Wolfspeed Inc
Buy, Hold or Sell?

Let's analyse Wolfspeed together

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

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

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

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Quick analysis of Wolfspeed (30 sec.)

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

How much money do you get?

$0.13

When do you have the money?

1 year

How often do you get paid?

37.5%

What is your share worth?

Current worth

$9.14

Expected worth in 1 year

$4.14

How sure are you?

50.0%

+ What do you gain per year?

Total Gains per Share

$-4.87

Return On Investment

-19.6%

For what price can you sell your share?

Current Price per Share

$24.87

Expected price per share

$0 - $30.16

How sure are you?

50%

1. Valuation of Wolfspeed (5 min.)

Live pricePrice per Share (EOD)

$24.87

Book Value per Share

$9.14

Intrinsic Value Per Share

$-313.09 - $-142.78

Total Value Per Share

$-303.95 - $-133.63

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.81) 3Y: ($-2.47) TTM: ($-4.35)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.17) 3Y: ($-0.43) TTM: ($-1.23)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-13.62	$-4.85	$-16.72 - $-5.97
2	$-32.69	$-12.15	$-23.56 - $-8.70
3	$-56.55	$-21.77	$-30.39 - $-11.42
4	$-84.59	$-33.56	$-37.22 - $-14.15
5	$-116.26	$-47.39	$-44.06 - $-16.88
6	$-151.07	$-63.13	$-50.89 - $-19.61
7	$-188.55	$-80.65	$-57.73 - $-22.34
8	$-228.29	$-99.84	$-64.56 - $-25.07
9	$-269.92	$-120.58	$-71.39 - $-27.80
10	$-313.09	$-142.78	$-78.23 - $-30.53

2. Growth of Wolfspeed (5 min.)

Is Wolfspeed growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.1b	$2.1b	-$750.4m	-52.5%

How much money is Wolfspeed making?

	Current year	Previous year	Grow	Grow %
Making money	-$190m	-$61.3m	-$128.7m	-67.7%
Net Profit Margin	-91.2%	-28.8%	-	-

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

Quarterly Yearly

3. Financial Health of Wolfspeed (5 min.)

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

Industry Rankings (Semiconductors)

Richest
#60 / 269

Most Revenue
#79 / 269

Most Profit
#263 / 269

Most Efficient
#253 / 269

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

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

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

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

Speculation

The Price per Share of Wolfspeed is $24.87. 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 Wolfspeed.
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 Wolfspeed, 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 $9.14. Based on the TTM, the Book Value Change Per Share is $-1.25 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.19 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 $0.03 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Wolfspeed.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-1.15	-4.6%	-1.50	-6.0%	-0.30	-1.2%	-0.85	-3.4%	-0.51	-2.1%
Usd Book Value Change Per Share	-0.70	-2.8%	-1.25	-5.0%	-1.19	-4.8%	-0.43	-1.7%	-0.36	-1.5%
Usd Dividend Per Share	0.00	0.0%	0.03	0.1%	0.03	0.1%	0.01	0.1%	0.31	1.3%
Usd Total Gains Per Share	-0.70	-2.8%	-1.22	-4.9%	-1.16	-4.6%	-0.41	-1.7%	-0.05	-0.2%
Usd Price Per Share	43.51	-	50.54	-	87.43	-	71.16	-	52.51	-
Price to Earnings Ratio	-9.46	-	-12.11	-	-35.05	-	-25.95	-	205.99	-
Price-to-Total Gains Ratio	-61.85	-	-67.66	-	335.20	-	-19.60	-	10.08	-
Price to Book Ratio	4.76	-	4.43	-	5.08	-	4.54	-	3.15	-
Price-to-Total Gains Ratio	-61.85	-	-67.66	-	335.20	-	-19.60	-	10.08	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	24.87
Number of shares	40

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.03	0.01
Usd Book Value Change Per Share	-1.25	-0.43
Usd Total Gains Per Share	-1.22	-0.41
Gains per Quarter (40 shares)	-48.74	-16.52
Gains per Year (40 shares)	-194.94	-66.08

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	5	-200	-205	2	-68	-76
2	11	-401	-400	4	-137	-142
3	16	-601	-595	7	-205	-208
4	21	-801	-790	9	-273	-274
5	27	-1002	-985	11	-341	-340
6	32	-1202	-1180	13	-410	-406
7	38	-1402	-1375	15	-478	-472
8	43	-1603	-1570	17	-546	-538
9	48	-1803	-1765	20	-614	-604
10	54	-2003	-1960	22	-683	-670

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	0.0	4.0	0.0	0.0%	1.0	11.0	0.0	8.3%	1.0	19.0	0.0	5.0%	11.0	29.0	0.0	27.5%	81.0	39.0	3.0	65.9%
Book Value Change Per Share	0.0	4.0	0.0	0.0%	4.0	8.0	0.0	33.3%	5.0	15.0	0.0	25.0%	12.0	28.0	0.0	30.0%	81.0	41.0	1.0	65.9%
Dividend per Share	3.0	0.0	1.0	75.0%	5.0	0.0	7.0	41.7%	5.0	0.0	15.0	25.0%	15.0	0.0	25.0	37.5%	15.0	0.0	108.0	12.2%
Total Gains per Share	0.0	4.0	0.0	0.0%	4.0	8.0	0.0	33.3%	5.0	15.0	0.0	25.0%	20.0	20.0	0.0	50.0%	89.0	33.0	1.0	72.4%

Fundamentals of Wolfspeed

About Wolfspeed Inc

https://www.wolfspeed.com
Semiconductors
4802
4600 Silicon Drive, Durham, NC, United States, 27703
Google Maps Bing Maps

Wolfspeed, Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride (GaN) technologies in Europe, Hong Kong, China, rest of Asia-Pacific, the United States, and internationally. It offers silicon carbide and GaN materials, including silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers to manufacture products for RF, power, and other applications. The company also provides power devices, such as silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), and power modules for customers and distributors to use in applications, including electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications. In addition, it offers RF devices comprising GaN-based die, high-electron mobility transistors, monolithic microwave integrated circuits, and laterally diffused MOSFET power transistors for telecommunications infrastructure, military, and other commercial applications. The company was formerly known as Cree, Inc. and changed its name to Wolfspeed, Inc. in October 2021. Wolfspeed, Inc. was incorporated in 1987 and is headquartered in Durham, North Carolina.

Fundamental data was last updated by Penke on 2024-04-22 02:13:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

1.1. Profitability of Wolfspeed Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Wolfspeed to the Semiconductors industry mean.
A Net Profit Margin of -69.4% means that $-0.69 for each $1 in revenue is generated as profit.

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

The MRQ is -69.4%. The company is making a huge loss. -2
The TTM is -91.2%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-69.4%	TTM	-91.2%	+21.8%
TTM	-91.2%	YOY	-28.8%	-62.4%
TTM	-91.2%	5Y	-56.7%	-34.6%
5Y	-56.7%	10Y	-31.3%	-25.4%

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	-69.4%	5.9%	-75.3%
TTM	-91.2%	5.3%	-96.5%
YOY	-28.8%	10.7%	-39.5%
5Y	-56.7%	8.8%	-65.5%
10Y	-31.3%	7.8%	-39.1%

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

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Wolfspeed to the Semiconductors industry mean.
Can be used to compare companies within the Semiconductors industry.

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

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Wolfspeed is -0.69. This means that Wolfspeed earned $-0.69 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Semiconductors industry is 5.9%.
What is the trend?
The trend is important because it shows you how Wolfspeed is performing over time. The most recent quarter might be important if Wolfspeed released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Wolfspeed up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Wolfspeed

You need the following data to determine net profit margin:

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

Net income MRQ Wolfspeed = -144,700
Total revenue MRQ Wolfspeed = 208,400
$-144,700 / $208,400 = -0.69 or -69.4%

Higher is better

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

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

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

1.1.2. Return on Assets

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

Above 5% is considered healthy but always compare Wolfspeed to the Semiconductors industry mean.
-2.0% Return on Assets means that Wolfspeed generated $-0.02 profit for each $1 in assets.

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

The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-2.0%	TTM	-2.8%	+0.8%
TTM	-2.8%	YOY	-1.4%	-1.3%
TTM	-2.8%	5Y	-2.9%	+0.1%
5Y	-2.9%	10Y	-1.8%	-1.0%

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	-2.0%	1.0%	-3.0%
TTM	-2.8%	1.0%	-3.8%
YOY	-1.4%	2.1%	-3.5%
5Y	-2.9%	1.8%	-4.7%
10Y	-1.8%	1.7%	-3.5%

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

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Wolfspeed to the Semiconductors industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Wolfspeed is using its resources to generate profit. If the return on assets (-2.0%) from Wolfspeed are higher than the Semiconductors mean (1.0%) that means Wolfspeed is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Wolfspeed is -2.0%. This means the company generated $-0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Semiconductors industry is 1.0%.
What is the trend?
The trend is important because it shows you how Wolfspeed is performing over time. The most recent quarter might be important if Wolfspeed released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Wolfspeed up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Wolfspeed

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

Income statement
Balance sheet

Net income MRQ (income statement) from Wolfspeed = -144,700
Total assets MRQ (balance sheet) from Wolfspeed = 7,290,200
-144,700 / 7,290,200 = -0.02 or -2.0%

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

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

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

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

1.1.3. Return on Equity

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

Above 15%-20% is considered healthy but always compare Wolfspeed to the Semiconductors industry mean.
-12.6% Return on Equity means Wolfspeed generated $-0.13 for each $1 the owners (shareholders) invested.

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

The MRQ is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -14.5%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-12.6%	TTM	-14.5%	+1.9%
TTM	-14.5%	YOY	-2.9%	-11.6%
TTM	-14.5%	5Y	-6.5%	-8.0%
5Y	-6.5%	10Y	-3.8%	-2.7%

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	-12.6%	1.4%	-14.0%
TTM	-14.5%	1.7%	-16.2%
YOY	-2.9%	3.7%	-6.6%
5Y	-6.5%	3.1%	-9.6%
10Y	-3.8%	3.0%	-6.8%

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

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Wolfspeed to the Semiconductors industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Wolfspeed is -12.6%. This means Wolfspeed generated $-0.13 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Semiconductors industry is 1.4%.
What is the trend?
The trend is important because it shows you how Wolfspeed is performing over time. The most recent quarter might be important if Wolfspeed released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Wolfspeed up to 10 years back (depending if Wolfspeed existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Wolfspeed

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Wolfspeed = -144,700
Shareholders equity (balance sheet) MRQ Wolfspeed = 1,150,200
-144,700 / 1,150,200 = -0.13 or -12.6%

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

1.2. Operating Efficiency of Wolfspeed Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Wolfspeed is operating .

Measures how much profit Wolfspeed 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 Wolfspeed to the Semiconductors industry mean.
An Operating Margin of -83.9% means the company generated $-0.84 for each $1 in revenue (before taxes).

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

The MRQ is -83.9%. The company is operating very inefficient. -2
The TTM is -53.6%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-83.9%	TTM	-53.6%	-30.3%
TTM	-53.6%	YOY	-30.0%	-23.6%
TTM	-53.6%	5Y	-28.7%	-24.9%
5Y	-28.7%	10Y	-12.7%	-16.0%

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	-83.9%	6.4%	-90.3%
TTM	-53.6%	2.1%	-55.7%
YOY	-30.0%	10.2%	-40.2%
5Y	-28.7%	8.8%	-37.5%
10Y	-12.7%	7.4%	-20.1%

Measures how efficient Wolfspeed is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Wolfspeed to the Semiconductors industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Wolfspeed is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Wolfspeed is -83.9%. This means that Wolfspeed earned $-0.84 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Semiconductors industry is 6.4%.
What is the trend?
The trend is important because it shows you how Wolfspeed is performing over time. The most recent quarter might be important if Wolfspeed released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Wolfspeed up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Wolfspeed

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Wolfspeed = -126,200
Total revenue MRQ Wolfspeed = 208,400
$-126,200 / $208,400 = -0.84 or -83.9%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Wolfspeed is keeping operating costs low.

Below 1 is considered healthy (always compare to Semiconductors industry mean).
An Operation Ratio of 1.47 means that the operating costs are $1.47 for each $1 in net sales.

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

The MRQ is 1.471. The company is inefficient in keeping operating costs low. -1
The TTM is 1.455. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.471	TTM	1.455	+0.016
TTM	1.455	YOY	1.300	+0.155
TTM	1.455	5Y	1.322	+0.133
5Y	1.322	10Y	1.166	+0.156

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	1.471	1.545	-0.074
TTM	1.455	1.570	-0.115
YOY	1.300	1.434	-0.134
5Y	1.322	1.505	-0.183
10Y	1.166	1.331	-0.165

Measures how efficient Wolfspeed is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Wolfspeed to the Semiconductors industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Wolfspeed is 147.1%. This means that Wolfspeed earned $1.47 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Semiconductors industry is 1.55.
What is the trend?
The trend is important because it shows you how Wolfspeed is performing over time. The most recent quarter might be important if Wolfspeed released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Wolfspeed up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Wolfspeed

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(180,600 +125,900) \ 208,400 = 1.47

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

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

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

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

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

1.3. Liquidity of Wolfspeed Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
A Current Ratio of 5.13 means the company has $5.13 in assets for each $1 in short-term debts.

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

The MRQ is 5.134. The company is very able to pay all its short-term debts. +2
The TTM is 5.174. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	5.134	TTM	5.174	-0.040
TTM	5.174	YOY	5.386	-0.212
TTM	5.174	5Y	4.800	+0.375
5Y	4.800	10Y	5.089	-0.289

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	5.134	2.723	+2.411
TTM	5.174	2.802	+2.372
YOY	5.386	2.691	+2.695
5Y	4.800	2.718	+2.082
10Y	5.089	2.513	+2.576

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

How to use current ratio

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

Why do investors use current ratio in their analysis

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

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Wolfspeed is 5.13. This means Wolfspeed has $5.13 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Semiconductors industry is 2.72.
What is the trend?
The trend is important because it shows you how Wolfspeed is performing over time. The most recent quarter might be important if Wolfspeed released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Wolfspeed up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Wolfspeed

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
3,446,100 \ 671,200) = 5.13

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Wolfspeed to the Semiconductors industry mean.
A Quick Ratio of 6.96 means the company can pay off $6.96 for each $1 in debt (using most liquid assets).

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

The MRQ is 6.959. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 7.308. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	6.959	TTM	7.308	-0.349
TTM	7.308	YOY	6.730	+0.578
TTM	7.308	5Y	6.115	+1.193
5Y	6.115	10Y	5.971	+0.144

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	6.959	0.995	+5.964
TTM	7.308	0.959	+6.349
YOY	6.730	1.015	+5.715
5Y	6.115	1.126	+4.989
10Y	5.971	1.181	+4.790

1.4. Solvency of Wolfspeed Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Wolfspeed to Semiconductors industry mean.
A Debt to Asset Ratio of 0.84 means that Wolfspeed assets are financed with 84.2% credit (debt) and the remaining percentage (100% - 84.2%) is financed by its owners/shareholders.

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

The MRQ is 0.842. The company is just able to pay all its debts by selling its assets.
The TTM is 0.779. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.842	TTM	0.779	+0.063
TTM	0.779	YOY	0.465	+0.314
TTM	0.779	5Y	0.445	+0.333
5Y	0.445	10Y	0.305	+0.140

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	0.842	0.323	+0.519
TTM	0.779	0.316	+0.463
YOY	0.465	0.346	+0.119
5Y	0.445	0.349	+0.096
10Y	0.305	0.344	-0.039

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Wolfspeed to Semiconductors industry mean.
Can be very different between industries.
Can be used to compare companies.

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Wolfspeed is 0.84. This means means that Wolfspeed is financed with 84.2% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Semiconductors industry is 272.3%.
What is the trend?
The trend is important because it shows you how Wolfspeed is performing over time. The most recent quarter might be important if Wolfspeed released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Wolfspeed up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Wolfspeed

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

Balance sheet
Debt to asset ratio = total debt \ total assets
6,140,000 \ 7,290,200 = 84.2% or 0.84.

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

1.4.2. Debt to Equity Ratio

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

Below 2 is considered healthy but always compare Wolfspeed to the Semiconductors industry mean.
A Debt to Equity ratio of 533.8% means that company has $5.34 debt for each $1 in shareholders equity.

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

The MRQ is 5.338. The company is unable to pay all its debts with equity. -1
The TTM is 3.880. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	5.338	TTM	3.880	+1.458
TTM	3.880	YOY	1.002	+2.878
TTM	3.880	5Y	1.274	+2.606
5Y	1.274	10Y	0.737	+0.537

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
MRQ	5.338	0.482	+4.856
TTM	3.880	0.493	+3.387
YOY	1.002	0.534	+0.468
5Y	1.274	0.574	+0.700
10Y	0.737	0.598	+0.139

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

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Wolfspeed is 5.34. This means that Wolfspeed can pay off $5.34 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductors industry is 0.48.
What is the trend?
The trend is important because it shows you how Wolfspeed is performing over time. The most recent quarter might be important if Wolfspeed released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Wolfspeed up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Wolfspeed

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
6,140,000 \ 1,150,200 = 5.34 or 533.8%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Wolfspeed Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Wolfspeed to the Semiconductors industry mean.
A PE ratio of -9.46 means the investor is paying $-9.46 for every $1 in earnings.

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

The EOD is -5.405. Based on the earnings, the company is expensive. -2
The MRQ is -9.457. Based on the earnings, the company is expensive. -2
The TTM is -12.111. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-5.405	MRQ	-9.457	+4.051
MRQ	-9.457	TTM	-12.111	+2.655
TTM	-12.111	YOY	-35.054	+22.943
TTM	-12.111	5Y	-25.947	+13.835
5Y	-25.947	10Y	205.989	-231.935

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
EOD	-5.405	16.397	-21.802
MRQ	-9.457	17.492	-26.949
TTM	-12.111	18.169	-30.280
YOY	-35.054	14.839	-49.893
5Y	-25.947	20.791	-46.738
10Y	205.989	20.968	+185.021

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Wolfspeed to the Semiconductors industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Wolfspeed is -9.46. This means the investor is paying $-9.46 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductors industry is 17.49.
What is the trend?
The trend is important because it shows you how Wolfspeed is performing over time. The most recent quarter might be important if Wolfspeed released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Wolfspeed up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Wolfspeed

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 125,602 = EPS
PE ratio MRQ = -9.46

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

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

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

2.2. Price To Free Cash Flow Ratio

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

The EOD is -0.960. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -1.680. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -3.512. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-0.960	MRQ	-1.680	+0.720
MRQ	-1.680	TTM	-3.512	+1.832
TTM	-3.512	YOY	-18.251	+14.739
TTM	-3.512	5Y	-14.439	+10.927
5Y	-14.439	10Y	46.247	-60.686

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
EOD	-0.960	8.617	-9.577
MRQ	-1.680	8.695	-10.375
TTM	-3.512	6.629	-10.141
YOY	-18.251	7.725	-25.976
5Y	-14.439	5.340	-19.779
10Y	46.247	5.483	+40.764

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Semiconductors industry mean).
A PB ratio of 4.76 means the investor is paying $4.76 for each $1 in book value.

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

The EOD is 2.720. Based on the equity, the company is underpriced. +1
The MRQ is 4.759. Based on the equity, the company is fair priced.
The TTM is 4.432. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	2.720	MRQ	4.759	-2.039
MRQ	4.759	TTM	4.432	+0.327
TTM	4.432	YOY	5.077	-0.645
TTM	4.432	5Y	4.543	-0.111
5Y	4.543	10Y	3.150	+1.393

Compared to industry (Semiconductors)

Period	Company	Industry (mean)	+/-
EOD	2.720	2.454	+0.266
MRQ	4.759	2.719	+2.040
TTM	4.432	2.671	+1.761
YOY	5.077	2.748	+2.329
5Y	4.543	3.131	+1.412
10Y	3.150	3.180	-0.030

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Wolfspeed Inc

Institutions are holding 113.986% of the shares of Wolfspeed Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	13.1296	0.0183	16517127	-954819	-5.4649
2023-12-31	Capital Research Global Investors	10.7416	0.1447	13512992	-3121	-0.0231
2023-12-31	Capital Research & Mgmt Co - Division 3	10.1977	0.1251	12828806	-18068	-0.1406
2023-12-31	Vanguard Group Inc	10.0392	0.012	12629335	157668	1.2642
2023-12-31	NORGES BANK	5.6398	0.0539	7094940	3861479	119.4225
2023-12-31	Capital World Investors	4.2114	0.041	5297915	-97464	-1.8064
2023-12-31	ClearBridge Advisors, LLC	3.8477	0.1812	4840456	-207710	-4.1146
2023-12-31	State Street Corporation	3.5864	0.0096	4511669	-300262	-6.2399
2023-12-31	Artisan Partners Limited Partnership	2.0875	0.1759	2626081	352609	15.5097
2023-12-31	UBS Asset Mgmt Americas Inc	2.0206	0.0435	2541928	366992	16.8737
2023-12-31	JPMorgan Chase & Co	1.8913	0.01	2379240	-326271	-12.0595
2023-12-31	Morgan Stanley - Brokerage Accounts	1.7809	0.0086	2240345	-821288	-26.8252
2023-12-31	Geode Capital Management, LLC	1.5315	0.0088	1926689	54628	2.9181
2023-12-31	PRIMECAP Management Company	1.5155	0.0657	1906494	29700	1.5825
2023-12-31	Thrivent Financial For Lutherans	1.4897	0.1777	1874107	-36809	-1.9262
2023-12-31	FMR Inc	1.2074	0.0051	1518902	464527	44.0571
2023-09-30	Point72 Asset Management, L.P.	1.1635	0.1627	1463685	1426600	3846.8383
2023-12-31	FengHe Fund Management Pte. Ltd.	1.1377	10.9321	1431200	1165600	438.8554
2023-12-31	Credit Suisse First Boston (CSFB)	1.0862	0.0573	1366424	989915	262.9193
2023-12-31	Wells Fargo & Co	0.9603	0.0137	1208041	-170980	-12.3987
Total		79.2655	12.2469	99716376	+5932926	+5.9%

3.2. Funds holding Wolfspeed Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	American Funds Growth Fund of Amer A	7.0022	0.0831	8808854	0	0
2023-12-31	Capital Group Growth Fnd of Amer Comp	7.0022	0.1539	8808854	0	0
2023-12-31	Capital Group Fundamental Invtrs Comp	4.6535	0.2037	5854097	0	0
2024-03-31	American Funds Fundamental Invs A	3.5734	0.0854	4495328	-1358769	-23.2106
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1163	0.0066	3920373	-9780	-0.2488
2024-03-28	iShares Core S&P Mid-Cap ETF	3.1133	0.1358	3916559	0	0
2024-03-31	American Funds SMALLCAP World A	3.0678	0.1345	3859375	-212013	-5.2074
2024-03-31	Vanguard Small Cap Index	2.5505	0.0643	3208608	-21810	-0.6751
2024-03-31	American Funds New World A	2.0922	0.1198	2632019	-1027219	-28.0719
2023-12-31	Capital Group New Economy Comp	1.9833	0.353	2495057	0	0
2024-03-31	ClearBridge Aggressive Growth A	1.9025	1.5678	2393374	0	0
2024-03-31	ClearBridge Aggressive Growth	1.9025	1.5679	2393374	0	0
2023-12-31	Capital Group New Perspective Comp	1.7971	0.0776	2260773	-84700	-3.6112
2024-03-31	American Funds New Perspective A	1.796	0.0432	2259414	-1359	-0.0601
2024-03-31	American Funds IS® Growth 1	1.6771	0.1268	2109815	0	0
2023-12-31	Capital Group Growth Composite	1.6771	0.2336	2109815	0	0
2024-03-31	American Funds New Economy A	1.6639	0.1611	2093227	-401830	-16.105
2023-12-31	BGF World Technology A2	1.571	0.8212	1976306	0	0
2024-03-31	Artisan Non-U.S. Small-Mid Growth Comp	1.531	1.2298	1926041	272358	16.4698
2024-03-31	Artisan International Small-Mid Investor	1.531	1.2291	1926041	272358	16.4698
Total		55.2039	8.3982	69447304	-2572764	-3.7%

3.3. Insider Transactions

Insiders are holding 0.923% of the shares of Wolfspeed Inc.

