WW International Inc
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Let's analyse WW International Inc together

Penke I guess you are interested in WW International 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 WW International 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 WW International Inc (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

35.9%

What is your share worth?

Current worth

$-9.61

Expected worth in 1 year

$-10.59

How sure are you?

74.4%

+ What do you gain per year?

Total Gains per Share

$-0.98

Return On Investment

-56.7%

For what price can you sell your share?

Current Price per Share

$1.72

Expected price per share

$1.56 - $3.92

How sure are you?

50%

1. Valuation of WW International Inc (5 min.)

Live pricePrice per Share (EOD)

$1.72

Book Value per Share

$-9.61

Intrinsic Value Per Share

$-15.94 - $10.59

Total Value Per Share

$-25.55 - $0.98

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.32) 3Y: ($0.13) TTM: ($-0.09)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.04) 3Y: ($0.00) TTM: ($0.04)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.18	$1.27	$-0.03 - $1.28
2	$-0.18	$2.48	$-0.61 - $1.27
3	$-1.00	$3.65	$-1.18 - $1.26
4	$-2.24	$4.77	$-1.75 - $1.24
5	$-3.85	$5.84	$-2.32 - $1.23
6	$-5.78	$6.87	$-2.90 - $1.21
7	$-7.99	$7.86	$-3.47 - $1.20
8	$-10.44	$8.81	$-4.04 - $1.18
9	$-13.10	$9.72	$-4.61 - $1.17
10	$-15.94	$10.59	$-5.19 - $1.15

2. Growth of WW International Inc (5 min.)

Is WW International Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	-$761m	-$562.1m	-$176.5m	-23.9%

How much money is WW International Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$28m	-$62.8m	$34.7m	124.0%
Net Profit Margin	-12.3%	-25.4%	-	-

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

Quarterly Yearly

3. Financial Health of WW International Inc (5 min.)

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

Industry Rankings (Personal Services)

Richest
#47 / 48

Most Revenue
#13 / 48

Most Profit
#46 / 48

Most Efficient
#35 / 48

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

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

What can you expect buying and holding a share of WW International Inc?

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

Speculation

The Price per Share of WW International Inc is $1.72. 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 WW International Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-9.61. Based on the TTM, the Book Value Change Per Share is $-0.24 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.72 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 $0.00 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-1.11	-64.7%	0.18	10.4%	-0.79	-46.1%	0.02	1.2%	0.20	11.6%
Usd Book Value Change Per Share	-1.24	-71.9%	-0.24	-14.2%	-0.72	-41.7%	0.03	1.8%	0.23	13.4%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.2%
Usd Total Gains Per Share	-1.24	-71.9%	-0.24	-14.2%	-0.72	-41.7%	0.03	1.8%	0.23	13.6%
Usd Price Per Share	3.76	-	7.90	-	6.48	-	17.33	-	23.73	-
Price to Earnings Ratio	-0.84	-	2.64	-	-13.85	-	6.73	-	7.87	-
Price-to-Total Gains Ratio	-3.04	-	3.44	-	3.52	-	0.32	-	52.07	-
Price to Book Ratio	-0.39	-	-0.86	-	-1.00	-	-2.25	-	-2.25	-
Price-to-Total Gains Ratio	-3.04	-	3.44	-	3.52	-	0.32	-	52.07	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	1.72
Number of shares	581

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	-0.24	0.03
Usd Total Gains Per Share	-0.24	0.03
Gains per Quarter (581 shares)	-141.72	18.47
Gains per Year (581 shares)	-566.88	73.89

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	0	-567	-577	0	74	64
2	0	-1134	-1144	0	148	138
3	0	-1701	-1711	0	222	212
4	0	-2268	-2278	0	296	286
5	0	-2834	-2845	0	369	360
6	0	-3401	-3412	0	443	434
7	0	-3968	-3979	0	517	508
8	0	-4535	-4546	0	591	582
9	0	-5102	-5113	0	665	656
10	0	-5669	-5680	0	739	730

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	3.0	1.0	0.0	75.0%	6.0	6.0	0.0	50.0%	12.0	7.0	0.0	63.2%	28.0	11.0	0.0	71.8%	85.0	11.0	0.0	88.5%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	6.0	6.0	0.0	50.0%	11.0	7.0	1.0	57.9%	29.0	9.0	1.0	74.4%	69.0	24.0	3.0	71.9%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	0.0	0.0	19.0	0.0%	14.0	0.0	25.0	35.9%	54.0	0.0	42.0	56.3%
Total Gains per Share	2.0	2.0	0.0	50.0%	6.0	6.0	0.0	50.0%	11.0	7.0	1.0	57.9%	29.0	9.0	1.0	74.4%	74.0	21.0	1.0	77.1%

Fundamentals of WW International Inc

About WW International Inc

https://corporate.ww.com
Personal Services
4850
675 Avenue of the Americas, New York, NY, United States, 10010
Google Maps Bing Maps

WW International, Inc. provides weight management products and services worldwide. It offers a range of nutritional, activity, behavioral, and lifestyle tools and approaches products and services. The company also provides various digital subscription products to wellness and weight management business, which provide interactive and personalized resources that allow users to follow its weight management program through its app and web-based platform; and allows members to inspire and support each other by sharing their experiences with other people on weight health journeys. In addition, it licenses its trademarks and other intellectual property in food, beverages, and other relevant consumer products and services, as well as provides publishing services. The company was formerly known as Weight Watchers International, Inc. and changed its name to WW International, Inc. in September 2019. WW International, Inc. was founded in 1961 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-04-12 22:36:03.

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.

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of WW International Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit WW International Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare WW International Inc to the Personal Services industry mean.
A Net Profit Margin of -42.8% means that $-0.43 for each $1 in revenue is generated as profit.

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

The MRQ is -42.8%. The company is making a huge loss. -2
The TTM is -12.3%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-42.8%	TTM	-12.3%	-30.5%
TTM	-12.3%	YOY	-25.4%	+13.1%
TTM	-12.3%	5Y	-4.2%	-8.0%
5Y	-4.2%	10Y	2.3%	-6.5%

Compared to industry (Personal Services)

Period	Company	Industry (mean)	+/-
MRQ	-42.8%	1.8%	-44.6%
TTM	-12.3%	2.2%	-14.5%
YOY	-25.4%	2.3%	-27.7%
5Y	-4.2%	2.9%	-7.1%
10Y	2.3%	3.0%	-0.7%

Measures how much net profit WW International Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare WW International Inc to the Personal Services industry mean.
Can be used to compare companies within the Personal Services industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of WW International Inc. If profit margins remain low (compared to the Personal Services 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 WW International Inc is -0.43. This means that WW International Inc earned $-0.43 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 Personal Services industry is 1.8%.
What is the trend?
The trend is important because it shows you how WW International Inc is performing over time. The most recent quarter might be important if WW International Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for WW International Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of WW International Inc

You need the following data to determine net profit margin:

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

Net income MRQ WW International Inc = -88,135
Total revenue MRQ WW International Inc = 205,955
$-88,135 / $205,955 = -0.43 or -42.8%

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 WW International Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare WW International Inc to the Personal Services industry mean.
-9.0% Return on Assets means that WW International Inc generated $-0.09 profit for each $1 in assets.

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

The MRQ is -9.0%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-9.0%	TTM	-3.0%	-6.0%
TTM	-3.0%	YOY	-5.7%	+2.8%
TTM	-3.0%	5Y	-1.0%	-1.9%
5Y	-1.0%	10Y	0.6%	-1.6%

Compared to industry (Personal Services)

Period	Company	Industry (mean)	+/-
MRQ	-9.0%	0.5%	-9.5%
TTM	-3.0%	0.7%	-3.7%
YOY	-5.7%	1.0%	-6.7%
5Y	-1.0%	1.6%	-2.6%
10Y	0.6%	1.6%	-1.0%

Shows how efficient WW International Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare WW International Inc to the Personal Services 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 WW International Inc is using its resources to generate profit. If the return on assets (-9.0%) from WW International Inc are higher than the Personal Services mean (0.5%) that means WW International Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of WW International Inc is -9.0%. This means the company generated $-0.09 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Personal Services industry is 0.5%.
What is the trend?
The trend is important because it shows you how WW International Inc is performing over time. The most recent quarter might be important if WW International Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for WW International Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example WW International Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from WW International Inc = -88,135
Total assets MRQ (balance sheet) from WW International Inc = 982,030
-88,135 / 982,030 = -0.09 or -9.0%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient WW International Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare WW International Inc to the Personal Services industry mean.
0.0% Return on Equity means WW International Inc generated $0.00 for each $1 the owners (shareholders) invested.

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

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

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-	0.0%
TTM	-	5Y	-	0.0%
5Y	-	10Y	-	0.0%

Compared to industry (Personal Services)

Period	Company	Industry (mean)	+/-
MRQ	-	2.3%	-2.3%
TTM	-	3.2%	-3.2%
YOY	-	4.1%	-4.1%
5Y	-	3.6%	-3.6%
10Y	-	4.5%	-4.5%

Shows how efficient WW International Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare WW International Inc to the Personal Services 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 Personal Services 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 WW International Inc is 0.0%. This means WW International Inc generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Personal Services industry is 2.3%.
What is the trend?
The trend is important because it shows you how WW International Inc is performing over time. The most recent quarter might be important if WW International Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for WW International Inc up to 10 years back (depending if WW International Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of WW International Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) WW International Inc = -88,135
Shareholders equity (balance sheet) MRQ WW International Inc = -761,094
-88,135 / -761,094 = 0.00 or 0.0%

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 WW International Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient WW International Inc is operating .

Measures how much profit WW International Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare WW International Inc to the Personal Services industry mean.
An Operating Margin of 10.1% means the company generated $0.10 for each $1 in revenue (before taxes).

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

The MRQ is 10.1%. The company is operating less efficient.
The TTM is 6.0%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	10.1%	TTM	6.0%	+4.1%
TTM	6.0%	YOY	9.8%	-3.8%
TTM	6.0%	5Y	11.6%	-5.6%
5Y	11.6%	10Y	13.8%	-2.2%

Compared to industry (Personal Services)

Period	Company	Industry (mean)	+/-
MRQ	10.1%	4.6%	+5.5%
TTM	6.0%	6.0%	0.0%
YOY	9.8%	4.6%	+5.2%
5Y	11.6%	5.6%	+6.0%
10Y	13.8%	4.7%	+9.1%

Measures how efficient WW International Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare WW International Inc to the Personal Services 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 WW International Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of WW International Inc is 10.1%. This means that WW International Inc earned $0.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Personal Services industry is 4.6%.
What is the trend?
The trend is important because it shows you how WW International Inc is performing over time. The most recent quarter might be important if WW International Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for WW International Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of WW International Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ WW International Inc = 20,765
Total revenue MRQ WW International Inc = 205,955
$20,765 / $205,955 = 0.10 or 10.1%

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 WW International Inc is keeping operating costs low.

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

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

The MRQ is 0.899. The company is less efficient in keeping operating costs low.
The TTM is 0.940. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.899	TTM	0.940	-0.041
TTM	0.940	YOY	0.890	+0.050
TTM	0.940	5Y	0.885	+0.054
5Y	0.885	10Y	0.843	+0.043

Compared to industry (Personal Services)

Period	Company	Industry (mean)	+/-
MRQ	0.899	1.094	-0.195
TTM	0.940	1.029	-0.089
YOY	0.890	1.022	-0.132
5Y	0.885	1.019	-0.134
10Y	0.843	1.006	-0.163

Measures how efficient WW International Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare WW International Inc to the Personal Services 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 WW International Inc is 89.9%. This means that WW International Inc earned $0.90 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Personal Services industry is 1.09.
What is the trend?
The trend is important because it shows you how WW International Inc is performing over time. The most recent quarter might be important if WW International Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for WW International Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example WW International Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(79,851 +105,339) \ 205,955 = 0.90

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

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

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

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

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

1.3. Liquidity of WW International Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if WW International Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Personal Services industry mean).
A Current Ratio of 0.87 means the company has $0.87 in assets for each $1 in short-term debts.

