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Sysco Corporation
Buy, Hold or Sell?

Let's analyse Sysco together

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

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

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

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Quick analysis of Sysco (30 sec.)










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

How much money do you get?

How much money do you get?
$1.98
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$4.82
Expected worth in 1 year
$6.75
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$3.91
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
$81.18
Expected price per share
$77.13 - $84.50
How sure are you?
50%

1. Valuation of Sysco (5 min.)




Live pricePrice per Share (EOD)

$81.18

Intrinsic Value Per Share

$32.54 - $99.63

Total Value Per Share

$37.36 - $104.45

2. Growth of Sysco (5 min.)




Is Sysco growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$1.3b$715.7m34.7%

How much money is Sysco making?

Current yearPrevious yearGrowGrow %
Making money$520.4m$355m$165.4m31.8%
Net Profit Margin2.7%1.9%--

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

3. Financial Health of Sysco (5 min.)




4. Comparing to competitors in the Food Distribution industry (5 min.)




  Industry Rankings (Food Distribution)  

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

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

What can you expect buying and holding a share of Sysco?

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

Speculation

The Price per Share of Sysco is $81.18. 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 Sysco.
  • 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 Sysco, 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 $4.82. Based on the TTM, the Book Value Change Per Share is $0.48 per quarter. Based on the YOY, the Book Value Change Per Share is $0.11 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 $0.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sysco.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.821.0%1.021.3%0.690.9%0.560.7%0.520.6%
Usd Book Value Change Per Share0.560.7%0.480.6%0.110.1%0.030.0%-0.11-0.1%
Usd Dividend Per Share0.500.6%0.490.6%0.480.6%0.450.6%0.380.5%
Usd Total Gains Per Share1.061.3%0.981.2%0.590.7%0.480.6%0.280.3%
Usd Price Per Share73.13-72.65-78.38-72.84-61.12-
Price to Earnings Ratio22.28-18.67-36.05--51.61--11.55-
Price-to-Total Gains Ratio69.21-78.59--819.84--103.09-7.09-
Price to Book Ratio15.18-18.41-29.91-22.50-15.67-
Price-to-Total Gains Ratio69.21-78.59--819.84--103.09-7.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share81.18
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.490.45
Usd Book Value Change Per Share0.480.03
Usd Total Gains Per Share0.980.48
Gains per Quarter (12 shares)11.745.79
Gains per Year (12 shares)46.9423.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
124233722113
247468443336
3717013165459
4959317887682
51191162251087105
61421392721309128
716616331915210151
819018636617312174
921320941319513197
1023723246021715220

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%38.02.00.095.0%136.02.00.098.6%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%23.017.00.057.5%93.045.00.067.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%138.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%31.09.00.077.5%114.024.00.082.6%

Fundamentals of Sysco

About Sysco Corporation

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meat, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food products; fresh meat and seafood products; dairy products; beverages; imported specialties; and fresh produce products. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of glassware and silverware; cookware, such as pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

Fundamental data was last updated by Penke on 2024-03-14 11:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared 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 very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Sysco Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sysco to the Food Distribution industry mean.
  • A Net Profit Margin of 2.2% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.7%-0.5%
TTM2.7%YOY1.9%+0.8%
TTM2.7%5Y1.5%+1.1%
5Y1.5%10Y1.8%-0.2%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.9%+1.3%
TTM2.7%0.5%+2.2%
YOY1.9%1.0%+0.9%
5Y1.5%0.5%+1.0%
10Y1.8%1.2%+0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sysco to the Food Distribution industry mean.
  • 1.7% Return on Assets means that Sysco generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.2%-0.6%
TTM2.2%YOY1.6%+0.6%
TTM2.2%5Y1.4%+0.9%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.5%+1.2%
TTM2.2%0.4%+1.8%
YOY1.6%0.6%+1.0%
5Y1.4%0.4%+1.0%
10Y1.5%0.6%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sysco to the Food Distribution industry mean.
  • 17.3% Return on Equity means Sysco generated $0.17 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 17.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 26.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ17.3%TTM26.2%-8.9%
TTM26.2%YOY27.9%-1.7%
TTM26.2%5Y15.5%+10.7%
5Y15.5%10Y12.2%+3.3%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%1.7%+15.6%
TTM26.2%1.5%+24.7%
YOY27.9%1.4%+26.5%
5Y15.5%1.2%+14.3%
10Y12.2%2.2%+10.0%

1.2. Operating Efficiency of Sysco Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sysco is operating .

  • Measures how much profit Sysco 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 Sysco to the Food Distribution industry mean.
  • An Operating Margin of 3.7% means the company generated $0.04  for each $1 in revenue (before taxes).

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

  • The MRQ is 3.7%. The company is operating less efficient.
  • The TTM is 15.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM15.7%-12.0%
TTM15.7%YOY3.1%+12.6%
TTM15.7%5Y5.1%+10.6%
5Y5.1%10Y4.3%+0.8%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.7%+2.0%
TTM15.7%1.6%+14.1%
YOY3.1%1.5%+1.6%
5Y5.1%1.9%+3.2%
10Y4.3%1.9%+2.4%
1.2.2. Operating Ratio

Measures how efficient Sysco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

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

  • The MRQ is 0.963. The company is less efficient in keeping operating costs low.
  • The TTM is 0.959. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.959+0.004
TTM0.959YOY0.964-0.005
TTM0.9595Y0.971-0.011
5Y0.97110Y0.968+0.003
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9631.704-0.741
TTM0.9591.653-0.694
YOY0.9641.645-0.681
5Y0.9711.492-0.521
10Y0.9681.253-0.285

1.3. Liquidity of Sysco Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 1.37 means the company has $1.37 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.370. The company is just able to pay all its short-term debts.
  • The TTM is 1.279. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.279+0.091
TTM1.279YOY1.221+0.058
TTM1.2795Y1.397-0.119
5Y1.39710Y1.515-0.118
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3701.587-0.217
TTM1.2791.536-0.257
YOY1.2211.509-0.288
5Y1.3971.642-0.245
10Y1.5151.639-0.124
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sysco to the Food Distribution industry mean.
  • A Quick Ratio of 0.76 means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.702+0.056
TTM0.702YOY0.657+0.045
TTM0.7025Y0.847-0.145
5Y0.84710Y0.938-0.091
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7580.744+0.014
TTM0.7020.735-0.033
YOY0.6570.725-0.068
5Y0.8470.842+0.005
10Y0.9380.872+0.066

1.4. Solvency of Sysco Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sysco to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.90 means that Sysco assets are financed with 90.1% credit (debt) and the remaining percentage (100% - 90.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.901. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.912. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.912-0.011
TTM0.912YOY0.939-0.027
TTM0.9125Y0.916-0.004
5Y0.91610Y0.841+0.075
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9010.612+0.289
TTM0.9120.608+0.304
YOY0.9390.578+0.361
5Y0.9160.577+0.339
10Y0.8410.568+0.273
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sysco to the Food Distribution industry mean.
  • A Debt to Equity ratio of 927.7% means that company has $9.28 debt for each $1 in shareholders equity.

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

  • The MRQ is 9.277. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.736. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.277TTM10.736-1.459
TTM10.736YOY16.023-5.287
TTM10.7365Y12.413-1.677
5Y12.41310Y8.368+4.044
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2771.542+7.735
TTM10.7361.413+9.323
YOY16.0231.360+14.663
5Y12.4131.347+11.066
10Y8.3681.369+6.999

2. Market Valuation of Sysco Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Sysco to the Food Distribution industry mean.
  • A PE ratio of 22.28 means the investor is paying $22.28 for every $1 in earnings.

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

  • The EOD is 24.727. Based on the earnings, the company is fair priced.
  • The MRQ is 22.275. Based on the earnings, the company is fair priced.
  • The TTM is 18.669. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.727MRQ22.275+2.452
MRQ22.275TTM18.669+3.606
TTM18.669YOY36.054-17.384
TTM18.6695Y-51.614+70.283
5Y-51.61410Y-11.552-40.062
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD24.7274.331+20.396
MRQ22.2754.416+17.859
TTM18.6696.127+12.542
YOY36.0549.440+26.614
5Y-51.6148.663-60.277
10Y-11.55210.926-22.478
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 17.306. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.590. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -15.611. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.306MRQ15.590+1.716
MRQ15.590TTM-15.611+31.201
TTM-15.611YOY-233.187+217.577
TTM-15.6115Y-145.957+130.346
5Y-145.95710Y-67.829-78.128
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD17.3062.918+14.388
MRQ15.5902.850+12.740
TTM-15.6111.346-16.957
YOY-233.1871.288-234.475
5Y-145.9571.626-147.583
10Y-67.8291.373-69.202
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 15.18 means the investor is paying $15.18 for each $1 in book value.

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

  • The EOD is 16.850. Based on the equity, the company is expensive. -2
  • The MRQ is 15.180. Based on the equity, the company is expensive. -2
  • The TTM is 18.411. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.850MRQ15.180+1.671
MRQ15.180TTM18.411-3.231
TTM18.411YOY29.911-11.500
TTM18.4115Y22.504-4.093
5Y22.50410Y15.672+6.832
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD16.8501.166+15.684
MRQ15.1801.315+13.865
TTM18.4111.336+17.075
YOY29.9111.567+28.344
5Y22.5041.639+20.865
10Y15.6721.739+13.933
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Sysco Corporation

Institutions are holding 85.58% of the shares of Sysco Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc9.61010.076647842178167730.0351
2023-12-31BlackRock Inc6.81590.063333931329-834292-2.3998
2023-12-31State Street Corporation5.34330.09462660029710310544.0324
2023-12-31Wellington Management Company LLP3.0490.20715179075-5676539-27.2183
2023-12-31Amvescap Plc.2.42040.209712049476118978610.956
2023-12-31JPMorgan Chase & Co2.3930.083711913160-1651871-12.1774
2023-12-31Parnassus Investments, LLC2.20051.778910954889-2381794-17.859
2023-12-31Aristotle Capital Management LLC2.1231.513110568881-589355-5.2818
2023-12-31FMR Inc1.92120.053795643504887575.3854
2023-12-31Geode Capital Management, LLC1.90810.072594992492010342.1621
2023-12-31Capital World Investors1.87770.1216934771893477180
2023-12-31Longview Partners (Guernsey) Ltd.1.52023.69227568030-539159-6.6504
2023-12-31NORGES BANK1.23820.0788616428496646718.5937
2023-12-31Northern Trust Corp1.19140.07855931178-207132-3.3744
2023-12-31Lazard Asset Management LLC1.15690.53295759586-40414-0.6968
2023-12-31Bank of America Corp1.14740.04215711947-13635-0.2381
2023-12-31Bank of New York Mellon Corp1.13690.0839565968179350.1404
2023-12-31Morgan Stanley - Brokerage Accounts1.08080.03475380395-53179-0.9787
2023-12-31Ameriprise Financial Inc0.93790.10224668960153645649.0488
2023-12-31HHG PLC0.88720.19264416575-76985-1.7132
Total 49.95919.1126248711238+2721625+1.1%