Date	Owner	Type	Amount	Price
2024-02-02	Darren R Jackson	BUY	10000	25.8
2023-12-22	Neill Reynolds	SELL	3000	44.94
2023-08-23	Duy Loan T Le	BUY	5000	47.01
2023-04-28	Gregg A Lowe	BUY	5450	45.94
2023-04-28	John B Replogle	BUY	10566	47.54

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.703	-1.252	+78%	-1.190	+69%	-0.427	-39%	-0.361	-49%
Book Value Per Share	-	-	9.143	11.362	-20%	17.328	-47%	15.568	-41%	17.421	-48%
Current Ratio	-	-	5.134	5.174	-1%	5.386	-5%	4.800	+7%	5.089	+1%
Debt To Asset Ratio	-	-	0.842	0.779	+8%	0.465	+81%	0.445	+89%	0.305	+176%
Debt To Equity Ratio	-	-	5.338	3.880	+38%	1.002	+433%	1.274	+319%	0.737	+624%
Dividend Per Share	-	-	-	0.034	-100%	0.034	-100%	0.014	-100%	0.311	-100%
Eps	-	-	-1.150	-1.497	+30%	-0.300	-74%	-0.854	-26%	-0.510	-56%
Free Cash Flow Per Share	-	-	-6.475	-4.352	-33%	-1.244	-81%	-1.700	-74%	-0.809	-88%
Free Cash Flow To Equity Per Share	-	-	-6.407	-0.165	-97%	2.866	-324%	0.384	-1767%	0.209	-3160%
Gross Profit Margin	-	-	1.000	1.025	-2%	1.000	0%	1.005	-1%	1.003	0%
Intrinsic Value_10Y_max	-	-	-142.777	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-313.094	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-4.846	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-13.624	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-21.771	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-56.552	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-47.390	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-116.265	-	-	-	-	-	-	-	-
Market Cap	3128670870.000	-75%	5473601510.000	6357668037.500	-14%	10998466927.500	-50%	8952376563.000	-39%	6605323031.125	-17%
Net Profit Margin	-	-	-0.694	-0.912	+31%	-0.288	-58%	-0.567	-18%	-0.313	-55%
Operating Margin	-	-	-0.839	-0.536	-36%	-0.300	-64%	-0.287	-66%	-0.127	-85%
Operating Ratio	-	-	1.471	1.455	+1%	1.300	+13%	1.322	+11%	1.166	+26%
Pb Ratio	2.720	-75%	4.759	4.432	+7%	5.077	-6%	4.543	+5%	3.150	+51%
Pe Ratio	-5.405	+43%	-9.457	-12.111	+28%	-35.054	+271%	-25.947	+174%	205.989	-105%
Price Per Share	24.870	-75%	43.510	50.538	-14%	87.428	-50%	71.163	-39%	52.506	-17%
Price To Free Cash Flow Ratio	-0.960	+43%	-1.680	-3.512	+109%	-18.251	+986%	-14.439	+760%	46.247	-104%
Price To Total Gains Ratio	-35.352	+43%	-61.849	-67.662	+9%	335.201	-118%	-19.595	-68%	10.080	-714%
Quick Ratio	-	-	6.959	7.308	-5%	6.730	+3%	6.115	+14%	5.971	+17%
Return On Assets	-	-	-0.020	-0.028	+39%	-0.014	-28%	-0.029	+44%	-0.018	-8%
Return On Equity	-	-	-0.126	-0.145	+15%	-0.029	-77%	-0.065	-48%	-0.038	-70%
Total Gains Per Share	-	-	-0.703	-1.218	+73%	-1.155	+64%	-0.413	-41%	-0.050	-93%
Usd Book Value	-	-	1150200000.000	1429400000.000	-20%	2179875000.000	-47%	1958450750.000	-41%	2191586175.000	-48%
Usd Book Value Change Per Share	-	-	-0.703	-1.252	+78%	-1.190	+69%	-0.427	-39%	-0.361	-49%
Usd Book Value Per Share	-	-	9.143	11.362	-20%	17.328	-47%	15.568	-41%	17.421	-48%
Usd Dividend Per Share	-	-	-	0.034	-100%	0.034	-100%	0.014	-100%	0.311	-100%
Usd Eps	-	-	-1.150	-1.497	+30%	-0.300	-74%	-0.854	-26%	-0.510	-56%
Usd Free Cash Flow	-	-	-814600000.000	-547450000.000	-33%	-156500000.000	-81%	-213920000.000	-74%	-101806075.000	-88%
Usd Free Cash Flow Per Share	-	-	-6.475	-4.352	-33%	-1.244	-81%	-1.700	-74%	-0.809	-88%
Usd Free Cash Flow To Equity Per Share	-	-	-6.407	-0.165	-97%	2.866	-324%	0.384	-1767%	0.209	-3160%
Usd Market Cap	3128670870.000	-75%	5473601510.000	6357668037.500	-14%	10998466927.500	-50%	8952376563.000	-39%	6605323031.125	-17%
Usd Price Per Share	24.870	-75%	43.510	50.538	-14%	87.428	-50%	71.163	-39%	52.506	-17%
Usd Profit	-	-	-144700000.000	-190050000.000	+31%	-61350000.000	-58%	-112477600.000	-22%	-66683700.000	-54%
Usd Revenue	-	-	208400000.000	217575000.000	-4%	218475000.000	-5%	206487500.000	+1%	297603725.000	-30%
Usd Total Gains Per Share	-	-	-0.703	-1.218	+73%	-1.155	+64%	-0.413	-41%	-0.050	-93%
	EOD	+3 -5	MRQ	TTM	+12 -24	YOY	+7 -28	5Y	+5 -31	10Y	+5 -31

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-5.405
Price to Book Ratio (EOD)	Between	0-1	2.720
Net Profit Margin (MRQ)	Greater than	0	-0.694
Operating Margin (MRQ)	Greater than	0	-0.839
Quick Ratio (MRQ)	Greater than	1	6.959
Current Ratio (MRQ)	Greater than	1	5.134
Debt to Asset Ratio (MRQ)	Less than	1	0.842
Debt to Equity Ratio (MRQ)	Less than	1	5.338
Return on Equity (MRQ)	Greater than	0.15	-0.126
Return on Assets (MRQ)	Greater than	0.05	-0.020
Total			3/10 (30.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.232
Ma 20	Greater than	Ma 50	26.140
Ma 50	Greater than	Ma 100	26.566
Ma 100	Greater than	Ma 200	31.760
Open	Greater than	Close	24.350
Total			0/5 (0.0%)

Create your own Symbol Scanner

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

Latest Balance Sheet

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

Summary

Total Assets	7,290,200
Total Liabilities	6,140,000
Total Stockholder Equity	1,150,200

	As reported
Total Liabilities	6,140,000
Total Stockholder Equity	+ 1,150,200
Total Assets	= 7,290,200

Assets

Total Assets	7,290,200
Total Current Assets	3,446,100
Long-term Assets	3,844,100

Total Current Assets

Total Current Assets (as reported)	3,446,100
Cash And Cash Equivalents	904,400
Short-term Investments	1,731,300
Net Receivables	303,800
Inventory	397,700
Other Current Assets	20,800
Total Current Assets (calculated)	3,358,000
+/-	88,100

Long-term Assets

Long-term Assets (as reported)	3,844,100
Property Plant Equipment	2,850,100
Goodwill	359,200
Long Term Investments	66,100
Intangible Assets	23,900
Long-term Assets Other	543,600
Long-term Assets (calculated)	3,842,900
+/-	1,200

Liabilities & Shareholders' Equity

Total Current Liabilities	671,200
Long-term Liabilities	5,468,800
Total Stockholder Equity	1,150,200

Total Current Liabilities

Total Current Liabilities (as reported)	671,200
Short-term Debt	400
Accounts payable	46,100
Other Current Liabilities	573,600
Total Current Liabilities (calculated)	620,100
+/-	51,100

Long-term Liabilities

Long-term Liabilities (as reported)	5,468,800
Long term Debt	5,167,600
Capital Lease Obligations	9,400
Long-term Liabilities Other	281,400
Long-term Liabilities (calculated)	5,458,400
+/-	10,400

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,150,200
Common Stock	200
Retained Earnings	-2,604,600
Accumulated Other Comprehensive Income	-12,200
Other Stockholders Equity	3,766,800
Total Stockholder Equity (calculated)	1,150,200
+/-	0

Other

Capital Stock	200
Cash and Short Term Investments	2,635,700
Common Stock Shares Outstanding	125,602
Current Deferred Revenue	51,100
Liabilities and Stockholders Equity	7,290,200
Net Debt	4,272,600
Net Invested Capital	6,317,800
Net Working Capital	2,774,900
Short Long Term Debt Total	5,177,000

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

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2019-12-31

2019-09-30

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2018-12-31

2018-09-30

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2017-09-30

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2016-09-30

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2015-12-31

2015-09-30

2015-06-30

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2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

> Total Assets

19,800
20,300
20,000
20,100
20,100
20,000
20,500
20,700
20,300
20,900
38,000
43,600
44,800
43,800
45,100
46,900
47,000
50,100
52,800
59,000
64,700
72,700
73,800
78,100
131,500
144,200
149,100
160,900
455,220
486,202
502,963
525,292
611,515
615,123
608,101
584,122
513,934
504,195
507,377
526,891
539,374
563,694
576,633
583,522
599,248
628,000
683,024
759,874
715,297
777,408
810,828
830,090
879,170
900,200
932,968
928,493
933,948
1,116,230
1,130,094
1,152,941
1,306,291
1,313,407
1,266,886
1,306,499
1,304,193
1,404,567
1,854,235
1,990,337
2,091,408
2,199,176
2,288,377
2,383,611
2,408,394
2,446,722
2,697,390
2,719,460
2,751,008
2,747,498
2,802,642
2,844,056
2,937,488
3,052,410
3,193,143
3,316,657
3,363,048
3,344,369
3,352,652
3,175,433
3,079,852
2,945,310
2,891,132
2,820,658
2,814,145
2,762,835
2,752,755
2,707,670
2,637,174
2,649,867
2,657,987
2,714,285
2,652,638
2,637,545
2,967,614
3,014,550
2,899,157
2,816,900
2,796,600
2,782,800
2,737,900
3,231,000
3,123,300
3,124,900
3,507,700
3,446,800
3,248,800
3,216,900
3,752,700
3,917,500
3,858,500
5,342,900
5,454,700
6,620,700
7,312,800
7,290,200

7,290,200

7,312,800

6,620,700

5,454,700

5,342,900

3,858,500

3,917,500

3,752,700

3,216,900

3,248,800

3,446,800

3,507,700

3,124,900

3,123,300

3,231,000

2,737,900

2,782,800

2,796,600

2,816,900

2,899,157

3,014,550

2,967,614

2,637,545

2,652,638

2,714,285

2,657,987

2,649,867

2,637,174

2,707,670

2,752,755

2,762,835

2,814,145

2,820,658

2,891,132

2,945,310

3,079,852

3,175,433

3,352,652

3,344,369

3,363,048

3,316,657

3,193,143

3,052,410

2,937,488

2,844,056

2,802,642

2,747,498

2,751,008

2,719,460

2,697,390

2,446,722

2,408,394

2,383,611

2,288,377

2,199,176

2,091,408

1,990,337

1,854,235

1,404,567

1,304,193

1,306,499

1,266,886

1,313,407

1,306,291

1,152,941

1,130,094

1,116,230

933,948

928,493

932,968

900,200

879,170

830,090

810,828

777,408

715,297

759,874

683,024

628,000

599,248

583,522

576,633

563,694

539,374

526,891

507,377

504,195

513,934

584,122

608,101

615,123

611,515

525,292

502,963

486,202

455,220

160,900

149,100

144,200

131,500

78,100

73,800

72,700

64,700

59,000

52,800

50,100

47,000

46,900

45,100

43,800

44,800

43,600

38,000

20,900

20,300

20,700

20,500

20,000

20,100

20,000

20,300

19,800

> Total Current Assets

16,200
16,500
16,100
16,100
15,600
14,900
10,600
10,700
11,300
11,400
24,400
27,500
25,600
21,700
22,000
21,700
20,700
24,400
26,900
29,500
31,400
34,700
31,500
30,100
72,300
69,800
66,800
67,700
263,756
289,019
296,694
299,836
256,627
265,916
227,626
236,019
218,733
173,905
168,929
178,193
189,479
209,355
217,991
216,906
242,717
234,893
254,437
291,783
237,470
281,430
303,652
339,976
359,826
376,498
343,427
366,486
401,974
434,132
445,752
494,428
566,834
532,868
499,939
548,784
566,359
629,436
1,078,458
1,180,428
1,257,905
1,355,163
1,406,525
1,453,228
1,440,920
1,456,895
1,080,730
1,104,546
1,151,532
1,164,281
1,240,245
1,298,409
1,399,912
1,515,766
1,650,252
1,733,957
1,782,070
1,773,891
1,756,681
1,487,895
1,398,462
1,308,250
1,251,543
1,175,174
1,193,439
1,153,482
1,522,525
1,499,695
1,099,371
1,100,630
1,106,469
1,128,239
909,510
890,090
1,229,798
1,276,211
1,498,839
1,412,800
1,353,000
1,292,600
1,230,200
1,592,800
1,485,300
1,479,300
1,598,300
1,478,700
1,231,900
1,149,600
1,838,000
1,762,400
1,754,200
3,084,300
2,848,800
3,625,700
4,079,700
3,446,100

3,446,100

4,079,700

3,625,700

2,848,800

3,084,300

1,754,200

1,762,400

1,838,000

1,149,600

1,231,900

1,478,700

1,598,300

1,479,300

1,485,300

1,592,800

1,230,200

1,292,600

1,353,000

1,412,800

1,498,839

1,276,211

1,229,798

890,090

909,510

1,128,239

1,106,469

1,100,630

1,099,371

1,499,695

1,522,525

1,153,482

1,193,439

1,175,174

1,251,543

1,308,250

1,398,462

1,487,895

1,756,681

1,773,891

1,782,070

1,733,957

1,650,252

1,515,766

1,399,912

1,298,409

1,240,245

1,164,281

1,151,532

1,104,546

1,080,730

1,456,895

1,440,920

1,453,228

1,406,525

1,355,163

1,257,905

1,180,428

1,078,458

629,436

566,359

548,784

499,939

532,868

566,834

494,428

445,752

434,132

401,974

366,486

343,427

376,498

359,826

339,976

303,652

281,430

237,470

291,783

254,437

234,893

242,717

216,906

217,991

209,355

189,479

178,193

168,929

173,905

218,733

236,019

227,626

265,916

256,627

299,836

296,694

289,019

263,756

67,700

66,800

69,800

72,300

30,100

31,500

34,700

31,400

29,500

26,900

24,400

20,700

21,700

22,000

21,700

25,600

27,500

24,400

11,400

11,300

10,700

10,600

14,900

15,600

16,100

16,500

16,200

Cash And Cash Equivalents

14,500
9,400
13,400
11,300
7,100
4,900
3,300
3,800
1,400
3,700
17,900
18,800
14,600
10,200
6,300
8,700
8,300
10,400
12,900
13,100
17,600
17,700
13,000
12,800
53,300
42,500
41,200
38,200
108,033
103,843
34,123
59,496
117,102
164,562
142,580
144,337
146,495
73,744
54,253
58,319
52,152
64,795
55,739
75,442
100,912
81,472
98,546
118,541
60,923
70,925
55,832
67,087
72,886
88,768
51,326
81,338
118,507
93,881
136,277
205,185
293,441
261,633
177,444
195,237
244,667
290,154
868,277
939,244
987,857
397,431
412,583
465,557
410,413
390,598
139,173
171,651
191,057
178,885
163,852
179,608
178,438
190,069
187,882
269,388
268,838
286,824
196,300
199,960
204,728
139,710
83,369
90,586
115,562
166,154
127,841
137,093
117,094
132,597
152,058
169,688
101,226
118,924
336,317
356,033
456,157
500,500
433,300
382,600
323,000
448,800
436,400
388,100
531,600
379,000
261,500
185,400
485,900
449,500
521,600
1,085,100
-9,800
-9,700
3,347,600
904,400

904,400

3,347,600

-9,700

-9,800

1,085,100

521,600

449,500

485,900

185,400

261,500

379,000

531,600

388,100

436,400

448,800

323,000

382,600

433,300

500,500

456,157

356,033

336,317

118,924

101,226

169,688

152,058

132,597

117,094

137,093

127,841

166,154

115,562

90,586

83,369

139,710

204,728

199,960

196,300

286,824

268,838

269,388

187,882

190,069

178,438

179,608

163,852

178,885

191,057

171,651

139,173

390,598

410,413

465,557

412,583

397,431

987,857

939,244

868,277

290,154

244,667

195,237

177,444

261,633

293,441

205,185

136,277

93,881

118,507

81,338

51,326

88,768

72,886

67,087

55,832

70,925

60,923

118,541

98,546

81,472

100,912

75,442

55,739

64,795

52,152

58,319

54,253

73,744

146,495

144,337

142,580

164,562

117,102

59,496

34,123

103,843

108,033

38,200

41,200

42,500

53,300

12,800

13,000

17,700

17,600

13,100

12,900

10,400

8,300

8,700

6,300

10,200

14,600

18,800

17,900

3,700

1,400

3,800

3,300

4,900

7,100

11,300

13,400

9,400

14,500

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
3,700
5,700
122,594
158,303
222,309
198,224
87,628
43,640
21,075
23,917
10,470
38,404
46,883
50,882
69,562
75,242
81,384
79,242
78,513
76,691
77,462
82,446
81,179
102,543
125,303
176,002
178,130
167,450
157,220
150,876
147,248
148,774
117,011
89,936
43,524
50,795
109,054
126,956
122,051
127,499
172,286
456,687
640,901
668,974
686,197
645,271
662,679
695,199
493,055
515,595
519,037
565,628
652,432
706,195
758,613
833,846
900,965
915,063
954,573
875,642
908,543
629,965
577,313
573,481
548,713
526,567
504,888
439,151
461,207
454,021
474,783
478,341
472,796
480,221
300,239
268,161
329,223
367,635
333,111
550,900
560,600
568,900
529,900
790,900
702,100
580,600
761,700
775,600
596,300
501,100
800,200
749,300
675,600
1,399,300
1,453,100
2,964,600
1,585,600
1,731,300

1,731,300

1,585,600

2,964,600

1,453,100

1,399,300

675,600

749,300

800,200

501,100

596,300

775,600

761,700

580,600

702,100

790,900

529,900

568,900

560,600

550,900

333,111

367,635

329,223

268,161

300,239

480,221

472,796

478,341

474,783

454,021

461,207

439,151

504,888

526,567

548,713

573,481

577,313

629,965

908,543

875,642

954,573

915,063

900,965

833,846

758,613

706,195

652,432

565,628

519,037

515,595

493,055

695,199

662,679

645,271

686,197

668,974

640,901

456,687

172,286

127,499

122,051

126,956

109,054

50,795

43,524

89,936

117,011

148,774

147,248

150,876

157,220

167,450

178,130

176,002

125,303

102,543

81,179

82,446

77,462

76,691

78,513

79,242

81,384

75,242

69,562

50,882

46,883

38,404

10,470

23,917

21,075

43,640

87,628

198,224

222,309

158,303

122,594

5,700

3,700

Net Receivables

1,300
1,500
1,500
2,000
2,200
2,100
2,000
3,100
3,100
3,600
4,000
4,900
5,600
6,400
9,300
6,300
7,000
7,700
8,600
10,200
8,000
10,500
11,700
12,100
14,000
16,300
16,900
18,500
24,576
16,299
25,818
27,101
33,801
36,120
40,899
35,161
38,892
36,675
46,660
45,996
41,976
45,551
59,421
41,072
39,814
49,518
47,805
55,621
51,973
47,197
63,987
50,245
58,335
72,379
72,246
64,493
61,252
87,615
96,821
93,766
113,604
120,201
113,368
126,616
103,944
104,561
94,585
114,915
127,360
117,535
123,015
138,777
135,749
125,265
167,349
158,214
169,409
152,258
162,287
144,552
181,877
192,507
209,250
213,536
222,333
225,160
236,992
218,960
217,768
186,157
203,262
191,979
190,867
171,915
155,922
125,004
156,961
156,432
162,493
155,823
151,011
156,309
210,402
193,347
150,879
129,100
137,600
138,300
167,100
79,000
115,200
90,000
93,200
102,300
112,900
116,900
289,800
151,500
159,200
170,300
165,100
155,600
154,600
303,800

303,800

154,600

155,600

165,100

170,300

159,200

151,500

289,800

116,900

112,900

102,300

93,200

90,000

115,200

79,000

167,100

138,300

137,600

129,100

150,879

193,347

210,402

156,309

151,011

155,823

162,493

156,432

156,961

125,004

155,922

171,915

190,867

191,979

203,262

186,157

217,768

218,960

236,992

225,160

222,333

213,536

209,250

192,507

181,877

144,552

162,287

152,258

169,409

158,214

167,349

125,265

135,749

138,777

123,015

117,535

127,360

114,915

94,585

104,561

103,944

126,616

113,368

120,201

113,604

93,766

96,821

87,615

61,252

64,493

72,246

72,379

58,335

50,245

63,987

47,197

51,973

55,621

47,805

49,518

39,814

41,072

59,421

45,551

41,976

45,996

46,660

36,675

38,892

35,161

40,899

36,120

33,801

27,101

25,818

16,299

24,576

18,500

16,900

16,300

14,000

12,100

11,700

10,500

8,000

10,200

8,600

7,700

7,000

6,300

9,300

6,400

5,600

4,900

4,000

3,600

3,100

2,000

2,100

2,200

2,000

1,500

1,300

Inventory

400
600
500
600
600
600
800
900
1,300
1,700
2,100
2,300
3,200
3,200
4,400
5,000
5,000
3,900
3,200
2,800
2,600
2,500
3,200
3,400
3,900
4,000
4,100
4,600
7,082
9,320
10,564
13,335
15,853
15,202
16,922
18,244
14,812
17,966
15,923
15,144
17,636
17,674
16,225
16,756
17,124
19,428
22,813
25,110
29,346
31,249
29,376
27,159
28,759
29,994
40,171
48,709
50,302
71,068
64,740
75,063
83,328
80,161
79,216
78,816
77,468
78,841
85,990
93,319
107,019
112,241
125,906
145,517
169,607
176,482
203,625
187,373
196,835
188,849
179,678
185,006
195,743
197,001
217,307
234,455
251,234
284,780
310,780
332,548
299,360
280,576
289,089
280,810
297,860
300,317
291,533
281,677
291,133
284,385
277,944
273,211
309,858
296,015
306,389
313,312
172,793
187,400
182,900
165,300
170,100
121,900
187,300
144,300
147,500
166,600
183,000
198,600
222,700
227,000
241,800
266,600
288,900
327,500
340,900
397,700

