	198,861	185,474	189,494	191,591	163,358	152,253	128,035	160,101	179,127	140,894	80,331	94,153	34,445	78,547	70,036	65,977	0	0	0	76,627	39,723	46,653	43,025	41,107	46,352	48,222	49,436	50,455	45,626	50,452	52,152	44,793	41,427	39,062	34,728	36,037	36,793	34,814	82,824	33,155	30,249	28,394	53,389	25,716	24,781	27,047	27,834	1,193	18,330	18,942	16,433	13,918	16,351	2,045	1,699	1,362	1,379	2,087	4,045	2,471	2,500	3,016	4,857	1,885	0	0	0	2,686	0	0	0
Other Liab	0	0	196,324	198,416	182,963	174,174	161,688	138,264	151,146	147,282	141,970	135,029	136,304	124,391	121,505	117,530	125,577	132,381	135,449	130,025	129,732	124,951	0	0	0	0	68,754	66,650	57,228	48,068	40,079	37,615	34,438	24,629	15,209	14,408	14,353	12,814	12,216	11,039	11,169	10,502	10,308	9,507	10,764	11,006	10,827	10,716	9,578	9,213	9,070	9,821	9,548	8,363	8,140	7,753	6,485	6,138	5,741	4,737	4,984	4,771	4,934	4,384	3,933	3,730	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	0	0	639	528,279	514,559	497,183	481,741	471,088	460,990	448,976	173	425,489	410,522	-50,491	-20,491	-20,491	-20,491	-20,491	-80	-20,491	-72	-66	-20,491	0	0	0	-77	-20,491	-20,491	-20,491	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,070	-2,140	-2,261	76,900	73,581	69,434	67,918	63,345	59,251	58,239	12,616	11,099	10,511	10,536	0	0	0	7,462	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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	619,085	0	469,231	469,231	469,231	0	442,539	405,787	385,964	0	362,167	351,420	342,475	0	0	0	0	0	0	0	0	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	498,798	486,625	479,627	496,645	490,626	487,472	0	0	0	0	294,760	286,811	278,380	265,927	257,569	255,781	233,119	198,158	207,337	195,576	198,252	198,158	196,631	0	0	0	195,576	195,553	193,670	190,848	187,949	179,622	173,192	169,149	163,038	153,332	142,660	133,067	130,589	128,504	128,072	96,767	95,912	95,442	96,712	97,121	97,419	96,301	96,051	81,289	74,438	69,639	68,842	68,736	62,691	44,396	44,822	44,556	44,960	45,461	45,766	46,017	45,602	45,564	44,398	32,758	31,089	31,165	31,183	30,572	29,605	0	0	0	19,077	0	0	0
Property Plant And Equipment Net	297,102	291,669	290,240	290,038	289,255	290,752	285,972	282,319	280,282	284,148	274,713	265,566	255,406	241,852	233,785	230,477	220,551	198,158	0	196,007	0	0	196,631	0	0	0	0	195,553	193,670	190,848	187,949	179,622	173,192	169,149	163,038	153,332	142,660	133,067	130,589	128,504	128,072	96,767	95,912	95,442	96,712	97,121	97,419	96,301	96,051	81,289	74,438	69,639	68,842	68,736	62,691	44,396	44,822	44,556	44,960	45,461	45,766	46,017	45,602	45,564	44,398	32,758	31,089	31,165	31,183	30,572	29,605	0	0	0	19,077	0	0	0
Property Plant Equipment	0	0	290,240	290,038	289,255	290,752	285,972	282,319	280,282	284,148	274,713	265,566	255,406	241,852	257,569	230,477	220,551	212,489	207,337	203,442	198,252	198,158	0	0	0	0	195,576	195,553	193,670	190,848	187,949	179,622	173,192	169,149	163,038	153,332	142,660	133,067	130,589	128,504	128,072	96,767	95,912	95,442	96,712	97,121	97,419	96,301	96,051	81,289	74,438	69,639	68,842	68,736	62,691	44,396	44,822	44,556	44,960	45,461	45,766	46,017	45,602	45,564	44,398	32,758	31,089	31,165	31,183	0	29,605	0	0	0	19,077	0	0	0
Retained Earnings	1,885,977	1,590,009	1,433,014	1,239,445	1,303,506	1,127,339	942,923	802,101	725,129	683,197	657,760	627,929	653,129	722,812	696,211	677,761	661,954	559,327	611,903	515,295	577,547	559,327	532,271	0	0	0	485,973	498,165	481,499	459,503	445,971	439,000	422,338	394,444	373,950	347,248	324,192	292,950	272,087	255,538	238,964	225,629	217,930	209,504	202,464	197,550	196,651	191,141	184,064	175,290	166,798	156,067	145,371	133,802	126,585	118,870	111,137	103,533	99,670	97,312	96,081	90,735	83,563	76,715	71,691	63,951	59,133	53,632	49,561	44,603	39,794	0	0	0	22,847	0	0	0
Retained Earnings Total Equity	0	0	1,433,014	1,239,445	1,303,506	1,127,339	942,923	802,101	725,129	683,197	657,760	627,929	653,129	722,812	0	677,761	661,954	638,248	611,903	588,193	577,547	559,327	0	0	0	0	485,973	472,718	457,368	434,492	445,971	439,000	422,338	387,649	373,950	347,248	324,192	292,950	272,087	255,538	238,964	225,629	217,930	209,504	202,464	197,550	196,651	191,141	184,064	175,290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	276,307	40,843	170,123	53,972	27,869	101,173	449,146	403,045	176,904	233,674	63,490	57,503	24,921	24,047	23,704	33,158	23,250	22,544	23,647	22,660	0	0	0	0	0	0	161,446	92,960	71,643	42,183	53,589	93,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	384,569	146,232	290,302	187,207	170,142	249,724	596,764	547,468	315,936	278,808	98,190	85,370	45,498	36,027	29,401	33,158	23,250	79,299	23,647	161,446	48,172	79,299	116,181	0	0	0	254,374	145,511	127,175	98,195	93,589	93,795	94,233	94,807	94,412	46,469	35,792	37,479	46,287	46,563	42,341	34,749	35,171	35,978	37,128	38,056	32,757	36,116	34,658	30,600	28,237	28,204	629	18,643	18,661	78	87	98	10,102	10,211	10,288	10,369	10,466	10,452	10,535	11,596	11,713	18,980	19,190	19,270	19,466	0	0	0	13,076	0	0	0
Short Term Debt	285,247	40,843	170,123	53,972	27,869	101,173	449,146	403,045	176,904	233,674	63,490	57,503	24,921	24,047	23,704	33,158	23,250	79,299	23,647	68,519	48,172	79,299	116,181	0	0	0	161,447	113,260	92,443	60,983	53,589	93,795	94,233	94,574	93,479	44,836	33,459	34,446	42,554	42,130	37,208	28,916	28,638	28,745	29,195	29,423	13,362	12,937	12,655	555	591	594	593	18,602	18,615	35	37	39	361	356	349	350	377	342	359	409	422	815	845	761	781	0	0	0	504	0	0	0
Short Term Investments	200	126,700	200	200	1,590	1,590	1,590	1,556	1,556	1,556	1,556	1,699	1,699	1,699	1,699	0	1,699	0	0	7,596	0	0	0	0	0	0	0	8,124	1,411	1,411	1,411	1,411	1,411	1,411	0	1,411	1,411	750	750	750	750	750	0	0	0	0	59	0	0	59	59	59	59	59	845	445	445	444	347	57	57	57	57	456	19,331	19,055	15,055	0	54	53	53	0	0	0	1,767	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	619,085	0	469,231	469,231	469,231	0	442,539	405,787	385,964	0	362,167	351,420	342,475	0	0	0	0	0	0	0	0	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	5,405,000	4,095,964	3,674,729	3,192,604	3,074,942	3,301,283	3,205,077	3,071,177	2,676,602	2,426,693	2,241,964	1,998,840	1,894,072	1,816,693	1,918,646	1,960,236	1,807,039	1,739,125	1,682,594	1,488,592	1,736,137	1,739,125	1,769,505	1,515,130	1,515,130	1,515,130	1,515,130	1,404,456	1,349,856	1,220,581	1,165,600	1,181,113	1,192,638	1,081,987	1,089,809	960,961	935,041	828,275	796,325	750,541	708,731	635,799	632,257	608,052	583,567	566,545	589,103	548,118	499,997	488,179	464,620	461,899	448,974	403,587	370,762	343,771	337,798	296,353	283,135	267,750	271,579	286,532	264,385	253,654	258,161	225,998	205,583	166,807	168,573	159,969	131,001	89,662	89,662	89,662	89,662	89,662	89,662	89,662
Total Current Assets	4,842,355	3,570,834	3,179,426	2,715,175	2,649,503	2,879,880	2,806,315	2,678,715	2,293,288	2,036,955	1,867,259	1,639,650	1,544,273	1,479,521	1,592,761	1,648,359	1,520,695	1,495,690	1,421,771	1,246,599	1,490,633	1,495,690	1,530,878	0	0	0	1,261,166	1,156,707	1,113,808	989,371	938,002	983,611	999,648	898,242	914,415	795,252	781,742	685,102	654,081	610,845	567,583	524,222	523,192	499,805	475,495	458,052	481,912	440,054	394,698	388,864	369,622	372,058	369,179	323,506	296,857	290,265	284,915	237,176	220,018	204,315	208,063	222,521	199,883	187,297	212,498	191,783	173,506	135,380	137,180	129,184	101,177	0	0	0	70,429	0	0	0
Total Current Liabilities	1,992,089	1,604,821	1,374,652	1,092,380	916,940	1,353,355	1,470,024	1,496,155	1,199,579	1,101,479	968,896	781,996	672,971	589,688	707,635	784,823	671,740	738,882	605,969	533,136	708,194	738,882	811,557	0	0	0	672,530	534,532	509,762	415,493	363,618	434,497	480,052	419,630	454,107	359,167	373,133	313,954	310,886	292,530	286,642	233,500	241,664	229,145	213,450	204,431	220,508	185,342	156,908	150,304	140,647	154,874	172,648	160,613	137,875	123,546	133,029	104,222	89,031	78,416	84,910	108,472	97,491	95,772	110,075	89,146	78,420	83,840	91,207	88,185	64,151	0	0	0	47,507	0	0	0
Total Liab	2,327,926	1,930,425	1,702,559	1,424,031	1,256,100	1,676,080	1,779,330	1,797,258	1,489,757	1,293,895	1,145,566	944,892	829,852	743,951	852,939	921,841	805,486	863,833	741,418	688,373	837,926	863,833	925,853	0	0	0	741,284	627,430	597,495	497,366	444,221	472,112	514,490	437,078	470,724	375,208	389,819	329,801	327,094	308,002	302,944	249,835	258,533	245,885	232,147	224,070	250,752	219,265	188,520	189,603	177,363	192,305	200,251	169,017	146,061	131,342	139,564	110,419	104,513	93,008	99,833	123,262	112,514	110,266	124,184	104,063	89,711	102,305	109,906	107,092	83,234	0	0	0	60,535	0	0	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	777,026	752,361	723,215	0	709,001	678,148	619,085	0	469,231	469,231	469,231	0	442,539	405,787	385,964	0	362,167	351,420	342,475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	3,076,910	2,165,378	1,972,005	1,768,407	1,818,677	1,625,036	1,425,575	1,273,743	1,186,668	1,132,622	1,096,225	1,053,780	1,064,047	1,072,573	1,065,540	1,038,229	1,001,388	875,135	941,015	800,049	898,054	875,135	843,495	0	0	0	773,676	776,860	752,200	723,026	721,195	708,828	677,988	644,742	618,921	585,580	545,054	498,296	469,056	442,365	405,619	385,789	373,543	361,992	351,252	342,309	338,351	328,853	311,477	298,576	287,257	269,594	248,723	234,570	224,701	212,429	198,234	185,934	178,622	174,742	171,746	163,270	151,871	143,388	133,977	121,935	115,872	64,502	58,667	52,877	47,767	0	0	0	29,127	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-50,491	0	-20,491	-20,491	-20,491	-20,491	-20,491	-20,491	-20,491	0	0	0	0	-20,491	-20,491	-20,491	-20,491	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-2,030	-1,786	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