3.2. Funds holding Sysco Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv3.17770.086715819652208670.1321
2024-01-31Vanguard Institutional 500 Index Trust2.50340.1002124627741527181.2406
2023-12-31Vanguard Wellington™ Inv1.84940.62699206902-4561304-33.1293
2023-12-31JPM US Equity Income-Composite1.24060.97536176034-1812110-22.685
2024-01-31JPMorgan Equity Income I1.19471.06165947399-228635-3.702
2023-12-31Fidelity 500 Index1.19020.09185925017390440.6633
2024-02-29SPDR® S&P 500 ETF Trust1.18890.09535918479412620.7021
2023-12-31Vanguard Windsor™ II Inv1.13810.7313566597400
2024-01-31Parnassus Core Equity Investor1.08461.5445539950300
2024-02-29iShares Core S&P 500 ETF1.05370.09525245569159000.304
2023-12-31Capital Group Wash Mutual Invtrs Comp0.95410.2065474996747499670
2023-12-31American Funds Washington Mutual A0.95410.2065474996747499670
2024-01-31Vanguard Value Index Inv0.84150.21614189229-13241-0.3151
2024-02-29Consumer Staples Select Sector SPDR® ETF0.69171.8454344356668000.1979
2024-01-31Vanguard Institutional Index I0.66970.10023334049-4029-0.1207
2024-02-29SPDR® S&P Dividend ETF0.59461.1802296021031370.1061
2024-01-31Vanguard Dividend Appreciation ETF0.57930.26562883982-38624-1.3216
2023-12-31Vanguard Windsor Investor Shares0.52070.800225920472011748.4142
2023-12-31Capital Group World Growth & Inc Cmp0.4980.1542247896824789680
2023-12-31American Funds Capital World Gr&Inc A0.4980.1542247896824789680
Total 22.42310.5379111628256+8280829+7.4%

3.3. Insider Transactions

Insiders are holding 0.129% of the shares of Sysco Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-06Neil RussellSELL172280
2023-11-22Sheila TaltonSELL220071.76
2023-09-01Neil RussellSELL21969.88

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5570.484+15%0.111+401%0.031+1702%-0.105+119%
Book Value Per Share--4.8184.062+19%2.632+83%3.473+39%4.969-3%
Current Ratio--1.3701.279+7%1.221+12%1.397-2%1.515-10%
Debt To Asset Ratio--0.9010.912-1%0.939-4%0.916-2%0.841+7%
Debt To Equity Ratio--9.27710.736-14%16.023-42%12.413-25%8.368+11%
Dividend Per Share--0.4990.494+1%0.477+5%0.452+11%0.384+30%
Eps--0.8211.025-20%0.694+18%0.561+46%0.522+57%
Free Cash Flow Per Share--1.1731.1750%0.564+108%0.693+69%0.659+78%
Free Cash Flow To Equity Per Share--2.5790.809+219%-0.162+106%0.260+890%0.313+723%
Gross Profit Margin--1.000-0.363+136%1.0000%0.727+37%0.864+16%
Intrinsic Value_10Y_max--99.633--------
Intrinsic Value_10Y_min--32.543--------
Intrinsic Value_1Y_max--3.908--------
Intrinsic Value_1Y_min--2.759--------
Intrinsic Value_3Y_max--16.372--------
Intrinsic Value_3Y_min--8.773--------
Intrinsic Value_5Y_max--34.419--------
Intrinsic Value_5Y_min--15.272--------
Market Cap40413840698.880+8%36998612780.46036899236824.003+0%40101628027.475-8%37367602757.207-1%32425513072.762+14%
Net Profit Margin--0.0220.027-20%0.019+12%0.015+40%0.018+22%
Operating Margin--0.0370.157-76%0.031+19%0.051-27%0.043-13%
Operating Ratio--0.9630.959+0%0.9640%0.971-1%0.968-1%
Pb Ratio16.850+10%15.18018.411-18%29.911-49%22.504-33%15.672-3%
Pe Ratio24.727+10%22.27518.669+19%36.054-38%-51.614+332%-11.552+152%
Price Per Share81.180+10%73.13072.653+1%78.380-7%72.843+0%61.121+20%
Price To Free Cash Flow Ratio17.306+10%15.590-15.611+200%-233.187+1596%-145.957+1036%-67.829+535%
Price To Total Gains Ratio76.824+10%69.20678.593-12%-819.841+1285%-103.094+249%7.090+876%
Quick Ratio--0.7580.702+8%0.657+15%0.847-10%0.938-19%
Return On Assets--0.0170.022-25%0.016+5%0.014+23%0.015+12%
Return On Equity--0.1730.262-34%0.279-38%0.155+11%0.122+41%
Total Gains Per Share--1.0570.978+8%0.588+80%0.483+119%0.278+279%
Usd Book Value--2437401000.0002061972500.000+18%1346268750.000+81%1782307550.000+37%2735709225.000-11%
Usd Book Value Change Per Share--0.5570.484+15%0.111+401%0.031+1702%-0.105+119%
Usd Book Value Per Share--4.8184.062+19%2.632+83%3.473+39%4.969-3%
Usd Dividend Per Share--0.4990.494+1%0.477+5%0.452+11%0.384+30%
Usd Eps--0.8211.025-20%0.694+18%0.561+46%0.522+57%
Usd Free Cash Flow--593312000.000597393750.000-1%289153250.000+105%354906750.000+67%350468850.000+69%
Usd Free Cash Flow Per Share--1.1731.1750%0.564+108%0.693+69%0.659+78%
Usd Free Cash Flow To Equity Per Share--2.5790.809+219%-0.162+106%0.260+890%0.313+723%
Usd Market Cap40413840698.880+8%36998612780.46036899236824.003+0%40101628027.475-8%37367602757.207-1%32425513072.762+14%
Usd Price Per Share81.180+10%73.13072.653+1%78.380-7%72.843+0%61.121+20%
Usd Profit--415242000.000520493500.000-20%355024500.000+17%288152950.000+44%277656325.000+50%
Usd Revenue--19287942000.00019378072000.0000%18395045000.000+5%15909665300.000+21%14622122550.000+32%
Usd Total Gains Per Share--1.0570.978+8%0.588+80%0.483+119%0.278+279%
 EOD+4 -4MRQTTM+20 -16YOY+30 -55Y+28 -810Y+25 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.727
Price to Book Ratio (EOD)Between0-116.850
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.037
Quick Ratio (MRQ)Greater than10.758
Current Ratio (MRQ)Greater than11.370
Debt to Asset Ratio (MRQ)Less than10.901
Debt to Equity Ratio (MRQ)Less than19.277
Return on Equity (MRQ)Greater than0.150.173
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.557
Ma 20Greater thanMa 5080.578
Ma 50Greater thanMa 10079.595
Ma 100Greater thanMa 20076.017
OpenGreater thanClose82.080
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets24,740,601
Total Liabilities22,303,200
Total Stockholder Equity2,404,034
 As reported
Total Liabilities 22,303,200
Total Stockholder Equity+ 2,404,034
Total Assets = 24,740,601

Assets

Total Assets24,740,601
Total Current Assets11,309,600
Long-term Assets13,431,001
Total Current Assets
Cash And Cash Equivalents 962,165
Net Receivables 5,297,367
Inventory 4,722,499
Other Current Assets 327,569
Total Current Assets  (as reported)11,309,600
Total Current Assets  (calculated)11,309,600
+/-0
Long-term Assets
Property Plant Equipment 5,981,540
Goodwill 5,255,010
Intangible Assets 1,174,151
Long-term Assets Other 442,461
Long-term Assets  (as reported)13,431,001
Long-term Assets  (calculated)12,853,162
+/- 577,839

Liabilities & Shareholders' Equity

Total Current Liabilities8,254,470
Long-term Liabilities14,048,730
Total Stockholder Equity2,404,034
Total Current Liabilities
Short-term Debt 203,910
Short Long Term Debt 84,513
Accounts payable 5,737,726
Other Current Liabilities 2,266,062
Total Current Liabilities  (as reported)8,254,470
Total Current Liabilities  (calculated)8,292,211
+/- 37,741
Long-term Liabilities
Long term Debt 12,028,122
Capital Lease Obligations 856,751
Long-term Liabilities Other 979,376
Long-term Liabilities  (as reported)14,048,730
Long-term Liabilities  (calculated)13,864,249
+/- 184,481
Total Stockholder Equity
Common Stock765,175
Retained Earnings 11,724,251
Accumulated Other Comprehensive Income -1,189,753
Other Stockholders Equity -8,895,639
Total Stockholder Equity (as reported)2,404,034
Total Stockholder Equity (calculated)2,404,034
+/-0
Other
Capital Stock765,175
Cash and Short Term Investments 962,165
Common Stock Shares Outstanding 505,929
Current Deferred Revenue46,772
Liabilities and Stockholders Equity 24,740,601
Net Debt 12,007,221
Net Invested Capital 14,516,669
Net Working Capital 3,055,130
Property Plant and Equipment Gross 5,981,540
Short Long Term Debt Total 12,969,386