397,700

340,900

327,500

288,900

266,600

241,800

227,000

222,700

198,600

183,000

166,600

147,500

144,300

187,300

121,900

170,100

165,300

182,900

187,400

172,793

313,312

306,389

296,015

309,858

273,211

277,944

284,385

291,133

281,677

291,533

300,317

297,860

280,810

289,089

280,576

299,360

332,548

310,780

284,780

251,234

234,455

217,307

197,001

195,743

185,006

179,678

188,849

196,835

187,373

203,625

176,482

169,607

145,517

125,906

112,241

107,019

93,319

85,990

78,841

77,468

78,816

79,216

80,161

83,328

75,063

64,740

71,068

50,302

48,709

40,171

29,994

28,759

27,159

29,376

31,249

29,346

25,110

22,813

19,428

17,124

16,756

16,225

17,674

17,636

15,144

15,923

17,966

14,812

18,244

16,922

15,202

15,853

13,335

10,564

9,320

7,082

4,600

4,100

4,000

3,900

3,400

3,200

2,500

2,600

2,800

3,200

3,900

5,000

4,400

3,200

2,300

2,100

1,700

1,300

900

800

600

500

600

400

> Long-term Assets

3,600
3,800
3,900
4,000
4,500
5,100
9,900
10,000
9,000
9,500
13,600
16,100
19,200
22,100
23,100
25,200
26,300
25,700
25,900
29,500
33,300
38,000
42,300
48,000
59,200
74,400
82,300
93,200
191,464
197,183
206,269
225,456
354,888
349,207
380,475
348,103
295,201
330,290
338,448
348,698
349,895
354,339
358,642
366,616
356,531
393,107
428,587
468,091
477,827
495,978
507,176
490,114
519,344
523,702
589,541
562,007
531,974
682,098
684,342
658,513
739,457
780,539
766,947
757,715
737,834
775,131
775,777
809,909
833,503
844,013
881,852
930,383
967,474
989,827
1,616,660
1,614,914
1,599,476
1,583,217
1,562,397
1,545,647
1,537,576
1,536,644
1,542,891
1,582,700
1,580,978
1,570,478
1,595,971
1,687,538
1,681,390
1,637,060
1,639,589
1,645,484
1,620,706
1,609,353
1,230,230
1,207,975
1,537,803
1,549,237
1,551,518
1,586,046
1,743,128
1,747,455
1,737,816
1,738,339
1,400,318
1,404,100
1,443,600
1,490,200
1,507,700
1,638,200
1,638,000
1,645,600
1,909,400
1,968,100
2,016,900
2,067,300
1,914,700
2,155,100
2,104,300
2,258,600
2,605,900
2,995,000
3,233,100
3,844,100

3,844,100

3,233,100

2,995,000

2,605,900

2,258,600

2,104,300

2,155,100

1,914,700

2,067,300

2,016,900

1,968,100

1,909,400

1,645,600

1,638,000

1,638,200

1,507,700

1,490,200

1,443,600

1,404,100

1,400,318

1,738,339

1,737,816

1,747,455

1,743,128

1,586,046

1,551,518

1,549,237

1,537,803

1,207,975

1,230,230

1,609,353

1,620,706

1,645,484

1,639,589

1,637,060

1,681,390

1,687,538

1,595,971

1,570,478

1,580,978

1,582,700

1,542,891

1,536,644

1,537,576

1,545,647

1,562,397

1,583,217

1,599,476

1,614,914

1,616,660

989,827

967,474

930,383

881,852

844,013

833,503

809,909

775,777

775,131

737,834

757,715

766,947

780,539

739,457

658,513

684,342

682,098

531,974

562,007

589,541

523,702

519,344

490,114

507,176

495,978

477,827

468,091

428,587

393,107

356,531

366,616

358,642

354,339

349,895

348,698

338,448

330,290

295,201

348,103

380,475

349,207

354,888

225,456

206,269

197,183

191,464

93,200

82,300

74,400

59,200

48,000

42,300

38,000

33,300

29,500

25,900

25,700

26,300

25,200

23,100

22,100

19,200

16,100

13,600

9,500

9,000

10,000

9,900

5,100

4,500

4,000

3,900

3,800

3,600

Property Plant Equipment

2,900
3,200
3,200
3,300
3,700
4,000
5,500
5,800
6,000
6,400
10,500
13,600
17,400
20,200
20,800
23,400
24,200
24,300
24,400
28,000
31,800
36,500
40,700
45,000
56,200
69,900
77,600
88,300
108,514
137,118
157,615
185,393
215,853
226,920
228,823
214,413
212,483
211,685
220,536
232,694
237,875
251,346
256,955
263,229
260,368
273,342
293,918
324,182
343,521
341,396
335,364
335,639
337,564
342,238
360,604
369,201
359,178
372,345
364,685
354,252
351,222
348,013
342,059
339,793
327,736
320,110
333,576
365,915
400,378
419,726
459,642
495,928
533,696
555,929
606,856
605,504
594,468
582,461
566,138
555,049
550,237
542,833
550,121
569,162
575,945
605,713
635,341
652,852
654,248
625,982
635,763
623,349
612,072
599,723
373,211
360,171
574,275
581,263
594,698
612,131
641,400
661,319
668,299
675,940
607,659
625,200
656,500
692,400
737,600
770,800
940,900
1,036,300
1,165,100
1,292,300
1,343,300
1,412,500
1,390,000
1,481,100
1,529,500
1,649,600
1,904,000
2,204,000
2,453,300
2,850,100

2,850,100

2,453,300

2,204,000

1,904,000

1,649,600

1,529,500

1,481,100

1,390,000

1,412,500

1,343,300

1,292,300

1,165,100

1,036,300

940,900

770,800

737,600

692,400

656,500

625,200

607,659

675,940

668,299

661,319

641,400

612,131

594,698

581,263

574,275

360,171

373,211

599,723

612,072

623,349

635,763

625,982

654,248

652,852

635,341

605,713

575,945

569,162

550,121

542,833

550,237

555,049

566,138

582,461

594,468

605,504

606,856

555,929

533,696

495,928

459,642

419,726

400,378

365,915

333,576

320,110

327,736

339,793

342,059

348,013

351,222

354,252

364,685

372,345

359,178

369,201

360,604

342,238

337,564

335,639

335,364

341,396

343,521

324,182

293,918

273,342

260,368

263,229

256,955

251,346

237,875

232,694

220,536

211,685

212,483

214,413

228,823

226,920

215,853

185,393

157,615

137,118

108,514

88,300

77,600

69,900

56,200

45,000

40,700

36,500

31,800

28,000

24,400

24,300

24,200

23,400

20,800

20,200

17,400

13,600

10,500

6,400

6,000

5,800

5,500

4,000

3,700

3,300

3,200

2,900

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
83,282
81,027
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,506
36,676
141,777
144,332
144,334
187,873
244,003
244,003
248,365
248,529
304,791
304,791
313,564
313,564
313,019
313,019
326,178
326,178
326,178
613,843
617,936
616,982
616,345
616,345
616,345
616,345
616,345
616,345
616,345
616,345
616,345
616,345
616,345
616,345
616,345
618,842
618,828
618,828
618,828
518,059
518,059
618,828
618,828
618,828
618,828
617,651
620,330
620,330
620,330
530,004
530,000
530,000
530,000
530,000
349,700
424,300
359,200
359,200
359,200
359,200
359,200
359,200
359,200
359,200
359,200
359,200
359,200
359,200
359,200

359,200

424,300

349,700

530,000

530,004

620,330

617,651

618,828

518,059

618,828

618,842

616,345

616,982

617,936

613,843

326,178

313,019

313,564

304,791

248,529

248,365

244,003

187,873

144,334

144,332

141,777

36,676

33,506

81,027

83,282

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
50,700
31,500
55,900
53,000
66,100
205,000
0
140,000
126,800
2,500
0
0
0
0
0
0
66,100

66,100

2,500

126,800

140,000

205,000

66,100

53,000

55,900

31,500

50,700

Intangible Assets

600
600
600
700
700
800
1,100
1,100
1,100
1,200
1,200
1,100
100
1,300
1,300
1,400
1,300
1,300
1,300
1,400
1,500
1,500
1,600
1,600
1,700
1,700
1,800
1,900
2,124
2,324
2,373
2,618
88,618
3,246
3,372
82,381
3,870
4,251
4,526
6,592
6,817
7,146
10,553
11,036
11,602
19,831
20,491
20,835
21,344
28,891
29,129
29,521
29,834
30,286
70,627
39,687
40,382
96,138
92,893
89,573
129,644
126,037
121,975
118,890
116,150
113,328
111,315
109,813
108,299
106,109
104,307
103,621
103,209
102,860
390,501
385,484
380,356
376,075
371,994
366,520
362,442
357,525
352,630
348,079
343,647
336,423
332,123
327,725
322,229
317,154
330,777
323,666
309,919
302,810
252,568
246,246
281,535
274,315
267,066
259,607
400,836
390,054
381,396
374,219
203,016
197,900
191,900
187,700
183,600
156,900
175,400
148,900
144,600
140,500
136,500
132,600
128,300
125,400
122,700
120,000
118,000
115,900
24,700
23,900

23,900

24,700

115,900

118,000

120,000

122,700

125,400

128,300

132,600

136,500

140,500

144,600

148,900

175,400

156,900

183,600

187,700

191,900

197,900

203,016

374,219

381,396

390,054

400,836

259,607

267,066

274,315

281,535

246,246

252,568

302,810

309,919

323,666

330,777

317,154

322,229

327,725

332,123

336,423

343,647

348,079

352,630

357,525

362,442

366,520

371,994

376,075

380,356

385,484

390,501

102,860

103,209

103,621

104,307

106,109

108,299

109,813

111,315

113,328

116,150

118,890

121,975

126,037

129,644

89,573

92,893

96,138

40,382

39,687

70,627

30,286

29,834

29,521

29,129

28,891

21,344

20,835

20,491

19,831

11,602

11,036

10,553

7,146

6,817

6,592

4,526

4,251

3,870

82,381

3,372

3,246

88,618

2,618

2,373

2,324

2,124

1,900

1,800

1,700

1,600

1,500

1,400

1,300

1,400

1,300

100

1,100

1,200

1,100

800

700

600

Long-term Assets Other

100
0
100
0
100
300
3,300
3,100
1,900
1,900
1,900
1,400
1,700
600
1,000
400
800
100
200
100
0
0
0
1,400
1,300
2,800
2,900
3,000
80,826
57,741
46,281
37,445
39,793
35,759
67,253
51,309
52,456
86,989
20,959
19,660
19,897
74,913
16,185
15,894
15,954
99,934
34,704
34,822
23,710
125,691
4,340
19,288
25,681
151,178
20,404
119,613
95,738
70,611
-16,692
-16,413
-11,537
62,486
1,312
2,310
2,254
7,345
-4,082
-5,245
-2,918
5,159
4,884
4,656
4,391
4,860
5,460
5,990
7,670
8,336
7,920
7,733
8,552
19,941
23,795
49,114
45,041
11,997
12,162
-18,623
-17,641
19,984
-18,976
10,161
9,648
9,249
8,635
8,165
8,266
12,702
12,491
12,564
12,295
11,800
11,838
11,480
5,559
5,900
17,200
23,400
18,300
303,700
37,100
33,900
172,100
36,700
36,900
35,200
-413,200
-261,100
89,000
125,900
221,000
312,100
392,100
543,600

543,600

392,100

312,100

221,000

125,900

89,000

-261,100

-413,200

35,200

36,900

36,700

172,100

33,900

37,100

303,700

18,300

23,400

17,200

5,900

5,559

11,480

11,838

11,800

12,295

12,564

12,491

12,702

8,266

8,165

8,635

9,249

9,648

10,161

-18,976

19,984

-17,641

-18,623

12,162

11,997

45,041

49,114

23,795

19,941

8,552

7,733

7,920

8,336

7,670

5,990

5,460

4,860

4,391

4,656

4,884

5,159

-2,918

-5,245

-4,082

7,345

2,254

2,310

1,312

62,486

-11,537

-16,413

-16,692

70,611

95,738

119,613

20,404

151,178

25,681

19,288

4,340

125,691

23,710

34,822

34,704

99,934

15,954

15,894

16,185

74,913

19,897

19,660

20,959

86,989

52,456

51,309

67,253

35,759

39,793

37,445

46,281

57,741

80,826

3,000

2,900

2,800

1,300

1,400

100

200

100

800

400

1,000

600

1,700

1,400

1,900

3,100

3,300

300

100

> Total Liabilities

500
600
500
600
700
700
1,400
1,500
1,200
1,400
4,100
2,400
3,300
3,100
2,600
4,000
3,200
5,000
5,700
9,100
12,600
17,800
19,600
18,100
10,400
14,200
15,800
18,700
29,430
23,062
26,676
36,455
41,842
26,026
28,628
17,965
20,766
22,091
23,655
27,846
29,427
28,322
31,968
34,781
29,555
48,868
68,386
75,133
53,305
64,490
68,002
71,719
75,030
72,587
91,380
80,626
63,085
100,231
98,264
103,837
129,562
167,667
110,167
129,832
113,155
179,819
145,480
159,481
166,118
171,128
187,765
194,795
186,363
185,158
199,353
197,187
206,260
187,607
210,667
208,448
229,289
245,758
312,386
347,696
331,660
354,223
382,788
435,889
388,884
478,954
502,248
460,135
460,688
395,011
410,496
407,651
426,927
427,062
442,006
431,273
585,767
565,464
768,916
791,045
833,242
775,700
771,000
786,300
792,900
1,141,800
1,208,200
1,253,300
1,260,700
1,330,300
1,209,400
838,000
1,362,300
1,478,200
1,748,900
3,562,700
3,747,900
4,998,800
6,074,100
6,140,000

6,140,000

6,074,100

4,998,800

3,747,900

3,562,700

1,748,900

1,478,200

1,362,300

838,000

1,209,400

1,330,300

1,260,700

1,253,300

1,208,200

1,141,800

792,900

786,300

771,000

775,700

833,242

791,045

768,916

565,464

585,767

431,273

442,006

427,062

426,927

407,651

410,496

395,011

460,688

460,135

502,248

478,954

388,884

435,889

382,788

354,223

331,660

347,696

312,386

245,758

229,289

208,448

210,667

187,607

206,260

197,187

199,353

185,158

186,363

194,795

187,765

171,128

166,118

159,481

145,480

179,819

113,155

129,832

110,167

167,667

129,562

103,837

98,264

100,231

63,085

80,626

91,380

72,587

75,030

71,719

68,002

64,490

53,305

75,133

68,386

48,868

29,555

34,781

31,968

28,322

29,427

27,846

23,655

22,091

20,766

17,965

28,628

26,026

41,842

36,455

26,676

23,062

29,430

18,700

15,800

14,200

10,400

18,100

19,600

17,800

12,600

9,100

5,700

5,000

3,200

4,000

2,600

3,100

3,300

2,400

4,100

1,400

1,200

1,500

1,400

700

600

500

600

500

> Total Current Liabilities

500
600
500
600
700
600
1,400
1,500
1,200
1,400
4,100
2,300
3,300
3,100
2,400
3,800
3,000
3,400
4,100
4,200
6,600
7,100
7,600
5,800
7,900
9,500
11,100
14,100
24,750
23,062
26,276
36,018
41,405
21,739
24,340
14,077
16,878
22,054
23,633
27,819
29,396
28,292
31,968
34,781
29,555
44,982
60,081
73,276
43,821
36,036
37,262
38,740
40,163
37,390
55,416
47,247
44,104
54,449
54,810
60,449
67,776
124,675
68,188
79,663
63,687
128,681
94,357
107,226
116,842
120,091
131,959
134,928
123,142
140,316
152,436
149,164
159,849
149,177
174,953
175,953
198,566
207,411
258,780
275,043
263,720
306,655
292,878
244,944
200,265
245,696
251,818
235,639
218,002
219,774
210,875
214,649
207,401
212,023
229,368
245,722
243,300
248,293
293,596
294,725
334,420
268,200
242,700
248,500
251,400
291,200
343,400
385,600
382,800
448,800
319,000
341,000
322,600
388,500
380,800
460,000
607,200
661,900
756,300
671,200

671,200

756,300

661,900

607,200

460,000

380,800

388,500

322,600

341,000

319,000

448,800

382,800

385,600

343,400

291,200

251,400

248,500

242,700

268,200

334,420

294,725

293,596

248,293

243,300

245,722

229,368

212,023

207,401

214,649

210,875

219,774

218,002

235,639

251,818

245,696

200,265

244,944

292,878

306,655

263,720

275,043

258,780

207,411

198,566

175,953

174,953

149,177

159,849

149,164

152,436

140,316

123,142

134,928

131,959

120,091

116,842

107,226

94,357

128,681

63,687

79,663

68,188

124,675

67,776

60,449

54,810

54,449

44,104

47,247

55,416

37,390

40,163

38,740

37,262

36,036

43,821

73,276

60,081

44,982

29,555

34,781

31,968

28,292

29,396

27,819

23,633

22,054

16,878

14,077

24,340

21,739

41,405

36,018

26,276

23,062

24,750

14,100

11,100

9,500

7,900

5,800

7,600

7,100

6,600

4,200

4,100

3,400

3,000

3,800

2,400

3,100

3,300

2,300

4,100

1,400

1,200

1,500

1,400

600

700

600

500

600

500

Short-term Debt

0
0
0
0
0
0
300
400
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,338
10,840
0
0
0
12,946
14,284
0
396
281
762
0
0
0
0
8,893
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,597
0
0
0
35,961
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,689
62,066
65,062
3,000
1,400
2,400
600
3,600
400
400
400
5,200
8,700
400
500
500
400
500
500
500
400
400

400

500

400

500

400

8,700

5,200

400

3,600

600

2,400

1,400

3,000

65,062

62,066

56,689

35,961

16,597

8,893

762

281

396

14,284

12,946

10,840

10,338

100

1,000

400

300

Accounts payable

300
400
400
400
500
400
900
900
1,000
1,100
2,900
2,100
3,000
2,700
2,100
1,800
1,800
2,200
2,000
2,200
3,600
5,600
5,000
4,100
4,800
7,500
5,400
6,100
6,987
14,204
11,705
18,119
15,765
14,148
10,287
6,902
8,671
13,075
12,628
16,050
16,393
14,916
15,272
17,913
12,943
25,102
31,097
38,639
27,706
23,465
20,177
22,132
23,531
23,214
35,711
34,289
27,679
32,940
31,521
36,612
44,797
37,402
40,765
43,988
35,201
38,770
55,177
55,969
71,071
63,826
78,549
80,595
74,889
76,593
74,122
81,493
90,556
78,873
87,520
94,487
112,416
121,441
148,513
166,740
159,230
202,294
198,631
158,600
124,966
154,038
158,140
139,678
129,963
129,060
114,302
109,306
124,968
133,185
146,578
158,291
156,558
151,307
147,214
143,455
111,203
200,900
174,500
176,700
184,800
88,100
273,900
267,300
319,500
381,100
247,700
265,500
54,100
307,700
307,100
389,100
522,200
570,900
548,900
46,100

46,100

548,900

570,900

522,200

389,100

307,100

307,700

54,100

265,500

247,700

381,100

319,500

267,300

273,900

88,100

184,800

176,700

174,500

200,900

111,203

143,455

147,214

151,307

156,558

158,291

146,578

133,185

124,968

109,306

114,302

129,060

129,963

139,678

158,140

154,038

124,966

158,600

198,631

202,294

159,230

166,740

148,513

121,441

112,416

94,487

87,520

78,873

90,556

81,493

74,122

76,593

74,889

80,595

78,549

63,826

71,071

55,969

55,177

38,770

35,201

43,988

40,765

37,402

44,797

36,612

31,521

32,940

27,679

34,289

35,711

23,214

23,531

22,132

20,177

23,465

27,706

38,639

31,097

25,102

12,943

17,913

15,272

14,916

16,393

16,050

12,628

13,075

8,671

6,902

10,287

14,148

15,765

18,119

11,705

14,204

6,987

6,100

5,400

7,500

4,800

4,100

5,000

5,600

3,600

2,200

2,000

2,200

1,800

2,100

2,700

3,000

2,100

2,900

1,100

1,000

900

400

500

400

300

Other Current Liabilities

200
200
100
200
200
200
200
200
200
300
200
200
300
400
300
2,000
1,200
1,200
2,100
2,000
3,000
1,500
2,500
1,600
3,100
2,000
5,700
8,000
17,763
8,858
14,571
17,899
25,640
7,591
14,053
7,175
8,207
8,979
11,005
5,453
5,953
7,843
9,564
8,597
9,542
11,443
11,504
15,842
16,115
12,504
17,085
1,699
938
14,176
10,294
3,770
6,741
21,509
23,289
23,837
22,979
73,802
27,423
35,675
28,486
89,911
39,180
51,257
45,771
56,265
53,410
54,333
48,253
63,723
78,314
67,671
69,293
70,304
87,433
81,466
86,150
43,248
110,267
108,303
104,490
38,986
94,247
86,344
75,299
91,658
93,678
95,961
88,039
90,714
96,573
105,343
82,433
78,838
82,790
87,431
86,742
96,986
38,443
35,292
110,827
18,500
23,600
25,000
20,900
185,300
32,900
99,900
38,400
39,600
37,000
45,300
236,600
43,300
35,900
35,600
43,000
47,500
162,200
573,600