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

The MRQ is 0.874. The company is just not able to pay all its short-term debts. -1
The TTM is 0.942. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.874	TTM	0.942	-0.068
TTM	0.942	YOY	1.336	-0.394
TTM	0.942	5Y	1.009	-0.068
5Y	1.009	10Y	0.909	+0.101

Compared to industry (Personal Services)

Period	Company	Industry (mean)	+/-
MRQ	0.874	1.081	-0.207
TTM	0.942	1.071	-0.129
YOY	1.336	1.107	+0.229
5Y	1.009	1.152	-0.143
10Y	0.909	1.184	-0.275

Measures if WW International Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Personal Services 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 WW International Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of WW International Inc is 0.87. This means WW International Inc has $0.87 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Personal Services industry is 1.08.
What is the trend?
The trend is important because it shows you how WW International Inc is performing over time. The most recent quarter might be important if WW International Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for WW International Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example WW International Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
179,474 \ 205,462) = 0.87

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare WW International Inc to the Personal Services industry mean.
A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.605	TTM	0.654	-0.049
TTM	0.654	YOY	0.967	-0.313
TTM	0.654	5Y	0.682	-0.028
5Y	0.682	10Y	0.621	+0.061

Compared to industry (Personal Services)

Period	Company	Industry (mean)	+/-
MRQ	0.605	0.577	+0.028
TTM	0.654	0.654	0.000
YOY	0.967	0.728	+0.239
5Y	0.682	0.754	-0.072
10Y	0.621	0.726	-0.105

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare WW International Inc to the Personal Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast WW International Inc can pay off its short term debts. This shows if WW International Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of WW International Inc is 0.60. This means that WW International Inc can pay off $0.60 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Personal Services industry is 0.58.
What is the trend?
The trend is important because it shows you how WW International Inc is performing over time. The most recent quarter might be important if WW International Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for WW International Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example WW International Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio WW International Inc: (109,366 + 0 +14,938) / 205,462 = 0.60

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

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

1.4. Solvency of WW International Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of WW International Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare WW International Inc to Personal Services industry mean.
A Debt to Asset Ratio of 1.78 means that WW International Inc assets are financed with 177.5% credit (debt) and the remaining percentage (100% - 177.5%) is financed by its owners/shareholders.

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

The MRQ is 1.775. The company is unable to pay all its debts by selling its assets. -2
The TTM is 1.742. The company is unable to pay all its debts by selling its assets. -2

Trends

Current period		Compared to		+/-
MRQ	1.775	TTM	1.742	+0.033
TTM	1.742	YOY	1.478	+0.264
TTM	1.742	5Y	1.499	+0.244
5Y	1.499	10Y	1.694	-0.195

Compared to industry (Personal Services)

Period	Company	Industry (mean)	+/-
MRQ	1.775	0.589	+1.186
TTM	1.742	0.606	+1.136
YOY	1.478	0.572	+0.906
5Y	1.499	0.593	+0.906
10Y	1.694	0.614	+1.080

Measures how much % of WW International Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare WW International Inc to Personal Services 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 WW International Inc is 1.78. This means means that WW International Inc is financed with 177.5% 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 Personal Services industry is 108.1%.
What is the trend?
The trend is important because it shows you how WW International Inc is performing over time. The most recent quarter might be important if WW International Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for WW International Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example WW International Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,743,124 \ 982,030 = 177.5% or 1.78.

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 WW International Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare WW International Inc to the Personal Services industry mean.
A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to
MRQ	-	TTM	-
TTM	-	YOY	-
TTM	-	5Y	-
5Y	-	10Y	-

Compared to industry (Personal Services)

Period	Company	Industry (mean)	+/-
MRQ	-	1.277	-1.277
TTM	-	1.397	-1.397
YOY	-	1.338	-1.338
5Y	-	1.336	-1.336
10Y	-	1.094	-1.094

Measures if WW International Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of WW International Inc is 0.00. This means that WW International Inc can pay off $0.00 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Personal Services industry is 1.28.
What is the trend?
The trend is important because it shows you how WW International Inc is performing over time. The most recent quarter might be important if WW International Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for WW International Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example WW International Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,743,124 \ -761,094 = 0.00 or 0.0%

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 WW International 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 WW International Inc generates.

Above 15 is considered overpriced but always compare WW International Inc to the Personal Services industry mean.
A PE ratio of -0.84 means the investor is paying $-0.84 for every $1 in earnings.

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

The EOD is -0.386. Based on the earnings, the company is expensive. -2
The MRQ is -0.845. Based on the earnings, the company is expensive. -2
The TTM is 2.638. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-0.386	MRQ	-0.845	+0.458
MRQ	-0.845	TTM	2.638	-3.483
TTM	2.638	YOY	-13.855	+16.493
TTM	2.638	5Y	6.729	-4.091
5Y	6.729	10Y	7.872	-1.144

Compared to industry (Personal Services)

Period	Company	Industry (mean)	+/-
EOD	-0.386	6.013	-6.399
MRQ	-0.845	6.618	-7.463
TTM	2.638	8.024	-5.386
YOY	-13.855	12.753	-26.608
5Y	6.729	11.901	-5.172
10Y	7.872	13.819	-5.947

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare WW International Inc to the Personal Services 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 WW International Inc is -0.84. This means the investor is paying $-0.84 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Personal Services industry is 6.62.
What is the trend?
The trend is important because it shows you how WW International Inc is performing over time. The most recent quarter might be important if WW International Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for WW International Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example WW International Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 79,125 = EPS
PE ratio MRQ = -0.84

* 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 WW International Inc:

The EOD is -264.012. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -577.142. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -149.090. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-264.012	MRQ	-577.142	+313.130
MRQ	-577.142	TTM	-149.090	-428.052
TTM	-149.090	YOY	-2.656	-146.434
TTM	-149.090	5Y	33.922	-183.012
5Y	33.922	10Y	19.378	+14.544

Compared to industry (Personal Services)

Period	Company	Industry (mean)	+/-
EOD	-264.012	6.305	-270.317
MRQ	-577.142	7.321	-584.463
TTM	-149.090	6.429	-155.519
YOY	-2.656	3.627	-6.283
5Y	33.922	9.626	+24.296
10Y	19.378	10.872	+8.506

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Personal Services industry mean).
A PB ratio of -0.39 means the investor is paying $-0.39 for each $1 in book value.

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

The EOD is -0.179. Based on the equity, the company is expensive. -2
The MRQ is -0.391. Based on the equity, the company is expensive. -2
The TTM is -0.859. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-0.179	MRQ	-0.391	+0.212
MRQ	-0.391	TTM	-0.859	+0.468
TTM	-0.859	YOY	-0.999	+0.140
TTM	-0.859	5Y	-2.251	+1.391
5Y	-2.251	10Y	-2.247	-0.004

Compared to industry (Personal Services)

Period	Company	Industry (mean)	+/-
EOD	-0.179	2.066	-2.245
MRQ	-0.391	2.174	-2.565
TTM	-0.859	2.174	-3.033
YOY	-0.999	2.469	-3.468
5Y	-2.251	2.393	-4.644
10Y	-2.247	2.242	-4.489

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding WW International Inc

Institutions are holding 83.06% of the shares of WW International Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Contrarius Investment Management Ltd	9.3971	3.5092	7442814	2126225	39.9923
2023-12-31	Morgan Stanley - Brokerage Accounts	8.53	0.0052	6756042	4969516	278.1665
2023-12-31	Millennium Management LLC	5.8674	0.0176	4647174	-954816	-17.0442
2023-12-31	BlackRock Inc	5.7258	0.001	4535034	257734	6.0256
2023-12-31	Balyasny Asset Management LLC	5.7255	0.0745	4534822	1512602	50.0494
2023-12-31	Vanguard Group Inc	5.4228	0.0008	4295065	71189	1.6854
2023-12-31	Goldman Sachs Group Inc	2.755	0.0017	2182042	1116169	104.7188
2023-12-31	Granahan Investment Management Inc..	2.2804	0.522	1806182	-732015	-28.84
2023-12-31	Ameriprise Financial Inc	1.885	0.0039	1492950	-950695	-38.9048
2023-12-31	Geode Capital Management, LLC	1.849	0.0013	1464452	-14644	-0.9901
2023-12-31	Zweig-DiMenna Associates LLC	1.808	1.4132	1432000	351300	32.5067
2023-12-31	State Street Corporation	1.7394	0.0006	1377688	39612	2.9604
2023-12-31	Westwood Holdings Group Inc	1.7283	0.1011	1368894	1273246	1331.1789
2023-12-31	Charles Schwab Investment Management Inc	1.6249	0.0029	1286957	-134736	-9.4772
2023-12-31	Driehaus Capital Management LLC	1.6184	0.1351	1281859	-1459061	-53.2325
2023-09-30	D. E. Shaw & Co LP	1.5809	0.0145	1252141	834671	199.9356
2023-12-31	Valiant Capital Management LP	1.2957	0.4396	1026264	-1324756	-56.3481
2023-12-31	Marshall Wace Asset Management Ltd	1.2654	0.0149	1002240	644194	179.9193
2023-12-31	Masters Capital Management LLC	1.2626	0.3583	1000000	200000	25
2023-12-31	Two Sigma Investments LLC	1.0779	0.0172	853769	-411476	-32.5214
Total		64.4395	6.6346	51038389	+7414259	+14.5%

3.2. Funds holding WW International Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Contrarius Global Equity Investor	8.5822	3.158	6797376	1966878	40.7179
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0266	0.0005	2397137	0	0
2024-03-28	iShares Russell 2000 ETF	1.6828	0.0038	1332868	642	0.0482
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4915	0.0036	1181338	653	0.0553
2024-01-31	Fidelity Small Cap Index	0.6951	0.0084	550518	8267	1.5246
2024-03-28	iShares Russell 2000 Value ETF	0.6456	0.0075	511356	-324	-0.0633
2023-12-31	Contrarius Global Balanced Institutional	0.6112	2.8948	484096	107682	28.6073
2024-02-29	Fidelity Extended Market Index	0.5483	0.0035	434288	-6506	-1.476
2024-03-29	Schwab US Small-Cap ETF™	0.4679	0.004	370600	0	0
2024-02-29	Vanguard Consumer Discretionary ETF	0.4628	0.0182	366568	139441	61.3934
2024-03-28	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.4368	0.0269	345963	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.4131	0.0024	327173	9400	2.9581
2024-03-31	State St Russell Sm Cap® Indx SL Cl I	0.2556	0.0038	202469	0	0
2024-02-29	Vanguard Russell 2000 ETF	0.2495	0.0065	197578	15664	8.6107
2024-02-29	SQUAD – MAKRO SI	0.2399	0.1761	190000	0	0
2023-09-30	BlackRock Extended Mkt Composite	0.2365	0.0147	187314	51619	38.0405
2023-12-31	NT R2000 Value Index Fund - NL	0.2012	0.0369	159334	0	0
2023-12-31	NT R2000 Index Fund - NL	0.1997	0.0191	158205	207	0.131
2023-12-31	Granahan SC Advantage	0.195	0.5728	154482	-34351	-18.1912
2023-12-31	JNL Multi-Manager Small Cap Growth A	0.195	0.058	154482	-34351	-18.1912
Total		20.8363	7.0195	16503145	+2224921	+13.5%

3.3. Insider Transactions

Insiders are holding 1.384% of the shares of WW International Inc.