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
781,300
0
0
0
860,300
0
0
0
1,020,900
0
0
0
1,869,400
1,966,000
2,008,200
1,991,800
1,992,100
2,128,500
2,146,300
2,106,700
2,160,100
2,259,300
2,263,200
2,270,600
2,301,600
2,436,500
2,473,300
2,491,300
2,530,300
2,711,100
2,734,600
2,772,100
2,811,700
2,970,500
3,013,300
3,021,300
3,094,700
3,256,600
3,311,400
3,307,200
3,325,400
3,498,600
3,451,900
3,422,700
3,436,600
3,635,500
3,630,500
3,600,000
3,780,200
3,959,300
4,031,100
4,019,700
4,096,600
4,399,000
4,418,500
4,729,481
4,813,955
4,931,510
4,988,318
5,407,876
5,468,521
5,656,982
5,578,795
5,826,986
5,989,753
6,245,457
6,483,987
6,655,885
6,936,521
7,214,194
7,305,577
7,326,832
7,847,632
8,105,806
8,100,887
8,167,236
8,267,902
8,605,786
8,810,187
8,884,088
8,992,025
9,320,960
9,266,398
9,427,321
9,518,931
10,017,944
9,952,827
9,960,985
10,082,293
10,285,055
9,811,422
10,137,052
10,216,619
10,429,705
10,276,966
10,468,227
10,313,701
10,655,410
10,328,283
10,949,934
11,385,555
11,446,863
11,454,027
11,892,113
12,094,972
12,487,833
12,428,067
12,657,210
12,663,947
13,025,395
13,013,025
13,138,264
13,167,950
13,617,913
17,970,470
17,983,591
17,989,281
13,371,551
13,089,468
13,351,094
16,721,804
18,024,810
17,630,066
17,920,900
17,761,994
18,418,590
18,219,370
18,629,142
18,070,404
18,542,082
18,194,176
18,200,799
17,966,522
18,956,575
19,372,034
20,432,332
22,628,266
22,741,558
22,489,851
22,043,281
21,413,539
22,102,866
21,426,762
22,323,675
22,126,211
22,210,943
22,087,231
22,702,033
22,821,145
23,272,751
24,740,601
24,740,60123,272,75122,821,14522,702,03322,087,23122,210,94322,126,21122,323,67521,426,76222,102,86621,413,53922,043,28122,489,85122,741,55822,628,26620,432,33219,372,03418,956,57517,966,52218,200,79918,194,17618,542,08218,070,40418,629,14218,219,37018,418,59017,761,99417,920,90017,630,06618,024,81016,721,80413,351,09413,089,46813,371,55117,989,28117,983,59117,970,47013,617,91313,167,95013,138,26413,013,02513,025,39512,663,94712,657,21012,428,06712,487,83312,094,97211,892,11311,454,02711,446,86311,385,55510,949,93410,328,28310,655,41010,313,70110,468,22710,276,96610,429,70510,216,61910,137,0529,811,42210,285,05510,082,2939,960,9859,952,82710,017,9449,518,9319,427,3219,266,3989,320,9608,992,0258,884,0888,810,1878,605,7868,267,9028,167,2368,100,8878,105,8067,847,6327,326,8327,305,5777,214,1946,936,5216,655,8856,483,9876,245,4575,989,7535,826,9865,578,7955,656,9825,468,5215,407,8764,988,3184,931,5104,813,9554,729,4814,418,5004,399,0004,096,6004,019,7004,031,1003,959,3003,780,2003,600,0003,630,5003,635,5003,436,6003,422,7003,451,9003,498,6003,325,4003,307,2003,311,4003,256,6003,094,7003,021,3003,013,3002,970,5002,811,7002,772,1002,734,6002,711,1002,530,3002,491,3002,473,3002,436,5002,301,6002,270,6002,263,2002,259,3002,160,1002,106,7002,146,3002,128,5001,992,1001,991,8002,008,2001,966,0001,869,4000001,020,900000860,300000781,300000
   > Total Current Assets 
0
0
0
513,900
0
0
0
556,700
0
0
0
666,600
0
0
0
1,021,700
1,089,500
1,101,700
1,063,600
1,047,300
1,166,700
1,170,600
1,121,900
1,143,900
1,231,200
1,222,900
1,232,400
1,240,400
1,356,100
1,373,400
1,383,300
1,419,700
1,565,600
1,571,300
1,594,100
1,599,600
1,740,800
1,764,600
1,735,800
1,786,900
1,915,500
1,925,300
1,900,500
1,922,300
2,077,400
2,010,000
1,973,900
1,964,400
2,141,800
2,157,900
2,106,500
2,180,100
2,339,300
2,371,000
2,345,500
2,408,800
2,575,500
2,576,100
2,670,855
2,733,215
2,833,248
2,830,462
2,956,344
2,984,882
3,121,160
2,984,000
3,217,857
3,185,289
3,373,931
3,340,779
3,450,947
3,629,534
3,776,173
3,738,789
3,690,550
3,851,411
4,012,781
3,931,578
3,996,142
4,001,786
4,285,847
4,352,251
4,346,212
4,399,694
4,695,190
4,524,739
4,575,239
4,675,546
5,029,827
4,884,480
4,880,498
5,175,033
5,323,706
4,919,708
5,226,268
5,270,679
5,361,815
5,089,511
5,131,795
5,076,258
5,289,411
4,866,882
5,438,557
5,732,882
5,696,234
5,648,050
5,924,942
6,084,808
6,333,650
6,159,785
6,375,582
6,207,427
6,534,262
6,520,856
6,639,475
6,681,972
7,108,403
11,456,904
11,521,307
11,494,304
7,027,960
6,779,026
6,960,033
10,053,899
8,135,470
8,011,206
8,325,561
8,033,438
8,597,002
8,272,168
8,715,871
8,003,453
8,642,256
8,437,783
8,455,549
8,141,505
8,484,164
8,661,610
9,857,775
12,348,232
12,433,098
11,991,429
11,586,765
10,733,567
10,688,188
10,063,151
10,413,278
10,523,742
10,767,267
10,396,006
10,898,594
10,608,364
10,895,714
11,309,600
11,309,60010,895,71410,608,36410,898,59410,396,00610,767,26710,523,74210,413,27810,063,15110,688,18810,733,56711,586,76511,991,42912,433,09812,348,2329,857,7758,661,6108,484,1648,141,5058,455,5498,437,7838,642,2568,003,4538,715,8718,272,1688,597,0028,033,4388,325,5618,011,2068,135,47010,053,8996,960,0336,779,0267,027,96011,494,30411,521,30711,456,9047,108,4036,681,9726,639,4756,520,8566,534,2626,207,4276,375,5826,159,7856,333,6506,084,8085,924,9425,648,0505,696,2345,732,8825,438,5574,866,8825,289,4115,076,2585,131,7955,089,5115,361,8155,270,6795,226,2684,919,7085,323,7065,175,0334,880,4984,884,4805,029,8274,675,5464,575,2394,524,7394,695,1904,399,6944,346,2124,352,2514,285,8474,001,7863,996,1423,931,5784,012,7813,851,4113,690,5503,738,7893,776,1733,629,5343,450,9473,340,7793,373,9313,185,2893,217,8572,984,0003,121,1602,984,8822,956,3442,830,4622,833,2482,733,2152,670,8552,576,1002,575,5002,408,8002,345,5002,371,0002,339,3002,180,1002,106,5002,157,9002,141,8001,964,4001,973,9002,010,0002,077,4001,922,3001,900,5001,925,3001,915,5001,786,9001,735,8001,764,6001,740,8001,599,6001,594,1001,571,3001,565,6001,419,7001,383,3001,373,4001,356,1001,240,4001,232,4001,222,9001,231,2001,143,9001,121,9001,170,6001,166,7001,047,3001,063,6001,101,7001,089,5001,021,700000666,600000556,700000513,900000
       Cash And Cash Equivalents 
0
0
0
74,000
0
0
0
37,700
0
0
0
35,600
0
0
0
55,500
52,600
50,700
47,600
56,000
59,500
54,100
53,000
70,200
55,600
52,300
58,800
74,400
68,400
59,400
68,000
68,800
61,900
50,800
64,100
86,700
75,500
84,200
78,100
133,900
90,300
117,200
74,300
107,800
127,900
87,700
84,100
117,700
88,500
99,800
94,900
110,300
108,300
109,200
112,500
149,300
143,800
95,900
111,756
159,128
117,575
117,506
114,080
135,743
123,586
115,843
346,083
230,439
163,189
128,574
186,956
337,447
221,544
232,595
172,695
199,706
189,603
152,926
199,518
191,678
177,918
253,938
205,605
201,897
180,721
185,862
180,943
207,872
190,154
168,786
243,919
551,552
345,625
373,074
899,117
1,087,084
851,036
647,606
652,792
585,443
448,374
209,755
385,668
639,765
284,101
336,531
350,464
688,867
548,415
320,805
331,520
412,285
359,532
449,863
341,090
413,046
384,898
4,907,677
5,084,704
5,130,044
388,256
595,602
610,838
3,919,300
759,898
847,292
855,133
869,502
909,203
961,067
901,551
552,325
790,304
744,808
521,621
513,460
455,482
524,578
2,240,807
6,059,427
5,985,532
5,767,034
4,895,723
3,007,123
2,067,873
1,374,276
876,139
867,086
437,670
500,340
757,867
745,201
569,104
962,165
962,165569,104745,201757,867500,340437,670867,086876,1391,374,2762,067,8733,007,1234,895,7235,767,0345,985,5326,059,4272,240,807524,578455,482513,460521,621744,808790,304552,325901,551961,067909,203869,502855,133847,292759,8983,919,300610,838595,602388,2565,130,0445,084,7044,907,677384,898413,046341,090449,863359,532412,285331,520320,805548,415688,867350,464336,531284,101639,765385,668209,755448,374585,443652,792647,606851,0361,087,084899,117373,074345,625551,552243,919168,786190,154207,872180,943185,862180,721201,897205,605253,938177,918191,678199,518152,926189,603199,706172,695232,595221,544337,447186,956128,574163,189230,439346,083115,843123,586135,743114,080117,506117,575159,128111,75695,900143,800149,300112,500109,200108,300110,30094,90099,80088,500117,70084,10087,700127,900107,80074,300117,20090,300133,90078,10084,20075,50086,70064,10050,80061,90068,80068,00059,40068,40074,40058,80052,30055,60070,20053,00054,10059,50056,00047,60050,70052,60055,50000035,60000037,70000074,000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,438
61,860
0
23,511
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,364
0
0
0
0
12,006
12,017
15,047
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000015,04712,01712,006000043,36400000000000000000000000000000023,511061,86027,438000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
224,200
0
0
0
263,500
0
0
0
336,700
0
0
0
518,100
566,700
566,100
563,900
548,300
617,700
618,700
592,100
600,600
656,500
649,300
657,000
660,300
736,700
743,900
745,700
770,600
854,400
829,000
859,300
856,400
935,700
919,300
934,500
932,500
1,037,900
1,018,200
1,050,200
1,039,800
1,132,400
1,094,200
1,075,400
1,065,000
1,205,700
1,195,900
1,178,400
1,215,600
1,313,800
1,311,000
1,307,700
1,334,400
1,450,900
1,444,100
1,514,143
1,519,038
1,595,725
1,567,018
1,636,241
1,658,044
1,698,006
1,625,278
1,625,314
1,760,827
1,869,128
1,878,315
1,946,819
2,009,627
2,123,716
2,086,107
2,087,476
2,189,127
2,247,088
2,167,931
2,242,837
2,284,033
2,406,855
2,360,132
2,467,308
2,483,720
2,636,834
2,551,114
2,634,273
2,610,885
2,765,213
2,754,339
2,737,464
2,723,189
2,873,502
2,623,509
2,549,769
2,468,511
2,575,293
2,526,044
2,633,995
2,617,352
2,814,958
2,623,300
2,926,033
2,898,283
3,061,145
2,882,730
3,094,175
2,966,624
3,193,389
3,168,120
3,396,850
3,183,114
3,423,152
3,289,930
3,510,518
3,398,713
3,646,817
3,529,997
3,496,254
3,353,381
3,531,105
3,353,453
3,509,438
3,380,971
4,191,460
3,963,458
4,282,038
4,012,393
4,333,704
3,953,643
4,323,485
4,137,835
4,281,780
4,170,374
4,378,090
4,201,429
4,406,860
4,383,292
3,684,596
3,001,557
3,115,760
2,900,045
3,222,193
3,790,269
4,309,883
4,320,841
4,824,833
4,904,713
5,336,857
4,933,637
5,227,387
5,097,785
5,344,514
5,297,367
5,297,3675,344,5145,097,7855,227,3874,933,6375,336,8574,904,7134,824,8334,320,8414,309,8833,790,2693,222,1932,900,0453,115,7603,001,5573,684,5964,383,2924,406,8604,201,4294,378,0904,170,3744,281,7804,137,8354,323,4853,953,6434,333,7044,012,3934,282,0383,963,4584,191,4603,380,9713,509,4383,353,4533,531,1053,353,3813,496,2543,529,9973,646,8173,398,7133,510,5183,289,9303,423,1523,183,1143,396,8503,168,1203,193,3892,966,6243,094,1752,882,7303,061,1452,898,2832,926,0332,623,3002,814,9582,617,3522,633,9952,526,0442,575,2932,468,5112,549,7692,623,5092,873,5022,723,1892,737,4642,754,3392,765,2132,610,8852,634,2732,551,1142,636,8342,483,7202,467,3082,360,1322,406,8552,284,0332,242,8372,167,9312,247,0882,189,1272,087,4762,086,1072,123,7162,009,6271,946,8191,878,3151,869,1281,760,8271,625,3141,625,2781,698,0061,658,0441,636,2411,567,0181,595,7251,519,0381,514,1431,444,1001,450,9001,334,4001,307,7001,311,0001,313,8001,215,6001,178,4001,195,9001,205,7001,065,0001,075,4001,094,2001,132,4001,039,8001,050,2001,018,2001,037,900932,500934,500919,300935,700856,400859,300829,000854,400770,600745,700743,900736,700660,300657,000649,300656,500600,600592,100618,700617,700548,300563,900566,100566,700518,100000336,700000263,500000224,200000