573,600

162,200

47,500

43,000

35,600

35,900

43,300

236,600

45,300

37,000

39,600

38,400

99,900

32,900

185,300

20,900

25,000

23,600

18,500

110,827

35,292

38,443

96,986

86,742

87,431

82,790

78,838

82,433

105,343

96,573

90,714

88,039

95,961

93,678

91,658

75,299

86,344

94,247

38,986

104,490

108,303

110,267

43,248

86,150

81,466

87,433

70,304

69,293

67,671

78,314

63,723

48,253

54,333

53,410

56,265

45,771

51,257

39,180

89,911

28,486

35,675

27,423

73,802

22,979

23,837

23,289

21,509

6,741

3,770

10,294

14,176

938

1,699

17,085

12,504

16,115

15,842

11,504

11,443

9,542

8,597

9,564

7,843

5,953

5,453

11,005

8,979

8,207

7,175

14,053

7,591

25,640

17,899

14,571

8,858

17,763

8,000

5,700

2,000

3,100

1,600

2,500

1,500

3,000

2,000

2,100

1,200

2,000

300

400

300

200

300

200

100

200

> Long-term Liabilities

0
0
0
0
0
100
0
0
0
0
0
100
0
0
200
200
200
1,600
1,600
4,900
6,000
10,700
12,000
12,300
2,500
4,700
4,700
4,600
4,680
0
400
437
437
4,287
4,288
3,888
3,888
37
22
27
31
30
0
0
0
3,886
8,305
1,857
9,484
28,454
30,740
32,979
34,867
35,197
35,964
33,379
18,981
45,782
43,454
43,388
61,786
42,992
41,979
50,169
49,468
51,138
51,123
52,255
49,276
51,037
55,806
59,867
63,221
44,842
46,917
48,023
46,411
38,430
35,714
32,495
30,723
38,347
53,606
72,653
67,940
47,568
89,910
190,945
188,619
233,258
250,430
224,496
242,686
175,237
199,621
193,002
219,526
215,039
212,638
185,551
342,467
317,171
475,320
496,320
498,822
507,500
528,300
537,800
541,500
850,600
864,800
867,700
877,900
881,500
890,400
497,000
1,039,700
1,089,700
1,368,100
3,102,700
3,140,700
4,336,900
5,317,800
5,468,800

5,468,800

5,317,800

4,336,900

3,140,700

3,102,700

1,368,100

1,089,700

1,039,700

497,000

890,400

881,500

877,900

867,700

864,800

850,600

541,500

537,800

528,300

507,500

498,822

496,320

475,320

317,171

342,467

185,551

212,638

215,039

219,526

193,002

199,621

175,237

242,686

224,496

250,430

233,258

188,619

190,945

89,910

47,568

67,940

72,653

53,606

38,347

30,723

32,495

35,714

38,430

46,411

48,023

46,917

44,842

63,221

59,867

55,806

51,037

49,276

52,255

51,123

51,138

49,468

50,169

41,979

42,992

61,786

43,388

43,454

45,782

18,981

33,379

35,964

35,197

34,867

32,979

30,740

28,454

9,484

1,857

8,305

3,886

3,888

4,288

4,287

437

400

4,680

4,600

4,700

2,500

12,300

12,000

10,700

6,000

4,900

1,600

200

100

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
0
0
0
0
0
0
0
0
0
0
0
480,500
486,300
783,800
793,600
803,500
813,700
823,900
834,400
453,900
1,008,400
1,021,600
1,300,800
3,021,000
3,023,300
4,175,100
0
0

4,175,100

3,023,300

3,021,000

1,300,800

1,021,600

1,008,400

453,900

834,400

823,900

813,700

803,500

793,600

783,800

486,300

480,500

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,000
47,500
48,500
40,100
46,100
33,300
14,300
58,500
57,800
15,000
3,700
35,400
35,400
0

35,400

3,700

15,000

57,800

58,500

14,300

33,300

46,100

40,100

48,500

47,500

52,000

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
0
0
0
0
0
0
0
0
0
0
0
0
2,300
1,800
3,100
4,100
2,300
2,500
2,700
2,900
3,100
3,200
3,400
3,500
3,700
3,900
0
0

3,900

3,700

3,500

3,400

3,200

3,100

2,900

2,700

2,500

2,300

4,100

3,100

1,800

2,300

> Total Stockholder Equity

19,300
19,700
19,500
19,500
19,400
19,300
19,100
19,200
19,100
19,500
33,900
41,200
41,500
40,700
42,500
42,900
43,800
45,100
47,100
49,900
52,100
54,900
54,200
60,000
121,100
130,000
133,300
142,200
425,790
463,140
476,287
488,837
569,673
589,097
579,473
566,157
493,168
482,104
483,722
499,045
509,947
535,372
544,665
548,741
569,693
579,132
614,638
684,741
661,992
712,918
742,826
758,371
804,140
827,613
841,588
847,867
870,863
1,015,999
1,031,830
1,049,104
1,176,729
1,145,740
1,156,719
1,176,667
1,191,038
1,224,748
1,708,755
1,830,856
1,925,290
2,028,048
2,100,612
2,188,816
2,222,031
2,261,564
2,498,037
2,522,273
2,544,748
2,559,891
2,591,975
2,635,608
2,708,199
2,806,652
2,880,757
2,968,961
3,031,388
2,990,146
2,969,864
2,739,544
2,690,968
2,466,356
2,388,884
2,360,523
2,353,457
2,367,824
2,342,259
2,300,019
2,210,247
2,222,805
2,211,097
2,278,096
2,061,912
2,067,136
2,193,820
2,218,658
2,060,947
2,036,200
2,020,600
1,991,200
1,939,500
2,083,100
1,908,700
1,864,900
2,247,000
2,116,500
2,039,400
2,378,900
2,390,400
2,439,300
2,109,600
1,780,200
1,706,800
1,621,900
1,238,700
1,150,200

1,150,200

1,238,700

1,621,900

1,706,800

1,780,200

2,109,600

2,439,300

2,390,400

2,378,900

2,039,400

2,116,500

2,247,000

1,864,900

1,908,700

2,083,100

1,939,500

1,991,200

2,020,600

2,036,200

2,060,947

2,218,658

2,193,820

2,067,136

2,061,912

2,278,096

2,211,097

2,222,805

2,210,247

2,300,019

2,342,259

2,367,824

2,353,457

2,360,523

2,388,884

2,466,356

2,690,968

2,739,544

2,969,864

2,990,146

3,031,388

2,968,961

2,880,757

2,806,652

2,708,199

2,635,608

2,591,975

2,559,891

2,544,748

2,522,273

2,498,037

2,261,564

2,222,031

2,188,816

2,100,612

2,028,048

1,925,290

1,830,856

1,708,755

1,224,748

1,191,038

1,176,667

1,156,719

1,145,740

1,176,729

1,049,104

1,031,830

1,015,999

870,863

847,867

841,588

827,613

804,140

758,371

742,826

712,918

661,992

684,741

614,638

579,132

569,693

548,741

544,665

535,372

509,947

499,045

483,722

482,104

493,168

566,157

579,473

589,097

569,673

488,837

476,287

463,140

425,790

142,200

133,300

130,000

121,100

60,000

54,200

54,900

52,100

49,900

47,100

45,100

43,800

42,900

42,500

40,700

41,500

41,200

33,900

19,500

19,100

19,200

19,100

19,300

19,400

19,500

19,700

19,300

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
100
100
83
88
88
89
90
91
90
90
91
90
91
91
91
92
92
92
92
91
92
95
94
94
94
95
96
96
96
96
96
106
106
107
112
110
110
110
111
112
129
132
134
135
135
136
136
136
144
144
144
144
144
145
146
148
149
151
151
149
148
138
136
131
128
125
124
125
124
121
120
121
121
123
124
125
127
129
131
100
100
100
100
100
100
100
100
100
100
200
200
200
200
200
200
200
200
200

200

100

131

129

127

125

124

123

121

120

121

124

125

124

125

128

131

136

138

148

149

151

149

148

146

145

144

136

135

134

132

129

112

111

110

112

107

106

100

Retained Earnings

-4,700
-4,500
-4,700
-4,700
-4,800
-4,900
-5,100
-5,100
-5,100
-4,900
-4,700
-3,900
-3,700
-4,700
-2,800
-2,400
-1,900
-1,200
0
1,500
3,200
5,100
7,500
10,300
13,700
18,800
21,000
28,800
44,991
48,156
60,811
74,671
69,490
76,001
82,461
65,085
-3,201
-25,722
-21,840
-12,843
-2,211
9,179
18,059
31,066
46,155
67,139
91,567
116,589
137,272
158,282
180,002
197,711
221,712
234,955
248,245
264,724
285,854
292,287
304,966
311,587
317,247
325,692
331,611
342,307
346,322
356,017
377,043
410,829
455,459
508,307
566,343
616,118
634,999
654,807
667,626
679,704
689,193
687,238
703,361
723,764
745,921
772,496
802,993
830,158
858,322
788,581
745,388
491,525
422,439
174,873
81,650
33,467
10,028
-613
-35,710
-92,256
-196,854
-202,742
-222,599
-208,878
-449,454
-482,710
-483,478
-485,928
-713,780
-847,500
-885,300
-938,100
-999,700
-1,039,200
-1,223,600
-1,306,600
-1,415,500
-1,563,100
-1,633,200
-1,729,900
-1,796,400
-1,764,000
-1,760,500
-1,851,400
-1,950,900
-2,064,200
-2,466,900
-2,604,600

-2,604,600

-2,466,900

-2,064,200

-1,950,900

-1,851,400

-1,760,500

-1,764,000

-1,796,400

-1,729,900

-1,633,200

-1,563,100

-1,415,500

-1,306,600

-1,223,600

-1,039,200

-999,700

-938,100

-885,300

-847,500

-713,780

-485,928

-483,478

-482,710

-449,454

-208,878

-222,599

-202,742

-196,854

-92,256

-35,710

-613

10,028

33,467

81,650

174,873

422,439

491,525

745,388

788,581

858,322

830,158

802,993

772,496

745,921

723,764

703,361

687,238

689,193

679,704

667,626

654,807

634,999

616,118

566,343

508,307

455,459

410,829

377,043

356,017

346,322

342,307

331,611

325,692

317,247

311,587

304,966

292,287

285,854

264,724

248,245

234,955

221,712

197,711

180,002

158,282

137,272

116,589

91,567

67,139

46,155

31,066

18,059

9,179

-2,211

-12,843

-21,840

-25,722

-3,201

65,085

82,461

76,001

69,490

74,671

60,811

48,156

44,991

28,800

21,000

18,800

13,700

10,300

7,500

5,100

3,200

1,500

-1,200

-1,900

-2,400

-2,800

-4,700

-3,700

-3,900

-4,700

-4,900

-5,100

-4,900

-4,800

-4,700

-4,500

-4,700

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
0
0
0
0
0
0
0
0
0
0
0
2,919,500
2,931,300
3,106,200
3,116,200
3,155,900
3,658,900
3,676,800
3,670,600
4,110,300
4,204,600
4,228,400
3,902,200
3,660,000
3,680,600
3,711,000
0
0

3,711,000

3,680,600

3,660,000

3,902,200

4,228,400

4,204,600

4,110,300

3,670,600

3,676,800

3,658,900

3,155,900

3,116,200

3,106,200

2,931,300

2,919,500

Treasury Stock

Other Stockholders Equity

24,000
24,200
24,200
24,200
24,200
24,200
24,200
24,300
24,200
24,400
38,600
45,100
45,200
45,400
45,300
45,300
45,700
46,300
0
48,400
48,900
49,800
46,700
49,700
107,300
111,200
112,200
113,300
380,716
415,716
417,357
421,568
508,466
518,781
509,326
511,130
509,446
508,432
507,986
512,243
512,399
526,319
526,627
517,596
523,446
506,275
510,583
554,448
519,853
548,342
553,080
550,686
568,296
580,804
581,388
574,837
577,758
713,780
725,595
736,242
851,362
811,015
816,392
823,762
833,388
857,383
1,319,962
1,407,941
1,458,397
1,507,435
1,521,029
1,561,402
1,575,660
1,593,530
1,817,748
1,831,909
1,843,975
1,861,502
1,876,622
1,900,500
1,951,011
2,025,764
2,067,849
2,128,563
2,162,798
2,190,011
2,214,601
2,239,689
2,261,085
2,285,554
2,300,875
2,321,310
2,336,099
2,359,584
2,369,408
2,388,855
2,403,741
2,419,517
2,426,063
2,483,424
2,509,296
2,549,123
2,676,506
2,703,601
2,772,042
2,874,100
2,895,800
2,919,500
2,931,300
3,106,200
3,116,200
3,155,900
3,658,900
3,676,800
3,670,600
4,110,300
4,204,600
4,228,400
3,902,200
3,660,000
3,680,600
3,711,000
3,728,600
3,766,800