Cash Flow

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30
Begin Period Cash Flow	268,559	233,449	212,390	262,140	180,964	112,797	178,820	95,442	96,872	93,038	80,826	69,943	72,644	70,295	51,481	50,864	16,509	11,170	7,359
Capital Expenditures	36,793	45,182	58,016	44,338	29,365	24,824	29,365	34,108	35,100	40,567	5,001	24,862	16,202	22,223	3,561	16,085	3,042	11,452	1,050
Cash And Cash Equivalents Changes	175,801	35,788	20,499	0	141,877	0	-68,214	85,522	-1,430	3,834	12,212	10,883	0	0	0	0	0	0	0
Cash Flows Other Operating	78,900	2,750	-5,291	0	8,410	0	-2,856	-8,210	-2,741	618	-67	-1,656	0	0	0	0	0	0	0
Change In Cash	172,401	35,110	21,059	-49,750	-67,768	7,585	-68,214	85,522	-1,430	3,834	12,212	10,883	-2,701	2,349	18,814	617	34,355	5,339	3,811
Change In Working Capital	-84,720	-784,099	-44,504	-164,793	-208,668	-36,130	14,252	5,705	-166,453	-65,750	-29,518	-34,321	-54,891	-43,033	-8,916	-23,534	-9,779	-12,751	-8,066
Change Receivables	-311,897	-371,598	-59,325	0	85,027	0	-149,455	32,375	-110,182	-64,874	-48,255	-17,226	0	0	0	0	0	0	0
Change To Account Receivables	-311,897	-371,598	-59,325	-7,023	-195,146	-127,082	-149,455	32,375	-110,182	-64,874	-48,255	-17,226	-19,165	-33,336	-755	-22,040	-15,822	0	0
Change To Inventory	100,042	-519,732	-196,271	-199,683	-195,975	-126,232	-235,590	5,200	-153,584	-63,921	12,704	-92,467	-60,480	-48,154	-5,820	-25,761	-9,160	-17,087	-8,904
Change To Liabilities	159,823	104,481	187,857	60,239	-96,207	200,308	178,941	-23,660	100,054	62,425	6,100	77,028	22,281	27,353	0	19,360	14,133	17,121	7,586
Change To Netincome	-38,190	-725,964	11,090	21,679	49,890	52,466	29,561	16,501	11,821	11,769	13,987	13,864	0	0	4,792	1,239	1,936	0	2,323
Change To Operating Activities	-46,422	-3,460	15,194	-10,005	19,982	11,049	11,402	9,394	10,295	5,865	0	0	0	0	0	0	0	0	0
Depreciation	34,904	32,471	28,185	28,472	15,926	21,846	16,357	13,282	8,133	6,364	7,835	7,071	5,453	4,619	3,653	2,664	1,640	1,214	922
Dividends Paid	30,466	10,081	28,387	20,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	440,960	268,559	233,449	212,390	113,196	120,382	110,606	180,964	95,442	96,872	93,038	80,826	69,943	72,644	70,295	51,481	50,864	16,509	11,170
Exchange Rate Changes	0	0	0	0	0	0	-45	-4	-668	235	-20	318	0	0	0	0	0	0	0
Free Cash Flow	626,787	-485,983	64,939	-74,672	-125,809	59,523	-125,553	73,401	-79,736	-34,029	8,582	-8,395	-7,722	-24,397	18,258	2,417	11,947	-3,246	3,692
Investments	-39,486	-46,282	-58,016	-43,588	-24,849	-25,924	-29,705	-35,128	-661	-661	300	2,307	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	-300,531	512,030	66,455	4,346	-92,777	-48,989	66,324	-89	48,766	10,987	2,528	4,712	0	0	0	0	0	0	0
Net Income	639,998	285,163	111,865	84,308	69,324	46,165	66,854	72,021	101,863	54,157	21,279	29,853	40,213	26,915	16,107	25,419	19,339	16,947	7,090
Other Cashflows From Financing Activities	1,096,096	1,162,734	146,189	184,241	216,906	169,720	-1,017	47,434	116,185	43,589	21,875	42,801	27,785	26,361	2,104	-1,209	-7,710	6,548	-111
Other Cashflows From Investing Activities	-2,193	-46,282	-58,016	-43,588	-43,588	-43,588	-340	-1,020	-416	406	-412	2,836	0	1,480	0	0	0	0	19
Other Non Cash Items	111,934	-335	7,250	15,262	8,583	14,240	0	6,503	-2,510	642	9,636	6,749	8,110	7,275	6,046	12,832	4,571	3,611	4,661
Sale Purchase Of Stock	-149,998	-10,081	-130,000	-8,243	-18,461	0	-18,461	12,186	23,338	23,928	2,013	8,549	0	0	-2,030	0	0	0	0
Stock Based Compensation	54,433	32,816	28,549	20,189	19,192	24,656	0	16,131	13,699	11,062	11,361	10,252	8,056	6,457	5,661	4,168	2,430	-9	2
Total Cash From Financing Activities	-448,293	522,871	-44,440	23,796	57,738	-50,832	57,724	13,145	80,051	37,222	3,762	13,817	13,589	16,325	-290	1,723	37,474	6,925	-67
Total Cash From Operating Activities	663,580	-440,801	122,955	-30,334	-96,444	84,347	-96,188	107,509	-44,636	6,538	13,583	16,467	8,480	-2,174	21,819	18,502	14,989	8,206	4,742
Total Cashflows From Investing Activities	-39,486	-46,282	-58,016	-43,588	-24,849	-25,924	-29,705	-35,128	-36,177	-40,161	-5,113	-19,719	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
Begin Period Cash Flow	543,650	440,960	363,300	305,088	238,746	268,559	248,595	248,585	271,227	233,449	179,072	317,484	301,952	212,390	319,264	324,053	252,622	120,382	189,270	107,779	117,148	120,382	138,137	131,426	139,655	112,797	107,779	128,752	146,696	180,964	176,406	169,892	110,894	95,442	109,245	83,201	117,512	96,872	101,714	89,883	111,458	93,038	93,974	88,398	58,323	80,826	88,861	102,377	92,280	69,943	68,096	87,216	83,519	72,644	66,731	82,275	73,598	70,295	62,702	60,297	64,774	51,481	41,354	45,400	50,315	50,864	20,828	21,632	17,050	16,509	0	0	0	0	0	0	0	0
Capital Expenditures	14,720	2,631	8,175	7,987	9,885	10,746	11,025	10,951	12,404	10,802	13,389	19,076	13,700	11,851	9,452	10,797	10,764	3,171	9,068	6,095	6,135	3,171	8,189	4,534	7,145	4,956	6,095	5,898	5,726	11,646	8,988	9,885	7,573	7,662	10,463	13,606	8,265	2,766	3,788	2,823	32,008	1,948	655	1,556	1,871	919	3,152	3,450	10,215	8,045	14,836	2,286	1,024	7,251	19,438	1,110	1,003	672	802	242	1,092	1,425	1,029	2,506	11,970	580	400	758	729	1,155	11,452	0	0	0	1,050	0	0	0