       Other Current Assets 
0
0
0
5,400
0
0
0
7,800
0
0
0
8,900
0
0
0
11,300
11,800
12,900
11,900
11,100
15,800
15,800
15,300
12,800
16,800
19,700
18,500
14,100
15,200
17,600
22,300
46,100
50,800
51,300
58,200
54,500
57,200
57,800
45,900
52,600
56,700
47,900
39,900
50,800
55,900
61,800
69,100
47,900
54,000
52,000
55,500
63,700
64,100
62,700
65,800
73,100
70,100
74,300
87,320
117,150
122,805
124,000
135,695
40,456
160,000
150,000
158,000
76,000
115,000
63,286
60,775
52,380
117,416
60,201
57,128
58,168
118,910
64,714
63,482
59,914
132,528
65,273
72,049
105,844
162,027
69,785
66,939
142,602
117,661
64,798
62,432
63,814
170,876
60,938
67,131
64,418
160,275
63,674
93,769
78,413
150,837
70,430
79,485
121,068
213,537
215,636
229,843
80,713
86,396
68,675
68,575
61,925
74,680
73,272
74,827
83,745
90,493
76,682
80,965
93,039
93,015
83,263
119,408
114,454
158,301
142,319
139,298
139,185
173,464
183,446
231,064
187,880
215,714
212,289
211,155
210,582
235,014
245,480
234,857
192,163
197,074
223,872
250,022
240,956
255,588
252,351
303,212
303,789
310,131
300,513
292,726
284,566
333,486
327,569
327,569333,486284,566292,726300,513310,131303,789303,212252,351255,588240,956250,022223,872197,074192,163234,857245,480235,014210,582211,155212,289215,714187,880231,064183,446173,464139,185139,298142,319158,301114,454119,40883,26393,01593,03980,96576,68290,49383,74574,82773,27274,68061,92568,57568,67586,39680,713229,843215,636213,537121,06879,48570,430150,83778,41393,76963,674160,27564,41867,13160,938170,87663,81462,43264,798117,661142,60266,93969,785162,027105,84472,04965,273132,52859,91463,48264,714118,91058,16857,12860,201117,41652,38060,77563,286115,00076,000158,000150,000160,00040,456135,695124,000122,805117,15087,32074,30070,10073,10065,80062,70064,10063,70055,50052,00054,00047,90069,10061,80055,90050,80039,90047,90056,70052,60045,90057,80057,20054,50058,20051,30050,80046,10022,30017,60015,20014,10018,50019,70016,80012,80015,30015,80015,80011,10011,90012,90011,80011,3000008,9000007,8000005,400000
   > Long-term Assets 
0
0
0
267,400
0
0
0
303,600
0
0
0
354,300
0
0
0
847,700
876,500
906,500
928,200
944,800
961,800
975,700
984,800
1,016,200
1,028,100
1,040,300
1,038,200
1,061,200
1,080,400
1,099,900
1,108,000
1,110,600
1,145,500
1,163,300
1,178,000
1,212,100
1,229,700
1,248,700
1,285,500
1,307,800
1,341,100
1,386,100
1,406,700
1,403,100
1,421,200
1,441,900
1,448,800
1,472,200
1,493,700
1,472,600
1,493,500
1,600,100
1,620,000
1,660,100
1,674,200
1,687,800
1,823,500
1,842,400
2,058,626
2,080,740
2,098,262
2,157,856
2,451,532
2,483,639
2,535,822
2,594,795
2,609,129
2,804,464
2,871,526
3,143,208
3,204,938
3,306,987
3,438,021
3,566,788
3,636,282
3,996,221
4,093,025
4,169,309
4,171,094
4,266,116
4,319,939
4,457,936
4,537,876
4,592,331
4,625,770
4,741,659
4,852,082
4,843,385
4,988,117
5,068,347
5,080,487
4,907,260
4,961,349
4,891,714
4,910,784
4,945,940
5,067,890
5,187,455
5,336,432
5,237,443
5,365,999
5,461,401
5,511,377
5,652,673
5,750,629
5,805,977
5,967,171
6,010,164
6,154,183
6,268,282
6,281,628
6,456,520
6,491,133
6,492,169
6,498,789
6,485,978
6,509,510
6,513,566
6,462,284
6,494,977
6,343,591
6,310,442
6,391,061
6,667,905
9,889,340
9,618,860
9,595,339
9,728,556
9,821,588
9,947,202
9,913,271
10,066,951
9,899,826
9,756,393
9,745,250
9,825,017
10,472,411
10,710,424
10,574,557
10,280,034
10,308,460
10,498,422
10,456,516
10,679,972
11,414,678
11,363,611
11,910,397
11,602,469
11,443,676
11,691,225
11,803,439
12,212,781
12,377,037
13,431,001
13,431,00112,377,03712,212,78111,803,43911,691,22511,443,67611,602,46911,910,39711,363,61111,414,67810,679,97210,456,51610,498,42210,308,46010,280,03410,574,55710,710,42410,472,4119,825,0179,745,2509,756,3939,899,82610,066,9519,913,2719,947,2029,821,5889,728,5569,595,3399,618,8609,889,3406,667,9056,391,0616,310,4426,343,5916,494,9776,462,2846,513,5666,509,5106,485,9786,498,7896,492,1696,491,1336,456,5206,281,6286,268,2826,154,1836,010,1645,967,1715,805,9775,750,6295,652,6735,511,3775,461,4015,365,9995,237,4435,336,4325,187,4555,067,8904,945,9404,910,7844,891,7144,961,3494,907,2605,080,4875,068,3474,988,1174,843,3854,852,0824,741,6594,625,7704,592,3314,537,8764,457,9364,319,9394,266,1164,171,0944,169,3094,093,0253,996,2213,636,2823,566,7883,438,0213,306,9873,204,9383,143,2082,871,5262,804,4642,609,1292,594,7952,535,8222,483,6392,451,5322,157,8562,098,2622,080,7402,058,6261,842,4001,823,5001,687,8001,674,2001,660,1001,620,0001,600,1001,493,5001,472,6001,493,7001,472,2001,448,8001,441,9001,421,2001,403,1001,406,7001,386,1001,341,1001,307,8001,285,5001,248,7001,229,7001,212,1001,178,0001,163,3001,145,5001,110,6001,108,0001,099,9001,080,4001,061,2001,038,2001,040,3001,028,1001,016,200984,800975,700961,800944,800928,200906,500876,500847,700000354,300000303,600000267,400000
       Property Plant Equipment 
0
0
0
223,500
0
0
0
269,400
0
0
0
333,200
0
0
0
542,000
566,900
592,400
613,900
635,900
645,600
664,700
675,400
699,100
710,100
716,700
716,400
734,400
739,700
752,800
760,000
759,900
778,000
790,400
801,800
817,200
826,100
839,800
875,700
896,100
926,700
971,300
993,100
990,600
1,001,300
1,025,000
1,034,700
1,058,400
1,075,800
1,097,700
1,113,400
1,151,100
1,157,900
1,196,900
1,208,000
1,227,700
1,245,900
1,265,300
1,331,061
1,344,693
1,362,632
1,404,459
1,482,760
1,518,593
1,556,008
1,620,462
1,646,465
1,697,782
1,718,941
1,804,691
1,829,021
1,922,660
1,958,067
2,029,718
2,088,314
2,166,809
2,196,550
2,232,172
2,247,555
2,268,301
2,280,580
2,344,423
2,399,345
2,464,900
2,486,301
2,593,874
2,649,708
2,721,233
2,780,780
2,841,229
2,857,230
2,889,790
2,876,081
2,890,641
2,891,893
2,979,200
3,014,341
3,072,721
3,176,220
3,203,823
3,277,583
3,370,553
3,419,862
3,512,389
3,615,361
3,736,137
3,846,870
3,883,750
3,950,668
3,960,636
3,938,277
3,978,071
3,979,351
3,967,176
3,956,209
3,985,618
3,968,713
4,002,932
3,970,261
3,982,143
3,961,299
3,936,612
3,900,470
3,880,442
4,418,524
4,331,129
4,271,707
4,377,302
4,388,299
4,366,292
4,392,158
4,521,660
4,466,903
4,375,550
4,377,059
4,501,705
5,119,596
5,224,925
5,225,174
5,062,183
5,025,904
5,018,401
4,959,336
5,035,226
5,093,938
5,032,017
5,132,445
5,179,717
5,167,272
5,270,970
5,358,119
5,646,815
5,795,404
5,981,540
5,981,5405,795,4045,646,8155,358,1195,270,9705,167,2725,179,7175,132,4455,032,0175,093,9385,035,2264,959,3365,018,4015,025,9045,062,1835,225,1745,224,9255,119,5964,501,7054,377,0594,375,5504,466,9034,521,6604,392,1584,366,2924,388,2994,377,3024,271,7074,331,1294,418,5243,880,4423,900,4703,936,6123,961,2993,982,1433,970,2614,002,9323,968,7133,985,6183,956,2093,967,1763,979,3513,978,0713,938,2773,960,6363,950,6683,883,7503,846,8703,736,1373,615,3613,512,3893,419,8623,370,5533,277,5833,203,8233,176,2203,072,7213,014,3412,979,2002,891,8932,890,6412,876,0812,889,7902,857,2302,841,2292,780,7802,721,2332,649,7082,593,8742,486,3012,464,9002,399,3452,344,4232,280,5802,268,3012,247,5552,232,1722,196,5502,166,8092,088,3142,029,7181,958,0671,922,6601,829,0211,804,6911,718,9411,697,7821,646,4651,620,4621,556,0081,518,5931,482,7601,404,4591,362,6321,344,6931,331,0611,265,3001,245,9001,227,7001,208,0001,196,9001,157,9001,151,1001,113,4001,097,7001,075,8001,058,4001,034,7001,025,0001,001,300990,600993,100971,300926,700896,100875,700839,800826,100817,200801,800790,400778,000759,900760,000752,800739,700734,400716,400716,700710,100699,100675,400664,700645,600635,900613,900592,400566,900542,000000333,200000269,400000223,500000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
768,837
781,727
0
0
0
0
0
0
0
0
0
0
0
0
0
1,209,000
1,213,000
1,245,000
0
1,292,527
1,302,591
1,329,782
1,324,014
1,329,745
1,355,313
1,394,814
1,408,061
1,406,700
1,413,224
1,421,460
1,384,790
1,404,993
1,510,795
1,529,066
1,551,550
1,559,291
1,549,815
1,577,691
1,577,108
1,596,727
1,633,289
1,621,257
1,630,879
1,659,818
1,665,611
1,726,350
1,802,630
1,802,433
1,884,235
1,908,542
1,915,922
1,937,075
1,950,672
1,980,524
1,966,547
1,933,385
1,959,817
1,981,390
1,977,921
2,079,529
2,121,661
3,815,674
3,714,355
3,767,906
3,889,706
3,970,617
4,001,020
4,066,186
3,955,485
3,936,961
3,875,973
3,924,021
3,896,226
3,871,722
4,023,639
3,862,725
3,732,469
3,794,152
3,929,636
3,932,570
3,944,139
4,402,354
4,416,912
4,703,777
4,542,315
4,434,476
4,576,898
4,613,805
4,645,754
4,719,385
5,255,010
5,255,0104,719,3854,645,7544,613,8054,576,8984,434,4764,542,3154,703,7774,416,9124,402,3543,944,1393,932,5703,929,6363,794,1523,732,4693,862,7254,023,6393,871,7223,896,2263,924,0213,875,9733,936,9613,955,4854,066,1864,001,0203,970,6173,889,7063,767,9063,714,3553,815,6742,121,6612,079,5291,977,9211,981,3901,959,8171,933,3851,966,5471,980,5241,950,6721,937,0751,915,9221,908,5421,884,2351,802,4331,802,6301,726,3501,665,6111,659,8181,630,8791,621,2571,633,2891,596,7271,577,1081,577,6911,549,8151,559,2911,551,5501,529,0661,510,7951,404,9931,384,7901,421,4601,413,2241,406,7001,408,0611,394,8141,355,3131,329,7451,324,0141,329,7821,302,5911,292,52701,245,0001,213,0001,209,0000000000000000781,727768,837000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,597
0
0
0
36,805
0
0
0
0
0
0
1,800
0
0
5,207
18,627
145,409
154,489
142,072
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000142,072154,489145,40918,6275,207001,80000000036,80500012,59700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
276,900
275,100
273,300
271,600
269,800
268,000
266,200
264,500
274,700
273,300
271,500
269,700
267,800
266,000
269,600
269,100
267,100
267,600
265,500
263,600
266,000
264,000
262,100
260,100
258,200
256,300
254,300
252,400
250,500
253,300
251,300
249,400
247,400
245,500
243,500
241,500
308,000
309,300
306,900
304,500
302,100
402,400
403,600
492,822
503,039
502,997
518,574
706,617
768,837
782,000
779,971
774,694
922,222
922,491
1,055,271
1,084,693
1,113,960
1,156,358
1,166,336
1,177,161
1,218,700
1,221,978
1,258,716
1,267,914
1,284,459
1,324,354
1,346,228
97,733
95,651
96,136
92,759
89,977
91,366
90,393
91,329
90,242
87,528
83,709
78,976
87,011
121,089
116,731
118,032
114,254
106,398
110,974
104,511
101,518
109,938
108,610
102,594
116,011
113,571
125,520
153,358
150,779
205,719
200,074
191,568
181,036
177,227
180,325
168,446
154,277
154,809
168,541
163,089
193,672
207,461
1,203,888
1,094,927
1,085,946