3,766,800

3,728,600

3,711,000

3,680,600

3,660,000

3,902,200

4,228,400

4,204,600

4,110,300

3,670,600

3,676,800

3,658,900

3,155,900

3,116,200

3,106,200

2,931,300

2,919,500

2,895,800

2,874,100

2,772,042

2,703,601

2,676,506

2,549,123

2,509,296

2,483,424

2,426,063

2,419,517

2,403,741

2,388,855

2,369,408

2,359,584

2,336,099

2,321,310

2,300,875

2,285,554

2,261,085

2,239,689

2,214,601

2,190,011

2,162,798

2,128,563

2,067,849

2,025,764

1,951,011

1,900,500

1,876,622

1,861,502

1,843,975

1,831,909

1,817,748

1,593,530

1,575,660

1,561,402

1,521,029

1,507,435

1,458,397

1,407,941

1,319,962

857,383

833,388

823,762

816,392

811,015

851,362

736,242

725,595

713,780

577,758

574,837

581,388

580,804

568,296

550,686

553,080

548,342

519,853

554,448

510,583

506,275

523,446

517,596

526,627

526,319

512,399

512,243

507,986

508,432

509,446

511,130

509,326

518,781

508,466

421,568

417,357

415,716

380,716

113,300

112,200

111,200

107,300

49,700

46,700

49,800

48,900

48,400

46,300

45,700

45,300

45,400

45,200

45,100

38,600

24,400

24,200

24,300

24,200

24,000

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30
Accounts Payable	570,900	307,700	381,100	88,100	200,900	151,307	133,185	129,060	154,038	202,294	121,441	78,873	76,593	63,826	38,770	37,402	32,940	23,214	23,465	25,102	14,916	13,075	14,148	14,204	7,500	5,600	2,200	2,700	1,100	400	400
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-25,100	-25,300	2,700	16,000	9,500	596	5,909	8,728	5,798	11,405	8,244	11,007	13,091	12,171	11,236	8,923	9,826	11,758	6,200	5,627	-218	-696	-5,776	-820	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	9,700	10,100	15,200	15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	200	200	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	3,711,000	4,228,400	3,676,800	3,106,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	-9,700	449,500	379,000	448,800	500,500	118,924	132,597	166,154	139,710	286,824	190,069	178,885	390,598	397,431	417,653	261,633	93,881	88,768	70,925	81,472	64,795	73,744	164,562	103,843	42,500	17,700	10,400	10,200	3,700	4,900	9,400
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	2,954,900	1,198,800	1,154,600	1,239,700	1,051,400	387,085	610,938	605,305	713,191	1,162,466	1,023,915	744,513	1,085,797	1,066,405	417,653	312,428	242,655	256,218	173,468	158,163	140,037	112,148	208,202	262,146	42,500	17,700	10,400	10,200	3,700	4,900	9,400
Common Stock	200	200	100	100	100	125	121	125	131	149	148	144	136	135	112	110	106	96	94	91	92	90	91	88	0	0	0	0	0	0	0
Common Stock Shares Outstanding	124,374	120,120	112,346	107,935	103,576	99,530	98,487	101,783	113,022	122,914	119,623	115,906	110,035	104,698	89,081	88,077	79,496	78,207	77,172	75,745	75,303	72,718	75,735	70,434	60,864	53,974	50,000	40,000	41,604	40,000	30,000
Common Stock Total Equity	200	200	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	43,000	37,000	22,900	14,200	45,800	0	0	0	0	0	0	0	0	0	0	0	0	0	67	8,437	5,533	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	3,900	3,200	2,500	1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	359,200	359,200	359,200	349,700	530,000	620,330	618,828	618,828	616,345	616,345	616,345	616,345	326,178	313,019	304,791	244,003	141,777	0	0	0	0	0	83,282	0	0	0	0	0	0	0	0
Intangible Assets	115,900	125,400	140,500	156,900	197,900	390,054	274,315	302,810	317,154	336,423	357,525	376,075	102,860	106,109	113,328	126,037	96,138	30,286	28,891	19,831	7,146	4,251	3,246	2,324	1,700	1,500	1,300	1,300	1,200	800	600
Inventory	327,500	227,000	166,600	121,900	187,400	296,015	284,385	300,317	280,576	284,780	197,001	188,849	176,482	112,241	78,841	80,161	71,068	29,994	31,249	19,428	17,674	17,966	15,202	9,320	4,000	2,500	3,900	3,200	1,700	600	600
Liabilities And Stockholders Equity	6,620,700	3,917,500	3,446,800	3,231,000	2,816,900	2,637,545	2,649,867	2,762,835	2,945,310	3,344,369	3,052,410	2,747,498	2,446,722	2,199,176	1,404,567	1,313,407	1,116,230	900,200	777,408	628,000	563,694	504,195	615,123	486,202	144,200	72,700	50,100	43,800	20,900	20,000	20,300
Long Term Debt	4,175,100	1,021,600	823,900	783,800	469,100	292,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	4,175,100	1,021,600	823,900	783,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	55,900	39,500	57,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	4,194,500	582,200	460,100	350,000	-31,400	173,076	12,403	-6,154	60,290	-286,824	-190,069	-178,885	-390,598	-397,431	-417,653	-261,633	-93,881	-88,768	-70,925	-81,472	-64,795	-73,744	-164,562	-103,843	-42,500	-9,000	-10,400	-10,200	-3,700	-4,900	-9,400
Net Invested Capital	5,797,000	3,460,900	2,940,400	2,866,900	2,505,300	2,359,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	155,600	151,500	102,300	79,000	129,100	156,309	156,432	171,915	186,157	225,160	192,507	152,258	125,265	117,535	104,561	120,201	87,615	72,379	47,197	49,518	45,551	36,675	36,120	16,299	16,300	10,500	7,700	6,400	3,600	2,100	1,500
Net Tangible Assets	1,621,900	1,954,700	1,976,000	1,373,500	1,308,300	1,321,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	2,963,800	1,373,900	1,029,900	1,301,600	1,144,600	641,797	888,607	933,708	1,062,554	1,467,236	1,308,355	1,015,104	1,316,579	1,235,072	500,755	408,193	379,683	339,108	245,394	189,911	181,063	151,851	244,177	265,957	60,300	27,600	21,000	18,600	10,000	14,300	15,900
Non Current Assets Total	2,995,000	2,155,100	1,968,100	1,638,200	1,404,100	1,747,455	1,549,237	1,609,353	1,637,060	1,570,478	1,536,644	1,583,217	989,827	844,013	775,131	780,539	682,098	523,702	495,978	393,107	354,339	330,290	349,207	197,183	74,400	38,000	25,700	22,100	9,500	5,100	3,800
Non Current Liabilities Other	148,700	55,300	55,100	65,000	36,400	22,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	4,336,900	1,089,700	881,500	850,600	507,500	317,171	215,039	175,237	233,258	47,568	38,347	38,430	44,842	51,037	51,138	42,992	45,782	35,197	28,454	3,886	30	37	4,287	0	4,700	10,700	1,600	0	0	100	0
Non Currrent Assets Other	312,100	-261,100	36,700	303,700	5,900	11,800	12,702	9,249	-19,206	11,997	19,941	8,336	4,860	5,159	-2,677	-696	70,611	21,686	-1,631	24,644	16,119	86,989	35,759	57,741	2,800	0	100	600	1,900	300	0
Noncontrolling Interest In Consolidated Entity	0	0	0	6,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	209,100	189,400	164,000	292,600	11,500	355,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	150,900	151,400	27,900	8,700	19,700	20,191	23,390	44,788	54,851	101,485	102,343	744,513	1,085,797	1,066,405	28,381	2,600	301	394	29,516	7,784	6,093	7,116	6,392	1,254	7,000	4,000	2,400	1,900	2,400	7,300	5,000
Other Current Liab	47,500	43,300	39,600	185,300	18,500	96,986	78,838	90,714	91,658	104,361	85,970	70,304	63,723	56,265	89,911	87,273	21,509	14,176	12,504	11,443	7,843	8,979	7,591	8,858	2,000	1,500	1,200	400	300	200	200
Other Liab	35,400	58,500	40,100	47,900	38,400	25,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	3,711,000	4,228,400	3,676,800	3,106,200	2,874,100	2,549,123	2,419,517	2,359,584	2,285,554	2,190,011	2,025,764	1,861,502	1,593,530	1,507,435	857,383	811,015	713,780	580,804	548,342	506,275	526,319	508,432	518,781	415,716	111,200	49,800	46,300	45,400	24,400	24,200	24,200
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	3,282,600	2,468,800	2,225,600	1,670,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	2,204,000	1,481,100	1,292,300	770,800	625,200	661,319	581,263	599,723	625,982	605,713	542,833	582,461	555,929	419,726	320,110	348,013	372,345	342,238	341,396	273,342	251,346	211,685	226,920	137,118	69,900	36,500	24,300	20,200	6,400	4,000	3,200
Property Plant Equipment	2,296,000	1,481,100	1,304,400	831,100	625,200	589,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-2,064,200	-1,764,000	-1,563,100	-1,039,200	-847,500	-482,710	-202,742	-613	174,873	788,581	772,496	687,238	654,807	508,307	356,017	325,692	292,287	234,955	158,282	67,139	9,179	-25,722	76,001	48,156	18,800	5,100	-1,200	-4,700	-4,900	-4,900	-4,500
Retained Earnings Total Equity	-2,064,200	-1,764,000	-1,563,100	-1,039,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	4,184,800	1,031,700	839,100	798,800	469,100	292,000	145,000	160,000	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,700	0	0	0	0	0
Short Term Debt	500	500	5,200	3,600	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	2,964,600	749,300	775,600	790,900	550,900	268,161	478,341	439,151	573,481	875,642	833,846	565,628	695,199	668,974	127,499	50,795	148,774	167,450	102,543	76,691	75,242	38,404	43,640	158,303	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	6,620,700	3,917,500	3,446,800	3,231,000	2,816,900	2,637,545	2,649,867	2,762,835	2,945,310	3,344,369	3,052,410	2,747,498	2,446,722	2,199,176	1,404,567	1,313,407	1,116,230	900,200	777,408	628,000	563,694	504,195	615,123	486,202	144,200	72,700	50,100	43,800	20,900	20,000	20,300
Total Current Assets	3,625,700	1,762,400	1,478,700	1,592,800	1,412,800	890,090	1,100,630	1,153,482	1,308,250	1,773,891	1,515,766	1,164,281	1,456,895	1,355,163	629,436	532,868	434,132	376,498	281,430	234,893	209,355	173,905	265,916	289,019	69,800	34,700	24,400	21,700	11,400	14,900	16,500
Total Current Liabilities	661,900	388,500	448,800	291,200	268,200	248,293	212,023	219,774	245,696	306,655	207,411	149,177	140,316	120,091	128,681	124,675	54,449	37,390	36,036	44,982	28,292	22,054	21,739	23,062	9,500	7,100	3,400	3,100	1,400	600	600
Total Liab	4,998,800	1,478,200	1,330,300	1,141,800	775,700	565,464	427,062	395,011	478,954	354,223	245,758	187,607	185,158	171,128	179,819	167,667	100,231	72,587	64,490	48,868	28,322	22,091	26,026	23,062	14,200	17,800	5,000	3,100	1,400	700	600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,621,900	2,439,300	2,116,500	2,083,100	2,036,200	2,067,136	2,222,805	2,367,824	2,466,356	2,990,146	2,806,652	2,559,891	2,261,564	2,028,048	1,224,748	1,145,740	1,015,999	827,613	712,918	579,132	535,372	482,104	589,097	463,140	130,000	54,900	45,100	40,700	19,500	19,300	19,700
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31
Accounts Payable	46,100	548,900	570,900	522,200	389,100	307,100	307,700	54,100	265,500	247,700	381,100	319,500	267,300	273,900	88,100	184,800	176,700	174,500	200,900	111,203	143,455	147,214	151,307	156,558	158,291	146,578	133,185	124,968	109,306	114,302	129,060	129,963	139,678	158,140	154,038	124,966	158,600	198,631	202,294	159,230	166,740	148,513	121,441	112,416	94,487	87,520	78,873	90,556	81,493	74,122	76,593	74,889	80,595	78,549	63,826	71,071	55,969	55,177	38,770	35,201	43,988	40,765	37,402	44,797	36,612	31,521	32,940	27,679	34,289	35,711	23,214	23,531	22,132	20,177	23,465	27,706	38,639	31,097	25,102	12,943	17,913	15,272	14,916	16,393	16,050	12,628	13,075	8,671	6,902	10,287	14,148	15,765	18,119	11,705	14,204	6,987	6,100	5,400	7,500	4,800	4,100	5,000	5,600	3,600	2,200	2,000	2,200	1,800	1,800	2,100	2,700	3,000	2,100	2,900	1,100	1,000	900	900	400	500	400	400	400	300
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Other Comprehensive Income	-12,200	-23,200	-25,100	-23,100	-28,600	-32,300	-25,300	-18,000	-1,700	1,900	2,700	3,500	15,500	16,000	16,000	7,800	9,700	10,000	9,500	2,554	856	664	596	1,946	3,427	7,512	5,909	3,240	3,299	8,437	8,728	7,206	5,621	6,231	5,798	7,308	8,192	9,727	11,405	10,117	10,089	9,766	8,244	11,121	11,199	11,848	11,007	11,436	10,516	12,519	13,091	11,236	11,160	13,105	12,171	11,300	11,954	11,621	11,236	11,217	10,488	8,606	8,923	8,008	1,168	1,163	9,826	7,155	8,210	11,859	11,758	14,036	9,879	9,650	6,200	4,773	13,609	12,396	5,627	0	-13	-113	-218	-332	-446	-3,077	-696	-13,168	-10,148	-12,404	-5,776	-8,373	-7,491	-1,969	-820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	9,400	9,500	9,700	9,800	9,900	9,900	10,100	10,200	10,200	18,600	15,200	10,500	10,600	10,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Stock	200	200	200	200	200	200	200	200	200	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Surpluse	0	0	3,711,000	3,680,600	3,660,000	3,902,200	4,228,400	4,204,600	4,110,300	3,670,600	3,676,800	3,658,900	3,155,900	3,116,200	3,106,200	2,931,300	2,919,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash	904,400	3,347,600	-9,700	-9,800	1,085,100	521,600	449,500	485,900	185,400	261,500	379,000	531,600	388,100	436,400	448,800	323,000	382,600	433,300	500,500	456,157	356,033	336,317	118,924	101,226	169,688	152,058	132,597	117,094	137,093	127,841	166,154	115,562	90,586	83,369	139,710	204,728	199,960	196,300	286,824	268,838	269,388	187,882	190,069	178,438	179,608	163,852	178,885	191,057	171,651	139,173	390,598	410,413	465,557	412,583	397,431	987,857	939,244	868,277	290,154	244,667	195,237	177,444	261,633	293,441	205,185	136,277	93,881	118,507	81,338	51,326	88,768	72,886	67,087	55,832	70,925	60,923	118,541	98,546	81,472	100,912	75,442	55,739	64,795	52,152	58,319	54,253	73,744	146,495	144,337	142,580	164,562	117,102	59,496	34,123	103,843	108,033	38,200	41,200	42,500	53,300	12,800	13,000	17,700	17,600	13,100	12,900	10,400	8,300	8,700	6,300	10,200	14,600	18,800	17,900	3,700	1,400	3,800	3,300	4,900	7,100	11,300	13,400	9,400	14,500
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	2,635,700	3,347,600	2,954,900	2,248,200	2,484,400	1,197,200	1,198,800	1,286,100	686,500	857,800	1,154,600	1,293,300	968,700	1,138,500	1,239,700	852,900	951,500	993,900	1,051,400	789,268	723,668	665,540	387,085	401,465	649,909	624,854	610,938	591,877	591,114	589,048	605,305	620,450	617,153	632,082	713,191	782,041	829,925	1,104,843	1,162,466	1,223,411	1,184,451	1,088,847	1,023,915	937,051	885,803	816,284	744,513	710,094	687,246	632,228	1,085,797	1,073,092	1,110,828	1,098,780	1,066,405	987,857	939,244	868,277	417,653	366,718	322,193	286,498	312,428	336,965	295,121	253,288	242,655	265,755	232,214	208,546	256,218	251,016	243,089	181,135	173,468	142,102	200,987	176,008	158,163	179,425	154,684	137,123	140,037	121,714	109,201	101,136	112,148	156,965	168,254	163,655	208,202	204,730	257,720	256,432	262,146	230,627	43,900	44,900	42,500	53,300	12,800	13,000	17,700	17,600	13,100	12,900	10,400	8,300	8,700	6,300	10,200	14,600	18,800	17,900	3,700	1,400	3,800	3,300	4,900	7,100	11,300	13,400	9,400	14,500
Common Stock	200	200	200	200	200	200	200	200	200	100	100	100	100	100	100	100	100	100	100	131	129	127	125	124	123	121	121	120	121	124	125	124	125	128	131	136	138	148	149	151	151	149	148	146	145	144	144	144	144	144	136	136	136	135	135	134	132	129	112	111	110	110	110	112	107	106	106	96	96	96	96	96	95	94	94	94	95	92	91	92	92	92	92	91	91	91	90	91	90	90	91	90	89	88	88	83	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Shares Outstanding	125,602	125,105	124,679	124,439	124,344	124,035	123,746	123,597	117,218	115,919	115,616	112,891	110,688	109,705	108,585	108,115	107,925	107,113	106,570	103,659	102,871	101,884	101,488	100,140	100,763	97,811	97,674	97,346	98,730	100,559	100,829	101,221	102,521	103,473	106,558	111,590	115,845	121,143	122,043	123,695	123,204	122,364	121,081	118,608	116,650	116,280	116,280	116,165	115,883	112,543	109,990	110,323	109,976	109,617	109,617	108,601	106,607	103,473	103,473	88,839	88,511	88,732	88,732	88,905	86,848	86,566	86,566	77,134	78,093	78,039	78,039	78,471	77,612	77,558	77,558	77,428	78,298	75,600	75,600	76,399	76,005	75,754	75,754	75,394	75,259	74,460	74,460	72,781	72,457	75,642	75,642	73,920	75,200	75,260	75,260	34,612	64,444	65,714	57,500	56,667	48,333	48,000	48,000	45,000	50,000	40,000	40,000	60,000	40,000	47,500	47,500	49,004	40,000	47,400	47,400	41,448	41,328	41,408	41,408	41,408	41,312	41,296	41,296	41,048
Common Stock Total Equity	0	0	200	200	200	200	200	200	200	100	100	100	100	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Current Deferred Revenue	51,100	44,800	43,000	41,500	34,800	37,400	37,000	31,400	29,800	25,600	22,900	24,500	18,000	36,200	14,200	45,100	44,400	43,200	45,800	47,328	53,912	51,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,414	0	0	0	26,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,578	0	0	0	0	8,922	8,907	9,015	0	1,410	1,963	0	67	0	7,955	7,142	8,437	7,070	8,271	7,132	5,533	7,050	6,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Liab	0	0	3,900	3,700	3,500	3,400	3,200	3,100	2,900	2,700	2,500	2,300	4,100	3,100	1,800	2,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Good Will	359,200	359,200	359,200	359,200	359,200	359,200	359,200	359,200	359,200	359,200	359,200	359,200	359,200	424,300	349,700	530,000	530,000	530,000	530,000	530,004	620,330	620,330	620,330	617,651	618,828	618,828	618,828	618,828	518,059	518,059	618,828	618,828	618,828	618,842	616,345	616,345	616,345	616,345	616,345	616,345	616,345	616,345	616,345	616,345	616,345	616,345	616,345	616,982	617,936	613,843	326,178	326,178	326,178	313,019	313,019	313,564	313,564	304,791	304,791	248,529	248,365	244,003	244,003	187,873	144,334	144,332	141,777	36,676	33,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81,027	83,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Intangible Assets	23,900	24,700	115,900	118,000	120,000	122,700	125,400	128,300	132,600	136,500	140,500	144,600	148,900	175,400	156,900	183,600	187,700	191,900	197,900	203,016	374,219	381,396	390,054	400,836	259,607	267,066	274,315	281,535	246,246	252,568	302,810	309,919	323,666	330,777	317,154	322,229	327,725	332,123	336,423	343,647	348,079	352,630	357,525	362,442	366,520	371,994	376,075	380,356	385,484	390,501	102,860	103,209	103,621	104,307	106,109	108,299	109,813	111,315	113,328	116,150	118,890	121,975	126,037	129,644	89,573	92,893	96,138	40,382	39,687	70,627	30,286	29,834	29,521	29,129	28,891	21,344	20,835	20,491	19,831	11,602	11,036	10,553	7,146	6,817	6,592	4,526	4,251	3,870	82,381	3,372	3,246	88,618	2,618	2,373	2,324	2,124	1,900	1,800	1,700	1,700	1,600	1,600	1,500	1,500	1,400	1,300	1,300	1,300	1,400	1,300	1,300	100	1,100	1,200	1,200	1,100	1,100	1,100	800	700	700	600	600	600
Inventory	397,700	340,900	327,500	288,900	266,600	241,800	227,000	222,700	198,600	183,000	166,600	147,500	144,300	187,300	121,900	170,100	165,300	182,900	187,400	172,793	313,312	306,389	296,015	309,858	273,211	277,944	284,385	291,133	281,677	291,533	300,317	297,860	280,810	289,089	280,576	299,360	332,548	310,780	284,780	251,234	234,455	217,307	197,001	195,743	185,006	179,678	188,849	196,835	187,373	203,625	176,482	169,607	145,517	125,906	112,241	107,019	93,319	85,990	78,841	77,468	78,816	79,216	80,161	83,328	75,063	64,740	71,068	50,302	48,709	40,171	29,994	28,759	27,159	29,376	31,249	29,346	25,110	22,813	19,428	17,124	16,756	16,225	17,674	17,636	15,144	15,923	17,966	14,812	18,244	16,922	15,202	15,853	13,335	10,564	9,320	7,082	4,600	4,100	4,000	3,900	3,400	3,200	2,500	2,600	2,800	3,200	3,900	5,000	5,000	4,400	3,200	3,200	2,300	2,100	1,700	1,300	900	800	600	600	600	500	600	400
Liabilities And Stockholders Equity	7,290,200	7,312,800	6,620,700	5,454,700	5,342,900	3,858,500	3,917,500	3,752,700	3,216,900	3,248,800	3,446,800	3,507,700	3,124,900	3,123,300	3,231,000	2,737,900	2,782,800	2,796,600	2,816,900	2,899,157	3,014,550	2,967,614	2,637,545	2,652,638	2,714,285	2,657,987	2,649,867	2,637,174	2,707,670	2,752,755	2,762,835	2,814,145	2,820,658	2,891,132	2,945,310	3,079,852	3,175,433	3,352,652	3,344,369	3,363,048	3,316,657	3,193,143	3,052,410	2,937,488	2,844,056	2,802,642	2,747,498	2,751,008	2,719,460	2,697,390	2,446,722	2,408,394	2,383,611	2,288,377	2,199,176	2,091,408	1,990,337	1,854,235	1,404,567	1,304,193	1,306,499	1,266,886	1,313,407	1,306,291	1,152,941	1,130,094	1,116,230	933,948	928,493	932,968	900,200	879,170	830,090	810,828	777,408	715,297	759,874	683,024	628,000	599,248	583,522	576,633	563,694	539,374	526,891	507,377	504,195	513,934	584,122	608,101	615,123	611,515	525,292	502,963	486,202	455,220	160,900	149,100	144,200	131,500	78,100	73,800	72,700	64,700	59,000	52,800	50,100	47,000	46,900	45,100	43,800	44,800	43,600	38,000	20,900	20,300	20,700	20,500	20,000	20,100	20,100	20,000	20,300	19,800
Long Term Debt	5,167,600	5,159,400	4,175,100	3,023,300	3,021,000	1,300,800	1,021,600	1,008,400	453,900	834,400	823,900	813,700	803,500	793,600	783,800	486,300	480,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Long Term Debt Total	0	0	4,175,100	3,023,300	3,021,000	1,300,800	1,021,600	1,008,400	453,900	834,400	823,900	813,700	803,500	793,600	783,800	486,300	480,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Long Term Investments	66,100	0	0	0	0	0	0	2,500	126,800	140,000	0	205,000	66,100	53,000	55,900	31,500	50,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Debt	4,272,600	1,821,300	4,194,500	3,042,900	1,945,800	789,100	582,200	532,700	278,700	591,500	460,100	292,600	426,000	367,900	350,000	166,100	97,900	41,400	-31,400	7,334	101,967	116,273	173,076	214,774	-45,688	-11,058	12,403	35,906	32,907	59,159	-6,154	109,438	114,414	123,631	60,290	-54,728	-49,960	-151,300	-286,824	-268,838	-269,388	-187,882	-190,069	-178,438	-179,608	-163,852	-178,885	-191,057	-171,651	-139,173	-390,598	-410,413	-465,557	-412,583	-397,431	-987,857	-939,244	-868,277	-290,154	-244,667	-195,237	-177,444	-261,633	-293,441	-205,185	-136,277	-93,881	-117,745	-80,266	-50,139	-88,768	-72,886	-67,087	-55,832	-70,925	-60,923	-118,541	-98,546	-81,472	-100,912	-75,442	-55,739	-64,795	-52,152	-58,319	-54,253	-73,744	-146,495	-144,337	-142,580	-164,562	-117,102	-59,496	-34,123	-103,843	-108,033	-38,200	-41,200	-42,500	-53,300	-2,800	-3,000	-9,000	-13,200	-9,800	-12,900	-10,400	-8,300	-8,700	-6,300	-10,200	-14,600	-18,800	-16,900	-3,700	-1,400	-3,400	-3,000	-4,900	-7,100	-11,300	-13,400	-9,400	-14,500
Net Invested Capital	6,317,800	6,398,100	5,797,000	4,730,100	4,801,200	3,410,400	3,460,900	3,398,800	2,832,800	2,873,800	2,940,400	3,060,700	2,668,400	2,702,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Receivables	303,800	154,600	155,600	165,100	170,300	159,200	151,500	289,800	116,900	112,900	102,300	93,200	90,000	115,200	79,000	167,100	138,300	137,600	129,100	150,879	193,347	210,402	156,309	151,011	155,823	162,493	156,432	156,961	125,004	155,922	171,915	190,867	191,979	203,262	186,157	217,768	218,960	236,992	225,160	222,333	213,536	209,250	192,507	181,877	144,552	162,287	152,258	169,409	158,214	167,349	125,265	135,749	138,777	123,015	117,535	127,360	114,915	94,585	104,561	103,944	126,616	113,368	120,201	113,604	93,766	96,821	87,615	61,252	64,493	72,246	72,379	58,335	50,245	63,987	47,197	51,973	55,621	47,805	49,518	39,814	41,072	59,421	45,551	41,976	45,996	46,660	36,675	38,892	35,161	40,899	36,120	33,801	27,101	25,818	16,299	24,576	18,500	16,900	16,300	14,000	12,100	11,700	10,500	8,000	10,200	8,600	7,700	7,000	6,300	9,300	6,400	5,600	4,900	4,000	3,600	3,100	3,100	2,000	2,100	2,200	2,000	1,500	1,500	1,300
Net Tangible Assets	0	861,800	1,621,900	1,706,800	1,780,200	1,627,700	1,954,700	1,902,900	1,887,100	1,543,700	1,976,000	1,743,200	1,356,800	1,309,000	1,373,500	1,225,900	1,273,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Working Capital	2,774,900	3,323,400	2,963,800	2,241,600	2,624,300	1,373,400	1,373,900	1,515,400	808,600	912,900	1,029,900	1,215,500	1,093,700	1,141,900	1,301,600	978,800	1,044,100	1,110,300	1,144,600	1,164,419	981,486	936,202	641,797	666,210	882,517	877,101	888,607	891,970	1,285,046	1,311,650	933,708	975,437	939,535	999,725	1,062,554	1,198,197	1,242,951	1,463,803	1,467,236	1,518,350	1,458,914	1,391,472	1,308,355	1,201,346	1,122,456	1,065,292	1,015,104	991,683	955,382	928,294	1,316,579	1,317,778	1,318,300	1,274,566	1,235,072	1,141,063	1,073,202	984,101	500,755	502,672	469,121	431,751	408,193	499,058	433,979	390,942	379,683	357,870	319,239	288,011	339,108	319,663	301,236	266,390	245,394	193,649	218,507	194,356	189,911	213,162	182,125	186,023	181,063	160,083	150,374	145,296	151,851	201,855	221,942	203,286	244,177	215,222	263,818	270,418	265,957	239,006	53,600	55,700	60,300	64,400	24,300	23,900	27,600	24,800	25,300	22,800	21,000	17,700	17,900	19,600	18,600	22,300	25,200	20,300	10,000	10,100	9,200	9,200	14,300	14,900	15,500	15,600	15,900	-
Non Current Assets Total	3,844,100	3,233,100	2,995,000	2,605,900	2,258,600	2,104,300	2,155,100	1,914,700	2,067,300	2,016,900	1,968,100	1,909,400	1,645,600	1,638,000	1,638,200	1,507,700	1,490,200	1,443,600	1,404,100	1,400,318	1,738,339	1,737,816	1,747,455	1,743,128	1,586,046	1,551,518	1,549,237	1,537,803	1,207,975	1,230,230	1,609,353	1,620,706	1,645,484	1,639,589	1,637,060	1,681,390	1,687,538	1,595,971	1,570,478	1,580,978	1,582,700	1,542,891	1,536,644	1,537,576	1,545,647	1,562,397	1,583,217	1,599,476	1,614,914	1,616,660	989,827	967,474	930,383	881,852	844,013	833,503	809,909	775,777	775,131	737,834	757,715	766,947	780,539	739,457	658,513	684,342	682,098	531,974	562,007	589,541	523,702	519,344	490,114	507,176	495,978	477,827	468,091	428,587	393,107	356,531	366,616	358,642	354,339	349,895	348,698	338,448	330,290	295,201	348,103	380,475	349,207	354,888	225,456	206,269	197,183	191,464	93,200	82,300	74,400	59,200	48,000	42,300	38,000	33,300	29,500	25,900	25,700	26,300	25,200	23,100	22,100	19,200	16,100	13,600	9,500	9,000	10,000	9,900	5,100	4,500	4,000	3,900	3,800	3,600
Non Current Liabilities Other	281,400	145,100	148,700	113,700	78,200	54,400	55,300	28,200	30,400	43,400	55,100	61,900	60,100	68,100	65,000	52,900	57,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Current Liabilities Total	5,468,800	5,317,800	4,336,900	3,140,700	3,102,700	1,368,100	1,089,700	1,039,700	497,000	890,400	881,500	877,900	867,700	864,800	850,600	541,500	537,800	528,300	507,500	498,822	496,320	475,320	317,171	342,467	185,551	212,638	215,039	219,526	193,002	199,621	175,237	242,686	224,496	250,430	233,258	188,619	190,945	89,910	47,568	67,940	72,653	53,606	38,347	30,723	32,495	35,714	38,430	46,411	48,023	46,917	44,842	63,221	59,867	55,806	51,037	49,276	52,255	51,123	51,138	49,468	50,169	41,979	42,992	61,786	43,388	43,454	45,782	18,981	33,379	35,964	35,197	34,867	32,979	30,740	28,454	9,484	1,857	8,305	3,886	0	0	0	30	31	27	22	37	3,888	3,888	4,288	4,287	437	437	400	0	4,680	4,600	4,700	4,700	2,500	12,300	12,000	10,700	6,000	4,900	1,600	1,600	200	200	200	0	0	100	0	0	0	0	0	100	0	0	0	0	-
Non Currrent Assets Other	543,600	392,100	312,100	221,000	125,900	89,000	-261,100	-413,200	35,200	36,900	36,700	172,100	33,900	37,100	303,700	18,300	23,400	17,200	5,900	5,559	11,480	11,838	11,800	12,295	12,564	12,491	12,702	8,266	8,165	8,635	9,249	9,648	10,161	-18,976	19,984	-17,641	-18,623	12,162	11,997	45,041	49,114	23,795	19,941	8,552	7,733	7,920	8,336	7,670	5,990	5,460	4,860	4,391	4,656	4,884	5,159	-2,918	-5,245	-4,082	7,345	2,254	2,310	1,312	62,486	-11,537	-16,413	-16,692	70,611	95,738	119,613	20,404	151,178	25,681	19,288	4,340	125,691	23,710	34,822	34,704	99,934	15,954	15,894	16,185	74,913	19,897	19,660	20,959	86,989	52,456	51,309	67,253	35,759	39,793	37,445	46,281	57,741	80,826	3,000	2,900	2,800	1,300	1,400	0	0	0	100	200	100	800	400	1,000	600	1,700	1,400	1,900	1,900	1,900	3,100	3,300	300	100	0	100	0	100
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	6,700	6,400	6,100	5,500	5,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets	0	297,000	209,100	224,700	71,700	92,900	189,400	25,700	163,000	177,900	164,000	162,800	23,900	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Current Assets	20,800	153,700	150,900	112,000	133,400	123,800	151,400	3,000	112,000	43,200	27,900	38,500	11,200	14,600	8,700	12,200	12,800	15,600	19,700	25,916	20,570	20,793	20,191	17,666	19,450	15,352	23,390	32,138	45,024	41,584	44,788	57,807	55,829	55,383	54,851	99,293	106,462	104,066	101,485	85,092	101,515	134,848	102,343	85,241	83,048	816,284	78,661	710,094	687,246	632,228	1,085,797	1,073,092	1,110,828	1,098,780	58,982	35,669	32,950	29,606	28,381	1,580	2,002	2,658	2,600	133	30,478	150	301	307	299	392	394	11,296	3,037	29,154	29,516	14,049	10,065	7,811	7,784	6,354	4,394	5,222	6,093	8,153	7,852	7,819	7,116	8,064	14,360	6,150	6,392	2,243	1,680	3,880	1,254	1,471	700	900	7,000	1,100	1,800	3,600	4,000	3,200	3,400	2,200	2,400	400	1,700	2,000	1,900	2,200	1,500	400	2,400	5,500	2,900	4,500	7,300	5,700	2,200	700	5,000	-
Other Current Liab	573,600	162,200	47,500	43,000	35,600	35,900	43,300	236,600	45,300	37,000	39,600	38,400	99,900	32,900	185,300	20,900	25,000	23,600	18,500	110,827	35,292	38,443	96,986	86,742	87,431	82,790	78,838	82,433	105,343	96,573	90,714	88,039	95,961	93,678	91,658	75,299	86,344	94,247	38,986	104,490	108,303	110,267	43,248	86,150	81,466	87,433	70,304	69,293	67,671	78,314	63,723	48,253	54,333	53,410	56,265	45,771	51,257	39,180	89,911	28,486	35,675	27,423	73,802	22,979	23,837	23,289	21,509	6,741	3,770	10,294	14,176	938	1,699	17,085	12,504	16,115	15,842	11,504	11,443	9,542	8,597	9,564	7,843	5,953	5,453	11,005	8,979	8,207	7,175	14,053	7,591	25,640	17,899	14,571	8,858	17,763	8,000	5,700	2,000	3,100	1,600	2,500	1,500	3,000	2,000	2,100	1,200	1,200	2,000	300	400	300	200	200	300	200	200	200	200	200	200	100	200	200
Other Liab	0	35,400	35,400	3,700	15,000	57,800	58,500	14,300	33,300	46,100	40,100	48,500	47,500	52,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Stockholder Equity	3,766,800	3,728,600	3,711,000	3,680,600	3,660,000	3,902,200	4,228,400	4,204,600	4,110,300	3,670,600	3,676,800	3,658,900	3,155,900	3,116,200	3,106,200	2,931,300	2,919,500	2,895,800	2,874,100	2,772,042	2,703,601	2,676,506	2,549,123	2,509,296	2,483,424	2,426,063	2,419,517	2,403,741	2,388,855	2,369,408	2,359,584	2,336,099	2,321,310	2,300,875	2,285,554	2,261,085	2,239,689	2,214,601	2,190,011	2,162,798	2,128,563	2,067,849	2,025,764	1,951,011	1,900,500	1,876,622	1,861,502	1,843,975	1,831,909	1,817,748	1,593,530	1,575,660	1,561,402	1,521,029	1,507,435	1,458,397	1,407,941	1,319,962	857,383	833,388	823,762	816,392	811,015	851,362	736,242	725,595	713,780	577,758	574,837	581,388	580,804	568,296	550,686	553,080	548,342	519,853	554,448	510,583	506,275	523,446	517,596	526,627	526,319	512,399	512,243	507,986	508,432	509,446	511,130	509,326	518,781	508,466	421,568	417,357	415,716	380,716	113,300	112,200	111,200	107,300	49,700	46,700	49,800	48,900	48,400	0	46,300	45,700	45,300	45,300	45,400	45,200	45,100	38,600	24,400	24,200	24,300	24,200	24,200	24,200	24,200	24,200	24,200	24,000
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Property Plant And Equipment Gross	0	0	3,282,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Property Plant And Equipment Net	2,850,100	2,453,300	2,204,000	1,904,000	1,649,600	1,529,500	1,481,100	1,390,000	1,412,500	1,343,300	1,292,300	1,165,100	1,036,300	940,900	770,800	737,600	692,400	656,500	625,200	607,659	675,940	668,299	661,319	641,400	612,131	594,698	581,263	574,275	360,171	373,211	599,723	612,072	623,349	635,763	625,982	654,248	652,852	635,341	605,713	575,945	569,162	550,121	542,833	550,237	555,049	566,138	582,461	594,468	605,504	606,856	555,929	533,696	495,928	459,642	419,726	400,378	365,915	333,576	320,110	327,736	339,793	342,059	348,013	351,222	354,252	364,685	372,345	359,178	369,201	360,604	342,238	337,564	335,639	335,364	341,396	343,521	324,182	293,918	273,342	260,368	263,229	256,955	251,346	237,875	232,694	220,536	211,685	212,483	214,413	228,823	226,920	215,853	185,393	157,615	137,118	108,514	88,300	77,600	69,900	56,200	45,000	40,700	36,500	31,800	28,000	24,400	24,300	24,200	23,400	20,800	20,200	17,400	13,600	10,500	6,400	6,000	5,800	5,500	4,000	3,700	3,300	3,200	3,200	2,900
Property Plant Equipment	0	2,552,200	2,296,000	1,904,000	1,707,700	1,529,500	1,481,100	1,401,500	1,412,500	1,343,300	1,304,400	1,175,600	1,047,500	940,900	831,100	737,600	692,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Retained Earnings	-2,604,600	-2,466,900	-2,064,200	-1,950,900	-1,851,400	-1,760,500	-1,764,000	-1,796,400	-1,729,900	-1,633,200	-1,563,100	-1,415,500	-1,306,600	-1,223,600	-1,039,200	-999,700	-938,100	-885,300	-847,500	-713,780	-485,928	-483,478	-482,710	-449,454	-208,878	-222,599	-202,742	-196,854	-92,256	-35,710	-613	10,028	33,467	81,650	174,873	422,439	491,525	745,388	788,581	858,322	830,158	802,993	772,496	745,921	723,764	703,361	687,238	689,193	679,704	667,626	654,807	634,999	616,118	566,343	508,307	455,459	410,829	377,043	356,017	346,322	342,307	331,611	325,692	317,247	311,587	304,966	292,287	285,854	264,724	248,245	234,955	221,712	197,711	180,002	158,282	137,272	116,589	91,567	67,139	46,155	31,066	18,059	9,179	-2,211	-12,843	-21,840	-25,722	-3,201	65,085	82,461	76,001	69,490	74,671	60,811	48,156	44,991	28,800	21,000	18,800	13,700	10,300	7,500	5,100	3,200	1,500	0	-1,200	-1,900	-2,400	-2,800	-4,700	-3,700	-3,900	-4,700	-4,900	-5,100	-5,100	-5,100	-4,900	-4,800	-4,700	-4,700	-4,500	-4,700