Date	Owner	Type	Amount	Price
2023-11-30	Michael F Colosi	SELL	20000	7.22
2023-05-11	Denis F Kelly	BUY	16000	6.86
2023-05-10	S.a. Westend	SELL	14818300	7.15

4. Summary

4.1. Key Performance Indicators

The key performance indicators of WW International 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	-	-	-1.237	-0.244	-80%	-0.718	-42%	0.032	-3989%	0.231	-635%
Book Value Per Share	-	-	-9.609	-9.289	-3%	-7.098	-26%	-7.959	-17%	-11.655	+21%
Current Ratio	-	-	0.874	0.942	-7%	1.336	-35%	1.009	-13%	0.909	-4%
Debt To Asset Ratio	-	-	1.775	1.742	+2%	1.478	+20%	1.499	+18%	1.694	+5%
Debt To Equity Ratio	-	-	-	-	0%	-	0%	-	0%	-	0%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.003	-100%
Eps	-	-	-1.113	0.178	-724%	-0.794	-29%	0.020	-5535%	0.199	-658%
Free Cash Flow Per Share	-	-	-0.002	-0.094	+5699%	0.121	-101%	0.193	-101%	0.325	-101%
Free Cash Flow To Equity Per Share	-	-	-0.012	-0.103	+760%	0.106	-111%	-0.167	+1288%	-0.043	+259%
Gross Profit Margin	-	-	1.578	0.804	+96%	7.492	-79%	2.168	-27%	1.630	-3%
Intrinsic Value_10Y_max	-	-	10.589	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-15.937	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.267	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.177	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	3.649	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-1.001	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	5.843	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-3.851	-	-	-	-	-	-	-	-
Market Cap	136230026.880	-119%	297805175.040	628116103.760	-53%	513238705.920	-42%	1373562307.166	-78%	1879400921.534	-84%
Net Profit Margin	-	-	-0.428	-0.123	-71%	-0.254	-41%	-0.042	-90%	0.023	-1984%
Operating Margin	-	-	0.101	0.060	+68%	0.098	+3%	0.116	-13%	0.138	-27%
Operating Ratio	-	-	0.899	0.940	-4%	0.890	+1%	0.885	+2%	0.843	+7%
Pb Ratio	-0.179	+54%	-0.391	-0.859	+120%	-0.999	+155%	-2.251	+475%	-2.247	+474%
Pe Ratio	-0.386	+54%	-0.845	2.638	-132%	-13.855	+1540%	6.729	-113%	7.872	-111%
Price Per Share	1.720	-119%	3.760	7.895	-52%	6.480	-42%	17.335	-78%	23.725	-84%
Price To Free Cash Flow Ratio	-264.012	+54%	-577.142	-149.090	-74%	-2.656	-100%	33.922	-1801%	19.378	-3078%
Price To Total Gains Ratio	-1.391	+54%	-3.041	3.442	-188%	3.517	-186%	0.316	-1064%	52.065	-106%
Quick Ratio	-	-	0.605	0.654	-7%	0.967	-37%	0.682	-11%	0.621	-3%
Return On Assets	-	-	-0.090	-0.030	-67%	-0.057	-36%	-0.010	-89%	0.006	-1556%
Return On Equity	-	-	-	-	0%	-	0%	-	0%	-	0%
Total Gains Per Share	-	-	-1.237	-0.244	-80%	-0.718	-42%	0.032	-3989%	0.234	-628%
Usd Book Value	-	-	-761094000.000	-738698000.000	-3%	-562188750.000	-26%	-630990368.421	-17%	-923413076.923	+21%
Usd Book Value Change Per Share	-	-	-1.237	-0.244	-80%	-0.718	-42%	0.032	-3989%	0.231	-635%
Usd Book Value Per Share	-	-	-9.609	-9.289	-3%	-7.098	-26%	-7.959	-17%	-11.655	+21%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.003	-100%
Usd Eps	-	-	-1.113	0.178	-724%	-0.794	-29%	0.020	-5535%	0.199	-658%
Usd Free Cash Flow	-	-	-129000.000	-7403750.000	+5639%	9598500.000	-101%	15266421.053	-101%	25734846.154	-101%
Usd Free Cash Flow Per Share	-	-	-0.002	-0.094	+5699%	0.121	-101%	0.193	-101%	0.325	-101%
Usd Free Cash Flow To Equity Per Share	-	-	-0.012	-0.103	+760%	0.106	-111%	-0.167	+1288%	-0.043	+259%
Usd Market Cap	136230026.880	-119%	297805175.040	628116103.760	-53%	513238705.920	-42%	1373562307.166	-78%	1879400921.534	-84%
Usd Price Per Share	1.720	-119%	3.760	7.895	-52%	6.480	-42%	17.335	-78%	23.725	-84%
Usd Profit	-	-	-88135000.000	-28063750.000	-68%	-62850500.000	-29%	-7259000.000	-92%	11471692.308	-868%
Usd Revenue	-	-	205955000.000	222387750.000	-7%	260214250.000	-21%	291405210.526	-29%	311983333.333	-34%
Usd Total Gains Per Share	-	-	-1.237	-0.244	-80%	-0.718	-42%	0.032	-3989%	0.234	-628%
	EOD	+2 -6	MRQ	TTM	+11 -21	YOY	+3 -29	5Y	+5 -27	10Y	+8 -26

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-0.386
Price to Book Ratio (EOD)	Between	0-1	-0.179
Net Profit Margin (MRQ)	Greater than	0	-0.428
Operating Margin (MRQ)	Greater than	0	0.101
Quick Ratio (MRQ)	Greater than	1	0.605
Current Ratio (MRQ)	Greater than	1	0.874
Debt to Asset Ratio (MRQ)	Less than	1	1.775
Debt to Equity Ratio (MRQ)	Less than	1	0.000
Return on Equity (MRQ)	Greater than	0.15	0.000
Return on Assets (MRQ)	Greater than	0.05	-0.090
Total			2/10 (20.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	1.780
Total			1/1 (100.0%)

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Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	982,030
Total Liabilities	1,743,124
Total Stockholder Equity	-761,094

	As reported
Total Liabilities	1,743,124
Total Stockholder Equity	+ -761,094
Total Assets	= 982,030

Assets

Total Assets	982,030
Total Current Assets	179,474
Long-term Assets	802,556

Total Current Assets

Total Current Assets (as reported)	179,474
Cash And Cash Equivalents	109,366
Net Receivables	14,938
Inventory	68
Other Current Assets	55,102
Total Current Assets (calculated)	179,474
+/-	0

Long-term Assets

Long-term Assets (as reported)	802,556
Property Plant Equipment	72,013
Goodwill	243,441
Intangible Assets	449,734
Long-term Assets Other	17,685
Long-term Assets (calculated)	782,873
+/-	19,683

Liabilities & Shareholders' Equity

Total Current Liabilities	205,462
Long-term Liabilities	1,537,662
Total Stockholder Equity	-761,094

Total Current Liabilities

Total Current Liabilities (as reported)	205,462
Short-term Debt	9,617
Accounts payable	18,507
Other Current Liabilities	143,372
Total Current Liabilities (calculated)	171,496
+/-	33,966

Long-term Liabilities

Long-term Liabilities (as reported)	1,537,662
Long-term Liabilities (calculated)	0
+/-	1,537,662

Total Stockholder Equity

Total Stockholder Equity (as reported)	-761,094
Retained Earnings	2,314,834
Accumulated Other Comprehensive Income	-11,300
Other Stockholders Equity	-3,064,628
Total Stockholder Equity (calculated)	-761,094
+/-	0

Other

Cash and Short Term Investments	109,366
Common Stock Shares Outstanding	79,125
Current Deferred Revenue	33,966
Liabilities and Stockholders Equity	982,030
Net Debt	1,380,176
Net Working Capital	-25,988
Short Long Term Debt Total	1,489,542

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-07-31

2001-04-30

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

> Total Assets

0
0
335,927
334,207
342,407
346,894
413,183
412,581
482,848
537,531
558,404
585,238
609,903
695,854
778,438
767,236
769,688
761,999
779,820
809,774
816,186
821,537
938,325
850,663
835,491
855,989
856,716
935,098
1,002,392
1,019,181
1,046,309
1,037,488
1,046,221
1,095,106
1,107,130
1,110,399
1,106,752
1,087,242
1,085,600
1,076,700
1,087,509
1,093,000
1,090,100
1,103,100
1,091,987
1,126,000
1,104,470
1,086,500
1,121,628
1,176,100
1,193,600
1,198,000
1,218,600
1,314,700
1,310,800
1,408,200
1,408,900
1,483,100
1,526,400
1,558,300
1,515,200
1,446,421
1,341,177
1,395,152
1,422,084
1,290,500
1,265,800
1,261,400
1,271,000
1,301,000
1,247,300
1,315,500
1,246,000
1,307,100
1,336,600
1,381,503
1,414,541
1,526,184
1,476,275
1,516,443
1,498,314
1,469,540
1,481,174
1,481,174
1,436,374
1,435,314
1,467,884
1,428,934
1,419,426
1,390,613
1,092,835
1,028,430
973,728
1,001,483
1,032,253
982,030

982,030

1,032,253

1,001,483

973,728

1,028,430

1,092,835

1,390,613

1,419,426

1,428,934

1,467,884

1,435,314

1,436,374

1,481,174

1,469,540

1,498,314

1,516,443

1,476,275

1,526,184

1,414,541

1,381,503

1,336,600

1,307,100

1,246,000

1,315,500

1,247,300

1,301,000

1,271,000

1,261,400

1,265,800

1,290,500

1,422,084

1,395,152

1,341,177

1,446,421

1,515,200

1,558,300

1,526,400

1,483,100

1,408,900

1,408,200

1,310,800

1,314,700

1,218,600

1,198,000

1,193,600

1,176,100

1,121,628

1,086,500

1,104,470

1,126,000

1,091,987

1,103,100

1,090,100

1,093,000

1,087,509

1,076,700

1,085,600

1,087,242

1,106,752

1,110,399

1,107,130

1,095,106

1,046,221

1,037,488

1,046,309

1,019,181

1,002,392

935,098

856,716

855,989

835,491

850,663

938,325

821,537

816,186

809,774

779,820

761,999

769,688

767,236

778,438

695,854

609,903

585,238

558,404

537,531

482,848

412,581

413,183

346,894

342,407

334,207

335,927

> Total Current Assets

0
0
68,874
77,493
87,673
95,225
83,561
88,369
83,879
92,224
115,384
124,007
145,438
235,246
143,696
138,950
114,625
116,261
107,433
113,587
125,816
135,281
225,408
140,950
127,710
152,693
150,955
154,502
154,746
186,631
202,141
183,998
186,336
216,992
215,696
221,991
225,041
213,858
197,500
188,000
199,951
208,000
202,500
209,100
190,442
224,900
196,573
189,300
214,526
231,300
247,200
224,600
218,000
273,800
252,400
304,400
315,700
368,000
399,600
439,000
427,700
345,232
250,575
322,089
358,973
241,200
216,200
215,100
235,200
266,700
214,900
280,500
209,000
257,000
291,500
336,120
366,424
327,436
284,103
329,890
295,390
277,638
299,192
299,192
251,176
259,426
300,920
271,173
257,625
265,460
289,759
281,331
235,234
177,922
218,789
179,474

179,474

218,789

177,922

235,234

281,331

289,759

265,460

257,625

271,173

300,920

259,426

251,176

299,192

277,638

295,390

329,890

284,103

327,436

366,424

336,120

291,500

257,000

209,000

280,500

214,900

266,700

235,200

215,100

216,200

241,200

358,973

322,089

250,575

345,232

427,700

439,000

399,600

368,000

315,700

304,400

252,400

273,800

218,000

224,600

247,200

231,300

214,526

189,300

196,573

224,900

190,442

209,100

202,500

208,000

199,951

188,000

197,500

213,858

225,041

221,991

215,696

216,992

186,336

183,998

202,141

186,631

154,746

154,502

150,955

152,693

127,710

140,950

225,408

135,281

125,816

113,587

107,433

116,261

114,625

138,950

143,696

235,246

145,438

124,007

115,384

92,224

83,879

88,369

83,561

95,225

87,673

77,493

68,874

Cash And Cash Equivalents

0
0
34,446
44,043
57,166
55,890
36,886
45,620
23,338
34,494
56,380
61,899
57,530
153,016
52,234
61,057
23,442
37,367
37,937
43,785
35,156
50,319
134,271
53,041
31,476
52,898
54,738
58,806
37,504
53,887
61,404
48,682
39,823
59,362
74,442
57,805
47,322
59,784
53,216
62,791
46,137
51,693
65,562
72,935
40,534
77,246
60,382
61,421
47,469
79,611
90,902
80,591
70,215
121,381
119,977
181,255
174,557
231,633
276,470
327,381
301,212
211,009
149,722
212,260
241,526
127,812
114,498
99,044
108,656
135,193
104,485
178,247
83,054
117,615
167,800
219,770
236,974
193,358
180,645
239,162
182,736
150,409
165,887
165,887
113,313
125,564
188,230
153,794
127,640
148,595
188,291
178,326
140,847
91,446
107,498
109,366

109,366

107,498

91,446

140,847

178,326

188,291

148,595

127,640

153,794

188,230

125,564

113,313

165,887

150,409

182,736

239,162

180,645

193,358

236,974

219,770

167,800

117,615

83,054

178,247

104,485

135,193

108,656

99,044

114,498

127,812

241,526

212,260

149,722

211,009

301,212

327,381

276,470

231,633

174,557

181,255

119,977

121,381

70,215

80,591

90,902

79,611

47,469

61,421

60,382

77,246

40,534

72,935

65,562

51,693

46,137

62,791

53,216

59,784

47,322

57,805

74,442

59,362

39,823

48,682

61,404

53,887

37,504

58,806

54,738

52,898

31,476

53,041

134,271

50,319

35,156

43,785

37,937

37,367

23,442

61,057

52,234

153,016

57,530

61,899

56,380

34,494

23,338

45,620

36,886

55,890

57,166

44,043

34,446

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,837
8,631
11,748
11,081
10,546
7,272
0