1,069,272
1,052,704
1,056,335
1,056,068
979,812
944,525
899,939
888,466
857,301
825,287
855,489
802,593
780,172
776,598
798,649
769,503
746,073
927,966
906,328
1,042,878
952,683
906,385
911,196
886,629
859,530
874,902
1,174,151
1,174,151874,902859,530886,629911,196906,385952,6831,042,878906,328927,966746,073769,503798,649776,598780,172802,593855,489825,287857,301888,466899,939944,525979,8121,056,0681,056,3351,052,7041,069,2721,085,9461,094,9271,203,888207,461193,672163,089168,541154,809154,277168,446180,325177,227181,036191,568200,074205,719150,779153,358125,520113,571116,011102,594108,610109,938101,518104,511110,974106,398114,254118,032116,731121,08987,01178,97683,70987,52890,24291,32990,39391,36689,97792,75996,13695,65197,7331,346,2281,324,3541,284,4591,267,9141,258,7161,221,9781,218,7001,177,1611,166,3361,156,3581,113,9601,084,6931,055,271922,491922,222774,694779,971782,000768,837706,617518,574502,997503,039492,822403,600402,400302,100304,500306,900309,300308,000241,500243,500245,500247,400249,400251,300253,300250,500252,400254,300256,300258,200260,100262,100264,000266,000263,600265,500267,600267,100269,100269,600266,000267,800269,700271,500273,300274,700264,500266,200268,000269,800271,600273,300275,100276,900000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
727,565
736,047
735,630
753,397
968,772
965,046
979,814
974,333
962,664
1,106,682
1,152,585
1,338,517
1,375,917
1,384,327
1,479,954
1,537,070
1,547,968
1,829,412
1,896,475
1,937,137
1,923,539
1,997,815
2,039,359
2,113,513
2,138,531
2,127,431
2,180,599
2,198,767
2,202,374
2,122,152
2,207,337
2,227,118
2,223,257
2,017,470
2,085,268
2,001,073
2,018,891
1,966,740
2,053,549
2,114,734
2,160,212
2,033,620
2,088,416
2,090,848
2,091,515
2,140,284
2,135,268
2,069,840
2,120,301
2,126,414
2,203,515
2,307,646
2,343,351
2,478,449
2,511,782
2,524,993
2,542,580
2,500,360
2,540,797
2,510,634
2,492,023
1
2,382,292
2,373,830
2,490,591
2,787,463
5,470,816
5,287,731
5,323,632
5,345,915
5,433,289
5,580,910
397,059
609,994
551,437
599,724
537,077
424,376
501,317
464,299
514,722
1
5,737,710
751,736
795,107
954,534
990,420
1,008,354
1,030,921
927,754
919,355
932,161
944,886
1,060,682
987,346
0
0987,3461,060,682944,886932,161919,355927,7541,030,9211,008,354990,420954,534795,107751,7365,737,7101514,722464,299501,317424,376537,077599,724551,437609,994397,0595,580,9105,433,2895,345,9155,323,6325,287,7315,470,8162,787,4632,490,5912,373,8302,382,29212,492,0232,510,6342,540,7972,500,3602,542,5802,524,9932,511,7822,478,4492,343,3512,307,6462,203,5152,126,4142,120,3012,069,8402,135,2682,140,2842,091,5152,090,8482,088,4162,033,6202,160,2122,114,7342,053,5491,966,7402,018,8912,001,0732,085,2682,017,4702,223,2572,227,1182,207,3372,122,1522,202,3742,198,7672,180,5992,127,4312,138,5312,113,5132,039,3591,997,8151,923,5391,937,1371,896,4751,829,4121,547,9681,537,0701,479,9541,384,3271,375,9171,338,5171,152,5851,106,682962,664974,333979,814965,046968,772753,397735,630736,047727,5650000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
383,500
0
0
0
404,300
0
0
0
477,300
0
0
0
1,226,700
1,289,300
1,300,000
1,257,500
1,221,300
1,317,600
1,296,400
1,228,000
1,241,500
1,296,900
1,261,000
1,237,800
1,244,800
1,363,600
1,307,100
1,330,000
1,393,100
1,537,800
1,530,000
1,561,200
1,570,800
1,688,200
1,705,100
1,689,100
1,691,100
1,817,100
1,813,000
1,840,400
1,850,700
2,018,500
1,983,600
1,984,800
2,036,100
2,229,000
2,234,600
2,228,100
2,423,400
2,564,900
2,612,800
2,621,600
2,669,400
2,963,100
2,917,000
3,071,297
3,052,387
3,056,863
3,148,738
3,283,368
3,321,001
3,476,668
3,346,635
3,546,370
3,857,234
4,051,772
4,282,871
4,458,851
4,738,990
4,889,600
4,939,753
5,057,784
5,283,126
5,343,900
5,257,663
5,351,456
5,509,063
5,885,396
6,098,930
6,084,258
5,939,741
6,174,248
6,080,733
6,091,800
6,240,531
6,720,489
6,622,764
6,680,038
6,673,307
6,779,829
6,517,410
6,805,875
6,766,917
6,715,347
6,346,679
6,440,189
6,486,175
6,674,415
6,333,792
6,742,729
6,680,313
6,792,608
6,766,412
7,014,098
7,409,932
7,593,652
7,526,494
7,504,849
7,472,137
7,826,253
7,709,235
7,906,889
7,901,255
8,262,399
12,592,568
12,630,979
12,687,753
8,021,623
9,102,548
9,304,734
13,166,810
14,927,161
15,075,122
15,510,128
15,297,639
16,100,228
15,917,244
16,242,020
15,525,798
15,866,621
15,991,183
15,803,842
15,428,493
16,468,799
16,810,438
18,371,889
21,435,388
21,407,570
21,027,094
20,613,213
19,826,055
20,395,418
20,173,000
20,969,252
20,712,003
21,064,394
20,617,336
21,093,727
20,779,311
21,112,402
22,303,200
22,303,20021,112,40220,779,31121,093,72720,617,33621,064,39420,712,00320,969,25220,173,00020,395,41819,826,05520,613,21321,027,09421,407,57021,435,38818,371,88916,810,43816,468,79915,428,49315,803,84215,991,18315,866,62115,525,79816,242,02015,917,24416,100,22815,297,63915,510,12815,075,12214,927,16113,166,8109,304,7349,102,5488,021,62312,687,75312,630,97912,592,5688,262,3997,901,2557,906,8897,709,2357,826,2537,472,1377,504,8497,526,4947,593,6527,409,9327,014,0986,766,4126,792,6086,680,3136,742,7296,333,7926,674,4156,486,1756,440,1896,346,6796,715,3476,766,9176,805,8756,517,4106,779,8296,673,3076,680,0386,622,7646,720,4896,240,5316,091,8006,080,7336,174,2485,939,7416,084,2586,098,9305,885,3965,509,0635,351,4565,257,6635,343,9005,283,1265,057,7844,939,7534,889,6004,738,9904,458,8514,282,8714,051,7723,857,2343,546,3703,346,6353,476,6683,321,0013,283,3683,148,7383,056,8633,052,3873,071,2972,917,0002,963,1002,669,4002,621,6002,612,8002,564,9002,423,4002,228,1002,234,6002,229,0002,036,1001,984,8001,983,6002,018,5001,850,7001,840,4001,813,0001,817,1001,691,1001,689,1001,705,1001,688,2001,570,8001,561,2001,530,0001,537,8001,393,1001,330,0001,307,1001,363,6001,244,8001,237,8001,261,0001,296,9001,241,5001,228,0001,296,4001,317,6001,221,3001,257,5001,300,0001,289,3001,226,700000477,300000404,300000383,500000
   > Total Current Liabilities 
0
0
0
252,900
0
0
0
274,800
0
0
0
356,300
0
0
0
566,300
598,100
607,600
605,800
573,700
658,700
627,200
642,200
611,800
669,300
625,400
655,300
655,400
779,900
707,100
762,200
746,500
862,000
796,800
875,100
846,600
964,700
941,500
962,300
944,700
1,077,000
1,035,500
1,067,900
1,037,500
1,206,700
1,078,500
1,125,400
1,113,800
1,236,100
1,187,400
1,269,600
1,324,200
1,464,700
1,412,800
1,483,500
1,427,500
1,673,200
1,554,800
1,862,134
1,782,935
1,935,810
1,835,887
1,995,199
2,089,895
2,131,842
1,932,195
2,241,166
2,239,357
2,231,144
2,426,912
2,702,565
2,701,129
2,790,506
2,734,868
2,853,881
3,126,634
3,170,343
3,169,956
3,333,839
3,457,570
3,189,157
3,141,173
3,191,472
3,226,403
3,201,465
3,243,227
3,385,272
3,415,089
3,374,745
3,268,683
3,430,197
3,499,343
3,398,444
3,293,209
3,116,092
3,150,154
3,082,259
2,783,743
2,917,232
3,009,198
3,146,021
2,721,534
3,136,450
3,575,075
3,578,690
3,263,770
3,703,752
3,423,579
3,602,874
3,487,417
3,656,904
3,749,282
3,883,694
3,749,250
3,944,016
4,367,630
4,536,489
4,286,409
4,340,048
9,399,615
3,970,816
3,872,214
4,112,072
4,434,456
5,366,550
5,052,286
5,729,810
6,095,886
6,140,282
5,982,970
6,046,199
6,588,746
6,640,952
6,750,170
6,500,158
6,103,183
6,101,471
6,931,968
6,625,009
6,717,853
7,168,067
6,716,543
7,007,929
7,319,844
7,737,982
7,593,560
8,372,187
8,790,577
8,959,264
8,388,521
8,980,735
8,540,433
8,454,164
8,254,470
8,254,4708,454,1648,540,4338,980,7358,388,5218,959,2648,790,5778,372,1877,593,5607,737,9827,319,8447,007,9296,716,5437,168,0676,717,8536,625,0096,931,9686,101,4716,103,1836,500,1586,750,1706,640,9526,588,7466,046,1995,982,9706,140,2826,095,8865,729,8105,052,2865,366,5504,434,4564,112,0723,872,2143,970,8169,399,6154,340,0484,286,4094,536,4894,367,6303,944,0163,749,2503,883,6943,749,2823,656,9043,487,4173,602,8743,423,5793,703,7523,263,7703,578,6903,575,0753,136,4502,721,5343,146,0213,009,1982,917,2322,783,7433,082,2593,150,1543,116,0923,293,2093,398,4443,499,3433,430,1973,268,6833,374,7453,415,0893,385,2723,243,2273,201,4653,226,4033,191,4723,141,1733,189,1573,457,5703,333,8393,169,9563,170,3433,126,6342,853,8812,734,8682,790,5062,701,1292,702,5652,426,9122,231,1442,239,3572,241,1661,932,1952,131,8422,089,8951,995,1991,835,8871,935,8101,782,9351,862,1341,554,8001,673,2001,427,5001,483,5001,412,8001,464,7001,324,2001,269,6001,187,4001,236,1001,113,8001,125,4001,078,5001,206,7001,037,5001,067,9001,035,5001,077,000944,700962,300941,500964,700846,600875,100796,800862,000746,500762,200707,100779,900655,400655,300625,400669,300611,800642,200627,200658,700573,700605,800607,600598,100566,300000356,300000274,800000252,900000
       Short-term Debt 
0
0
0
5,000
0
0
0
9,700
0
0
0
43,100
0
0
0
19,600
8,800
32,400
5,400
15,100
10,700
19,300
27,100
13,600
9,200
24,400
8,300
13,000
24,300
3,700
22,400
10,000
36,200
63,400
27,900
9,000
41,500
69,700
56,100
7,800
29,100
59,200
38,200
22,300
64,700
24,900
22,600
27,600
29,500
40,200
87,800
157,300
129,200
126,200
125,700
33,900
158,800
34,100
156,606
51,067
77,004
48,979
49,239
53,907
131,336
40,217
282,595
80,114
63,490
86,953
106,176
122,769
109,934
136,931
116,218
236,667
422,909
435,006
438,798
474,931
242,037
241,061
220,570
135,565
112,933
115,117
115,382
22,468
6,276
7,556
4,504
4,896
5,269
6,747
6,529
9,163
8,743
8,438
7,817
7,970
7,837
7,867
9,292
389,006
211,679
208,416
459,222
254,650
254,262
295,924
240,837
248,933
251,742
261,890
75,964
375,752
385,566
388,223
393,731
5,050,052
83,616
90,113
87,011
98,472
16,052
31,537
551,367
534,013
538,154
541,345
294,661
786,505
787,415
792,138
542,971
41,279
160,338
897,619
934,905
1,651,561
1,434,740
1,482,490
1,077,379
597,582
607,069
590,584
619,840
686,301
649,856
806,137
818,272
161,601
298,647
203,910
203,910298,647161,601818,272806,137649,856686,301619,840590,584607,069597,5821,077,3791,482,4901,434,7401,651,561934,905897,619160,33841,279542,971792,138787,415786,505294,661541,345538,154534,013551,36731,53716,05298,47287,01190,11383,6165,050,052393,731388,223385,566375,75275,964261,890251,742248,933240,837295,924254,262254,650459,222208,416211,679389,0069,2927,8677,8377,9707,8178,4388,7439,1636,5296,7475,2694,8964,5047,5566,27622,468115,382115,117112,933135,565220,570241,061242,037474,931438,798435,006422,909236,667116,218136,931109,934122,769106,17686,95363,49080,114282,59540,217131,33653,90749,23948,97977,00451,067156,60634,100158,80033,900125,700126,200129,200157,30087,80040,20029,50027,60022,60024,90064,70022,30038,20059,20029,1007,80056,10069,70041,5009,00027,90063,40036,20010,00022,4003,70024,30013,0008,30024,4009,20013,60027,10019,30010,70015,1005,40032,4008,80019,60000043,1000009,7000005,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,866,548