Retained Earnings Total Equity	0	0	-2,064,200	-1,950,900	-1,851,400	-1,760,500	-1,764,000	-1,796,400	-1,729,900	-1,633,200	-1,563,100	-1,415,500	-1,306,600	-1,223,600	-1,039,200	-999,700	-938,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt Total	5,177,000	5,168,900	4,184,800	3,033,100	3,030,900	1,310,700	1,031,700	1,018,600	464,100	853,000	839,100	824,200	814,100	804,300	798,800	489,100	480,500	474,700	469,100	463,491	458,000	452,590	292,000	316,000	124,000	141,000	145,000	153,000	170,000	187,000	160,000	225,000	205,000	207,000	200,000	150,000	150,000	45,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	762	1,072	1,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000	8,700	4,400	3,300	0	0	0	0	0	0	0	0	1,000	0	0	400	300	0	0	0	0	0	-
Short Term Debt	400	400	500	500	500	400	500	500	400	8,700	5,200	400	400	400	3,600	600	2,400	1,400	3,000	65,062	62,066	56,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,961	0	0	0	16,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,893	0	0	0	0	762	281	396	0	14,284	12,946	0	0	0	10,840	10,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	0	0	0	0	0	0	0	0	0	0	0	1,000	0	0	400	300	0	0	0	0	0	-
Short Term Investments	1,731,300	1,585,600	2,964,600	1,453,100	1,399,300	675,600	749,300	800,200	501,100	596,300	775,600	761,700	580,600	702,100	790,900	529,900	568,900	560,600	550,900	333,111	367,635	329,223	268,161	300,239	480,221	472,796	478,341	474,783	454,021	461,207	439,151	504,888	526,567	548,713	573,481	577,313	629,965	908,543	875,642	954,573	915,063	900,965	833,846	758,613	706,195	652,432	565,628	519,037	515,595	493,055	695,199	662,679	645,271	686,197	668,974	640,901	456,687	172,286	127,499	122,051	126,956	109,054	50,795	43,524	89,936	117,011	148,774	147,248	150,876	157,220	167,450	178,130	176,002	125,303	102,543	81,179	82,446	77,462	76,691	78,513	79,242	81,384	75,242	69,562	50,882	46,883	38,404	10,470	23,917	21,075	43,640	87,628	198,224	222,309	158,303	122,594	5,700	3,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Assets	7,290,200	7,312,800	6,620,700	5,454,700	5,342,900	3,858,500	3,917,500	3,752,700	3,216,900	3,248,800	3,446,800	3,507,700	3,124,900	3,123,300	3,231,000	2,737,900	2,782,800	2,796,600	2,816,900	2,899,157	3,014,550	2,967,614	2,637,545	2,652,638	2,714,285	2,657,987	2,649,867	2,637,174	2,707,670	2,752,755	2,762,835	2,814,145	2,820,658	2,891,132	2,945,310	3,079,852	3,175,433	3,352,652	3,344,369	3,363,048	3,316,657	3,193,143	3,052,410	2,937,488	2,844,056	2,802,642	2,747,498	2,751,008	2,719,460	2,697,390	2,446,722	2,408,394	2,383,611	2,288,377	2,199,176	2,091,408	1,990,337	1,854,235	1,404,567	1,304,193	1,306,499	1,266,886	1,313,407	1,306,291	1,152,941	1,130,094	1,116,230	933,948	928,493	932,968	900,200	879,170	830,090	810,828	777,408	715,297	759,874	683,024	628,000	599,248	583,522	576,633	563,694	539,374	526,891	507,377	504,195	513,934	584,122	608,101	615,123	611,515	525,292	502,963	486,202	455,220	160,900	149,100	144,200	131,500	78,100	73,800	72,700	64,700	59,000	52,800	50,100	47,000	46,900	45,100	43,800	44,800	43,600	38,000	20,900	20,300	20,700	20,500	20,000	20,100	20,100	20,000	20,300	19,800
Total Current Assets	3,446,100	4,079,700	3,625,700	2,848,800	3,084,300	1,754,200	1,762,400	1,838,000	1,149,600	1,231,900	1,478,700	1,598,300	1,479,300	1,485,300	1,592,800	1,230,200	1,292,600	1,353,000	1,412,800	1,498,839	1,276,211	1,229,798	890,090	909,510	1,128,239	1,106,469	1,100,630	1,099,371	1,499,695	1,522,525	1,153,482	1,193,439	1,175,174	1,251,543	1,308,250	1,398,462	1,487,895	1,756,681	1,773,891	1,782,070	1,733,957	1,650,252	1,515,766	1,399,912	1,298,409	1,240,245	1,164,281	1,151,532	1,104,546	1,080,730	1,456,895	1,440,920	1,453,228	1,406,525	1,355,163	1,257,905	1,180,428	1,078,458	629,436	566,359	548,784	499,939	532,868	566,834	494,428	445,752	434,132	401,974	366,486	343,427	376,498	359,826	339,976	303,652	281,430	237,470	291,783	254,437	234,893	242,717	216,906	217,991	209,355	189,479	178,193	168,929	173,905	218,733	236,019	227,626	265,916	256,627	299,836	296,694	289,019	263,756	67,700	66,800	69,800	72,300	30,100	31,500	34,700	31,400	29,500	26,900	24,400	20,700	21,700	22,000	21,700	25,600	27,500	24,400	11,400	11,300	10,700	10,600	14,900	15,600	16,100	16,100	16,500	16,200
Total Current Liabilities	671,200	756,300	661,900	607,200	460,000	380,800	388,500	322,600	341,000	319,000	448,800	382,800	385,600	343,400	291,200	251,400	248,500	242,700	268,200	334,420	294,725	293,596	248,293	243,300	245,722	229,368	212,023	207,401	214,649	210,875	219,774	218,002	235,639	251,818	245,696	200,265	244,944	292,878	306,655	263,720	275,043	258,780	207,411	198,566	175,953	174,953	149,177	159,849	149,164	152,436	140,316	123,142	134,928	131,959	120,091	116,842	107,226	94,357	128,681	63,687	79,663	68,188	124,675	67,776	60,449	54,810	54,449	44,104	47,247	55,416	37,390	40,163	38,740	37,262	36,036	43,821	73,276	60,081	44,982	29,555	34,781	31,968	28,292	29,396	27,819	23,633	22,054	16,878	14,077	24,340	21,739	41,405	36,018	26,276	23,062	24,750	14,100	11,100	9,500	7,900	5,800	7,600	7,100	6,600	4,200	4,100	3,400	3,000	3,800	2,400	3,100	3,300	2,300	4,100	1,400	1,200	1,500	1,400	600	700	600	500	600	500
Total Liab	6,140,000	6,074,100	4,998,800	3,747,900	3,562,700	1,748,900	1,478,200	1,362,300	838,000	1,209,400	1,330,300	1,260,700	1,253,300	1,208,200	1,141,800	792,900	786,300	771,000	775,700	833,242	791,045	768,916	565,464	585,767	431,273	442,006	427,062	426,927	407,651	410,496	395,011	460,688	460,135	502,248	478,954	388,884	435,889	382,788	354,223	331,660	347,696	312,386	245,758	229,289	208,448	210,667	187,607	206,260	197,187	199,353	185,158	186,363	194,795	187,765	171,128	166,118	159,481	145,480	179,819	113,155	129,832	110,167	167,667	129,562	103,837	98,264	100,231	63,085	80,626	91,380	72,587	75,030	71,719	68,002	64,490	53,305	75,133	68,386	48,868	29,555	34,781	31,968	28,322	29,427	27,846	23,655	22,091	20,766	17,965	28,628	26,026	41,842	36,455	26,676	23,062	29,430	18,700	15,800	14,200	10,400	18,100	19,600	17,800	12,600	9,100	5,700	5,000	3,200	4,000	2,600	3,100	3,300	2,400	4,100	1,400	1,200	1,500	1,400	700	700	600	500	600	500
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Stockholder Equity	1,150,200	1,238,700	1,621,900	1,706,800	1,780,200	2,109,600	2,439,300	2,390,400	2,378,900	2,039,400	2,116,500	2,247,000	1,864,900	1,908,700	2,083,100	1,939,500	1,991,200	2,020,600	2,036,200	2,060,947	2,218,658	2,193,820	2,067,136	2,061,912	2,278,096	2,211,097	2,222,805	2,210,247	2,300,019	2,342,259	2,367,824	2,353,457	2,360,523	2,388,884	2,466,356	2,690,968	2,739,544	2,969,864	2,990,146	3,031,388	2,968,961	2,880,757	2,806,652	2,708,199	2,635,608	2,591,975	2,559,891	2,544,748	2,522,273	2,498,037	2,261,564	2,222,031	2,188,816	2,100,612	2,028,048	1,925,290	1,830,856	1,708,755	1,224,748	1,191,038	1,176,667	1,156,719	1,145,740	1,176,729	1,049,104	1,031,830	1,015,999	870,863	847,867	841,588	827,613	804,140	758,371	742,826	712,918	661,992	684,741	614,638	579,132	569,693	548,741	544,665	535,372	509,947	499,045	483,722	482,104	493,168	566,157	579,473	589,097	569,673	488,837	476,287	463,140	425,790	142,200	133,300	130,000	121,100	60,000	54,200	54,900	52,100	49,900	47,100	45,100	43,800	42,900	42,500	40,700	41,500	41,200	33,900	19,500	19,100	19,200	19,100	19,300	19,400	19,500	19,500	19,700	19,300
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30
Begin Period Cash Flow	449,500	379,000	448,800	500,500	118,900	132,597	166,154	139,710	286,824	190,069	178,885	390,598	397,431	290,154	261,633	93,881	88,768	70,925	76,372	64,795	73,744	164,562	103,843	42,545	17,700	10,400	10,200	3,700	4,900	9,400	1,800
Capital Expenditures	962,300	650,600	576,400	234,300	153,000	195,803	99,333	134,461	225,651	198,740	98,326	112,219	249,837	177,897	63,943	70,568	89,003	81,382	141,820	77,280	77,643	41,635	106,194	78,047	40,600	15,300	8,000	14,700	3,500	1,800	2,000
Cash And Cash Equivalents Changes	1,307,500	70,700	-70,000	-51,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	-322,400	-292,900	-372,400	-205,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	1,307,500	70,500	-69,800	-51,700	381,600	-13,673	-33,557	26,444	-147,114	96,755	11,184	-211,713	-6,833	107,277	28,521	167,752	5,113	17,843	-5,447	16,677	-8,949	-90,818	60,719	61,298	50,100	10,300	900	20,900	200	100	13,900
Change In Working Capital	-65,700	-102,200	-53,900	-41,300	38,800	34,916	43,104	-16,811	-46,034	-26,353	-10,477	3,657	-33,164	2,175	31,745	-25,755	-14,369	-20,849	-28,295	10,592	-4,633	-8,011	-22,970	7,115	-7,100	-500	-1,800	-4,000	-2,100	-800	-800
Change Receivables	-4,600	-54,300	-23,500	14,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-4,600	-54,300	-23,500	-3,200	22,300	-4,764	16,955	21,800	37,853	-32,651	-40,430	-9,365	-963	-15,293	6,209	-31,046	11,188	0	12,221	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-97,500	-68,800	-44,600	-8,500	-43,300	10,998	17,918	-23,269	3,528	-87,012	-8,406	26,904	-63,450	-33,129	820	-9,253	-14,627	1,872	-12,473	-1,107	292	-2,764	-2,035	-5,334	-1,400	1,400	-700	-1,500	-1,000	0	-200
Change To Liabilities	28,900	31,800	37,000	-41,700	41,500	13,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	86,200	-1,000	117,400	41,900	428,900	328,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	-19,600	-10,900	-4,700	-27,900	37,200	6,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	164,000	129,800	120,900	97,100	143,600	153,937	150,508	159,145	172,286	162,971	153,301	142,709	108,605	90,424	96,564	98,127	83,911	75,376	71,921	58,788	44,905	40,161	27,223	11,928	5,500	4,400	3,500	1,800	1,500	1,000	1,000
Dividends Paid	-19,200	-29,100	-36,200	-16,900	-21,600	0	-468,000	-653,000	-695,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	1,757,000	449,500	379,000	448,800	500,500	118,924	132,597	166,154	139,710	286,824	190,069	178,885	390,598	397,431	290,154	261,633	93,881	88,768	70,925	81,472	64,795	73,744	164,562	103,843	67,800	20,700	11,100	24,600	5,100	9,500	15,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-1,104,900	-804,800	-701,900	-263,300	49,300	-28,445	116,567	68,855	-44,397	120,568	186,908	130,061	1,543	72,672	113,976	32,239	21,929	70,148	33,759	75,108	12,006	-2,505	-31,426	-15,076	-20,700	-3,200	-2,100	-16,300	-4,100	-2,100	-1,300
Investments	-1,147,000	-7,500	5,000	-245,200	-293,400	200,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	23,800	22,400	539,700	76,400	158,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	2,593,500	749,500	-400	416,300	283,000	147,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-329,900	-295,100	-341,300	-197,600	-375,100	-279,923	-98,118	-21,536	-64,051	124,191	86,925	44,412	146,500	152,290	30,325	33,439	57,334	76,673	91,143	57,960	34,901	-101,723	27,845	30,520	12,700	6,300	3,500	300	0	-400	600
Other Cashflows From Financing Activities	2,612,200	672,200	67,200	566,800	678,700	668,150	933,223	1,306,012	1,391,395	19,235	11,390	277	10,141	21,722	714	5,467	230	-161,124	-200,143	-112,350	-111,298	-116,886	3,413	-47	-8,700	8,700	-6,500	-12,900	-800	-4,300	-800
Other Cashflows From Investing Activities	252,500	139,000	116,900	-4,600	-25,000	-17,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	6,600	51,700	94,700	66,100	317,400	255,263	-2,237	39,629	75,704	-3,187	1,586	11,534	7,507	-7,341	8,935	-19,814	-17,839	18,715	29,577	4,600	8,767	139,903	29,158	25,025	-100	1,500	100	300	0	-100	-100
Sale Purchase Of Stock	-19,200	-29,100	-36,200	-16,900	-21,600	0	-104,017	-149,553	-549,677	-99,699	-1,667	-11,981	0	0	-2,744	-51,321	-18,742	0	-35,261	-34,737	0	-20,297	-30,668	0	-3,200	-1,300	-100	0	0	0	0
Stock Based Compensation	81,900	60,900	53,200	47,200	78,000	43,203	47,725	58,728	64,299	61,686	53,899	46,393	38,240	24,067	21,112	15,985	11,720	-587	0	0	0	0	-2	0	5,400	0	800	0	0	0	0
Total Cash From Financing Activities	2,597,100	615,900	504,100	464,300	406,500	242,671	-104,078	-167,859	-311,353	19,542	105,952	-6,692	44,546	619,799	24,651	16,389	-8,061	27,437	19,117	-23,361	12,700	-13,062	-17,462	272,877	50,100	10,300	900	20,900	200	100	13,900
Total Cash From Operating Activities	-142,600	-154,200	-125,500	-29,000	202,300	167,358	215,900	203,316	181,254	319,308	285,234	242,280	251,380	250,569	177,919	102,807	110,932	151,530	175,579	152,388	89,649	39,130	74,768	62,971	19,900	12,100	5,900	-1,600	-600	-300	700
Total Cashflows From Investing Activities	-1,147,000	-391,000	-448,600	-486,900	-227,100	-423,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30
Begin Period Cash Flow	1,762,000	1,757,000	795,100	1,085,100	521,600	449,500	485,900	185,400	261,500	379,000	531,600	388,100	436,400	448,800	323,000	382,600	433,300	500,500	456,157	356,033	336,317	118,924	101,226	169,688	152,058	132,597	117,094	137,093	127,841	166,154	115,562	90,586	83,369	139,710	204,728	199,960	196,300	286,824	268,838	269,388	187,882	190,069	178,438	179,608	163,852	178,885	191,057	171,651	139,173	390,598	410,413	465,557	412,583	397,431	346,956	482,557	695,991	290,154	244,667	195,237	177,444	261,633	293,441	205,185	136,277	93,881	118,507	81,338	51,326	88,768	72,886	67,087	55,832	70,925	60,923	118,541	98,546	81,472	100,912	75,442	55,739	64,795	52,152	58,319	54,253	73,744	146,495	144,337	142,580	164,562	117,102	59,496	34,123	103,843	108,033	38,200	41,200	42,500	47,900	3,000	15,900	17,700	1,600	4,600	11,200	10,400	300	100	10,100	10,200	100	5,900	18,000	3,700	0	100	5,200	4,900	0	0	13,400	9,400	0
Capital Expenditures	612,100	443,300	427,400	294,200	128,100	112,600	110,900	135,500	143,900	260,300	178,800	138,200	143,500	115,900	60,200	69,800	61,200	43,100	37,330	36,904	39,024	39,742	59,457	46,192	51,228	38,926	33,562	24,724	19,458	21,589	23,735	21,294	35,235	54,197	52,824	49,848	54,727	68,252	64,371	40,873	55,047	38,449	27,126	30,749	22,306	18,145	25,054	26,084	22,960	38,121	51,783	66,468	67,865	63,721	42,685	68,575	44,106	22,531	17,068	11,672	21,356	13,847	20,375	25,655	11,595	12,943	12,662	12,875	28,274	35,192	24,150	25,506	19,256	12,470	22,039	37,256	47,868	34,657	28,573	11,307	19,256	18,144	21,463	15,951	23,316	16,913	13,530	6,340	10,163	11,602	18,001	30,805	12,193	45,195	30,476	24,671	13,200	9,700	15,800	14,400	6,400	4,000	6,000	3,600	4,900	800	1,400	1,700	3,700	1,200	4,200	3,800	4,700	2,000	900	400	800	1,400	800	600	300	100	500
Cash And Cash Equivalents Changes	0	0	961,900	-290,000	563,100	72,500	-36,200	300,400	-76,100	-117,400	-152,600	143,800	-48,700	-12,500	125,700	-59,500	-50,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-335,800	17,400	-5,900	1,900	-53,100	-74,200	-99,400	-66,200	-158,400	-86,400	55,100	-182,700	-61,800	-70,000	-51,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-857,600	5,000	961,900	-290,000	563,500	72,100	-36,400	300,500	-76,100	-117,500	-152,600	143,500	-48,300	-12,400	125,800	-59,600	-50,700	-67,200	44,343	100,124	19,716	217,393	17,698	-68,462	17,630	19,461	15,503	-19,999	9,252	-38,313	50,592	24,976	7,217	-56,341	-65,018	4,768	3,660	-90,524	17,986	-550	81,506	-2,187	11,631	-1,170	15,756	-15,033	-12,172	19,406	32,478	-251,425	-19,815	-55,144	52,974	15,152	50,475	-135,601	-213,434	405,837	45,487	49,430	17,793	-84,189	-31,808	88,256	68,908	42,396	-24,626	37,169	30,012	-37,442	15,882	5,799	11,255	-15,093	10,002	-57,618	19,995	17,074	-19,440	25,470	19,703	-9,056	12,643	-6,167	4,066	-19,491	-72,751	2,158	1,757	-21,982	47,460	57,606	25,373	-69,720	-4,190	69,833	-3,000	-1,300	1,000	47,900	3,000	-1,800	3,300	1,600	4,600	800	600	300	100	-100	100	100	5,900	14,300	200	-400	100	300	100	-4,200	-2,200	4,000	200
Change In Working Capital	-121,500	-51,100	-2,500	27,100	-39,000	-51,300	-25,400	-12,400	-15,200	-49,200	-38,600	-14,500	-15,700	14,900	4,400	-35,300	20,500	-30,900	-5,814	25,748	35,931	-17,065	9,676	-14,130	23,244	16,126	13,852	15,252	49,920	-35,920	34,809	-39,015	13,143	-25,748	74,601	478	-60,762	-60,351	-2,642	-24,052	13,087	-12,746	-14,725	-27,947	14,711	17,484	15,129	-12,786	18,492	-17,178	15,301	-19,760	-25,530	-3,175	22,819	-4,904	-28,680	12,940	11,215	13,593	-715	7,652	-1,295	-23,575	110	-995	-9,730	-4,542	-6,132	6,035	-10,391	-11,321	13,466	-12,603	-17,071	-23,990	-378	13,144	3,334	-6,336	21,402	-7,808	-8,100	3,089	4,849	-4,471	2,939	-1,517	-4,915	-4,518	-5,773	-5,765	5,622	-17,054	7,301	-1,886	900	800	-3,800	1,300	-1,900	-2,700	-2,600	3,000	-700	-200	1,300	-2,300	4,600	-5,400	-300	-1,000	-1,700	-1,000	-600	-100	-1,200	-200	500	-400	-800	-100	-200
Change Receivables	0	0	9,200	5,300	-10,900	-8,200	-27,800	-12,400	-3,600	-10,500	-11,800	-2,200	-15,000	5,500	46,800	-23,700	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	21,600	600	9,200	5,300	-10,900	-8,200	-27,800	-12,400	-3,600	-10,500	-11,800	-2,200	-15,000	5,500	28,700	-23,700	600	-8,800	78,639	-18,235	15,455	-53,559	-10,492	9,931	1,793	-5,996	875	2,433	22,874	-9,227	13,206	4,709	10,291	-6,406	30,274	2,008	17,589	-12,018	-2,822	-8,800	-4,416	-16,613	-10,806	-37,307	17,737	-10,054	15,956	-12,348	8,752	-21,725	6,660	8,415	-10,660	-5,378	7,350	-12,275	-20,115	9,747	-109	0	0	7,104	-31,046	0	0	-6,240	0	0	0	-3,048	0	0	0	-16,790	0	0	0	1,713	0	0	0	-13,870	-13,289	0	0	-9,985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-32,600	-50,000	-38,200	-21,100	-24,600	-13,600	-7,200	-20,600	-18,500	-22,500	-19,200	-4,300	-13,400	-7,700	-26,900	-4,600	18,000	5,000	-24,063	-2,455	-6,638	-10,144	15,638	-15,979	4,379	6,960	5,854	10,774	12,098	-10,808	-5,752	-17,003	7,914	-8,428	18,629	32,601	-22,028	-25,674	-33,501	-16,879	-16,850	-19,782	-1,540	-10,720	-5,148	9,002	7,720	-9,388	16,141	12,431	-6,662	-23,917	-19,344	-13,527	-5,221	-13,556	-7,067	-7,285	-1,475	1,108	585	602	4,999	-9,989	-10,410	6,147	4,638	-1,457	-8,843	-8,965	-1,176	-1,623	2,072	2,599	-2,555	-4,237	-2,296	-3,385	-1,657	-368	-531	1,449	-38	-2,492	779	2,043	-3,154	3,405	-1,295	-1,720	868	1,112	-2,771	-1,244	-2,229	-2,505	-500	-100	-100	-400	-200	-700	0	200	500	700	1,100	0	-600	-1,200	-100	-700	-300	-400	-400	-300	-200	-100	0	0	0	100	-100
Change To Liabilities	0	-12,300	32,400	25,500	2,400	-5,400	23,700	28,300	9,600	-2,500	-2,700	11,900	12,100	15,700	-1,900	1,600	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	252,100	19,200	21,500	21,400	25,500	-76,900	14,900	41,100	17,100	101,100	-10,700	-97,800	124,800	-7,400	31,200	3,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	10,600	10,600	16,300	-10,900	-24,100	-14,100	22,200	-5,300	-13,700	11,000	-31,800	-31,800	22,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	48,600	40,100	45,800	41,100	39,100	38,000	31,900	30,400	32,900	34,600	32,300	32,400	22,300	33,900	6,200	31,600	30,700	28,600	27,344	36,818	39,626	39,812	40,693	38,610	37,234	37,400	37,049	50,885	26,635	35,939	39,225	38,540	40,204	41,176	41,893	43,250	43,808	43,335	42,752	40,608	40,130	39,481	38,931	37,975	39,921	36,474	37,854	36,552	36,175	32,128	30,149	28,138	25,922	24,396	23,551	22,295	22,040	22,538	24,059	23,809	25,984	22,712	23,857	24,787	24,531	24,952	24,148	19,955	20,301	19,507	18,994	18,804	18,758	18,820	19,096	18,571	18,030	16,224	15,787	15,107	14,342	13,552	14,217	10,821	10,475	9,392	9,187	10,746	10,447	9,781	9,379	8,707	4,843	4,294	4,592	2,836	2,500	2,000	1,700	1,400	1,300	1,100	1,100	1,100	1,200	1,000	1,000	900	800	800	600	500	400	300	400	500	300	300	300	200	300	200	300
Dividends Paid	0	-15,000	-1,500	-400	-400	-16,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95,000	-128,000	-135,000	-110,000	0	0	-173,000	-195,000	-255,000	-175,000	-205,000	-60,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	904,400	1,762,000	1,757,000	795,100	1,085,100	521,600	449,500	485,900	185,400	261,500	379,000	531,600	388,100	436,400	448,800	323,000	382,600	433,300	500,500	456,157	356,033	336,317	118,924	101,226	169,688	152,058	132,597	117,094	137,093	127,841	166,154	115,562	90,586	83,369	139,710	204,728	199,960	196,300	286,824	268,838	269,388	187,882	190,069	178,438	179,608	163,852	178,885	191,057	171,651	139,173	390,598	410,413	465,557	412,583	397,431	346,956	482,557	695,991	290,154	244,667	195,237	177,444	261,633	293,441	205,185	136,277	93,881	118,507	81,338	51,326	88,768	72,886	67,087	55,832	70,925	60,923	118,541	98,546	81,472	100,912	75,442	55,739	64,795	52,152	58,319	54,253	73,744	146,495	144,337	142,580	164,562	117,102	59,496	34,123	103,843	108,033	38,200	41,200	1,000	47,900	3,000	15,900	3,300	1,600	4,600	11,200	600	300	100	10,100	100	100	5,900	18,000	200	-400	100	5,200	100	-4,200	-2,200	13,400	200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-814,600	-590,700	-479,300	-305,200	-195,100	-125,300	-141,700	-163,900	-176,400	-322,800	-228,800	-187,800	-169,800	-115,500	-49,700	-97,500	-53,000	-63,100	-21,999	23,799	53,250	-5,750	-17,522	-26,581	461	15,197	19,184	18,714	82,160	-3,491	40,818	-6,327	41,727	-7,363	34,731	15,799	-39,959	-54,968	26,767	19,310	43,704	30,787	34,038	15,027	70,302	67,541	46,649	22,256	57,632	3,524	12,675	-25,302	-10,627	24,797	52,253	4,357	-22,595	38,657	26,238	38,201	21,264	28,273	16,308	-20,177	23,495	12,613	14,664	9,693	-9,867	7,439	4,722	9,464	37,455	18,507	44,274	-20,626	-8,988	19,099	22,416	19,142	33,193	357	-1,240	12,221	7,694	-6,669	129	-4,715	-2,513	4,594	-747	-9,831	18,846	-39,694	4,558	-13,434	-4,000	-2,200	-7,300	-7,200	-3,400	-2,800	-3,300	3,000	-4,600	1,700	1,700	-2,200	2,100	-3,700	-4,400	-4,300	-5,100	-2,500	-800	-200	-1,600	-1,500	-300	-800	-700	-300	-400
Investments	-663,900	-785,900	-146,300	-44,800	-720,800	65,300	42,000	-316,700	90,200	177,000	-16,600	-185,200	107,500	99,300	-265,300	38,000	-8,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	10,400	500	12,400	200	10,700	500	10,700	200	10,800	700	9,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	999,900	1,149,200	-100	1,461,000	-200	-100	-109,000	7,900	-100	-498,500	483,100	11,400	3,600	416,700	-300	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-126,200	-123,600	-113,300	-99,500	-90,900	-26,200	-61,800	-66,500	-96,700	-70,100	-145,200	-66,500	54,500	-184,100	-45,900	-61,400	-52,500	-37,800	-133,756	-227,730	-2,480	-11,134	-33,270	-240,533	13,753	-19,873	-5,888	-99,015	6,219	566	-10,641	-1,230	13,958	-23,623	-87,983	651	12,151	11,130	29,849	28,164	35,681	30,497	28,242	22,157	20,403	16,123	10,026	9,489	12,078	12,819	19,808	18,881	49,775	58,036	52,848	44,630	33,786	21,026	9,695	4,015	10,696	5,919	8,445	5,660	6,621	12,713	6,435	21,130	16,479	13,290	13,243	24,001	17,709	21,720	21,011	20,682	25,022	24,428	20,985	15,089	13,007	8,879	11,390	10,632	8,996	3,883	-22,522	-68,286	-17,375	6,460	6,511	-5,181	13,860	12,655	10,945	9,175	5,800	4,600	4,100	3,400	2,800	2,400	1,900	1,800	1,400	1,200	700	500	400	1,900	-900	200	800	200	0	-100	0	-200	-100	-100	0	-200	300
Other Cashflows From Financing Activities	-1,700	968,000	1,150,800	400	1,445,100	15,900	-3,000	623,300	-2,800	-3,500	-3,000	22,300	-11,200	-13,300	549,200	-1,500	-1,500	-13,200	365,438	-13,752	-76,490	657,062	115,000	395,000	65,000	93,150	189,997	253,225	269,989	220,012	115,000	170,000	346,009	390,003	509,739	350,005	410,203	121,448	839	3,543	9,080	5,666	7,754	3,519	-563	42	-11,967	62	-60	261	-11	875	6,303	2,974	4,941	1,255	13,454	2,072	573	-110	145	106	-897	4,802	586	976	749	-321	-198	-74,932	-17,485	-43,566	-52,840	-47,233	-56,747	-35,261	-62,753	-40,991	-50,114	-10,830	-11,522	-27,816	-16,312	-34,495	-30,640	-29,851	-82,683	2,216	-7,696	-28,723	26,919	-29,994	-674	-76,862	-47	-208,800	-13,400	-9,800	-100	-9,900	100	1,200	4,300	800	3,300	-800	-1,600	-100	100	-1,300	-4,400	-3,700	-4,800	0	200	-400	100	300	100	-4,000	-1,800	4,200	-100
Other Cashflows From Investing Activities	0	37,900	22,700	58,500	22,700	46,700	55,500	156,100	600	50,800	84,000	32,000	2,200	-1,300	-1,200	-1,800	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-25,600	-32,800	2,300	500	2,500	4,600	8,600	4,600	30,900	7,400	88,200	-12,100	-101,100	119,700	39,600	24,400	-1,100	5,600	88,799	210,118	8,155	10,328	5,115	262,581	-19,635	7,202	-5,151	-6,543	6,648	2,809	3,126	1,459	-3,871	38,915	44,005	5,204	3,134	2,411	5,754	-548	-5,819	-2,574	-4,238	-325	3,029	16,123	10,026	9,489	12,078	12,819	-10,747	3,595	-2,906	1,257	133	-104	-195	146	3,803	8,456	6,655	5,849	-11,134	-1,394	3,828	2,269	2,975	2,588	-12,241	3,798	7,026	3,486	6,778	3,040	29,907	-2,531	-3,794	-40	4,324	130	149	-158	4,710	0	3,510	-65	30,416	77,068	30,707	1,713	12,916	17,084	-4,969	4,127	12,196	1,112	0	100	6,500	1,100	800	400	2,300	700	-1,600	500	100	400	0	200	400	-200	100	0	300	-100	100	0	-200	100	100	-100	-300
Sale Purchase Of Stock	0	-15,000	-1,500	-400	-400	-16,900	-3,000	750,000	0	0	539,700	0	0	0	45,400	1,700	10,700	0	0	0	0	0	0	0	0	0	-3	-5,583	-62,768	-35,663	2	-17,806	-62,145	-69,604	-159,589	-69,739	-266,024	-54,325	-99,592	0	0	0	-1,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,744	-51,153	0	0	-168	0	0	-13,272	-5,470	0	0	0	0	0	0	0	0	-23,215	0	0	0	0	0	0	0	-6,657	-3,032	-612	-9,996	0	0	0	0	0	0	0	0	0	0	0	-3,200	-1,000	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	22,400	19,700	19,100	19,600	21,200	22,000	15,700	15,200	15,400	14,600	12,900	12,900	11,700	15,700	5,900	11,400	13,000	16,900	37,503	15,435	13,009	12,053	9,884	11,157	12,027	10,135	9,308	11,561	12,206	14,650	14,410	14,856	14,388	15,074	15,039	16,064	16,437	16,759	15,425	16,011	15,672	14,578	12,954	13,916	14,544	12,485	11,509	12,249	11,195	11,440	9,947	10,312	9,977	8,004	6,633	5,753	6,069	5,612	5,320	0	0	5,433	15,985	0	0	3,245	-6,872	-3	0	3,707	0	0	0	2,850	0	1	0	0	0	0	0	155	478	0	0	134	0	0	-1	0	-2	-1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	8,600	938,400	1,160,100	-300	1,454,900	-17,600	7,600	623,300	7,900	-22,900	6,500	483,100	11,400	3,100	449,900	-100	9,100	5,400	63,490	53,276	4,181	285,553	6,381	207,690	29,431	-831	-450	-23,219	-72,164	-8,245	-56,637	5,576	-56,998	-59,800	-99,753	-63,991	-151,841	4,232	-88,223	19,940	53,418	34,407	59,602	38,694	2,328	5,328	-10,990	1,449	494	2,355	778	4,514	29,590	9,664	25,180	45,880	89,440	459,299	17,121	3,628	2,698	1,204	-45,868	48,014	5,834	8,409	6,826	270	-10,057	-5,100	4,495	14,395	7,384	1,163	5,536	-34,596	43,868	4,309	-20,315	5,851	-9,156	259	8,732	156	3,696	116	-3,727	-1,683	1,803	-9,455	3,287	-26,606	4,216	1,641	3,287	267,390	1,200	1,000	1,000	47,900	3,000	-1,800	3,300	1,600	4,600	800	600	300	100	-100	100	100	5,900	14,800	200	-400	100	300	100	0	0	0	200
Total Cash From Operating Activities	-202,500	-147,400	-51,900	-11,000	-67,000	-12,700	-30,800	-28,400	-32,500	-62,500	-50,000	-49,600	-26,300	400	10,500	-27,700	8,200	-20,000	15,331	60,703	92,274	33,992	41,935	19,611	51,689	54,123	52,746	43,438	101,618	18,098	64,553	14,967	76,962	46,834	87,555	65,647	14,768	13,284	91,138	60,183	98,751	69,236	61,164	45,776	92,608	85,686	71,703	48,340	80,592	41,645	64,458	41,166	57,238	88,518	94,938	72,932	21,511	61,188	43,306	49,873	42,620	42,120	36,683	5,478	35,090	25,556	27,326	22,568	18,407	42,631	28,872	34,970	56,711	30,977	66,313	16,630	38,880	53,756	50,989	30,449	52,449	18,501	20,223	28,172	31,010	10,244	13,659	1,625	7,650	16,196	17,254	20,974	31,039	5,501	35,034	11,237	9,200	7,500	8,500	7,200	3,000	1,200	2,700	6,600	300	2,500	3,100	-500	5,800	-2,500	-200	-500	-400	-500	100	200	-800	-100	500	-200	-400	-200	100
Total Cashflows From Investing Activities	0	-785,900	-146,300	-278,700	-824,800	102,800	-13,000	-294,500	-51,500	-32,000	-109,100	-289,700	-33,800	-16,000	-334,700	-31,700	-68,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30
Cost Of Revenue	642,400	496,900	361,000	312,200	689,000	1,086,038	1,038,428	1,129,553	1,157,549	1,028,846	862,722	755,196	551,842	456,180	355,349	327,469	260,133	222,059	184,878	158,454	130,652	92,076	89,700	41,739	26,400	23,600	15,600	12,400	7,100	4,800	3,300
Depreciation And Amortization	164,000	129,500	196,400	113,900	143,600	153,937	27,499	28,732	26,220	31,988	30,823	26,274	10,776	12,180	16,248	98,127	83,911	75,376	71,921	58,788	44,905	40,161	27,223	11,928	5,500	4,400	3,500	1,800	1,500	1,000	1,000
Discontinued Operations	0	94,200	-181,200	5,900	-256,600	-263,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-376,600	-248,100	-238,400	-222,600	-6,500	187,207	-38,630	23,355	22,931	139,655	103,440	46,220	172,610	206,059	44,064	-1,234	-1,616	100,633	126,351	78,868	38,266	44,797	69,217	36,094	17,700	8,400	3,800	-1,400	-300	-1,300	100
Ebitda	-212,600	-118,600	-42,000	-108,700	137,100	341,144	-11,131	52,087	49,151	171,643	134,263	72,494	183,386	218,239	60,312	96,893	82,295	176,009	198,272	137,656	83,171	84,958	96,440	48,022	23,200	12,800	7,300	400	1,200	-300	1,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	279,500	249,300	164,600	158,500	391,000	407,642	434,572	487,074	474,956	618,795	523,260	409,462	435,773	411,107	211,906	165,827	133,988	200,893	204,186	148,416	99,170	63,358	87,527	66,823	33,700	18,900	13,400	4,600	4,000	2,700	3,000
Income Before Tax	-328,500	-286,100	-340,200	-205,600	-45,200	-317,445	-4,664	-23,506	-82,902	147,570	107,557	47,647	178,227	205,472	39,667	41,049	51,111	112,363	126,000	83,593	47,164	-130,414	50,186	46,806	17,600	8,900	3,700	400	200	-300	700
Income Tax Expense	1,400	9,000	1,100	-8,000	12,700	-37,522	93,454	-1,970	-18,851	23,379	20,632	3,235	31,727	53,182	9,017	9,237	918	32,404	34,857	25,633	12,263	-28,691	22,343	16,286	4,900	2,600	200	-800	200	-400	-200
Interest Expense	42,600	25,100	45,400	34,900	355,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	58,200	11,800	10,100	16,400	0	1,827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	-800	1,400	1,100	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-329,900	-295,100	-341,300	-197,600	-57,900	-279,968	-98,118	-21,536	-64,051	124,191	86,925	44,412	146,500	152,290	30,325	33,439	57,334	76,673	91,143	57,960	34,901	-101,723	27,843	30,520	12,700	6,300	3,500	300	0	-400	600
Net Income Applicable To Common Shares	-329,900	-200,900	-523,900	-191,700	-375,100	-280,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-329,900	-295,100	-341,300	-190,600	-57,900	-279,923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	15,600	-13,300	-35,300	-18,500	-12,000	1,827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	52,100	-38,300	-26,300	19,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-380,600	-248,100	-238,400	-222,600	-6,500	-329,087	-18,672	-10,471	-72,513	134,275	96,494	39,258	168,706	197,778	30,590	12,041	16,656	98,841	119,868	78,860	39,672	-94,274	34,436	36,750	17,700	8,600	3,800	-500	-300	-800	400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	1,300,500	994,300	764,000	693,300	1,091,200	1,564,620	1,501,651	1,610,185	1,657,296	1,510,676	1,286,015	1,121,919	816,957	665,368	529,889	481,255	377,465	324,111	269,196	228,010	190,150	249,708	125,390	71,812	42,400	33,900	25,200	17,500	11,400	8,300	5,900
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	164,000	129,800	120,900	123,900	143,600	153,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	225,400	196,400	177,800	152,000	157,900	164,321	158,549	168,848	182,797	181,382	155,889	143,357	115,035	81,407	71,363	58,846	58,836	54,871	42,764	36,886	31,203	28,026	12,980	7,054	4,400	1,800	1,800	400	500	0	0
Selling And Marketing Expenses	11,500	7,500	5,100	3,800	3,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	223,800	196,000	176,500	177,900	197,000	283,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Provision	1,400	9,000	1,100	200	12,700	-37,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	658,100	497,400	403,000	381,100	402,200	478,582	463,223	480,632	499,747	481,830	423,293	366,723	265,115	209,188	174,540	153,786	117,332	102,052	84,318	69,556	59,498	157,632	35,690	30,073	16,000	10,300	9,600	5,100	4,300	3,500	2,600
Total Other Income Expense Net	50,100	-38,000	-101,800	17,000	-38,700	-246,505	23,987	-29,948	-58,111	10,605	7,590	-3,481	-1,952	-4,140	2,301	13,275	18,272	-1,792	-6,483	-8	1,406	-139,071	-17,380	656	-100	200	-100	900	500	500	300
Total Revenue	921,900	746,200	525,600	470,700	1,080,000	1,493,680	1,473,000	1,616,627	1,632,505	1,647,641	1,385,982	1,164,658	987,615	867,287	567,255	493,296	394,121	422,952	389,064	306,870	229,822	155,434	177,227	108,562	60,100	42,500	29,000	17,000	11,100	7,500	6,300