7,272

10,546

11,081

11,748

8,631

2,837

Net Receivables

0
0
15,379
15,668
11,432
16,921
23,669
18,617
13,619
16,634
15,806
16,462
19,106
21,401
25,591
24,093
18,545
21,024
18,894
21,116
21,778
27,521
25,776
26,503
28,040
34,014
36,107
39,311
40,324
44,899
59,172
43,371
42,368
51,055
46,866
49,002
37,850
40,760
40,282
38,422
39,622
41,439
37,934
36,365
43,722
46,765
44,861
38,782
47,175
43,986
42,642
40,936
37,363
42,318
37,787
34,312
36,248
40,443
37,290
32,050
31,960
31,215
28,486
28,475
29,281
27,688
28,830
25,867
27,518
29,468
25,221
22,267
23,913
29,482
27,401
28,871
27,247
32,104
30,869
30,570
30,519
37,312
34,555
34,555
39,889
33,360
30,309
29,321
39,266
32,277
28,192
24,273
31,059
25,813
19,178
14,938

14,938

19,178

25,813

31,059

24,273

28,192

32,277

39,266

29,321

30,309

33,360

39,889

34,555

37,312

30,519

30,570

30,869

32,104

27,247

28,871

27,401

29,482

23,913

22,267

25,221

29,468

27,518

25,867

28,830

27,688

29,281

28,475

28,486

31,215

31,960

32,050

37,290

40,443

36,248

34,312

37,787

42,318

37,363

40,936

42,642

43,986

47,175

38,782

44,861

46,765

43,722

36,365

37,934

41,439

39,622

38,422

40,282

40,760

37,850

49,002

46,866

51,055

42,368

43,371

59,172

44,899

40,324

39,311

36,107

34,014

28,040

26,503

25,776

27,521

21,778

21,116

18,894

21,024

18,545

24,093

25,591

21,401

19,106

16,462

15,806

16,634

13,619

18,617

23,669

16,921

11,432

15,668

15,379

Other Current Assets

0
0
7,605
8,454
8,130
10,304
11,240
11,743
20,717
14,000
11,743
11,240
20,800
19,500
22,000
18,900
30,219
22,461
32,371
29,636
33,528
20,989
23,848
27,016
35,953
35,020
40,037
28,035
36,516
30,910
33,458
35,725
38,370
54,289
47,906
52,921
59,538
83,063
61,886
66,731
99,748
63,632
75,761
79,088
81,704
74,101
75,085
85,197
65,615
50,636
55,442
62,576
35,699
35,749
29,711
28,824
39,524
38,770
34,272
33,172
38,430
49,420
29,595
47,020
52,812
29,819
21,613
22,924
30,880
28,026
23,497
23,166
26,805
26,728
123,700
33,259
129,450
134,078
103,458
90,728
112,654
127,229
0
15,656
6,344
4,611
3,897
117,379
56,821
71,148
63,605
38,757
37,323
22,110
20,820
55,102

55,102

20,820

22,110

37,323

38,757

63,605

71,148

56,821

117,379

3,897

4,611

6,344

15,656

127,229

112,654

90,728

103,458

134,078

129,450

33,259

123,700

26,728

26,805

23,166

23,497

28,026

30,880

22,924

21,613

29,819

52,812

47,020

29,595

49,420

38,430

33,172

34,272

38,770

39,524

28,824

29,711

35,749

35,699

62,576

55,442

50,636

65,615

85,197

75,085

74,101

81,704

79,088

75,761

63,632

99,748

66,731

61,886

83,063

59,538

52,921

47,906

54,289

38,370

35,725

33,458

30,910

36,516

28,035

40,037

35,020

35,953

27,016

23,848

20,989

33,528

29,636

32,371

22,461

30,219

18,900

22,000

19,500

20,800

11,240

11,743

14,000

20,717

11,743

11,240

10,304

8,130

8,454

7,605

> Long-term Assets

0
0
267,053
256,714
254,734
251,669
329,622
324,212
398,969
445,307
443,020
461,231
464,465
460,608
634,742
628,286
655,063
645,738
672,387
696,187
690,370
686,256
712,917
709,713
707,781
703,296
705,761
780,596
847,646
832,550
844,168
853,490
859,885
878,114
891,434
888,408
881,711
873,384
888,100
888,700
887,558
885,000
887,600
894,000
901,545
901,100
907,897
897,200
907,102
944,800
946,400
973,400
1,000,600
1,040,900
1,058,400
1,103,800
1,093,200
1,115,100
1,126,800
1,119,300
1,087,500
1,101,189
1,090,602
1,073,063
1,063,111
1,049,300
1,049,600
1,046,300
1,035,800
1,034,300
1,032,400
1,035,000
1,037,000
1,050,100
1,045,100
1,045,383
1,048,117
1,198,748
1,192,172
1,186,553
1,202,924
1,191,902
1,181,982
1,181,982
1,185,198
1,175,888
1,166,964
1,157,761
1,161,801
1,125,153
803,076
747,099
738,494
823,561
813,464
802,556

802,556

813,464

823,561

738,494

747,099

803,076

1,125,153

1,161,801

1,157,761

1,166,964

1,175,888

1,185,198

1,181,982

1,191,902

1,202,924

1,186,553

1,192,172

1,198,748

1,048,117

1,045,383

1,045,100

1,050,100

1,037,000

1,035,000

1,032,400

1,034,300

1,035,800

1,046,300

1,049,600

1,049,300

1,063,111

1,073,063

1,090,602

1,101,189

1,087,500

1,119,300

1,126,800

1,115,100

1,093,200

1,103,800

1,058,400

1,040,900

1,000,600

973,400

946,400

944,800

907,102

897,200

907,897

901,100

901,545

894,000

887,600

885,000

887,558

888,700

888,100

873,384

881,711

888,408

891,434

878,114

859,885

853,490

844,168

832,550

847,646

780,596

705,761

703,296

707,781

709,713

712,917

686,256

690,370

696,187

672,387

645,738

655,063

628,286

634,742

460,608

464,465

461,231

443,020

445,307

398,969

324,212

329,622

251,669

254,734

256,714

267,053

Property Plant Equipment

0
0
7,168
7,001
6,595
6,641
7,941
9,500
10,725
10,922
11,427
11,920
12,355
12,718
16,206
16,027
15,747
17,992
17,733
17,152
17,480
16,526
17,215
19,687
20,775
22,604
24,125
25,847
31,033
31,906
31,993
31,844
37,649
39,491
38,604
38,994
37,508
36,756
37,300
37,000
36,038
33,100
31,600
31,800
30,930
29,600
32,723
32,500
41,072
52,100
55,700
62,300
71,800
82,000
87,900
89,400
87,100
84,200
81,100
76,800
74,600
72,106
67,394
62,229
58,186
55,200
51,900
51,800
49,600
47,700
47,800
48,800
48,000
47,200
48,100
49,811
52,202
200,290
196,044
195,963
206,049
201,647
0
171,037
155,031
143,764
134,779
127,121
120,990
115,690
110,023
103,925
94,574
81,588
78,022
72,013

72,013

78,022

81,588

94,574

103,925

110,023

115,690

120,990

127,121

134,779

143,764

155,031

171,037

201,647

206,049

195,963

196,044

200,290

52,202

49,811

48,100

47,200

48,000

48,800

47,800

47,700

49,600

51,800

51,900

55,200

58,186

62,229

67,394

72,106

74,600

76,800

81,100

84,200

87,100

89,400

87,900

82,000

71,800

62,300

55,700

52,100

41,072

32,500

32,723

29,600

30,930

31,800

31,600

33,100

36,038

37,000

37,300

36,756

37,508

38,994

38,604

39,491

37,649

31,844

31,993

31,906

31,033

25,847

24,125

22,604

20,775

19,687

17,215

16,526

17,480

17,152

17,733

17,992

15,747

16,027

16,206

12,718

12,355

11,920

11,427

10,922

10,725

9,500

7,941

6,641

6,595

7,001

7,168

Goodwill

0
0
154,383
152,565
151,139
150,452
231,248
225,514
234,302
237,100
225,514
231,248
238,400
303,000
282,100
288,000
23,779
23,797
25,198
25,102
25,100
25,121
52,502
52,437
51,305
51,298
51,310
51,311
51,329
51,337
51,353
51,369
51,364
51,382
51,399
51,346
51,296
51,299
51,333
51,359
51,373
51,382
51,351
51,405
51,425
50,019
50,035
49,989
50,012
50,018
50,013
51,218
59,414
63,469
63,437
75,924
79,294
109,959
114,826
110,696
106,820
167,738
167,480
161,613
159,331
163,914
168,482
167,638
166,138
167,394
167,912
170,731
156,281
155,273
153,130
154,697
152,519
153,172
154,058
152,806
157,916
151,624
155,617
155,617
155,781
156,754
157,529
157,374
163,353
159,932
156,155
155,998
156,211
246,208
244,927
243,441

243,441

244,927

246,208

156,211

155,998

156,155

159,932

163,353

157,374

157,529

156,754

155,781

155,617

151,624

157,916

152,806

154,058

153,172

152,519

154,697

153,130

155,273

156,281

170,731

167,912

167,394

166,138

167,638

168,482

163,914

159,331

161,613

167,480

167,738

106,820

110,696

114,826

109,959

79,294

75,924

63,437

63,469

59,414

51,218

50,013

50,018

50,012

49,989

50,035

50,019

51,425

51,405

51,351

51,382

51,373

51,359

51,333

51,299

51,296

51,346

51,399

51,382

51,364

51,369

51,353

51,337

51,329

51,311

51,310

51,298

51,305

52,437

52,502

25,121

25,100

25,102

25,198

23,797

23,779

288,000

282,100

303,000

238,400

231,248

225,514

237,100

234,302

225,514

231,248

150,452

151,139

152,565

154,383

Intangible Assets

0
0
7,977
7,163
7,024
6,373
7,110
7,066
6,863
288,029
289,089
309,772
310,552
311,817
489,070
489,962
522,494
28,500
555,147
586,200
587,967
587,823
614,916
616,350
564,441
562,940
569,392
647,072
712,930
716,051
740,734
750,245
751,730
762,754
793,581
790,095
777,103
777,586
783,461
789,566
790,250
791,479
785,636
792,676
795,826
799,540
804,501
795,874
801,487
805,490
807,779
827,780
839,487
867,368
858,358
891,607
882,132
877,890
890,025
891,368
867,910
826,718
821,181
816,326
813,665
817,644
815,915
812,335
807,231
805,256
804,068
803,481
800,576
797,553
804,448
807,335
808,296
810,502
811,707
810,410
812,476
809,830
825,559
825,559
845,839
847,072
847,056
846,321
848,120
818,741
503,467
450,051
450,786
457,646
452,700
449,734

449,734

452,700

457,646

450,786

450,051

503,467

818,741

848,120

846,321

847,056

847,072

845,839

825,559

809,830

812,476

810,410

811,707

810,502

808,296

807,335

804,448

797,553

800,576

803,481

804,068

805,256

807,231

812,335

815,915

817,644

813,665

816,326

821,181

826,718

867,910

891,368

890,025

877,890

882,132

891,607

858,358

867,368

839,487

827,780

807,779

805,490

801,487

795,874

804,501

799,540

795,826

792,676

785,636

791,479

790,250

789,566

783,461

777,586

777,103

790,095

793,581

762,754

751,730

750,245

740,734

716,051

712,930

647,072

569,392

562,940

564,441

616,350

614,916

587,823

587,967

586,200

555,147

28,500

522,494

489,962

489,070

311,817

310,552

309,772

289,089

288,029

6,863

7,066

7,110

6,373

7,024

7,163

7,977

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,769
28,547
28,298
27,600
26,945
26,394
30,790
28,918
0
0
38,119
0
0

38,119

28,918

30,790

26,394

26,945

27,600

28,298

28,547

29,769

> Total Liabilities

0
0
586,671
568,323
565,725
566,646
622,134
622,915
596,365
607,619
582,167
570,624
563,355
603,979
627,123
601,062
588,500
584,234
572,249
605,913
619,747
572,698
974,572
839,468
916,142
897,942
966,321
1,038,367
1,070,759
2,072,037
2,037,575
1,982,177
1,972,551
1,988,982
2,000,053
2,011,227
1,994,268
1,935,596
1,878,400
1,824,900
1,820,779
1,793,000
1,783,600
1,811,300
1,782,711
1,762,600
1,646,866
1,557,000
1,531,394
3,032,900
2,978,200
2,918,400
2,884,100
2,935,400
2,871,900
2,917,600
2,883,500
2,944,100
2,930,600
2,922,000
2,906,300
2,836,713
2,693,680
2,737,337
2,712,242
2,592,000
2,537,000
2,494,500
2,478,600
2,491,000
2,390,500
2,400,800
2,262,000
2,307,200
2,263,600
2,226,715
2,223,484
2,345,118
2,246,435
2,240,045
2,183,857
2,118,693
2,029,385
2,029,385
1,992,152
1,973,211
1,959,261
1,885,338
1,868,755
1,846,721
1,752,338
1,712,245
1,775,997
1,717,745
1,707,420
1,743,124