Cash And Cash Equivalents Changes	0	0	78,791	58,788	66,564	-28,342	20,338	305	-22,644	37,789	54,179	-138,234	15,177	89,377	0	-4,777	71,218	-9,480	72,989	66,517	5,533	-3,162	0	0	0	0	4,971	-5,114	-17,944	-34,259	4,558	6,514	58,998	15,452	-13,803	26,044	-34,311	20,640	-4,842	11,831	-21,575	18,420	-936	5,576	30,075	-22,503	-8,035	-13,516	10,097	22,337	0	0	0	0	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	63,812	14,570	12,509	-11,991	35,500	-8,269	-30,590	6,109	19,748	-52,465	-16,298	43,724	0	660	-4,362	-31,088	-17,982	-7,799	34,363	-172	0	0	0	0	-4,656	-17,461	-25,745	-905	-4,454	503	-3,012	-1,247	-3,416	-118	-754	1,547	-799	-11	468	960	-236	-530	402	297	1,057	-1,900	-473	-340	0	0	0	0	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	182,519	102,690	77,660	58,212	66,342	-29,813	19,964	10	-22,642	37,778	54,377	-138,412	15,532	89,562	-106,874	-4,789	71,431	-3,234	72,870	5,417	5,605	-3,234	-17,755	6,711	-8,229	26,858	2,827	-20,973	-17,944	-34,268	4,558	6,514	58,998	15,452	-13,803	26,044	-34,311	20,640	-4,842	11,831	-21,575	18,420	-936	5,576	30,075	-22,503	-8,035	-13,516	10,097	22,337	1,847	-19,120	3,697	10,875	5,913	-15,544	8,677	3,303	7,593	2,405	-4,477	13,293	10,127	-4,046	-4,915	-549	30,036	-804	4,582	541	0	0	0	0	0	0	0	0
Change In Working Capital	-921,026	-1,767	-179,135	133,911	-55,506	127,598	-174,321	-320,629	-111,543	-177,606	13,431	-156,680	16,767	81,978	-111,173	-52,425	37,986	-1,030	23,800	-39,175	25,631	37,487	20,279	-24,735	-23,804	-7,870	-506	-59,728	-73,704	-36,061	-380	-20,303	30,659	-4,271	-92,064	-3,469	-70,637	-283	-30,932	-22,225	-18,916	6,323	-13,439	-4,184	20,009	-31,904	-8,957	-30,234	-3,523	8,393	-7,386	-37,364	-13,293	3,152	-4,412	-31,076	-9,677	2,133	2,577	-1,140	-11,434	1,351	-1,337	-16,260	-2,680	-3,257	370	-6,069	-275	-3,805	0	0	0	0	0	0	0	0
Change Receivables	0	0	-477,791	97,859	-26,820	94,855	-155,134	-182,973	-39,350	5,859	-56,289	-84,192	121	81,035	0	25,491	-3,896	37,340	-70,205	100,664	20,952	33,616	0	0	0	0	-46,451	-16,112	-36,085	-41,555	-3,500	28,262	-17,805	25,418	-101,165	36,942	-64,381	18,422	-30,802	-21,162	-27,345	14,435	-27,234	-4,048	-6,063	-10,910	4,557	-22,315	6,469	-5,937	0	0	0	0	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	-657,186	302,501	-477,791	97,859	-26,820	94,855	-155,134	-182,973	-39,350	5,859	-56,289	-84,192	121	81,035	-65,958	25,491	-3,896	33,616	-70,205	-92,142	20,952	33,616	-103,669	7,688	-25,587	-5,514	-46,451	-24,704	-38,901	-39,399	-3,500	28,262	-17,805	25,418	-101,165	36,942	-64,381	18,422	-30,802	-21,162	-27,345	14,435	-27,234	-4,048	-6,063	-10,910	4,557	-22,315	6,469	-5,937	-7,940	-3,002	-7,935	-288	10,964	-11,055	-6,040	-5,365	-3,866	3,111	7,068	1,729	0	0	0	-8,544	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-414,192	-607,241	126,296	-124,620	298,440	-200,074	41,721	-205,054	-209,312	-147,087	-139,022	-99,576	-36,217	78,544	14,448	-165,671	-25,089	-8,017	82,564	5,521	-12,844	-8,017	-34,628	21,162	-69,553	-43,213	-34,094	-44,816	-101,780	-54,900	27,009	5,009	-27,222	404	-34,577	-21,464	-70,179	-27,364	-20,575	-5,051	-38,151	-144	2,190	-16,175	16,152	10,537	-50,559	-37,357	-5,896	1,345	11,169	-19,098	-36,715	-15,836	8,023	-10,788	-35,106	-10,283	-7,759	5,725	11,959	-15,745	7,512	-7,380	-19,238	-6,655	6,224	1,668	3,322	-20,374	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	108,548	146,102	-339,635	244,808	-200,465	75,667	41,228	-42,487	-31,575	79,553	69,161	-121,325	-45,704	87,095	71,333	-22,062	46,088	-83,990	-31,848	-26,457	0	0	0	0	14,856	24,423	72,354	70,532	-19,435	-54,077	71,903	-22,051	47,094	-18,829	64,677	7,112	21,242	3,999	46,112	-8,928	11,841	16,569	9,520	-31,830	35,988	31,338	-3,623	13,325	22,281	36,599	54,619	21,825	27,353	34,275	42,690	15,390	0	0	0	10,870	19,360	17,321	30,236	7,566	14,133	19,059	25,533	20,925	17,121	0	0	0	7,586	0	0	0
Change To Netincome	0	0	-32,745	-30,248	31,777	129,171	-751,694	7,353	-265,141	10,050	-12,230	6,965	11,896	4,459	-10,827	8,098	12,838	11,570	11,662	16,403	8,421	13,404	0	0	0	0	13,112	-54	4,736	8,819	4,348	5,960	4,863	1,330	9,459	-3,921	1,664	4,619	6,675	-1,940	4,142	2,892	3,092	3,184	5,213	2,498	-1,071	3,328	4,890	6,717	0	0	0	0	0	0	0	0	4,792	0	703	4,450	1,239	3,565	2,121	1,736	1,936	538	1,051	2,988	0	0	0	0	2,323	0	0	0
Change To Operating Activities	0	0	5,012	46,614	-34,472	-12,142	36,998	-2,593	-3,318	3,318	34,141	-3,567	-8,424	8,424	-16,680	27,969	-3,753	-17,541	-14,491	29,180	-4,923	10,216	0	0	0	0	27,429	5,311	-1,506	11,404	-4,454	503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,620	9,155	8,972	8,736	8,649	8,547	8,422	8,368	8,133	7,548	6,881	6,877	6,910	7,517	7,500	7,083	7,063	5,946	6,017	4,158	6,163	5,946	5,660	5,982	5,602	4,602	4,589	4,057	3,909	3,802	3,744	3,585	3,200	2,753	2,203	2,085	1,998	1,847	1,774	1,670	1,527	1,393	1,935	1,926	2,019	1,955	1,957	1,967	1,612	1,535	1,463	1,386	1,322	1,282	1,203	1,178	1,117	1,121	1,010	955	876	812	743	784	600	537	461	432	401	346	0	0	0	0	0	0	0	0