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31
Cost Of Revenue	180,600	172,700	171,200	160,600	149,200	161,400	149,600	124,000	116,100	107,200	102,000	93,300	85,700	162,600	154,900	154,100	178,000	168,600	162,500	173,596	277,806	280,099	293,803	256,902	275,267	260,066	260,938	255,429	236,071	234,988	275,390	257,886	300,655	293,741	305,208	284,111	276,378	291,852	274,024	255,265	259,308	240,249	234,284	215,924	212,810	199,704	199,856	185,388	199,000	170,952	150,324	127,773	135,837	137,908	133,546	121,877	105,405	95,352	89,414	83,793	91,127	91,015	90,183	81,437	77,203	78,646	79,421	61,281	58,421	61,010	61,545	56,369	53,410	52,987	48,050	45,470	48,328	42,227	43,339	38,282	38,839	37,995	35,166	32,176	34,610	30,106	-75,005	24,999	40,537	23,262	40,552	21,789	14,577	12,782	14,727	9,696	8,700	8,600	7,900	6,900	6,100	5,500	6,300	5,800	5,300	6,100	5,000	3,800	4,500	3,500	5,200	2,500	2,500	2,100	2,000	1,700	2,000	1,500	1,300	1,300	1,000	1,100	900	1,000
Depreciation And Amortization	48,600	40,100	45,800	42,800	39,200	38,100	3,000	31,400	32,900	34,600	32,300	32,400	22,300	33,900	6,200	31,600	30,700	28,600	27,344	36,818	39,626	39,812	40,693	7,453	37,234	37,400	6,792	8,362	5,937	6,266	7,290	7,318	7,062	7,062	6,477	6,749	6,495	6,499	10,188	7,257	7,256	7,287	7,715	7,719	7,719	7,670	37,854	7,368	7,367	3,925	2,670	2,693	2,706	2,706	23,551	3,045	3,045	3,045	24,059	23,809	25,984	22,712	23,857	24,787	24,531	24,952	24,148	19,955	20,301	19,507	18,994	18,804	18,758	18,820	19,096	18,571	18,030	16,224	15,787	15,107	14,342	13,552	14,217	10,821	10,475	9,392	9,187	10,746	10,447	9,781	9,379	8,707	4,843	4,294	4,592	2,836	2,500	2,000	1,700	1,400	1,300	1,100	1,100	1,100	1,200	1,000	1,000	900	800	800	600	500	400	300	400	500	300	300	300	200	300	200	300	200
Discontinued Operations	0	-272,100	-272,100	-272,100	-272,100	0	94,200	94,200	94,200	94,200	-111,200	-41,600	-28,400	-109,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Ebit	-174,800	-77,900	-111,500	-100,200	-91,200	-75,600	-58,900	-39,000	-59,900	-66,100	16,700	-61,200	-56,800	41,000	-65,300	-49,200	-54,800	-36,900	-27,800	-514	7,762	1,511	-16,836	230,279	-18,242	-8,458	-11,107	-43,902	9,743	-9,511	-3,931	-4,749	13,460	20,456	-7,510	4,435	11,655	14,351	33,539	31,107	36,903	38,106	33,037	24,978	26,340	19,085	11,713	6,639	13,186	13,387	21,492	20,488	56,270	74,424	69,266	63,127	46,249	27,239	24,992	2,879	12,129	4,911	5,651	2,843	4,636	-14,366	-10,016	57	-8,246	16,589	19,834	26,138	26,611	26,428	31,593	27,902	31,489	34,794	29,848	19,811	17,091	11,972	14,240	13,226	3,637	4,647	141,901	-9,739	-21,057	8,663	-8,878	37,644	16,842	14,596	9,813	11,445	8,200	6,100	5,200	4,600	4,300	3,900	2,400	2,200	2,400	1,400	600	800	200	1,800	-1,000	-400	200	100	200	-300	-100	-400	-400	-300	0	-500	-200	100
Ebitda	-126,200	-37,800	-65,700	-57,400	-52,000	-37,500	-55,900	-7,600	-27,000	-31,500	49,000	-28,800	-34,500	74,900	-59,100	-17,600	-24,100	-8,300	-456	36,304	47,388	41,323	23,857	237,732	18,992	28,942	-4,315	-35,540	15,680	-3,245	3,359	2,569	20,522	27,518	-1,033	11,184	18,150	20,850	43,727	38,364	44,159	45,393	40,752	32,697	34,059	26,755	49,567	14,007	20,553	17,312	24,162	23,181	58,976	77,130	92,817	66,172	49,294	30,284	49,051	26,688	38,113	27,623	29,508	27,630	29,167	10,586	14,132	20,012	12,055	36,096	38,828	44,942	45,369	45,248	50,689	46,473	49,519	51,018	45,635	34,918	31,433	25,524	28,457	24,047	14,112	14,039	151,088	1,007	-10,610	18,444	501	46,351	21,685	18,890	14,405	14,281	10,700	8,100	6,900	6,000	5,600	5,000	3,500	3,300	3,600	2,400	1,600	1,700	1,000	2,600	-400	100	600	400	600	200	200	-100	-100	-100	300	-300	100	300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Gross Profit	27,800	24,700	64,600	68,100	66,900	79,900	78,900	64,000	57,000	49,400	43,800	44,000	41,300	54,000	50,800	61,400	61,900	74,200	88,700	100,454	135,230	128,168	115,651	99,056	92,603	100,332	98,001	86,076	110,891	86,341	113,023	109,033	135,151	131,748	76,949	125,408	136,779	135,820	162,266	149,994	155,778	150,757	140,725	133,010	133,476	116,049	106,903	99,413	105,118	98,028	92,703	91,395	121,146	130,529	131,053	112,206	94,070	73,778	58,696	47,351	56,496	49,363	45,742	43,549	41,796	34,740	31,747	28,972	30,369	42,900	45,161	51,335	52,230	50,869	50,833	51,240	49,123	53,670	47,523	38,831	33,845	28,216	28,895	28,047	22,117	18,705	112,805	8,377	555	19,904	4,174	31,576	26,917	24,860	21,493	18,667	15,200	11,400	9,800	9,100	7,900	6,800	5,200	4,900	4,800	4,100	3,500	3,200	2,400	3,900	100	1,500	1,800	1,300	1,300	1,000	1,000	600	800	600	900	500	800	800
Income Before Tax	-125,900	-123,400	-113,000	-99,000	-90,500	-26,000	-61,500	-66,100	-88,700	-69,800	-140,100	-69,500	-54,500	-184,000	-37,500	-64,300	-51,300	-37,300	-31,200	-19,526	1,942	-8,980	-24,983	-277,714	426	-15,176	-4,010	-10,037	3,929	-10,301	-3,751	-3,824	17,447	-31,496	-109,827	651	11,913	14,361	35,643	33,531	38,786	39,610	33,546	25,764	27,573	20,674	10,246	7,190	13,881	16,330	23,257	21,954	57,645	75,371	70,343	58,724	47,991	28,414	13,112	4,798	14,065	7,692	7,994	7,449	8,744	16,861	8,085	4,199	18,471	20,356	22,439	29,488	29,448	28,765	26,276	34,645	28,890	36,189	30,006	21,868	18,850	12,868	15,392	14,367	12,157	5,247	-28,874	-86,167	-24,472	9,098	8,852	1,113	21,018	19,203	17,147	13,871	8,800	7,000	5,700	4,700	3,800	3,500	2,700	2,500	2,000	1,800	600	600	400	2,100	-600	100	800	300	300	-100	0	-200	0	-100	0	-100	0	300
Income Tax Expense	300	200	300	500	400	200	300	400	8,000	300	5,100	-3,000	-200	100	1,400	-2,900	1,200	500	3,400	2,785	4,423	2,154	8,288	-37,181	-13,326	4,697	1,880	88,976	5,036	-7,443	6,890	-3,976	3,489	-7,873	-21,844	1,459	-238	3,231	5,794	5,367	3,105	9,113	5,304	3,607	7,170	4,551	220	-2,299	1,803	3,511	3,449	3,073	7,870	17,335	17,495	14,094	14,205	7,338	3,277	768	3,218	1,754	1,352	1,787	2,104	3,994	1,567	-9,846	2,208	6,989	10,062	5,194	9,390	7,045	5,265	13,962	3,868	11,761	9,021	6,779	5,843	3,989	4,002	3,735	3,161	1,364	-6,352	-17,881	-7,096	2,638	2,343	6,295	7,157	6,548	6,202	4,716	3,000	2,400	1,600	1,300	900	1,100	800	700	500	600	-100	100	-100	200	100	-300	-300	0	300	-100	0	-100	-100	-100	0	-100	-200	100
Interest Expense	64,300	61,700	-13,100	500	7,800	4,800	8,000	5,100	5,300	6,700	9,200	11,200	11,900	13,100	12,300	7,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Interest Income	38,200	40,600	20,100	22,200	11,600	4,300	4,000	2,800	2,400	2,600	3,300	1,900	2,200	2,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	1,100	-800	6,700	300	600	200	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income	-144,700	-402,700	-113,300	-99,500	-90,900	-26,200	-61,800	-66,500	-96,700	-70,100	-147,600	-108,900	-83,000	-184,400	-39,500	-61,600	-52,800	-37,800	-133,700	-227,852	-2,450	-11,067	-33,256	-240,577	13,721	-19,857	-5,890	-99,013	6,219	566	-10,641	152	13,958	-23,623	-87,983	651	12,151	11,130	29,849	28,164	35,681	30,497	28,242	22,157	20,403	16,123	10,026	9,489	12,078	12,819	19,808	18,881	49,775	58,036	52,848	44,630	33,786	21,026	9,695	4,015	10,696	5,919	8,445	5,660	6,620	12,713	6,435	21,130	16,479	13,290	13,243	24,000	17,709	21,720	21,011	20,683	25,022	24,428	20,985	15,089	13,007	8,879	11,390	10,632	8,996	3,883	-22,522	-68,286	-17,376	6,460	6,509	-5,182	13,861	12,655	10,945	9,155	5,800	4,600	4,100	3,400	2,900	2,400	1,900	1,800	1,500	1,200	700	600	400	1,900	-900	200	800	200	0	-100	0	-200	-100	-100	0	-200	200	300
Net Income Applicable To Common Shares	0	-395,700	-113,300	-99,500	-90,900	-26,200	32,400	-66,500	-96,700	-70,100	-147,600	-108,900	-83,000	-184,400	-39,500	-61,600	-52,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income From Continuing Ops	-126,200	-123,600	-113,300	-99,500	-90,900	-26,200	-61,800	-66,500	-96,700	-70,100	-36,400	-66,500	-54,300	-184,100	-38,900	-61,400	-52,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Interest Income	-26,100	-21,100	4,200	8,100	3,800	-500	-4,000	-2,300	-2,900	-4,100	-5,900	-9,300	-9,700	-10,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Operating Income Net Other	0	0	-1,300	2,900	800	49,700	-2,600	-3,800	-27,800	-4,100	-7,300	-8,100	3,100	-14,000	26,800	-14,500	5,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	105,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Operating Income	-126,200	-94,900	-111,700	-100,200	-91,200	-75,600	-58,900	-39,000	-60,900	-65,700	-132,700	-61,400	-57,600	-170,000	-64,300	-49,800	-56,400	-38,900	-25,600	-11,086	7,406	525	-20,614	-268,063	-26,303	-14,108	-13,067	-19,902	8,683	-10,143	-4,791	-4,541	9,432	-8,690	-95,672	1,517	10,185	11,457	31,721	30,379	35,383	36,792	30,861	23,252	25,092	17,289	8,672	5,007	12,192	13,387	20,200	19,678	55,412	73,417	68,521	56,555	46,030	26,653	11,462	2,920	11,505	4,703	5,296	3,565	4,162	-983	-3,121	206	3,080	16,491	18,322	25,968	26,479	25,850	24,774	30,433	29,620	34,917	29,059	20,329	17,498	11,974	14,650	13,197	7,976	4,247	-82,479	-87,173	-14,031	7,812	6,094	-2,873	16,769	14,508	11,236	10,772	8,200	6,600	5,200	4,600	4,000	3,700	2,500	2,400	2,200	1,600	600	700	300	1,900	-800	-200	500	200	200	-200	-100	-300	-200	-200	0	-300	-200	200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Operating Expenses	306,500	283,800	347,400	328,900	307,300	316,900	287,400	227,000	233,500	222,500	203,800	198,600	184,200	281,100	270,500	265,000	295,500	280,700	277,900	279,850	405,452	407,249	428,179	374,850	389,911	371,681	371,026	373,407	337,749	331,156	392,774	371,564	424,360	419,606	433,748	406,543	402,237	414,768	403,660	374,516	378,943	353,557	343,060	324,819	320,570	297,566	296,694	278,978	291,429	255,593	222,181	199,085	201,142	194,548	195,626	174,242	153,335	142,184	129,872	128,224	136,118	135,675	130,629	121,421	114,837	114,369	114,289	90,047	85,710	87,419	88,384	81,736	79,161	78,006	74,109	66,277	67,831	60,980	61,803	56,784	55,186	54,237	49,411	47,026	50,174	44,564	23,175	120,549	73,943	35,354	53,647	32,959	24,725	23,134	24,984	17,591	15,700	13,400	12,500	11,400	10,000	8,600	9,000	8,300	7,900	8,600	7,900	6,300	6,600	5,500	6,100	4,200	3,800	3,200	3,100	2,900	3,100	2,400	2,300	2,100	1,900	1,900	1,700	1,600
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Reconciled Depreciation	48,600	40,100	45,800	41,100	39,100	38,000	31,900	30,400	32,900	34,600	32,300	32,400	22,300	33,900	33,000	31,600	30,700	28,600	27,344	36,818	39,626	39,812	40,693	38,610	37,234	37,400	37,049	50,885	26,635	35,939	39,225	38,540	40,204	41,176	41,893	43,250	43,808	43,335	42,752	40,608	40,130	39,481	38,931	37,975	39,921	36,474	37,854	36,552	36,175	32,128	30,149	28,138	25,922	24,396	23,551	22,295	22,040	22,538	24,059	23,809	25,984	22,712	23,857	24,787	24,531	24,952	24,148	19,955	20,301	19,507	18,994	18,804	18,758	18,820	19,096	18,571	18,030	16,224	15,787	15,107	14,342	13,552	14,217	10,821	10,475	9,392	9,187	10,746	10,447	9,781	9,379	8,707	4,843	4,294	4,592	2,836	2,500	2,000	1,700	1,400	1,300	1,100	1,100	1,100	1,200	1,000	1,000	900	800	800	600	500	400	300	400	500	300	300	300	200	300	200	300	200
Research Development	45,300	44,100	57,100	56,100	57,000	55,200	48,200	48,100	50,200	49,900	45,100	46,000	45,500	49,600	46,500	46,700	47,300	43,700	40,700	40,722	49,181	45,965	42,447	40,239	39,776	41,859	39,257	41,451	28,070	28,531	41,485	41,871	41,952	43,540	45,260	43,823	46,989	46,725	48,577	46,626	44,436	41,743	39,365	39,036	39,941	37,547	36,921	36,148	35,886	34,402	30,054	31,016	29,233	24,732	21,542	20,366	19,325	20,174	18,576	17,071	18,441	17,275	15,763	15,405	14,901	12,777	14,059	15,797	14,614	14,366	13,961	13,333	14,785	12,793	9,620	11,505	11,428	11,015	9,690	10,534	8,336	8,327	8,834	8,138	7,667	6,564	7,845	9,327	6,748	4,105	4,957	3,627	2,295	2,101	1,967	2,245	1,900	900	1,000	1,500	1,100	800	500	400	500	400	600	500	200	100	-500	400	200	100	0	200	0	0	0	0	0	0	0	-
Selling And Marketing Expenses	0	0	11,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling General Administrative	64,900	64,100	52,600	60,500	55,700	55,000	55,000	51,500	48,000	49,000	38,700	44,200	46,800	51,900	51,300	49,700	52,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Tax Provision	300	200	300	500	400	200	300	400	8,000	300	5,100	-3,000	-200	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Operating Expenses	125,900	111,100	176,200	168,300	158,100	155,500	137,800	103,000	117,400	115,300	101,800	105,300	98,500	118,500	115,600	110,900	117,500	112,100	115,400	106,254	127,646	127,150	134,376	117,948	114,644	111,615	110,088	117,978	101,678	96,168	117,384	113,678	123,705	125,865	128,540	122,432	125,859	122,916	129,636	119,251	119,635	113,308	108,776	108,895	107,760	97,862	96,838	93,590	92,429	84,641	71,857	71,312	65,305	56,640	62,080	52,365	47,930	46,832	40,458	44,431	44,991	44,660	40,446	39,984	37,634	35,723	34,868	28,766	27,289	26,409	26,839	25,367	25,751	25,019	26,059	20,807	19,503	18,753	18,464	18,502	16,347	16,242	14,245	14,850	15,564	14,458	98,180	95,550	33,406	12,092	13,095	11,170	10,148	10,352	10,257	7,895	7,000	4,800	4,600	4,500	3,900	3,100	2,700	2,500	2,600	2,500	2,900	2,500	2,100	2,000	900	1,700	1,300	1,100	1,100	1,200	1,100	900	1,000	800	900	800	800	600
Total Other Income Expense Net	300	-37,000	-1,400	1,200	700	49,600	-2,600	-27,100	-28,300	-3,900	-82,100	-8,200	2,700	-119,500	27,300	-14,800	4,300	600	-4,500	-13,726	-5,642	-9,998	-6,258	-258,822	21,000	-3,893	8,077	21,865	-5,284	-474	610	821	6,001	-37,379	-58,236	-2,325	993	1,457	3,013	2,788	2,643	2,161	1,597	1,649	1,857	-898	-1,648	-816	-497	199	-646	-405	-429	-534	-293	-3,286	-109	-293	-6,754	41	-624	-208	-355	722	-474	13,383	6,895	149	11,326	-98	-1,512	-170	-132	-578	-6,819	2,531	-1,869	123	-789	518	407	2	410	-29	2,916	-400	-127,276	-77,434	-11,794	-851	-43	-17,238	-73	-88	1,423	-673	600	500	500	100	-300	-200	100	200	-200	200	0	-100	100	100	200	300	300	100	100	100	100	100	200	100	100	200	200	100
Total Revenue	208,400	197,400	235,800	228,700	216,100	241,300	228,500	188,000	173,100	156,600	145,800	137,300	127,000	216,600	205,700	215,500	239,900	242,800	251,200	274,050	413,036	408,267	409,454	355,958	367,870	360,398	358,939	341,505	346,962	321,329	388,413	366,919	435,806	425,489	382,157	409,519	413,157	427,672	436,290	405,259	415,086	391,006	375,009	348,934	346,286	315,753	306,759	284,801	304,118	268,980	243,027	219,168	256,983	268,437	264,599	234,083	199,475	169,130	148,110	131,144	147,623	140,378	135,925	124,986	118,999	113,386	111,168	90,253	88,790	103,910	106,706	107,704	105,640	103,856	98,883	96,710	97,451	95,897	90,862	77,113	72,684	66,211	64,061	60,223	56,727	48,811	37,800	33,376	41,092	43,166	44,726	53,365	41,494	37,642	36,220	28,363	23,900	20,000	17,700	16,000	14,000	12,300	11,500	10,700	10,100	10,200	8,500	7,000	6,900	7,400	5,300	4,000	4,300	3,400	3,300	2,700	3,000	2,100	2,100	1,900	1,900	1,600	1,700	1,800