1,743,124

1,707,420

1,717,745

1,775,997

1,712,245

1,752,338

1,846,721

1,868,755

1,885,338

1,959,261

1,973,211

1,992,152

2,029,385

2,118,693

2,183,857

2,240,045

2,246,435

2,345,118

2,223,484

2,226,715

2,263,600

2,307,200

2,262,000

2,400,800

2,390,500

2,491,000

2,478,600

2,494,500

2,537,000

2,592,000

2,712,242

2,737,337

2,693,680

2,836,713

2,906,300

2,922,000

2,930,600

2,944,100

2,883,500

2,917,600

2,871,900

2,935,400

2,884,100

2,918,400

2,978,200

3,032,900

1,531,394

1,557,000

1,646,866

1,762,600

1,782,711

1,811,300

1,783,600

1,793,000

1,820,779

1,824,900

1,878,400

1,935,596

1,994,268

2,011,227

2,000,053

1,988,982

1,972,551

1,982,177

2,037,575

2,072,037

1,070,759

1,038,367

966,321

897,942

916,142

839,468

974,572

572,698

619,747

605,913

572,249

584,234

588,500

601,062

627,123

603,979

563,355

570,624

582,167

607,619

596,365

622,915

622,134

566,646

565,725

568,323

586,671

> Total Current Liabilities

0
0
79,077
78,451
78,394
91,932
112,511
115,289
108,010
150,140
117,260
129,390
123,381
160,694
134,682
136,528
134,170
150,801
156,309
149,361
152,622
183,537
491,872
478,586
165,888
221,276
222,700
227,036
236,532
268,168
287,075
317,943
358,431
468,694
425,921
491,740
495,124
527,357
507,300
517,200
536,055
616,600
547,000
587,000
539,135
570,300
471,016
481,600
494,207
1,289,200
507,100
498,600
447,900
586,300
337,100
384,200
345,800
399,000
385,700
378,400
378,300
606,163
457,777
515,727
503,127
414,900
362,300
313,700
292,400
299,900
272,800
293,200
343,000
356,400
379,600
312,029
341,316
372,152
350,198
365,786
394,070
371,385
340,099
340,099
327,326
246,692
247,437
229,132
216,664
208,222
199,953
196,558
266,866
201,410
193,945
205,462

205,462

193,945

201,410

266,866

196,558

199,953

208,222

216,664

229,132

247,437

246,692

327,326

340,099

371,385

394,070

365,786

350,198

372,152

341,316

312,029

379,600

356,400

343,000

293,200

272,800

299,900

292,400

313,700

362,300

414,900

503,127

515,727

457,777

606,163

378,300

378,400

385,700

399,000

345,800

384,200

337,100

586,300

447,900

498,600

507,100

1,289,200

494,207

481,600

471,016

570,300

539,135

587,000

547,000

616,600

536,055

517,200

507,300

527,357

495,124

491,740

425,921

468,694

358,431

317,943

287,075

268,168

236,532

227,036

222,700

221,276

165,888

478,586

491,872

183,537

152,622

149,361

156,309

150,801

134,170

136,528

134,682

160,694

123,381

129,390

117,260

150,140

108,010

115,289

112,511

91,932

78,394

78,451

79,077

Short-term Debt

0
0
11,609
15,609
15,827
15,722
16,820
16,157
18,587
32,199
16,129
14,688
18,361
14,688
13,302
15,554
15,554
1,500
16,965
1,500
3,000
3,000
3,000
3,000
4,700
4,670
10,350
14,648
18,922
22,500
22,500
31,250
45,625
80,625
70,625
141,875
152,500
175,625
188,750
201,875
215,000
293,750
222,790
224,667
197,524
148,986
86,664
92,292
124,933
128,037
152,920
133,808
114,695
204,197
24,000
24,000
30,000
30,000
30,000
30,000
24,000
250,185
165,323
213,323
213,323
69,000
69,000
21,000
21,000
21,000
20,213
31,429
82,750
77,000
118,500
57,750
77,000
93,875
89,753
109,372
129,486
134,079
0
105,551
101,045
32,877
31,231
20,297
18,969
18,431
18,457
17,955
15,464
9,949
9,804
9,617

9,617

9,804

9,949

15,464

17,955

18,457

18,431

18,969

20,297

31,231

32,877

101,045

105,551

134,079

129,486

109,372

89,753

93,875

77,000

57,750

118,500

77,000

82,750

31,429

20,213

21,000

69,000

213,323

165,323

250,185

24,000

30,000

24,000

204,197

114,695

133,808

152,920

128,037

124,933

92,292

86,664

148,986

197,524

224,667

222,790

293,750

215,000

201,875

188,750

175,625

152,500

141,875

70,625

80,625

45,625

31,250

22,500

18,922

14,648

10,350

4,670

4,700

3,000

1,500

16,965

1,500

15,554

13,302

14,688

18,361

14,688

16,129

32,199

18,587

16,157

16,820

15,722

15,827

15,609

11,609

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
77,000
77,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0

10,000

77,000

Accounts payable

0
0
58,848
12,362
7,675
10,925
9,444
8,784
17,698
13,016
15,251
21,641
20,970
21,809
15,536
21,482
22,287
21,807
13,995
24,392
20,760
21,514
34,516
26,019
19,714
21,183
23,291
26,784
31,891
23,049
19,717
32,514
42,678
40,937
35,136
32,932
33,151
39,707
22,097
24,053
28,371
24,224
23,512
34,735
39,589
44,522
35,879
32,618
60,810
49,587
48,961
50,811
49,349
54,696
34,402
40,910
45,496
55,849
37,917
36,582
54,474
56,930
39,813
36,754
38,225
68,961
31,238
31,620
40,639
41,196
20,190
19,388
24,356
32,700
22,952
22,960
27,098
29,139
26,761
26,911
29,064
25,170
23,052
23,052
21,030
25,619
15,115
22,444
29,339
24,526
17,384
18,890
21,697
21,998
19,732
18,507

18,507

19,732

21,998

21,697

18,890

17,384

24,526

29,339

22,444

15,115

25,619

21,030

23,052

25,170

29,064

26,911

26,761

29,139

27,098

22,960

22,952

32,700

24,356

19,388

20,190

41,196

40,639

31,620

31,238

68,961

38,225

36,754

39,813

56,930

54,474

36,582

37,917

55,849

45,496

40,910

34,402

54,696

49,349

50,811

48,961

49,587

60,810

32,618

35,879

44,522

39,589

34,735

23,512

24,224

28,371

24,053

22,097

39,707

33,151

32,932

35,136

40,937

42,678

32,514

19,717

23,049

31,891

26,784

23,291

21,183

19,714

26,019

34,516

21,514

20,760

24,392

13,995

21,807

22,287

21,482

15,536

21,809

20,970

21,641

15,251

13,016

17,698

8,784

9,444

10,925

7,675

12,362

58,848

Other Current Liabilities

0
0
2,622
4,632
4,596
7,407
14,700
14,928
58,705
84,200
65,792
71,078
68,618
101,892
83,111
71,206
79,802
96,594
94,583
88,287
101,780
121,096
414,402
406,838
102,985
145,046
130,877
130,789
142,280
150,856
172,523
182,437
210,739
257,034
233,795
233,632
249,427
227,668
212,991
210,378
224,215
216,271
221,529
245,606
228,334
258,477
238,578
253,548
224,706
990,330
192,889
209,856
197,695
211,827
177,661
227,274
193,974
210,160
226,668
230,689
233,636
223,896
180,024
196,874
189,982
194,426
186,784
186,406
167,881
143,257
145,800
159,723
161,562
152,027
154,270
172,952
183,717
188,541
176,761
170,434
174,907
161,190
28,283
161,021
155,235
136,761
150,860
140,536
119,365
117,628
124,340
127,557
193,989
133,758
131,964
143,372

143,372

131,964

133,758

193,989

127,557

124,340

117,628

119,365

140,536

150,860

136,761

155,235

161,021

28,283

161,190

174,907

170,434

176,761

188,541

183,717

172,952

154,270

152,027

161,562

159,723

145,800

143,257

167,881

186,406

186,784

194,426

189,982

196,874

180,024

223,896

233,636

230,689

226,668

210,160

193,974

227,274

177,661

211,827

197,695

209,856

192,889

990,330

224,706

253,548

238,578

258,477

228,334

245,606

221,529

216,271

224,215

210,378

212,991

227,668

249,427

233,632

233,795

257,034

210,739

182,437

172,523

150,856

142,280

130,789

130,877

145,046

102,985

406,838

414,402

121,096

101,780

88,287

94,583

96,594

79,802

71,206

83,111

101,892

68,618

71,078

65,792

84,200

58,705

14,928

14,700

7,407

4,596

4,632

2,622

> Long-term Liabilities

0
0
507,594
489,872
487,331
474,714
509,623
507,626
488,355
457,479
464,907
441,234
439,974
443,285
492,441
464,534
454,330
433,433
415,940
456,552
467,125
389,161
482,700
360,882
750,254
676,666
743,621
811,331
834,227
1,803,869
1,750,500
1,664,234
1,614,120
1,520,288
1,574,132
1,519,487
1,499,144
1,408,239
1,371,100
1,307,700
1,284,724
1,176,400
1,236,600
1,224,300
1,243,576
1,192,300
1,175,850
1,075,400
1,037,187
1,743,700
2,471,100
2,419,800
2,436,200
2,349,100
2,534,800
2,533,400
2,537,700
2,545,100
2,544,900
2,543,600
2,528,000
2,230,550
2,235,903
2,221,610
2,209,115
2,177,100
2,174,700
2,180,800
2,186,200
2,191,100
2,117,700
2,107,600
1,919,000
1,950,800
1,884,000
1,914,686
1,882,168
1,972,966
1,896,237
1,874,259
1,789,787
1,747,308
1,689,286
1,689,286
1,664,826
1,726,519
1,711,824
1,656,206
1,652,091
1,638,499
1,552,385
1,515,687
1,509,131
1,516,335
1,513,475
1,537,662

1,537,662

1,513,475

1,516,335

1,509,131

1,515,687

1,552,385

1,638,499

1,652,091

1,656,206

1,711,824

1,726,519

1,664,826

1,689,286

1,747,308

1,789,787

1,874,259

1,896,237

1,972,966

1,882,168

1,914,686

1,884,000

1,950,800

1,919,000

2,107,600

2,117,700

2,191,100

2,186,200

2,180,800

2,174,700

2,177,100

2,209,115

2,221,610

2,235,903

2,230,550

2,528,000

2,543,600

2,544,900

2,545,100

2,537,700

2,533,400

2,534,800

2,349,100

2,436,200

2,419,800

2,471,100

1,743,700

1,037,187

1,075,400

1,175,850

1,192,300

1,243,576

1,224,300

1,236,600

1,176,400

1,284,724

1,307,700

1,371,100

1,408,239

1,499,144

1,519,487

1,574,132

1,520,288

1,614,120

1,664,234

1,750,500

1,803,869

834,227

811,331

743,621

676,666

750,254

360,882

482,700

389,161

467,125

456,552

415,940

433,433

454,330

464,534

492,441

443,285

439,974

441,234

464,907

457,479

488,355

507,626

509,623

474,714

487,331

489,872

507,594

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
178,832
180,171
179,072
170,908
159,945
157,393
145,095
60,289
0
0
33,093
0
0

33,093

60,289

145,095

157,393

159,945

170,908

179,072

180,171

178,832

> Total Stockholder Equity

0
0
-250,744
-234,116
-223,318
-219,752
-208,951
-210,334
-113,517
-70,088
-23,763
14,614
46,548
91,875
151,315
166,174
181,188
177,765
207,571
203,861
196,439
248,839
-36,247
11,195
-80,651
-41,953
-109,605
-103,269
-68,367
-1,052,856
-991,266
-944,689
-926,330
-893,876
-892,923
-900,828
-887,516
-850,889
-794,500
-752,300
-736,512
-702,800
-698,400
-712,700
-694,766
-640,200
-542,396
-470,500
-409,766
-1,856,800
-1,784,600
-1,720,400
-1,665,500
-1,620,700
-1,561,100
-1,509,400
-1,474,600
-1,461,000
-1,404,300
-1,363,800
-1,391,200
-1,390,292
-1,352,503
-1,342,185
-1,290,158
-1,301,500
-1,271,200
-1,233,100
-1,207,600
-1,190,000
-1,143,200
-1,085,300
-1,016,000
-1,000,100
-927,000
-845,212
-808,943
-818,934
-770,160
-723,602
-685,543
-649,153
-548,211
-548,211
-555,778
-537,897
-491,377
-456,404
-449,329
-456,108
-659,503
-683,815
-802,269
-716,262
-675,167
-761,094