Dividends Paid	0	21,013	8,144	137,031	395	3,716	0	0	0	0	0	0	0	0	0	0	0	0	0	3,431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	726,169	543,650	440,960	363,300	305,088	238,746	268,559	248,595	248,585	271,227	233,449	179,072	317,484	301,952	212,390	319,264	324,053	117,148	262,140	113,196	122,753	117,148	120,382	138,137	131,426	139,655	110,606	107,779	128,752	146,696	180,964	176,406	169,892	110,894	95,442	109,245	83,201	117,512	96,872	101,714	89,883	111,458	93,038	93,974	88,398	58,323	80,826	88,861	102,377	92,280	69,943	68,096	87,216	83,519	72,644	66,731	82,275	73,598	70,295	62,702	60,297	64,774	51,481	41,354	45,400	50,315	50,864	20,828	21,632	17,050	16,509	0	0	0	0	0	0	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	-101	0	0	0	0	0	-225	-546	-346	146	-1,119	1,234	-317	198	280	-470	-170	-308	577	-336	-284	278	35	-449	172	222	-72	483	-13	-80	0	0	0	0	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	-609,805	267,834	-17,514	190,258	151,202	302,841	-36,168	-238,887	-65,555	-145,373	50,174	-143,486	49,547	108,704	-105,502	-32,234	70,829	34,491	72,786	-12,267	37,305	34,491	56,773	-1,364	-2,768	6,882	-12,011	-41,300	-49,553	-22,689	5,695	-3,981	59,043	12,644	-64,163	4,145	-43,998	24,280	-9,724	-8,744	-31,920	16,359	-641	6,410	30,286	-27,473	-5,713	-21,312	1,538	17,092	-4,594	-24,947	2,951	9,673	-13,430	-20,818	864	8,987	7,569	3,216	-3,808	11,281	8,162	-1,730	-7,434	3,419	5,022	-1,050	6,550	1,425	-3,246	0	0	0	3,692	0	0	0
Investments	-14,904	-7,631	-10,868	-7,987	-9,885	-10,746	1,100	-10,951	1,100	-1,100	-13,389	-19,076	-13,700	-11,851	-9,452	-10,797	750	-13,325	-9,068	-6,475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-661	0	0	0	0	0	0	0	300	0	232	400	0	1,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	105,589	14,505	-85,029	-335,596	-457,221	236,856	-180,313	180,330	-54,959	40,793	7,995	6,137	-4,416	9,968	-71	-1,135	843	-25,897	-31,129	-36,594	0	0	0	0	16,167	42,726	30,387	3,827	-356	-747	-747	1,761	47,762	10,262	-730	-8,528	-721	4,547	7,866	-705	-709	-713	-1,109	5,059	-3,296	967	4,033	3,008	0	0	0	0	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	295,968	156,995	145,803	85,846	176,167	184,416	140,822	76,972	41,932	25,437	39,162	18,428	27,674	26,601	18,450	15,807	23,706	19,342	23,710	17,130	18,220	19,342	26,274	14,595	-783	6,079	14,660	16,666	21,996	13,532	6,971	16,662	27,894	20,494	26,702	23,056	31,242	20,863	16,549	16,574	13,335	7,699	8,426	7,040	4,916	897	5,510	7,077	8,774	8,492	10,731	10,696	11,569	7,217	7,715	7,733	7,604	3,863	2,358	1,231	5,346	7,172	6,848	5,024	7,740	5,807	5,501	4,071	4,958	4,809	6,350	3,586	3,668	3,343	2,588	1,999	1,546	957
Other Cashflows From Financing Activities	842,094	21,023	942,703	148,376	65,287	82,842	216,347	352,713	320,751	273,755	69,366	55,105	12,295	9,423	157,622	27,489	-290	24,841	-978	-422	-542	-1,059	62,492	39,274	21,335	46,619	-438	42,981	59,463	76,516	10,440	20,322	11,120	5,552	50,816	43,724	16,459	5,186	5,021	24,733	11,333	2,502	384	723	437	20,331	1,807	7,631	29,581	3,782	-1,872	15,039	14,221	397	19,418	3,537	2,522	884	140	-611	-1,369	168	-298	-2,041	1,348	-218	-3,937	-835	-2,005	-933	374	0	0	0	363	0	0	0
Other Cashflows From Investing Activities	0	0	-2,193	-28,618	-28,618	254	-46,282	-46,282	-12,306	98	-58,016	-25,627	-25,551	-11,851	-25,551	-43,588	-23,339	-23,339	-23,339	-23,339	0	0	0	0	0	0	-54	-518	-403	116	-2	-614	-401	-3	2	-417	-11	10	5	409	6	-14	-5	-395	-11	-1	7	-10	2,823	16	0	0	0	0	1,480	1,544	0	0	0	0	0	0	0	0	0	0	0	0	9	6	0	0	0	0	19	0	0	0
Other Non Cash Items	9,891	71,724	16,575	8,917	21,382	1,238	-5,363	4,293	-2,281	3,016	2,321	1,314	6,102	-2,487	-6,857	6,840	8,178	11,805	-190	372	-134	9	3,865	2,565	4,808	3,002	0	1,977	1,872	4,362	3,461	351	3,016	-325	658	-3,169	-665	666	-116	-657	1,203	212	1,198	2,557	3,416	2,465	-2,838	2,396	2,634	4,557	3,920	1,521	1,965	704	2,525	2,499	1,012	1,238	1,594	1,261	1,044	2,147	3,143	11,000	-1,126	1,117	2,283	644	2,195	1,230	0	0	0	0	0	0	0	0
Sale Purchase Of Stock	0	-25,301	-3,472	-146,526	-6,788	-3,716	-3,274	4,363	5,570	6,018	-12,032	-43,144	-46,371	-28,453	0	20,349	2,704	0	0	18,461	0	0	0	0	0	0	1,755	21,706	2,934	-18,461	1,525	8,222	1,488	951	2,267	8,326	8,260	4,485	4,774	14,369	3,250	1,535	567	666	421	359	855	5,768	1,315	611	0	0	0	0	0	0	0	0	0	-244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	43,061	57,379	12,786	13,652	16,981	11,014	8,884	7,741	9,176	7,015	7,432	7,494	6,453	7,170	5,366	4,805	4,964	5,874	0	5,146	0	0	6,007	6,088	6,500	6,061	0	4,833	4,709	4,504	4,363	3,886	4,006	3,876	3,972	3,566	3,181	2,980	2,879	2,806	2,788	2,589	2,699	2,850	2,909	2,903	2,822	2,593	2,507	2,330	2,334	2,068	1,830	1,824	1,679	1,540	1,711	1,527	1,683	1,433	1,336	1,209	17	1,041	938	870	-79	684	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	792,135	-159,941	98,998	-131,470	-84,638	-331,183	56,506	239,192	42,911	184,262	4,005	5,252	-34,370	-19,327	-1,585	27,457	-361	-37,653	115	17,275	-31,671	-37,653	-74,257	6,906	-3,532	20,051	17,261	19,615	32,882	-12,034	-16	9,875	673	2,613	50,078	22,786	10,529	-3,342	4,300	20,502	10,623	1,797	-325	10	-672	4,749	-2,489	6,923	5,749	3,634	-2,023	14,882	351	379	19,406	3,528	2,511	-9,120	31	-855	-671	1,205	217	-944	2,378	72	40,090	245	-1,971	-890	6,925	0	0	0	0	0	0	0