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

Gross Profit (+$)
totalRevenue	921,900
Cost of Revenue	-642,400
Gross Profit	279,500	279,500

Operating Income (+$)
Gross Profit	279,500
Operating Expense	-658,100
Operating Income	-380,600	-378,600

Operating Expense (+$)
Research Development	225,400
Selling General Administrative	223,800
Selling And Marketing Expenses	11,500
Operating Expense	658,100	460,700

Net Interest Income (+$)
Interest Income	58,200
Interest Expense	-42,600
Other Finance Cost	-0
Net Interest Income	15,600

Pretax Income (+$)
Operating Income	-380,600
Net Interest Income	15,600
Other Non-Operating Income Expenses	52,100
Income Before Tax (EBT)	-328,500	-430,700 EBIT - interestExpense = -419,200 -328,500 -287,300
Interest Expense	42,600
Earnings Before Interest and Taxes (EBIT)	-376,600	-285,900
Earnings Before Interest and Taxes (EBITDA)	-212,600

After tax Income (+$)
Income Before Tax	-328,500
Tax Provision	-1,400
Net Income From Continuing Ops	-329,900	-329,900
Net Income	-329,900
Net Income Applicable To Common Shares	-329,900

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,300,500
Total Other Income/Expenses Net	50,100	-67,700

Technical Analysis of Wolfspeed
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 Wolfspeed. The general trend of Wolfspeed is BEARISH 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 Wolfspeed's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-100.0%)		Bearish trend (100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

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

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

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

The bullish price targets are: 25.83 < 30.14 < 30.16.

The bearish price targets are: .

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Wolfspeed Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Wolfspeed Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wolfspeed Inc. The current macd is -1.02275664.

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

Wolfspeed Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Wolfspeed Inc. The current adx is 10.88.

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

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Wolfspeed shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Wolfspeed Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Wolfspeed Inc. The current sar is 26.38.

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

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

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 Wolfspeed Inc. The current rsi is 46.23. The current phase is Continuation in bear market.

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

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Wolfspeed Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Wolfspeed Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

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

Wolfspeed Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Wolfspeed Inc. The current cci is -65.75505935.

Wolfspeed Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wolfspeed Inc. The current cmo is -4.49364702.

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

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

Wolfspeed Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Wolfspeed Inc. The current willr is -57.16312057.

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 Wolfspeed is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

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 Wolfspeed Inc.

Wolfspeed Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Wolfspeed Inc. The current atr is 1.74887229.

Wolfspeed Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Wolfspeed Inc. The current obv is -71,382,349.

Wolfspeed Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Wolfspeed Inc. The current mfi is 52.69.

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

Wolfspeed Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Wolfspeed Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-03	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-10	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-01	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-06	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-16	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-21	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-27	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-06	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-07	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-14	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-15	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-18	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-20	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-08	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-11	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-17	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-18	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.232
Ma 20	Greater than	Ma 50	26.140
Ma 50	Greater than	Ma 100	26.566
Ma 100	Greater than	Ma 200	31.760
Open	Greater than	Close	24.350
Total			0/5 (0.0%)

Create your own Symbol Scanner

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Quick analysis of Wolfspeed (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Wolfspeed (5 min.)

$24.87

$9.14

$-313.09 - $-142.78

$-303.95 - $-133.63

2. Growth of Wolfspeed (5 min.)

Is Wolfspeed growing?

How much money is Wolfspeed making?

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

3. Financial Health of Wolfspeed (5 min.)

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

Industry Rankings (Semiconductors)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Wolfspeed

About Wolfspeed Inc

Financial Health

Valuation

1.1. Profitability of Wolfspeed Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Semiconductors)

1.1.2. Return on Assets

Trends

Compared to industry (Semiconductors)

1.1.3. Return on Equity

Trends

Compared to industry (Semiconductors)

1.2. Operating Efficiency of Wolfspeed Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Semiconductors)

1.2.2. Operating Ratio

Trends

Compared to industry (Semiconductors)

1.3. Liquidity of Wolfspeed Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Semiconductors)

1.3.2. Quick Ratio

Trends

Compared to industry (Semiconductors)

1.4. Solvency of Wolfspeed Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Semiconductors)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Semiconductors)

2. Market Valuation of Wolfspeed Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Semiconductors)

Wolfspeed Inc
Buy, Hold or Sell?