-761,094

-675,167

-716,262

-802,269

-683,815

-659,503

-456,108

-449,329

-456,404

-491,377

-537,897

-555,778

-548,211

-649,153

-685,543

-723,602

-770,160

-818,934

-808,943

-845,212

-927,000

-1,000,100

-1,016,000

-1,085,300

-1,143,200

-1,190,000

-1,207,600

-1,233,100

-1,271,200

-1,301,500

-1,290,158

-1,342,185

-1,352,503

-1,390,292

-1,391,200

-1,363,800

-1,404,300

-1,461,000

-1,474,600

-1,509,400

-1,561,100

-1,620,700

-1,665,500

-1,720,400

-1,784,600

-1,856,800

-409,766

-470,500

-542,396

-640,200

-694,766

-712,700

-698,400

-702,800

-736,512

-752,300

-794,500

-850,889

-887,516

-900,828

-892,923

-893,876

-926,330

-944,689

-991,266

-1,052,856

-68,367

-103,269

-109,605

-41,953

-80,651

11,195

-36,247

248,839

196,439

203,861

207,571

177,765

181,188

166,174

151,315

91,875

46,548

14,614

-23,763

-70,088

-113,517

-210,334

-208,951

-219,752

-223,318

-234,116

-250,744

Common Stock

-456,404

-1,685,000

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

0
0
0
-2,453
-3,340
-8,400
-15,307
-15,691
-13,323
-8,420
-5,539
-5,355
-3,873
-1,949
984
2,319
6,052
4,901
4,306
4,654
5,561
5,033
-308,900
-307,734
-307,257
-299,120
-298,003
-298,318
-298,588
-297,682
-285,690
-295,256
-306,489
-324,812
-307,163
-309,896
-333,768
-25,929
-17,300
-16,016
-7,683
-6,407
-16,270
-14,386
-4,517
3,084
3,848
-1,145
5,601
7,617
9,077
11,487
12,859
14,423
10,930
5,656
8,517
-40
-4,650
-4,679
-19,560
-36,820
-28,701
-42,963
-37,265
-40,161
-41,673
-37,604
-27,120
-21,788
-20,730
-14,873
-10,467
-6,938
-8,797
-5,452
-15,757
-19,966
-26,709
-32,064
-27,352
-40,235
0
-25,149
-22,094
-18,818
-21,052
-18,604
-7,662
-10,602
-11,317
-5,470
-7,733
-7,529
-11,968
-11,300

-11,300

-11,968

-7,529

-7,733

-5,470

-11,317

-10,602

-7,662

-18,604

-21,052

-18,818

-22,094

-25,149

-40,235

-27,352

-32,064

-26,709

-19,966

-15,757

-5,452

-8,797

-6,938

-10,467

-14,873

-20,730

-21,788

-27,120

-37,604

-41,673

-40,161

-37,265

-42,963

-28,701

-36,820

-19,560

-4,679

-4,650

-40

8,517

5,656

10,930

14,423

12,859

11,487

9,077

7,617

5,601

-1,145

3,848

3,084

-4,517

-14,386

-16,270

-6,407

-7,683

-16,016

-17,300

-25,929

-333,768

-309,896

-307,163

-324,812

-306,489

-295,256

-285,690

-297,682

-298,588

-298,318

-298,003

-299,120

-307,257

-307,734

-308,900

5,033

5,561

4,654

4,306

4,901

6,052

2,319

984

-1,949

-3,873

-5,355

-5,539

-8,420

-13,323

-15,691

-15,307

-8,400

-3,340

-2,453

Capital Surplus

Treasury Stock

Other Stockholders Equity

-3,064,628

-3,073,196

-3,079,073

-3,093,237

-3,097,304

-3,106,098

-3,107,324

-3,117,434

-3,120,149

-3,127,295

-3,129,329

-3,139,855

-3,140,903

-3,147,758

-3,158,274

-3,162,776

-3,164,409

-3,174,871

-3,175,624

-3,180,015

-3,189,796

-3,203,330

-3,208,850

-3,214,886

-3,220,401

-3,229,280

-3,237,373

-3,239,420

-3,239,922

-3,240,822

-3,247,406

-3,249,796

-3,250,345

-3,251,141

-3,254,989

-3,254,591

-3,254,875

-3,255,270

-3,256,384

-3,257,561

-3,266,004

-3,276,789

-3,281,872

-3,285,541

-3,287,812

-2,510,789

-1,793,983

-1,794,936

-1,795,349

-1,812,382

-1,794,066

-1,763,862

-1,714,711

-1,989,018

-1,989,178

-1,989,279

-1,989,306

-1,989,376

-1,684,828

-1,685,004

-1,622,748

-1,569,498

-1,570,054

-1,570,270

-1,572,631

-1,572,475

-540,318

-541,099

-510,078

-397,040

-390,864

-257,775

-249,804

-234,093

-222,547

-167,474

-112,203

-89,064

-48,421

-20,432

-20,932

-21,580

-23,061

-23,617

-24,268

-25,198

-26,196

-12,265

-15,307

Balance Sheet

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31
Accounts Payable	18,507	18,890	22,444	23,052	29,064	27,098	24,356	40,639	38,225	54,474	45,496	49,349	60,810	39,589	28,371	33,151	42,678	31,891	19,714	20,760	22,287	20,970	17,698	11,989	0	12,710
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
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
Accumulated Other Comprehensive Income	-11,300	-5,470	-18,604	-25,149	-27,352	-15,757	-10,467	-27,120	-37,265	-19,560	8,517	12,859	5,601	-4,517	-7,683	-333,768	-306,489	-298,588	-307,257	5,561	6,052	-3,873	-13,323	-6,271	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
Capital Lease Obligations	63,074	86,054	98,454	130,112	161,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Cash	109,366	178,326	153,794	165,887	182,736	236,974	83,054	108,656	241,526	301,212	174,557	70,215	47,469	40,534	46,137	47,322	39,823	37,504	31,476	35,156	23,442	57,530	23,338	44,501	0	19,515
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
Cash And Short Term Investments	109,366	178,326	153,794	165,887	182,736	236,974	83,054	108,656	241,526	301,212	174,557	70,215	47,469	40,534	46,137	47,322	39,823	37,504	31,476	35,156	23,442	57,530	23,338	44,501	0	19,515
Common Stock	0	0	-456,404	0	0	0	-1,016,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-609,903	0	-	0	0
Common Stock Shares Outstanding	76,677	70,321	70,744	70,020	69,550	70,115	68,248	65,897	58,966	56,705	56,394	60,923	74,131	75,880	77,117	78,495	81,107	99,426	104,203	106,985	109,879	109,496	111,623	-	189,000	182,206
Common 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
Current Deferred Revenue	33,966	32,156	45,855	50,475	60,613	53,501	74,332	62,880	61,597	66,190	76,330	86,161	83,758	73,688	68,469	60,046	59,389	43,439	38,489	27,082	16,527	15,432	13,020	49,566	0	52,326
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
Deferred Long Term Liab	0	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
Good Will	243,441	155,998	157,374	155,617	157,916	152,519	156,281	166,138	159,331	106,820	79,294	59,414	50,012	51,425	51,373	51,296	51,364	51,329	51,305	25,125,000	23,779	234,300	234,302	150,901	0	143,714
Intangible Assets	449,734	450,051	846,321	825,559	812,476	808,296	800,576	807,231	813,665	867,910	882,132	839,487	801,487	795,826	790,250	777,103	751,730	712,930	564,441	587,967	522,494	310,552	6,863	6,648	0	8,113
Inventory	68	20,528	30,566	39,456	27,204	25,851	31,728	32,629	27,838	32,382	40,939	46,846	53,437	40,571	32,488	40,121	44,607	38,548	31,678	32,929	39,110	38,583	26,205	15,044	0	7,580
Liabilities And Stockholders Equity	982,030	1,028,430	1,428,934	1,481,174	1,498,314	1,414,541	1,246,000	1,271,000	1,422,084	1,515,100	1,408,900	1,218,600	1,121,600	1,092,000	1,087,500	1,106,752	1,046,221	1,002,392	835,491	816,186	769,688	609,903	482,848	346,217	0	371,434
Long Term Debt	1,426,464	1,422,284	1,418,104	1,408,800	1,479,920	1,669,708	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	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	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
Net Debt	1,380,176	1,330,012	1,362,764	1,450,025	1,555,134	1,509,734	1,657,546	1,872,644	1,993,047	2,032,788	2,183,443	2,221,485	879,431	1,127,066	1,191,863	1,590,178	1,608,302	811,655	714,649	433,969	446,432	397,150	453,569	427,879	0	20,089
Net Invested Capital	665,370	738,469	961,700	937,589	890,627	937,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Net Receivables	14,938	24,273	29,321	34,555	30,519	27,247	23,913	27,518	29,281	31,960	36,248	37,363	47,175	43,722	39,622	37,850	42,368	40,324	28,040	21,778	18,545	19,106	13,619	22,148	0	148,452
Net Tangible Assets	0	-1,289,864	-1,460,099	-1,529,387	-1,655,935	-1,769,758	-1,972,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Net Working Capital	-25,988	84,773	42,041	-40,907	-98,680	25,108	-134,000	-57,200	-144,154	49,400	-30,100	-229,900	-279,700	-348,700	-336,100	-270,083	-172,095	-81,786	-38,178	-26,806	-19,545	22,057	-24,131	-	0	91,200
Non Current Assets Total	802,556	747,099	1,157,761	1,181,982	1,202,924	1,048,117	1,037,000	1,035,800	1,063,111	1,087,500	1,093,200	1,000,600	907,100	901,600	887,600	881,711	859,885	847,646	707,781	690,370	655,063	464,465	398,969	252,777	0	184,680
Non Current Liabilities Other	15,743	2,185	2,227	5,212	2,446	18,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Non Current Liabilities Total	1,537,662	1,515,687	1,656,206	1,689,286	1,789,787	1,882,168	1,919,000	2,186,200	2,209,115	2,528,000	2,537,700	2,436,200	1,037,200	1,243,700	1,284,800	1,499,144	1,614,120	834,227	750,254	467,125	454,330	439,974	488,355	485,754	0	26,932
Non Currrent Assets Other	17,685	12,429	26,945	16,144	26,483	35,100	32,100	12,800	6,720	5,337	2,682	3,400	5,811	9,973	10,000	7,699	9,225	8,423	9,343	6,959	7,023	10,071	1,309	14,275	0	830
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Other Assets	0	34,675	26,945	29,769	26,483	34,702	32,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Other Current Assets	55,102	38,757	117,379	15,656	112,654	129,450	26,805	30,880	52,812	38,430	39,524	35,699	65,615	81,704	99,748	59,538	38,370	36,516	35,953	33,528	30,219	20,800	20,717	11,207	0	11,207
Other Current Liab	143,372	127,557	140,536	161,021	174,907	183,717	161,562	167,881	189,982	233,636	193,974	197,695	224,699	228,299	224,160	249,427	210,739	142,280	102,985	101,780	79,802	68,618	58,705	5,836	0	6,414
Other Liab	0	25,297	159,945	178,832	177,585	208,547	173,880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Other Stockholder Equity	-3,064,628	-3,097,304	-3,120,149	-3,140,903	-3,158,274	-3,175,624	-3,208,850	-3,237,373	-3,247,406	-3,254,989	-3,256,384	-3,281,872	-1,794,017	-1,794,100	-1,989,166	-1,684,828	-1,570,054	-540,318	-390,864	-222,547	-48,421	-23,061	-26,196	-	0	248,948
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
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
Property Plant And Equipment Gross	125,575	103,925	127,121	297,524	206,049	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	72,013	103,925	127,121	171,037	206,049	52,202	48,000	49,600	58,186	74,600	87,100	71,800	41,100	30,900	36,000	37,508	37,649	31,033	20,775	17,480	15,747	12,355	10,725	8,145	0	8,725
Property Plant Equipment	0	103,925	127,121	171,037	206,049	52,202	47,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Retained Earnings	2,314,834	2,418,959	2,682,349	2,617,841	2,500,083	2,382,438	2,203,317	2,056,893	1,994,513	1,883,349	1,773,267	1,603,513	1,378,616	1,103,817	1,260,349	1,131,080	950,213	770,539	617,470	413,425	223,557	73,482	-73,998	-216,507	0	0
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Short Long Term Debt	0	0	0	77,000	96,250	77,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Short Long Term Debt Total	1,489,542	1,508,338	1,516,558	1,615,912	1,737,870	1,746,708	1,740,600	1,981,300	2,234,573	2,334,000	2,358,000	2,291,700	926,900	1,167,600	1,238,000	1,637,500	1,648,125	849,159	746,125	469,125	469,874	454,680	476,907	472,380	0	39,604
Short Term Debt	9,617	17,955	20,297	105,551	129,486	77,000	82,750	21,000	213,323	24,000	30,000	114,695	124,933	197,524	215,000	152,500	45,625	18,922	4,700	3,000	15,554	18,361	18,587	15,850	0	24,104
Short Term Investments	0	11,748	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
Total Assets	982,030	1,028,430	1,428,934	1,481,174	1,498,314	1,414,541	1,246,000	1,271,000	1,422,084	1,515,200	1,408,900	1,218,600	1,121,600	1,092,000	1,087,500	1,106,752	1,046,221	1,002,392	835,491	816,186	769,688	609,903	482,848	346,217	0	371,434
Total Current Assets	179,474	281,331	271,173	299,192	295,390	366,424	209,000	235,200	358,973	427,700	315,700	218,000	214,500	190,400	199,900	225,041	186,336	154,746	127,710	125,816	114,625	145,438	83,879	93,440	0	186,754
Total Current Liabilities	205,462	196,558	229,132	340,099	394,070	341,316	343,000	292,400	503,127	378,300	345,800	447,900	494,200	539,100	536,000	495,124	358,431	236,532	165,888	152,622	134,170	123,381	108,010	83,241	0	95,554
Total Liab	1,743,124	1,712,245	1,885,338	2,029,385	2,183,857	2,223,484	2,262,000	2,478,600	2,712,242	2,906,300	2,883,500	2,884,100	1,531,400	1,782,800	1,820,800	1,994,268	1,972,551	1,070,759	916,142	619,747	588,500	563,355	596,365	568,995	0	122,486
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
Total Stockholder Equity	-761,094	-683,815	-456,404	-548,211	-685,543	-808,943	-1,016,000	-1,207,600	-1,290,158	-1,391,200	-1,474,600	-1,665,500	-409,800	-694,800	-736,500	-887,516	-926,330	-68,367	-80,651	196,439	181,188	46,548	-113,517	-222,778	0	248,948
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
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