Total Cash From Operating Activities	-595,085	270,465	-9,339	198,245	161,087	313,587	-25,143	-227,936	-53,151	-134,571	63,563	-124,410	63,247	120,555	-96,050	-21,437	81,593	37,662	81,854	-6,172	43,440	37,662	64,962	3,170	4,377	11,838	-5,916	-35,402	-43,827	-11,043	14,683	5,904	66,616	20,306	-53,700	17,751	-35,733	27,046	-5,936	-5,921	88	18,307	14	7,966	32,157	-26,554	-2,561	-17,862	11,753	25,137	10,242	-22,661	3,975	16,924	6,008	-19,708	1,867	9,659	8,371	3,458	-2,716	12,706	9,191	776	4,536	3,999	5,422	-292	7,279	2,580	8,206	0	0	0	4,742	0	0	0
Total Cashflows From Investing Activities	0	0	-10,868	-7,987	-9,885	-10,746	-11,025	-10,951	-12,404	-11,902	-13,389	-19,076	-13,700	-11,851	-9,452	-10,797	-10,014	-13,325	-9,068	-6,475	-6,135	-3,171	0	0	0	0	-6,149	-496	-6,129	-11,530	-8,990	-10,499	-7,974	-7,665	-10,461	-14,023	-8,937	-2,756	-3,783	-2,414	-32,002	-1,962	-660	-1,951	-1,582	-920	-2,913	-3,060	-7,392	-6,354	0	0	0	0	0	7,699	7,063	2,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30
Cost Of Revenue	5,840,470	4,396,098	3,022,884	2,813,071	2,171,349	2,930,498	2,134,971	1,884,048	1,670,924	1,241,657	1,002,508	848,457	791,478	606,446	416,899	436,950	345,384	242,235	178,293	-	113,853	75,354
Depreciation And Amortization	3,646	8,079	28,185	28,472	15,926	21,846	16,357	13,282	8,133	6,364	7,835	7,071	5,453	4,619	3,653	2,664	1,640	1,214	922	-	-95	-220
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Ebit	761,142	335,167	92,928	58,592	101,886	93,941	94,875	106,850	146,861	80,351	27,206	46,068	58,759	40,843	23,729	40,271	29,785	28,196	10,267	167,065	6,050	3,029
Ebitda	764,788	343,246	121,113	87,064	117,812	115,787	111,232	120,132	154,994	86,715	35,041	53,139	64,212	45,462	27,382	42,935	31,425	29,410	11,189	167,065	5,955	2,809
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Extraordinary Items	0	0	0	0	0	-15,700	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Gross Profit	1,283,012	800,001	534,538	526,210	358,566	429,994	349,958	331,525	320,231	225,545	160,053	165,417	151,104	114,992	88,710	103,553	75,009	60,306	33,470	167,065	23,308	13,985
Income Before Tax	754,297	336,833	118,628	84,828	99,709	88,215	91,288	105,427	145,896	79,594	26,596	45,351	58,073	40,465	22,799	40,804	29,338	26,622	10,729	-	5,373	2,630
Income Tax Expense	110,666	52,876	6,936	2,922	30,385	38,443	24,434	33,406	44,033	25,437	5,317	15,498	17,860	13,550	6,692	15,385	9,999	9,675	3,639	162,211	-1,856	-428
Interest Expense	10,491	6,413	2,485	2,236	2,177	5,726	0	1,423	965	757	610	717	686	383	930	533	447	1,574	462	0	4,389	1,255
Interest Income	0	0	0	0	6,690	5,726	9	1,594	965	0	0	0	0	0	0	0	0	0	0	-	-	-
Minority Interest	0	0	173	167	161	157	170	184	164	175	0	0	0	0	0	0	0	0	0	-	-	-
Net Income	639,998	285,163	111,865	84,308	69,324	46,165	66,854	72,021	101,863	54,157	21,279	29,853	40,213	26,915	16,107	25,419	19,339	16,947	7,090	4,854	3,517	2,202
Net Income Applicable To Common Shares	639,998	285,163	111,865	84,308	71,918	46,165	66,854	72,021	101,863	54,157	21,279	29,853	40,213	26,915	16,107	25,419	19,339	16,947	7,090	-	-	-
Net Income From Continuing Ops	639,998	285,163	111,865	84,308	74,639	46,165	66,854	72,021	101,863	54,157	21,279	29,853	0	0	0	0	0	0	0	-	-	-
Net Interest Income	-10,491	-6,413	-2,485	-2,236	-6,690	-5,726	-2,300	-1,423	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Operating Income Net Other	13	9,285	-2,661	0	-3,741	0	-1,287	171	115	92	48	54	0	0	0	0	0	0	0	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Operating Income	761,142	335,167	92,928	58,592	101,877	94,714	94,875	106,850	146,746	80,259	27,158	46,014	58,693	40,745	23,253	40,271	29,905	27,623	11,462	167,065	6,050	3,029
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Operating Expenses	6,362,340	4,860,932	3,433,475	3,253,627	2,428,038	3,265,778	2,390,054	2,108,723	1,844,409	1,386,943	1,135,403	967,860	883,889	680,693	482,356	500,232	390,488	274,918	200,301	-	131,111	86,310
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Reconciled Depreciation	34,904	32,471	28,185	28,472	24,202	21,846	16,357	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Research Development	307,260	272,273	224,369	221,478	141,358	165,104	143,992	123,994	100,257	84,257	75,208	58,681	48,108	37,382	34,514	30,537	21,171	15,814	10,609	-	6,858	3,635
Selling And Marketing Expenses	115,025	90,126	85,683	85,137	70,026	71,579	66,445	62,841	48,851	38,012	33,785	31,839	26,859	20,458	17,119	18,191	12,586	0	0	-	-	-
Selling General Administrative	99,585	102,435	100,539	133,941	45,305	98,597	44,646	37,840	24,377	23,017	23,902	28,883	17,444	16,407	13,824	32,745	24,053	32,108	23,186	-	-	-
Tax Provision	110,666	52,876	6,936	2,922	14,884	38,443	24,434	35,323	40,082	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Operating Expenses	521,870	464,834	410,591	440,556	256,689	335,280	255,083	224,675	173,485	145,286	132,895	119,403	92,411	74,247	65,457	63,282	45,104	32,683	22,008	-	17,258	10,956
Total Other Income Expense Net	3,646	1,666	25,700	26,236	-1,287	-773	-1,287	-1,423	-850	-665	-562	-663	-620	5	-454	533	120	-573	1,195	-	95	220
Total Revenue	7,123,482	5,196,099	3,557,422	3,339,281	2,529,915	3,360,492	2,484,929	2,215,573	1,991,155	1,467,202	1,162,561	1,013,874	942,582	721,438	505,609	540,503	420,393	302,541	211,763	167,065	137,161	89,339