0
0
0
4,979,301
0
0
87,011
8,909
16,052
31,537
551,367
530,075
533,641
534,716
288,055
744,020
783,001
786,037
542,971
41,279
57,794
793,656
831,911
1,544,394
1,326,036
1,374,857
965,618
494,923
500,142
495,981
506,683
580,611
555,829
702,067
723,473
62,550
188,978
84,513
84,513188,97862,550723,473702,067555,829580,611506,683495,981500,142494,923965,6181,374,8571,326,0361,544,394831,911793,65657,79441,279542,971786,037783,001744,020288,055534,716533,641530,075551,36731,53716,0528,90987,011004,979,3010002,866,5480000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
409,600
454,700
443,100
443,700
418,700
491,100
467,400
468,600
445,900
506,900
467,500
508,600
488,800
566,500
545,300
558,300
550,500
630,300
568,600
647,500
632,400
705,500
688,500
702,600
708,400
806,800
766,700
808,900
779,100
862,300
806,800
827,300
827,600
908,400
900,400
888,500
849,200
1,003,900
1,001,400
1,025,600
1,013,300
1,090,700
1,060,400
1,206,561
1,186,721
1,248,268
1,197,479
1,271,720
1,271,817
1,292,984
1,237,374
1,305,245
1,349,330
1,420,276
1,408,475
1,522,670
1,637,505
1,674,898
1,645,948
1,717,438
1,742,578
1,710,066
1,684,567
1,770,379
1,795,824
1,806,046
1,813,247
1,839,477
1,891,357
1,913,688
1,888,178
1,982,126
1,981,190
2,079,131
2,000,419
2,033,198
2,048,759
2,051,112
1,707,331
1,830,432
1,856,887
1,960,354
1,906,745
2,038,922
1,953,092
1,998,982
1,804,690
2,143,219
2,183,417
2,164,695
2,074,396
2,285,744
2,209,469
2,343,903
2,287,559
2,464,215
2,463,494
2,475,589
2,443,704
2,726,427
2,831,028
2,924,417
2,797,947
2,836,430
2,881,953
2,887,863
2,710,469
2,906,651
2,935,982
3,716,517
3,549,554
3,849,670
3,971,112
3,951,205
3,745,817
4,235,856
4,136,482
4,217,833
4,230,215
4,293,468
4,314,620
4,247,276
4,159,607
3,969,004
3,447,065
4,035,332
3,554,624
4,221,252
4,884,781
5,238,313
5,019,052
5,721,705
5,793,481
6,018,227
5,420,422
5,902,249
6,025,757
5,796,398
5,737,726
5,737,7265,796,3986,025,7575,902,2495,420,4226,018,2275,793,4815,721,7055,019,0525,238,3134,884,7814,221,2523,554,6244,035,3323,447,0653,969,0044,159,6074,247,2764,314,6204,293,4684,230,2154,217,8334,136,4824,235,8563,745,8173,951,2053,971,1123,849,6703,549,5543,716,5172,935,9822,906,6512,710,4692,887,8632,881,9532,836,4302,797,9472,924,4172,831,0282,726,4272,443,7042,475,5892,463,4942,464,2152,287,5592,343,9032,209,4692,285,7442,074,3962,164,6952,183,4172,143,2191,804,6901,998,9821,953,0922,038,9221,906,7451,960,3541,856,8871,830,4321,707,3312,051,1122,048,7592,033,1982,000,4192,079,1311,981,1901,982,1261,888,1781,913,6881,891,3571,839,4771,813,2471,806,0461,795,8241,770,3791,684,5671,710,0661,742,5781,717,4381,645,9481,674,8981,637,5051,522,6701,408,4751,420,2761,349,3301,305,2451,237,3741,292,9841,271,8171,271,7201,197,4791,248,2681,186,7211,206,5611,060,4001,090,7001,013,3001,025,6001,001,4001,003,900849,200888,500900,400908,400827,600827,300806,800862,300779,100808,900766,700806,800708,400702,600688,500705,500632,400647,500568,600630,300550,500558,300545,300566,500488,800508,600467,500506,900445,900468,600467,400491,100418,700443,700443,100454,700409,600000000000000000
       Other Current Liabilities 
0
0
0
247,900
0
0
0
265,100
0
0
0
313,200
0
0
0
137,100
134,600
132,100
156,700
139,900
156,900
140,500
146,500
152,300
153,200
133,500
138,400
153,600
189,100
158,100
181,500
186,000
195,500
164,800
199,700
205,200
217,700
183,300
203,600
228,500
241,100
209,600
220,800
236,100
279,700
246,800
275,500
258,600
298,200
246,800
293,300
317,700
331,600
285,200
332,200
380,300
423,700
460,300
498,967
545,147
610,538
613,000
674,240
123,332
730,000
94,199
725,000
41,596
38,241
931,484
1,073,719
940,855
1,005,674
172,420
67,673
1,147,389
1,037,368
1,050,383
114,170
10,195
1,141,074
189,593
47,647
1,199,481
1,174,844
282,208
119,919
1,411,431
779,968
264,863
159,628
1,445,688
584,608
1,579,131
1,279,131
960,121
767,742
811,785
870,493
1,048,136
802,201
861,239
899,101
1,296,814
817,703
857,538
870,674
909,144
845,695
903,934
951,852
1,036,855
1,017,077
1,043,656
1,141,625
1,160,850
1,132,069
1,100,239
1,109,887
1,467,610
999,337
1,071,632
1,118,410
1,264,748
1,381,300
1,471,195
1,328,773
1,383,441
1,502,021
1,567,362
1,515,682
1,523,287
1,502,794
1,723,246
1,663,719
1,666,524
1,596,925
1,686,866
1,721,100
1,538,467
1,697,995
1,679,429
1,645,139
1,643,366
1,809,459
1,983,924
2,030,642
1,933,191
2,291,181
2,161,962
2,260,214
2,251,181
2,176,934
2,266,062
2,266,0622,176,9342,251,1812,260,2142,161,9622,291,1811,933,1912,030,6421,983,9241,809,4591,643,3661,645,1391,679,4291,697,9951,538,4671,721,1001,686,8661,596,9251,666,5241,663,7191,723,2461,502,7941,523,2871,515,6821,567,3621,502,0211,383,4411,328,7731,471,1951,381,3001,264,7481,118,4101,071,632999,3371,467,6101,109,8871,100,2391,132,0691,160,8501,141,6251,043,6561,017,0771,036,855951,852903,934845,695909,144870,674857,538817,7031,296,814899,101861,239802,2011,048,136870,493811,785767,742960,1211,279,1311,579,131584,6081,445,688159,628264,863779,9681,411,431119,919282,2081,174,8441,199,48147,647189,5931,141,07410,195114,1701,050,3831,037,3681,147,38967,673172,4201,005,674940,8551,073,719931,48438,24141,596725,00094,199730,000123,332674,240613,000610,538545,147498,967460,300423,700380,300332,200285,200331,600317,700293,300246,800298,200258,600275,500246,800279,700236,100220,800209,600241,100228,500203,600183,300217,700205,200199,700164,800195,500186,000181,500158,100189,100153,600138,400133,500153,200152,300146,500140,500156,900139,900156,700132,100134,600137,100000313,200000265,100000247,900000
   > Long-term Liabilities 
0
0
0
130,600
0
0
0
129,500
0
0
0
121,000
0
0
0
660,400
691,200
692,400
651,700
647,600
658,900
669,200
585,800
629,700
627,600
635,600
582,500
589,400
583,700
600,000
567,800
646,600
675,800
733,200
686,100
724,200
723,500
763,600
726,800
746,400
740,100
777,500
772,500
813,200
811,800
905,100
859,400
922,300
992,900
1,047,200
958,500
1,099,200
1,100,200
1,200,000
1,138,100
1,241,900
1,289,900
1,362,200
1,209,163
1,269,452
1,121,053
1,312,851
1,288,169
1,231,106
1,344,826
1,414,440
1,305,204
1,617,877
1,820,628
1,855,959
1,756,286
2,037,861
2,099,094
2,204,885
2,203,903
2,156,492
2,173,557
2,087,707
2,017,617
2,051,493
2,696,239
2,957,757
2,892,786
2,713,338
2,972,783
2,837,506
2,706,528
2,825,442
3,345,744
3,354,081
3,249,841
3,173,964
3,381,385
3,224,201
3,689,783
3,616,763
3,633,088
3,562,936
3,522,957
3,476,977
3,528,394
3,612,258
3,606,279
3,105,238
3,213,918
3,502,642
3,310,346
3,986,353
3,990,778
4,039,077
3,847,945
3,722,855
3,942,559
3,959,985
3,962,873
3,533,625
3,725,910
8,306,159
8,290,931
3,288,138
4,050,807
5,230,334
5,192,662
8,732,354
9,560,611
10,022,836
9,780,318
9,201,753
9,959,946
9,934,274
10,195,821
8,937,052
9,225,669
9,241,013
9,303,684
9,325,310
10,367,328
9,878,470
11,746,880
14,717,535
14,239,503
14,310,551
13,605,284
12,506,211
12,657,436
12,579,440
12,597,065
11,921,426
12,105,130
12,228,815
12,112,992
12,238,878
12,658,238
14,048,730
14,048,73012,658,23812,238,87812,112,99212,228,81512,105,13011,921,42612,597,06512,579,44012,657,43612,506,21113,605,28414,310,55114,239,50314,717,53511,746,8809,878,47010,367,3289,325,3109,303,6849,241,0139,225,6698,937,05210,195,8219,934,2749,959,9469,201,7539,780,31810,022,8369,560,6118,732,3545,192,6625,230,3344,050,8073,288,1388,290,9318,306,1593,725,9103,533,6253,962,8733,959,9853,942,5593,722,8553,847,9454,039,0773,990,7783,986,3533,310,3463,502,6423,213,9183,105,2383,606,2793,612,2583,528,3943,476,9773,522,9573,562,9363,633,0883,616,7633,689,7833,224,2013,381,3853,173,9643,249,8413,354,0813,345,7442,825,4422,706,5282,837,5062,972,7832,713,3382,892,7862,957,7572,696,2392,051,4932,017,6172,087,7072,173,5572,156,4922,203,9032,204,8852,099,0942,037,8611,756,2861,855,9591,820,6281,617,8771,305,2041,414,4401,344,8261,231,1061,288,1691,312,8511,121,0531,269,4521,209,1631,362,2001,289,9001,241,9001,138,1001,200,0001,100,2001,099,200958,5001,047,200992,900922,300859,400905,100811,800813,200772,500777,500740,100746,400726,800763,600723,500724,200686,100733,200675,800646,600567,800600,000583,700589,400582,500635,600627,600629,700585,800669,200658,900647,600651,700692,400691,200660,400000121,000000129,500000130,600000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,468,783
2,468,690
2,468,517
2,472,662
2,486,646
2,653,529
2,663,470
2,279,517
2,384,986
2,649,346
2,412,477
2,763,688
2,764,853
2,809,290
2,557,314
2,639,986
2,878,391
2,944,083
2,986,163
2,384,167
2,650,490
7,248,457
7,275,195
2,271,825
3,004,618
4,265,857
4,274,884
7,336,930
7,843,517
8,313,651
8,026,617
7,660,877
8,426,359
8,312,489
8,835,156
7,540,765
7,914,344
8,019,846
8,134,461
8,122,058
8,637,706
8,092,914
10,023,250
12,902,485
12,422,780
12,463,284
11,741,114
10,588,184
10,645,443
10,593,390
10,608,840
10,066,931
10,263,331
10,349,913
10,258,345
10,347,997
10,703,873
0
010,703,87310,347,99710,258,34510,349,91310,263,33110,066,93110,608,84010,593,39010,645,44310,588,18411,741,11412,463,28412,422,78012,902,48510,023,2508,092,9148,637,7068,122,0588,134,4618,019,8467,914,3447,540,7658,835,1568,312,4898,426,3597,660,8778,026,6178,313,6517,843,5177,336,9304,274,8844,265,8573,004,6182,271,8257,275,1957,248,4572,650,4902,384,1672,986,1632,944,0832,878,3912,639,9862,557,3142,809,2902,764,8532,763,6882,412,4772,649,3462,384,9862,279,5172,663,4702,653,5292,486,6462,472,6622,468,5172,468,6902,468,783000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,098
34,942
39,729
41,304
44,243
45,493
76,929
75,386
76,863
78,905
80,244
82,839
83,108
33,524
35,909
37,649
36,887
35,357
35,060
35,426
33,028
34,070
31,553
34,265
33,977
35,958
34,471
34,588
34,156
32,690
33,014
31,948
31,208
33,306
33,004
33,212
0
0
0033,21233,00433,30631,20831,94833,01432,69034,15634,58834,47135,95833,97734,26531,55334,07033,02835,42635,06035,35736,88737,64935,90933,52483,10882,83980,24478,90576,86375,38676,92945,49344,24341,30439,72934,94234,09800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
289,998
270,873
283,915
222,098
238,294
254,914
268,878
278,877
370,387
389,653
403,087
413,455
362,862
372,149
381,342
385,198
440,520
641,771
651,299
655,158
658,199
689,745
712,055
696,440
622,900
548,163
548,383
541,229
732,803
758,912
773,490
812,356
621,498
616,349
634,982
652,373
1,107,499
1,114,276
1,134,800
1,173,671
816,647
807,506
784,988
780,834
1,027,878
959,920
940,349
898,062
934,722
885,501
852,655
810,642
1,368,482
1,498,680
1,533,390
1,568,523
1,373,822
1,367,965
1,477,991
1,311,409
1,346,553
1,254,062
1,189,679
1,146,762
1,193,967
1,177,995
1,221,110
1,180,503
1,291,554