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-07-31	2001-04-30	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31
Accounts Payable	18,507	19,732	21,998	21,697	18,890	17,384	24,526	29,339	22,444	15,115	25,619	21,030	23,052	23,052	25,170	29,064	26,911	26,761	29,139	27,098	22,960	22,952	32,700	24,356	19,388	20,190	41,196	40,639	31,620	31,238	68,961	38,225	36,754	39,813	56,930	54,474	36,582	37,917	55,849	45,496	40,910	34,402	54,696	49,349	50,811	48,961	49,587	60,810	32,618	35,879	44,522	39,589	34,735	23,512	24,224	28,371	24,053	22,097	39,707	33,151	32,932	35,136	40,937	42,678	32,514	19,717	23,049	31,891	26,784	23,291	21,183	19,714	26,019	34,516	21,514	20,760	24,392	13,995	21,807	22,287	21,482	15,536	21,809	20,970	21,641	15,251	13,016	17,698	8,784	9,444	10,925	7,675	12,362	58,848	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Accumulated Other Comprehensive Income	-11,300	-11,968	-7,529	-7,733	-5,470	-11,317	-10,602	-7,662	-18,604	-21,052	-18,818	-22,094	-25,149	0	-40,235	-27,352	-32,064	-26,709	-19,966	-15,757	-5,452	-8,797	-6,938	-10,467	-14,873	-20,730	-21,788	-27,120	-37,604	-41,673	-40,161	-37,265	-42,963	-28,701	-36,820	-19,560	-4,679	-4,650	-40	8,517	5,656	10,930	14,423	12,859	11,487	9,077	7,617	5,601	-1,145	3,848	3,084	-4,517	-14,386	-16,270	-6,407	-7,683	-16,016	-17,300	-25,929	-333,768	-309,896	-307,163	-324,812	-306,489	-295,256	-285,690	-297,682	-298,588	-298,318	-298,003	-299,120	-307,257	-307,734	-308,900	5,033	5,561	4,654	4,306	4,901	6,052	2,319	984	-1,949	-3,873	-5,355	-5,539	-8,420	-13,323	-15,691	-15,307	-8,400	-3,340	-2,453	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
Capital Lease Obligations	0	63,074	66,447	68,816	79,247	86,054	89,305	91,641	94,496	98,454	103,781	110,541	117,597	130,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	109,366	107,498	91,446	140,847	178,326	188,291	148,595	127,640	153,794	188,230	125,564	113,313	165,887	165,887	150,409	182,736	239,162	180,645	193,358	236,974	219,770	167,800	117,615	83,054	178,247	104,485	135,193	108,656	99,044	114,498	127,812	241,526	212,260	149,722	211,009	301,212	327,381	276,470	231,633	174,557	181,255	119,977	121,381	70,215	80,591	90,902	79,611	47,469	61,421	60,382	77,246	40,534	72,935	65,562	51,693	46,137	62,791	53,216	59,784	47,322	57,805	74,442	59,362	39,823	48,682	61,404	53,887	37,504	58,806	54,738	52,898	31,476	53,041	134,271	50,319	35,156	43,785	37,937	37,367	23,442	61,057	52,234	153,016	57,530	61,899	56,380	34,494	23,338	45,620	36,886	55,890	57,166	44,043	34,446	0	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	109,366	107,498	91,446	140,847	178,326	188,291	148,595	127,640	153,794	188,230	125,564	113,313	165,887	0	150,409	182,736	239,162	180,645	193,358	236,974	219,770	167,800	117,615	83,054	178,247	104,485	135,193	108,656	99,044	114,498	127,812	241,526	212,260	149,722	211,009	301,212	327,381	276,470	231,633	174,557	181,255	119,977	121,381	70,215	80,591	90,902	79,611	47,469	61,421	60,382	77,246	40,534	72,935	65,562	51,693	46,137	62,791	53,216	59,784	47,322	57,805	74,442	59,362	39,823	48,682	61,404	53,887	37,504	58,806	54,738	52,898	31,476	53,041	134,271	50,319	35,156	43,785	37,937	37,367	23,442	61,057	52,234	153,016	57,530	61,899	56,380	34,494	23,338	45,620	36,886	55,890	57,166	44,043	34,446	0	0
Common Stock	0	0	0	0	0	0	0	0	-456,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,685,000	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
Common Stock Shares Outstanding	79,125	80,638	78,591	70,596	70,509	70,383	70,305	70,086	70,586	70,860	71,160	69,084	70,018	68,973	69,799	70,018	69,617	69,141	66,964	69,942	70,331	70,154	69,501	68,900	68,686	67,737	66,527	66,000	65,841	65,934	63,546	62,500	57,266	57,155	56,806	56,700	56,769	56,657	56,506	56,600	56,504	56,325	56,245	56,200	56,122	57,141	74,164	73,700	74,263	74,353	73,709	77,200	75,328	76,907	77,231	77,063	77,157	77,094	77,063	79,774	78,123	79,127	79,774	85,702	79,608	79,351	85,702	101,338	98,036	100,201	101,338	104,610	104,336	104,611	104,610	108,563	106,696	107,716	108,563	109,686	109,780	109,760	109,686	108,083	109,567	108,180	108,083	110,975	23,156	23,156	23,156	23,156	23,156	23,156	23,156	23,156
Common 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
Current Deferred Revenue	33,966	32,445	35,705	35,716	32,156	39,772	47,637	48,991	45,855	50,231	51,435	50,016	50,475	0	50,946	60,613	59,069	56,923	60,597	53,501	58,367	83,878	94,673	74,332	82,660	86,597	94,447	62,880	74,674	75,278	82,513	61,597	68,776	72,617	75,152	66,190	81,129	91,115	102,991	76,330	92,016	101,037	115,580	86,161	104,125	112,330	121,246	83,758	103,142	109,895	118,315	73,688	81,992	79,169	82,355	68,469	80,894	83,462	84,357	60,046	83,301	86,365	90,098	59,389	71,742	72,335	71,763	43,439	54,815	58,182	50,377	38,489	42,729	39,954	37,927	27,082	35,182	30,766	30,900	16,527	28,286	22,733	22,305	15,432	21,983	20,088	20,725	13,020	75,420	71,547	57,878	50,296	45,848	5,998	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
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Good Will	243,441	244,927	246,208	156,211	155,998	156,155	159,932	163,353	157,374	157,529	156,754	155,781	155,617	155,617	151,624	157,916	152,806	154,058	153,172	152,519	154,697	153,130	155,273	156,281	170,731	167,912	167,394	166,138	167,638	168,482	163,914	159,331	161,613	167,480	167,738	106,820	110,696	114,826	109,959	79,294	75,924	63,437	63,469	59,414	51,218	50,013	50,018	50,012	49,989	50,035	50,019	51,425	51,405	51,351	51,382	51,373	51,359	51,333	51,299	51,296	51,346	51,399	51,382	51,364	51,369	51,353	51,337	51,329	51,311	51,310	51,298	51,305	52,437	52,502	25,121	25,100	25,102	25,198	23,797	23,779	288,000	282,100	303,000	238,400	231,248	225,514	237,100	234,302	225,514	231,248	150,452	151,139	152,565	154,383	0	0
Intangible Assets	449,734	452,700	457,646	450,786	450,051	503,467	818,741	848,120	846,321	847,056	847,072	845,839	825,559	825,559	809,830	812,476	810,410	811,707	810,502	808,296	807,335	804,448	797,553	800,576	803,481	804,068	805,256	807,231	812,335	815,915	817,644	813,665	816,326	821,181	826,718	867,910	891,368	890,025	877,890	882,132	891,607	858,358	867,368	839,487	827,780	807,779	805,490	801,487	795,874	804,501	799,540	795,826	792,676	785,636	791,479	790,250	789,566	783,461	777,586	777,103	790,095	793,581	762,754	751,730	750,245	740,734	716,051	712,930	647,072	569,392	562,940	564,441	616,350	614,916	587,823	587,967	586,200	555,147	28,500	522,494	489,962	489,070	311,817	310,552	309,772	289,089	288,029	6,863	7,066	7,110	6,373	7,024	7,163	7,977	0	0
Inventory	68	10,141	10,834	10,668	20,528	26,394	32,330	29,496	30,566	25,560	29,354	34,369	39,456	39,456	35,191	27,204	25,227	30,625	31,859	25,851	14,270	18,649	24,478	31,728	23,421	22,948	25,473	32,629	29,455	29,010	29,779	27,838	12,272	18,545	28,112	32,382	23,460	28,509	32,669	40,939	33,562	36,216	44,290	46,846	40,173	40,362	45,585	53,437	38,454	35,888	38,320	40,571	25,696	23,955	29,715	32,488	23,201	28,193	34,226	40,121	32,121	32,502	39,844	44,607	37,656	33,659	34,924	38,548	25,475	26,652	30,056	31,678	26,386	25,324	29,406	32,929	27,697	26,754	30,854	39,110	31,339	33,500	31,193	38,583	26,105	21,231	22,217	26,205	12,389	11,766	12,110	10,945	9,328	11,444	0	0
Liabilities And Stockholders Equity	982,030	1,032,253	1,001,483	973,728	1,028,430	1,092,835	1,390,613	1,419,426	1,428,934	1,467,884	1,435,314	1,436,374	1,481,174	0	1,469,540	1,498,314	1,516,443	1,476,275	1,526,184	1,414,541	1,381,503	1,336,600	1,307,100	1,246,000	1,315,500	1,247,300	1,301,000	1,271,000	1,261,400	1,265,800	1,290,500	1,422,084	1,395,152	1,341,177	1,446,421	1,515,100	1,558,200	1,526,400	1,483,100	1,408,900	1,408,200	1,310,800	1,314,700	1,218,600	1,198,000	1,193,600	1,176,100	1,121,628	1,086,500	1,104,470	1,126,000	1,091,987	1,103,100	1,090,100	1,093,000	1,087,509	1,076,700	1,085,600	1,087,242	1,106,752	1,110,399	1,107,130	1,095,106	1,046,221	1,037,488	1,046,309	1,019,181	1,002,392	935,098	856,716	855,989	835,491	850,663	938,325	821,537	816,186	809,774	779,820	761,999	769,688	767,236	778,438	695,854	609,903	585,238	558,404	537,531	482,848	412,581	413,183	346,894	342,407	334,207	335,927	0	0
Long Term Debt	0	1,426,464	1,425,419	1,424,374	1,423,329	1,422,284	1,421,239	1,420,194	1,419,149	1,418,104	1,458,329	1,459,737	1,391,019	1,408,800	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
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
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
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