	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
Cost Of Revenue	3,100,602	1,765,981	1,813,165	1,056,937	1,465,773	1,504,595	1,348,116	1,144,715	1,008,676	894,591	923,474	772,864	694,211	632,335	772,609	639,048	732,539	847,879	722,200	621,071	803,587	847,879	849,333	729,193	721,289	630,683	584,693	542,798	558,576	448,904	450,474	453,569	532,602	447,403	483,828	394,405	418,562	374,129	361,672	316,491	301,270	262,224	276,310	239,141	251,365	235,692	233,448	199,449	207,301	208,259	220,271	196,432	200,634	174,141	170,755	160,011	151,668	124,012	102,998	93,213	104,473	116,215	120,439	111,929	109,678	94,904	91,003	87,592	94,587	72,202	131,147	0	109,874	0	50,043	44,307	44,853	39,090
Depreciation And Amortization	9,620	6,613	2,005	25,381	-6,335	8,054	3,973	4,663	8,133	7,548	6,881	6,877	6,910	7,517	7,500	7,083	7,063	5,946	6,017	4,158	6,163	5,946	5,660	5,982	5,602	4,602	4,589	4,057	3,909	3,802	3,744	3,585	3,200	2,753	2,203	2,085	1,998	1,847	1,774	1,670	1,527	1,393	1,935	1,926	2,019	1,955	1,957	1,967	1,612	1,535	1,463	1,386	1,322	1,282	1,203	1,178	1,117	1,121	1,010	955	876	812	743	784	600	537	461	432	401	346	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	361,844	172,510	226,755	73,623	215,182	220,123	165,213	89,777	42,309	21,630	30,729	12,195	27,916	22,088	1,228	9,400	20,336	28,662	30,140	27,497	25,741	28,493	42,320	20,797	22,301	8,523	20,495	22,415	31,763	20,202	11,839	24,445	49,150	32,144	40,810	31,469	42,921	31,661	26,559	21,482	20,250	12,060	12,452	5,442	7,615	1,695	9,200	9,599	13,738	13,531	14,612	15,179	16,939	12,029	11,410	10,553	12,393	6,492	3,778	465	7,274	11,840	10,578	8,271	12,236	9,186	8,112	6,161	7,424	8,088	0	0	0	0	0	0	0	0
Ebitda	371,464	179,123	228,760	99,004	208,847	228,177	169,186	94,440	50,442	29,178	37,610	19,072	34,826	29,605	8,728	16,483	27,399	34,608	36,157	31,655	31,904	34,439	47,980	26,779	27,903	13,125	25,084	26,472	35,672	24,004	15,583	28,030	52,350	34,897	43,013	33,554	44,919	33,508	28,333	23,152	21,777	13,453	14,387	7,368	9,634	3,650	11,157	11,566	15,350	15,066	16,075	16,565	18,261	13,311	12,613	11,731	13,510	7,613	4,788	1,420	8,150	12,652	11,321	9,055	12,836	9,723	8,573	6,593	7,825	8,434	-191,969	82,950	68,321	68,321	-147,361	52,941	52,941	52,941
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
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
Gross Profit	564,322	353,691	371,696	226,359	337,422	347,535	287,344	210,775	163,743	138,139	145,511	123,017	136,095	129,915	123,517	133,360	138,404	123,239	132,034	96,798	127,922	123,239	132,329	105,917	105,694	86,054	88,190	88,326	93,378	80,064	73,796	79,152	106,362	82,832	89,766	76,820	84,452	69,193	66,397	57,264	55,092	46,792	46,023	38,893	40,122	35,015	42,448	40,729	42,614	39,626	40,032	37,856	40,179	33,037	30,909	29,265	30,309	24,509	20,455	16,327	24,092	27,836	28,427	24,826	27,255	23,045	19,942	18,067	19,015	17,985	82,949	82,950	68,321	68,321	52,940	52,941	52,941	52,941
Income Before Tax	355,447	177,260	225,251	97,716	207,091	224,239	166,258	92,909	49,292	28,374	36,975	18,465	34,257	28,931	8,122	15,965	26,839	26,284	27,203	26,691	24,534	26,284	40,091	19,471	21,213	7,440	18,270	21,806	31,311	19,901	11,426	24,048	48,750	31,820	40,501	31,192	42,738	31,465	26,337	21,326	20,066	11,865	12,291	5,300	7,463	1,540	9,039	9,410	13,565	13,337	14,415	15,018	16,770	11,870	11,316	10,487	12,303	6,359	3,558	257	7,163	11,821	10,540	8,350	12,442	9,472	8,395	5,861	7,147	7,935	10,046	5,492	5,799	5,285	4,407	2,617	2,275	1,430
Income Tax Expense	61,503	20,215	31,302	10,857	29,573	38,934	25,760	16,192	7,599	3,325	-1,605	-227	5,108	3,660	-6,860	-899	2,113	5,523	4,344	9,561	4,520	5,523	12,718	4,159	20,840	726	3,610	5,140	9,315	6,369	4,455	7,386	14,061	11,326	13,799	8,136	11,496	10,602	9,788	4,752	6,731	4,166	3,865	-1,740	2,549	643	3,529	2,333	4,791	4,845	3,684	4,322	5,201	4,653	3,601	2,754	4,699	2,496	1,200	-974	1,817	4,649	3,692	3,326	4,702	3,665	2,894	1,790	2,189	3,126	-196,937	77,982	64,815	64,815	-149,132	51,168	51,168	51,168
Interest Expense	8,131	1,863	3,509	1,288	1,756	3,938	2,928	1,531	1,150	804	635	607	569	674	606	518	560	2,378	1,210	806	1,831	2,378	2,229	1,326	1,088	1,083	915	609	452	301	413	397	400	324	309	277	183	196	222	156	184	195	161	142	152	155	161	189	173	194	197	161	169	159	94	66	90	133	220	208	111	19	38	79	206	286	283	300	277	153	342	334	338	243	221	178	242	226
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	518	560	552	1,210	1,271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	173	168	173	169	167	166	165	162	161	160	157	157	0	0	0	0	170	166	161	189	184	173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	295,968	156,995	193,569	85,846	176,167	184,416	140,822	76,972	41,932	25,437	39,162	18,428	27,674	26,601	18,450	15,807	23,706	19,342	23,710	17,130	18,220	19,342	26,274	14,595	-783	6,079	14,660	16,666	21,996	13,532	6,971	16,662	34,689	20,494	26,702	23,056	31,242	20,863	16,549	16,574	13,335	7,699	8,426	7,040	4,914	899	5,510	7,077	8,774	8,492	10,731	10,696	11,569	7,217	7,715	7,733	7,604	3,863	2,358	1,231	5,346	7,172	6,848	5,024	7,740	5,807	5,501	4,071	4,958	4,809	4,968	4,968	3,506	3,506	1,771	1,773	1,773	1,773
Net Income Applicable To Common Shares	0	0	193,569	85,846	176,167	184,416	140,822	76,972	41,932	25,437	39,162	18,428	27,674	26,601	18,450	15,807	23,706	26,345	23,710	10,646	18,220	19,342	0	0	0	0	14,660	15,350	22,876	15,373	6,971	16,662	34,689	13,699	26,702	23,056	31,242	20,863	16,549	16,574	13,335	7,699	8,426	7,040	4,914	899	5,510	7,077	8,774	8,492	10,731	10,696	11,569	7,217	7,715	7,733	7,604	3,863	2,358	1,231	5,346	7,172	6,848	5,024	7,740	5,807	5,501	4,071	4,958	4,809	6,350	3,586	3,668	3,343	2,588	1,999	1,546	957