1,271,238
1,283,719
1,277,691
1,283,546
1,339,528
1,326,914
1,286,296
1,218,078
1,212,938
1,245,078
0
1,234,612
1,258,648
0
01,258,6481,234,61201,245,0781,212,9381,218,0781,286,2961,326,9141,339,5281,283,5461,277,6911,283,7191,271,2381,291,5541,180,5031,221,1101,177,9951,193,9671,146,7621,189,6791,254,0621,346,5531,311,4091,477,9911,367,9651,373,8221,568,5231,533,3901,498,6801,368,482810,642852,655885,501934,722898,062940,349959,9201,027,878780,834784,988807,506816,6471,173,6711,134,8001,114,2761,107,499652,373634,982616,349621,498812,356773,490758,912732,803541,229548,383548,163622,900696,440712,055689,745658,199655,158651,299641,771440,520385,198381,342372,149362,862413,455403,087389,653370,387278,877268,878254,914238,294222,098283,915270,873289,99800000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
616,142
545,863
513,211
271,512
282,836
185,239
130,453
204,223
212,583
218,314
245,496
115,166
111,649
94,987
116,960
266,222
256,662
230,914
195,876
121,580
115,500
117,353
117,674
81,591
160,688
111,822
107,136
26,942
218,414
175,795
185,178
161,715
165,622
143,794
161,193
319,124
277,036
233,601
219,587
172,232
178,719
142,301
128,848
86,601
54,011
47,780
49,426
147,066
171,653
160,718
195,910
250,171
241,748
232,444
212,407
302,904
0
0
00302,904212,407232,444241,748250,171195,910160,718171,653147,06649,42647,78054,01186,601128,848142,301178,719172,232219,587233,601277,036319,124161,193143,794165,622161,715185,178175,795218,41426,942107,136111,822160,68881,591117,674117,353115,500121,580195,876230,914256,662266,222116,96094,987111,649115,166245,496218,314212,583204,223130,453185,239282,836271,512513,211545,863616,142000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
397,800
0
0
0
456,000
0
0
0
543,600
0
0
0
642,700
676,700
708,200
734,300
770,800
810,900
849,900
878,700
918,600
962,400
1,002,200
1,032,800
1,056,800
1,072,900
1,166,200
1,161,300
1,137,200
1,173,300
1,204,600
1,210,900
1,240,900
1,282,300
1,308,200
1,332,200
1,403,600
1,439,500
1,498,400
1,466,800
1,474,700
1,480,100
1,468,300
1,437,900
1,400,500
1,406,500
1,395,900
1,371,900
1,356,800
1,394,400
1,418,300
1,398,100
1,427,200
1,435,900
1,501,500
1,658,184
1,761,568
1,874,647
1,839,580
2,124,508
2,147,520
2,180,314
2,232,160
2,280,616
2,132,519
2,193,685
2,201,116
2,197,034
2,197,531
2,324,594
2,365,824
2,269,048
2,564,506
2,761,906
2,843,224
2,815,780
2,758,839
2,720,390
2,711,257
2,799,830
3,052,284
3,146,712
3,185,665
3,335,521
3,278,400
3,297,455
3,330,063
3,280,947
3,408,986
3,505,226
3,294,012
3,331,177
3,449,702
3,714,358
3,930,287
4,028,038
3,827,526
3,980,995
3,994,491
4,207,205
4,705,242
4,654,255
4,687,615
4,878,015
4,685,040
4,894,181
4,901,573
5,152,361
5,191,810
5,199,142
5,303,790
5,231,375
5,266,695
5,321,416
5,342,960
5,312,883
5,260,224
5,305,685
3,941,427
3,969,431
3,479,608
3,020,786
2,476,039
2,330,528
2,381,516
2,235,254
2,268,602
2,351,213
2,506,957
2,638,574
2,167,636
2,361,897
2,502,603
2,454,748
2,527,526
2,028,890
1,158,613
1,300,011
1,426,799
1,395,597
1,552,896
1,673,292
1,221,072
1,321,409
1,382,260
1,115,341
1,436,589
1,575,302
2,008,622
2,125,799
2,404,034
2,404,0342,125,7992,008,6221,575,3021,436,5891,115,3411,382,2601,321,4091,221,0721,673,2921,552,8961,395,5971,426,7991,300,0111,158,6132,028,8902,527,5262,454,7482,502,6032,361,8972,167,6362,638,5742,506,9572,351,2132,268,6022,235,2542,381,5162,330,5282,476,0393,020,7863,479,6083,969,4313,941,4275,305,6855,260,2245,312,8835,342,9605,321,4165,266,6955,231,3755,303,7905,199,1425,191,8105,152,3614,901,5734,894,1814,685,0404,878,0154,687,6154,654,2554,705,2424,207,2053,994,4913,980,9953,827,5264,028,0383,930,2873,714,3583,449,7023,331,1773,294,0123,505,2263,408,9863,280,9473,330,0633,297,4553,278,4003,335,5213,185,6653,146,7123,052,2842,799,8302,711,2572,720,3902,758,8392,815,7802,843,2242,761,9062,564,5062,269,0482,365,8242,324,5942,197,5312,197,0342,201,1162,193,6852,132,5192,280,6162,232,1602,180,3142,147,5202,124,5081,839,5801,874,6471,761,5681,658,1841,501,5001,435,9001,427,2001,398,1001,418,3001,394,4001,356,8001,371,9001,395,9001,406,5001,400,5001,437,9001,468,3001,480,1001,474,7001,466,8001,498,4001,439,5001,403,6001,332,2001,308,2001,282,3001,240,9001,210,9001,204,6001,173,3001,137,2001,161,3001,166,2001,072,9001,056,8001,032,8001,002,200962,400918,600878,700849,900810,900770,800734,300708,200676,700642,700000543,600000456,000000397,800000
   Common 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
191,000
191,000
191,000
0
191,000
191,000
0
191,000
191,000
191,000
191,000
191,000
191,000
191,000
191,000
191,000
383,000
383,000
383,000
383,000
383,000
382,600
382,600
382,600
382,587
382,587
382,587
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175
765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175765,175382,587382,587382,587382,600382,600382,600383,000383,000383,000383,000383,000191,000191,000191,000191,000191,000191,000191,000191,000191,0000191,000191,0000191,000191,000191,0000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,724,058
6,844,095
6,943,640
7,134,139
7,286,409
7,392,996
7,499,532
7,681,669
7,831,330
7,923,413
8,024,536
8,175,230
8,302,859
8,359,768
8,394,426
8,512,786
8,635,190
8,676,012
8,687,098
8,770,751
8,878,693
8,858,831
8,857,277
8,751,985
8,816,245
8,922,498
8,964,542
9,006,138
9,159,866
9,256,137
9,317,377
9,447,755
9,638,386
9,708,261
9,850,739
10,348,628
10,592,490
10,654,711
10,893,648
11,229,679
11,486,833
11,639,727
11,407,033
10,563,008
10,546,598
10,383,493
10,241,666
10,151,706
10,288,291
10,216,625
10,279,792
10,539,722
10,757,136
10,649,338
10,829,909
11,310,664
0
0
0011,310,66410,829,90910,649,33810,757,13610,539,72210,279,79210,216,62510,288,29110,151,70610,241,66610,383,49310,546,59810,563,00811,407,03311,639,72711,486,83311,229,67910,893,64810,654,71110,592,49010,348,6289,850,7399,708,2619,638,3869,447,7559,317,3779,256,1379,159,8669,006,1388,964,5428,922,4988,816,2458,751,9858,857,2778,858,8318,878,6938,770,7518,687,0988,676,0128,635,1908,512,7868,394,4268,359,7688,302,8598,175,2308,024,5367,923,4137,831,3307,681,6697,499,5327,392,9967,286,4097,134,1396,943,6406,844,0956,724,058000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-495,700
0
0
-672,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,262,120
0
-1,262,120
-5,624
-5,624
-5,624
-5,624
-65,435
-65,435
-65,435
-65,435
-152,381
-152,770
-142,027
-144,862
17,640
34,153
52,813
45,928
-13,677
21,910
21,980
19,870
84,618
84,171
62,143
67,441
-4,061
61,218
71,765
47,422
-68,768
-98,308
-197,287
-200,413
-277,986
-233,932
-180,095
-167,827
-480,251
-415,765
-387,421
-330,060
-259,958
-352,107
-323,565
-286,623
-662,866
-613,975
-605,709
-620,720
-446,937
-411,801
-446,417
-516,922
-642,663
-743,172
-828,656
-920,140
-923,197
-1,007,539
-1,045,177
-988,101
-1,358,118
-1,434,940
-1,582,596
-1,505,437
-1,262,737
-1,142,578
-1,116,028
-1,075,484
-1,409,269
-1,450,843
-1,524,407
-1,483,469
-1,599,729
-1,675,430
-1,566,329
-1,665,522
-1,710,881
-1,612,386
-1,388,169
-1,352,446
-1,148,764
-1,217,937
-1,236,258
-1,299,004
-1,482,054
-1,711,325
-1,324,788
-1,280,885
-1,252,590
-1,326,800
-1,189,753
-1,189,753-1,326,800-1,252,590-1,280,885-1,324,788-1,711,325-1,482,054-1,299,004-1,236,258-1,217,937-1,148,764-1,352,446-1,388,169-1,612,386-1,710,881-1,665,522-1,566,329-1,675,430-1,599,729-1,483,469-1,524,407-1,450,843-1,409,269-1,075,484-1,116,028-1,142,578-1,262,737-1,505,437-1,582,596-1,434,940-1,358,118-988,101-1,045,177-1,007,539-923,197-920,140-828,656-743,172-642,663-516,922-446,417-411,801-446,937-620,720-605,709-613,975-662,866-286,623-323,565-352,107-259,958-330,060-387,421-415,765-480,251-167,827-180,095-233,932-277,986-200,413-197,287-98,308-68,76847,42271,76561,218-4,06167,44162,14384,17184,61819,87021,98021,910-13,67745,92852,81334,15317,640-144,862-142,027-152,770-152,381-65,435-65,435-65,435-65,435-5,624-5,624-5,624-5,624-1,262,1200-1,262,1200000000000000000000-672,90000-495,7000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
764,902
788,138
799,278
816,833
825,930
848,612
861,835
887,754
891,645
907,991
923,189
939,179
939,249
954,988
1,029,443
1,059,624
1,086,716
1,105,382
1,119,784
1,139,218
1,155,838
1,181,918
1,185,012
1,213,999
1,231,506
1,022,816
1,039,236
1,281,140
1,313,245
1,320,068
1,307,914
1,327,366
1,348,349
1,361,471
1,357,399
1,383,619
1,438,097
1,465,461
1,425,079
1,457,419
1,490,661
1,526,132
1,528,893
1,506,901
1,534,281
1,565,255
1,594,561
1,619,995
1,655,110
1,690,487
1,737,301
1,766,305
1,754,409
1,774,141
1,785,075
1,814,681
1,838,986
0
01,838,9861,814,6811,785,0751,774,1411,754,4091,766,3051,737,3011,690,4871,655,1101,619,9951,594,5611,565,2551,534,2811,506,9011,528,8931,526,1321,490,6611,457,4191,425,0791,465,4611,438,0971,383,6191,357,3991,361,4711,348,3491,327,3661,307,9141,320,0681,313,2451,281,1401,039,2361,022,8161,231,5061,213,9991,185,0121,181,9181,155,8381,139,2181,119,7841,105,3821,086,7161,059,6241,029,443954,988939,249939,179923,189907,991891,645887,754861,835848,612825,930816,833799,278788,138764,902000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000-10,206,888-10,161,855-10,214,957-9,817,347-9,835,216-9,853,359-9,898,955-9,933,657-9,965,590-10,006,689-9,837,179-9,612,491-9,349,941-9,238,536-9,193,304-8,706,345-8,581,196-8,546,616-8,450,277-8,374,078-7,896,043-7,554,501-7,282,745-6,782,560-6,214,727-5,811,421-5,723,885-4,499,702-4,547,738-4,574,441-4,634,308-4,735,118-4,765,786-4,823,760-4,796,362-4,876,138-4,698,838-4,415,963-4,572,649-4,499,127-4,531,678-4,548,262-4,585,399-4,481,788-4,369,398-4,589,277-4,624,871-4,480,754-4,408,370-4,312,228-4,287,026-4,305,845-4,337,729-4,355,297-4,306,294-4,075,134-4,041,058-4,069,318-3,921,992-3,784,612-3,663,946-3,472,227-3,433,537-3,341,275-3,322,633-3,333,055-3,312,307-3,172,735-2,934,091-2,734,750-2,578,854-2,494,769-2,510,064-2,430,451-2,197,651-2,077,500-2,038,351-1,951,820-1,844,281-1,732,631-1,654,529-1,475,228-1,432,583-1,368,497-1,260,994-1,159,317-1,184,126-1,032,215-1,030,224-1,029,0590000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
83,900
0
0
0
91,800
0
0
0
106,000
0
0
0
112,600
119,100
121,400
123,600
126,100
133,200
136,300
140,200
142,200
150,500
153,000
156,800
166,700
152,800
205,300
170,900
94,100
95,100
83,800
-130,000
-150,800
-151,300
514,300
-181,100
-166,800
687,000
-168,700
-232,700
-284,900
-329,400
-394,400
-459,800
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Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue76,324,675
Cost of Revenue-62,369,678
Gross Profit13,954,99713,954,997
 