Net Income From Continuing Ops	295,968	156,995	193,569	85,846	176,167	184,416	140,822	76,972	41,932	25,437	39,162	18,692	29,149	25,271	18,450	16,864	24,726	25,334	22,836	11,005	20,014	20,784	0	0	0	0	14,660	15,350	22,876	15,373	6,971	16,662	34,689	13,699	26,702	23,056	31,242	20,863	16,549	16,574	13,335	7,699	8,426	7,040	4,914	899	5,510	7,077	8,774	8,492	0	0	0	0	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	-8,131	-1,863	-3,509	-1,288	-1,756	-3,938	-2,928	-1,531	-1,150	-804	-635	-607	-569	-674	-606	-518	-560	-552	-1,210	-1,271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,625	-1,091	-7,686	7,165	4,297	4,918	-368	438	-889	1,753	-4,014	489	0	-120	-1,436	2,600	-829	-486	-1,176	-1,250	0	0	0	0	-1,310	-1,594	690	-449	40	20	24	87	23	21	36	35	19	10	46	17	24	2	7	15	8	9	20	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	371,464	172,510	226,755	73,623	215,182	220,123	165,213	89,777	51,049	29,128	39,081	17,055	37,365	30,446	9,428	15,546	27,815	28,493	30,140	27,497	25,741	28,493	41,515	21,185	22,695	9,319	20,495	22,415	31,763	20,202	11,839	24,445	49,126	32,057	40,787	31,448	42,885	31,626	26,540	21,472	20,204	12,043	12,428	5,440	7,608	1,680	9,192	9,590	13,718	13,514	14,602	15,158	16,924	12,009	11,384	10,534	12,367	6,460	3,724	415	7,274	11,840	10,578	8,271	12,236	9,186	8,112	6,161	7,424	8,208	-191,969	82,950	68,321	68,321	-147,361	52,941	52,941	52,941
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
Other Operating Expenses	3,293,460	1,947,162	1,958,106	1,184,214	1,588,013	1,632,007	1,470,247	1,265,713	1,121,370	1,003,602	1,029,904	878,826	792,941	731,804	886,698	756,862	843,128	942,625	824,094	690,372	905,768	942,625	940,147	813,925	804,288	707,418	652,388	608,709	620,191	508,766	512,431	508,276	589,838	498,178	532,807	439,777	460,129	411,696	401,529	352,283	336,158	296,973	309,905	272,594	283,879	269,027	266,704	230,588	236,197	234,371	245,701	219,130	223,889	195,169	190,280	178,742	169,610	142,061	119,729	109,125	121,291	132,211	138,288	128,484	124,697	108,763	102,833	99,498	106,178	81,979	274,918	0	0	0	200,301	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
Reconciled Depreciation	9,620	9,155	8,972	8,736	8,649	8,547	8,422	8,368	8,133	7,548	6,881	6,877	6,910	7,517	7,500	7,083	7,063	5,946	6,017	4,589	6,163	5,946	5,660	5,982	5,602	4,602	4,589	4,057	3,909	3,802	3,744	3,585	3,200	2,753	2,203	2,085	1,998	1,847	1,774	1,670	1,527	1,393	1,935	1,926	2,019	1,955	1,957	1,967	1,612	1,535	1,463	1,386	1,322	1,282	1,203	1,178	1,117	1,121	1,010	955	876	812	743	784	600	537	461	432	401	346	0	0	0	0	0	0	0	0
Research Development	108,824	111,027	84,802	77,515	70,700	74,243	70,790	70,869	65,471	65,143	58,930	57,912	52,729	54,798	66,748	49,586	55,572	42,994	46,189	38,264	45,924	42,994	42,608	42,284	39,544	40,668	40,898	35,870	34,033	33,191	34,148	31,256	30,264	28,326	27,741	25,542	25,465	21,509	23,023	20,570	20,428	20,236	19,557	18,606	18,824	18,221	16,032	17,162	15,657	13,824	13,163	12,202	12,297	10,446	10,244	9,757	8,754	8,627	8,836	8,632	8,961	8,085	8,794	8,050	6,987	6,706	5,534	5,143	5,557	4,937	4,501	4,412	3,648	3,253	2,616	2,850	2,537	2,606
Selling And Marketing Expenses	46,854	37,230	31,905	25,312	28,445	29,363	24,186	22,356	21,960	21,624	22,825	21,826	20,740	20,292	21,080	21,886	21,977	18,292	20,691	18,790	19,677	18,292	17,895	18,893	17,995	16,796	15,209	17,167	18,153	15,916	17,664	14,467	16,461	14,249	14,195	12,496	11,158	11,002	10,755	9,416	8,976	8,865	8,361	8,713	7,945	8,766	8,959	8,175	8,032	7,710	7,412	6,538	6,701	6,208	5,273	5,513	5,138	4,534	4,072	3,999	4,292	4,756	0	4,602	4,560	3,729	0	3,485	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	37,180	32,924	28,234	24,450	23,095	23,806	27,155	27,773	25,263	22,244	24,675	26,224	25,261	24,379	26,261	46,342	33,040	33,460	35,014	12,247	36,580	33,460	30,311	23,555	25,460	19,271	11,588	12,874	9,429	10,755	10,145	8,984	10,511	8,200	7,043	7,334	4,944	5,056	6,079	5,806	5,484	5,648	5,677	6,134	5,745	6,348	8,265	5,802	5,207	4,578	4,855	3,958	4,257	4,374	4,008	3,461	4,050	4,888	3,823	3,281	7,857	7,911	9,055	8,505	8,032	7,153	6,296	3,278	11,591	9,897	9,022	8,450	7,586	7,050	5,971	6,067	5,588	5,560
Tax Provision	61,503	20,215	31,302	10,857	29,573	38,934	25,760	16,192	7,599	3,325	-1,605	-227	5,108	3,660	-6,860	-899	2,113	8,568	4,344	497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	192,858	181,181	144,941	127,277	122,240	127,412	122,131	120,998	112,694	109,011	106,430	105,962	98,730	99,469	114,089	117,814	110,589	94,746	101,894	69,301	102,181	94,746	90,814	84,732	82,999	76,735	67,695	65,911	61,615	59,862	61,957	54,707	57,236	50,775	48,979	45,372	41,567	37,567	39,857	35,792	34,888	34,749	33,595	33,453	32,514	33,335	33,256	31,139	28,896	26,112	25,430	22,698	23,255	21,028	19,525	18,731	17,942	18,049	16,731	15,912	16,818	15,996	17,849	16,555	15,019	13,859	11,830	11,906	11,591	9,777	-274,918	0	0	0	-200,301	0	0	0
Total Other Income Expense Net	-16,017	6,613	2,005	24,093	-8,091	4,116	1,045	3,132	-607	50	-1,471	2,017	-2,539	-841	-700	937	-416	169	-1,727	-2,225	624	169	805	-388	-394	-796	-849	-609	-452	-301	-413	-397	-376	-237	-286	-256	-147	-161	-203	-146	-138	-178	-137	-140	-145	-140	-153	-180	-153	-177	-187	-140	-154	-139	-68	-47	-64	-101	-166	-158	-111	-19	-38	79	206	286	283	-300	-277	120	0	0	0	0	0	0	0	0
Total Revenue	3,664,924	2,119,672	2,184,861	1,283,296	1,803,195	1,852,130	1,635,460	1,355,490	1,172,419	1,032,730	1,068,985	895,881	830,306	762,250	896,126	772,408	870,943	971,118	854,234	717,869	931,509	971,118	981,662	835,110	826,983	716,737	672,883	631,124	651,954	528,968	524,270	532,721	638,964	530,235	573,594	471,225	503,014	443,322	428,069	373,755	356,362	309,016	322,333	278,034	291,487	270,707	275,896	240,178	249,915	247,885	260,303	234,288	240,813	207,178	201,664	189,276	181,977	148,521	123,453	109,540	128,565	144,051	148,866	136,755	136,933	117,949	110,945	105,659	113,602	90,187	82,949	82,950	68,321	68,321	52,940	52,941	52,941	52,941

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

Gross Profit (+$)
totalRevenue	7,123,482
Cost of Revenue	-5,840,470
Gross Profit	1,283,012	1,283,012

Operating Income (+$)
Gross Profit	1,283,012
Operating Expense	-521,870
Operating Income	761,142	761,142

Operating Expense (+$)
Research Development	307,260
Selling General Administrative	99,585
Selling And Marketing Expenses	115,025
Operating Expense	521,870	521,870

Net Interest Income (+$)
Interest Income	0
Interest Expense	-10,491
Other Finance Cost	-0
Net Interest Income	-10,491

Pretax Income (+$)
Operating Income	761,142
Net Interest Income	-10,491
Other Non-Operating Income Expenses	13
Income Before Tax (EBT)	754,297	757,496 EBIT - interestExpense = 750,651 750,664 650,489
Interest Expense	10,491
Earnings Before Interest and Taxes (EBIT)	761,142	764,788
Earnings Before Interest and Taxes (EBITDA)	764,788

After tax Income (+$)
Income Before Tax	754,297
Tax Provision	-110,666
Net Income From Continuing Ops	639,998	643,631
Net Income	639,998
Net Income Applicable To Common Shares	639,998

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	6,362,340
Total Other Income/Expenses Net	3,646	10,478

Technical Analysis of Super Micro Computer 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 Super Micro Computer Inc. The general trend of Super Micro Computer Inc is BULLISH with 28.6% 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 Super Micro Computer 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 (28.6%)		Bearish trend (-28.6%)
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 Super Micro Computer Inc.

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

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

The bullish price targets are: 855.00 < 871.10 < 1,020.

The bearish price targets are: 692.50 > 357.99 > 357.00.

Tweet this

Super Micro Computer 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 Super Micro Computer Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Super Micro Computer 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 Super Micro Computer Inc. The current macd is -44.95650045.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Super Micro Computer Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Super Micro Computer 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 Super Micro Computer 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

Super Micro Computer 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 Super Micro Computer Inc. The current adx is 20.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Super Micro Computer Inc shares, leading to potential downward 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.

Super Micro Computer 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 Super Micro Computer Inc. The current sar is 907.96.

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

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

Super Micro Computer 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 Super Micro Computer Inc. The current rsi is 47.52. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

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

Super Micro Computer 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 Super Micro Computer Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
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 Super Micro Computer Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Super Micro Computer 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 Super Micro Computer Inc. The current cci is -52.75053683.

Super Micro Computer 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 Super Micro Computer Inc. The current cmo is -1.31006633.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

Super Micro Computer 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 Super Micro Computer Inc. The current willr is -46.62926173.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Super Micro Computer Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Super Micro Computer 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 Super Micro Computer Inc.

Super Micro Computer 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 Super Micro Computer Inc. The current atr is 79.35.

Super Micro Computer 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 Super Micro Computer Inc. The current obv is 295,024,407.

Super Micro Computer 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 Super Micro Computer Inc. The current mfi is 50.23.

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

Super Micro Computer Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Super Micro Computer 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
2023-12-06	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-14	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-18	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-19	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.
2023-12-28	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
2024-01-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-09	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-10	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-18	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-22	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-14	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-15	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-20	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-23	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-27	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-14	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-15	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-18	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-19	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-25	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-04	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-09	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-19	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).
2024-04-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Super Micro Computer Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Super Micro Computer Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	47.524
Ma 20	Greater than	Ma 50	894.268
Ma 50	Greater than	Ma 100	948.781
Ma 100	Greater than	Ma 200	679.876
Open	Greater than	Close	799.220
Total			2/5 (40.0%)

Create your own Symbol Scanner

Get notifications about Super Micro Computer Inc

I send you an email if I find something interesting about Super Micro Computer Inc.

Super Micro Computer Inc Buy, Hold or Sell?

Let's analyse Super Micro Computer Inc together

Get notifications about Super Micro Computer Inc

Quick analysis of Super Micro Computer Inc (30 sec.)

What can you expect buying and holding a share of Super Micro Computer 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 Super Micro Computer Inc (5 min.)

$857.44

$52.55

$-163.40 - $-22.41

$-110.85 - $30.14

2. Growth of Super Micro Computer Inc (5 min.)

Is Super Micro Computer Inc growing?

How much money is Super Micro Computer Inc making?

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

3. Financial Health of Super Micro Computer Inc (5 min.)

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

Industry Rankings (Computer Hardware)

What can you expect buying and holding a share of Super Micro Computer Inc? (5 min.)

What can you expect buying and holding a share of Super Micro Computer Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Super Micro Computer Inc

About Super Micro Computer Inc

Financial Health

Valuation

1.1. Profitability of Super Micro Computer Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Computer Hardware)

1.1.2. Return on Assets

Trends

Compared to industry (Computer Hardware)

1.1.3. Return on Equity

Trends

Compared to industry (Computer Hardware)

1.2. Operating Efficiency of Super Micro Computer Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Computer Hardware)

1.2.2. Operating Ratio

Trends

Compared to industry (Computer Hardware)

1.3. Liquidity of Super Micro Computer Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Computer Hardware)

1.3.2. Quick Ratio

Trends

Compared to industry (Computer Hardware)

1.4. Solvency of Super Micro Computer Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Computer Hardware)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Computer Hardware)

2. Market Valuation of Super Micro Computer Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Computer Hardware)

Super Micro Computer Inc
Buy, Hold or Sell?