Operating Income (+$)
Gross Profit13,954,997
Operating Expense-10,916,448
Operating Income3,038,5493,038,549
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,708,566
Selling And Marketing Expenses4,000,000
Operating Expense10,916,44810,708,566
 
Net Interest Income (+$)
Interest Income526,752
Interest Expense-526,752
Other Finance Cost-526,752
Net Interest Income-526,752
 
Pretax Income (+$)
Operating Income3,038,549
Net Interest Income-526,752
Other Non-Operating Income Expenses-226,442
Income Before Tax (EBT)2,285,3553,264,991
EBIT - interestExpense = 2,285,355
2,285,355
2,296,876
Interest Expense526,752
Earnings Before Interest and Taxes (EBIT)2,812,1072,812,107
Earnings Before Interest and Taxes (EBITDA)3,700,784
 
After tax Income (+$)
Income Before Tax2,285,355
Tax Provision-515,231
Net Income From Continuing Ops1,770,1241,770,124
Net Income1,770,124
Net Income Applicable To Common Shares1,770,124
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses73,286,126
Total Other Income/Expenses Net-226,442753,194
 

Technical Analysis of Sysco
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 Sysco. The general trend of Sysco is BULLISH with 100.0% 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 Sysco'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 transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=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 Sysco Corporation.

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

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

The bullish price targets are: 82.89 < 84.30 < 84.50.

The bearish price targets are: 79.03 > 78.36 > 77.13.

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Sysco Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher 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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is 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 AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Sysco Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sysco Corporation. The current macd is 0.54949228.

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 Sysco price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sysco. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sysco price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sysco Corporation Daily Moving Average Convergence/Divergence (MACD) ChartSysco Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Sysco Corporation. The current adx is 24.01.

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

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

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Sysco Corporation. The current sar is 80.04.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sysco Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Sysco Corporation. The current rsi is 55.56. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Sysco Corporation Daily Relative Strength Index (RSI) ChartSysco Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Sysco Corporation. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 below the STOCH %D 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 Sysco price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sysco Corporation Daily Stochastic Oscillator ChartSysco Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Sysco Corporation. The current cci is 96.46.

Sysco Corporation Daily Commodity Channel Index (CCI) ChartSysco Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sysco Corporation. The current cmo is 7.63734506.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sysco Corporation Daily Chande Momentum Oscillator (CMO) ChartSysco Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Sysco Corporation. The current willr is -43.23308271.

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 Sysco is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sysco Corporation Daily Williams %R ChartSysco Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Sysco Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sysco Corporation. The current atr is 1.04609865.

Sysco Corporation Daily Average True Range (ATR) ChartSysco Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Sysco Corporation. The current obv is 15,535,017.

Sysco Corporation Daily On-Balance Volume (OBV) ChartSysco Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Sysco Corporation. The current mfi is 59.80.

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

  • MFI > 50: +1
Sysco Corporation Daily Money Flow Index (MFI) ChartSysco Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sysco Corporation.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Sysco Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.557
Ma 20Greater thanMa 5080.578
Ma 50Greater thanMa 10079.595
Ma 100Greater thanMa 20076.017
OpenGreater thanClose82.080
Total5/5 (100.0%)
Penke

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