Net Debt	1,380,176	1,384,368	1,401,744	1,361,729	1,330,012	1,322,253	1,363,240	1,386,005	1,362,764	1,383,880	1,454,714	1,472,303	1,450,025	1,319,913	1,545,284	1,555,134	1,560,443	1,614,886	1,673,777	1,509,734	1,525,444	1,595,200	1,586,085	1,657,546	1,706,553	1,795,215	1,842,307	1,872,644	1,886,056	1,874,402	1,864,888	1,993,047	2,027,563	2,047,351	2,076,176	2,032,788	2,012,619	2,069,530	2,120,367	2,183,443	2,188,745	2,256,023	2,074,419	2,221,485	2,200,209	2,249,998	1,543,189	1,004,332	913,079	1,102,381	1,024,754	1,324,551	1,091,265	1,118,338	1,068,807	1,406,863	1,210,009	1,288,284	1,509,091	1,590,178	1,584,695	1,556,058	1,529,138	1,608,302	1,637,568	1,702,971	1,764,188	811,655	758,234	690,302	619,560	714,649	308,834	349,354	341,056	433,969	413,090	394,777	397,566	446,432	415,658	450,021	301,421	397,150	390,162	420,764	451,203	453,569	433,085	458,794	406,182	416,861	432,076	454,423	0	0
Net Invested Capital	0	665,370	750,252	708,112	621,060	738,469	761,736	964,086	969,820	961,700	976,952	931,840	912,241	937,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,938	19,178	25,813	31,059	24,273	28,192	32,277	39,266	29,321	30,309	33,360	39,889	34,555	34,555	37,312	30,519	30,570	30,869	32,104	27,247	28,871	27,401	29,482	23,913	22,267	25,221	29,468	27,518	25,867	28,830	27,688	29,281	28,475	28,486	31,215	31,960	32,050	37,290	40,443	36,248	34,312	37,787	42,318	37,363	40,936	42,642	43,986	47,175	38,782	44,861	46,765	43,722	36,365	37,934	41,439	39,622	38,422	40,282	40,760	37,850	49,002	46,866	51,055	42,368	43,371	59,172	44,899	40,324	39,311	36,107	34,014	28,040	26,503	25,776	27,521	21,778	21,116	18,894	21,024	18,545	24,093	25,591	21,401	19,106	16,462	15,806	16,634	13,619	18,617	23,669	16,921	11,432	15,668	15,379	0	0
Net Tangible Assets	0	0	-1,420,116	0	0	-1,319,125	-1,434,781	-1,460,802	-1,460,099	-1,495,962	-1,541,723	-1,557,398	-1,529,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-25,988	-25,988	24,844	-23,488	-31,632	84,773	89,806	57,238	40,961	42,041	53,483	12,734	-76,150	-40,907	-93,747	-98,680	-35,896	-66,095	-44,716	25,108	24,091	-88,100	-99,400	-134,000	-12,700	-57,900	-33,200	-57,200	-98,600	-146,100	-173,700	-144,154	-193,638	-207,202	-260,931	49,400	60,600	13,900	-31,000	-30,100	-79,800	-84,700	-312,500	-229,900	-274,000	-259,900	-1,057,900	-279,681	-292,300	-274,443	-345,400	-348,693	-377,900	-344,500	-408,600	-336,104	-329,200	-309,800	-313,499	-270,083	-269,749	-210,225	-251,702	-172,095	-133,945	-84,934	-81,537	-81,786	-72,534	-71,745	-68,583	-38,178	-337,636	-266,464	-48,256	-26,806	-35,774	-48,876	-34,540	-19,545	2,422	9,014	74,552	22,057	-5,383	-1,876	-57,916	-24,131	-26,920	-28,950	3,293	9,279	-958	-10,203	0	0
Non Current Assets Total	802,556	813,464	823,561	738,494	747,099	803,076	1,125,153	1,161,801	1,157,761	1,166,964	1,175,888	1,185,198	1,181,982	1,181,982	1,191,902	1,202,924	1,186,553	1,192,172	1,198,748	1,048,117	1,045,383	1,045,100	1,050,100	1,037,000	1,035,000	1,032,400	1,034,300	1,035,800	1,046,300	1,049,600	1,049,300	1,063,111	1,073,063	1,090,602	1,101,189	1,087,500	1,119,300	1,126,800	1,115,100	1,093,200	1,103,800	1,058,400	1,040,900	1,000,600	973,400	946,400	944,800	907,102	897,200	907,897	901,100	901,545	894,000	887,600	885,000	887,558	888,700	888,100	873,384	881,711	888,408	891,434	878,114	859,885	853,490	844,168	832,550	847,646	780,596	705,761	703,296	707,781	709,713	712,917	686,256	690,370	696,187	672,387	645,738	655,063	628,286	634,742	460,608	464,465	461,231	443,020	445,307	398,969	324,212	329,622	251,669	254,734	256,714	267,053	0	0
Non Current Liabilities Other	0	15,743	15,481	14,910	2,079	2,185	2,005	2,217	2,656	2,227	7,985	7,646	7,490	5,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,537,662	1,513,475	1,516,335	1,509,131	1,515,687	1,552,385	1,638,499	1,652,091	1,656,206	1,711,824	1,726,519	1,664,826	1,689,286	1,689,286	1,747,308	1,789,787	1,874,259	1,896,237	1,972,966	1,882,168	1,914,686	1,884,000	1,950,800	1,919,000	2,107,600	2,117,700	2,191,100	2,186,200	2,180,800	2,174,700	2,177,100	2,209,115	2,221,610	2,235,903	2,230,550	2,528,000	2,543,600	2,544,900	2,545,100	2,537,700	2,533,400	2,534,800	2,349,100	2,436,200	2,419,800	2,471,100	1,743,700	1,037,187	1,075,400	1,175,850	1,192,300	1,243,576	1,224,300	1,236,600	1,176,400	1,284,724	1,307,700	1,371,100	1,408,239	1,499,144	1,519,487	1,574,132	1,520,288	1,614,120	1,664,234	1,750,500	1,803,869	834,227	811,331	743,621	676,666	750,254	360,882	482,700	389,161	467,125	456,552	415,940	433,433	454,330	464,534	492,441	443,285	439,974	441,234	464,907	457,479	488,355	507,626	509,623	474,714	487,331	489,872	507,594	0	0
Non Currrent Assets Other	17,685	17,087	15,716	13,917	12,429	13,146	14,249	17,834	26,945	15,431	16,026	15,502	16,144	16,144	28,801	26,483	27,374	30,363	34,784	35,100	19,370	39,400	50,100	32,100	12,000	12,600	14,000	12,800	14,500	13,300	12,500	31,929	6,024	6,015	4,034	5,337	40,500	2,741	2,847	44,700	2,937	2,809	3,307	29,900	3,353	3,293	5,796	14,531	18,800	20,638	21,956	9,973	18,066	14,444	8,960	3,334	10,800	11,500	7,743	7,699	7,973	7,850	8,868	9,225	9,545	9,862	10,330	8,423	8,652	8,743	8,963	9,343	6,064	6,255	6,538	6,959	6,529	6,391	503,018	7,023	7,229	10,406	9,620	10,071	139,539	10,200	146,356	1,309	14,685	15,046	14,488	15,028	15,366	22,813	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	38,119	0	0	28,918	30,790	26,394	26,945	27,600	28,298	28,547	29,769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,102	20,820	22,110	37,323	38,757	63,605	71,148	56,821	117,379	3,897	4,611	6,344	15,656	0	127,229	112,654	90,728	103,458	134,078	129,450	33,259	123,700	26,728	26,805	23,166	23,497	28,026	30,880	22,924	21,613	29,819	52,812	47,020	29,595	49,420	38,430	33,172	34,272	38,770	39,524	28,824	29,711	35,749	35,699	62,576	55,442	50,636	65,615	85,197	75,085	74,101	81,704	79,088	75,761	63,632	99,748	66,731	61,886	83,063	59,538	52,921	47,906	54,289	38,370	35,725	33,458	30,910	36,516	28,035	40,037	35,020	35,953	27,016	23,848	20,989	33,528	29,636	32,371	22,461	30,219	18,900	22,000	19,500	20,800	11,240	11,743	14,000	20,717	11,743	11,240	10,304	8,130	8,454	7,605	0	0
Other Current Liab	143,372	131,964	133,758	193,989	127,557	124,340	117,628	119,365	140,536	150,860	136,761	155,235	161,021	28,283	161,190	174,907	170,434	176,761	188,541	183,717	172,952	154,270	152,027	161,562	159,723	145,800	143,257	167,881	186,406	186,784	194,426	189,982	196,874	180,024	223,896	233,636	230,689	226,668	210,160	193,974	227,274	177,661	211,827	197,695	209,856	192,889	990,330	224,706	253,548	238,578	258,477	228,334	245,606	221,529	216,271	224,215	210,378	212,991	227,668	249,427	233,632	233,795	257,034	210,739	182,437	172,523	150,856	142,280	130,789	130,877	145,046	102,985	406,838	414,402	121,096	101,780	88,287	94,583	96,594	79,802	71,206	83,111	101,892	68,618	71,078	65,792	84,200	58,705	14,928	14,700	7,407	4,596	4,632	2,622	0	0
Other Liab	0	0	33,093	0	0	60,289	145,095	157,393	159,945	170,908	179,072	180,171	178,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,064,628	-3,073,196	-3,079,073	-3,093,237	-3,097,304	-3,106,098	-3,107,324	-3,117,434	-3,120,149	-3,127,295	-3,129,329	-3,139,855	-3,140,903	0	-3,147,758	-3,158,274	-3,162,776	-3,164,409	-3,174,871	-3,175,624	-3,180,015	-3,189,796	-3,203,330	-3,208,850	-3,214,886	-3,220,401	-3,229,280	-3,237,373	-3,239,420	-3,239,922	-3,240,822	-3,247,406	-3,249,796	-3,250,345	-3,251,141	-3,254,989	-3,254,591	-3,254,875	-3,255,270	-3,256,384	-3,257,561	-3,266,004	-3,276,789	-3,281,872	-3,285,541	-3,287,812	-2,510,789	-1,793,983	-1,794,936	-1,795,349	-1,812,382	-1,794,066	-1,763,862	-1,714,711	-1,989,018	-1,989,178	-1,989,279	-1,989,306	-1,989,376	-1,684,828	-1,685,004	-1,622,748	-1,569,498	-1,570,054	-1,570,270	-1,572,631	-1,572,475	-540,318	-541,099	-510,078	-397,040	-390,864	-257,775	-249,804	-234,093	-222,547	-167,474	-112,203	-89,064	-48,421	-20,432	-20,932	-21,580	-23,061	-23,617	-24,268	-25,198	-26,196	-12,265	-15,307	0	0	0	0	0	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Property Plant And Equipment Gross	0	125,575	78,022	81,588	94,574	103,925	110,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	72,013	78,022	81,588	94,574	103,925	110,023	115,690	120,990	127,121	134,779	143,764	155,031	171,037	0	201,647	206,049	195,963	196,044	200,290	52,202	49,811	48,100	47,200	48,000	48,800	47,800	47,700	49,600	51,800	51,900	55,200	58,186	62,229	67,394	72,106	74,600	76,800	81,100	84,200	87,100	89,400	87,900	82,000	71,800	62,300	55,700	52,100	41,072	32,500	32,723	29,600	30,930	31,800	31,600	33,100	36,038	37,000	37,300	36,756	37,508	38,994	38,604	39,491	37,649	31,844	31,993	31,906	31,033	25,847	24,125	22,604	20,775	19,687	17,215	16,526	17,480	17,152	17,733	17,992	15,747	16,027	16,206	12,718	12,355	11,920	11,427	10,922	10,725	9,500	7,941	6,641	6,595	7,001	7,168	0	0
Property Plant Equipment	0	0	81,588	0	0	110,023	115,690	120,990	127,121	134,779	143,764	155,031	171,037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,314,834	2,409,997	2,370,340	2,298,701	2,418,959	2,457,912	2,661,818	2,675,767	2,682,349	2,656,970	2,610,250	2,606,171	2,617,841	2,617,841	2,538,840	2,500,083	2,471,238	2,420,958	2,375,903	2,382,438	2,340,255	2,271,593	2,210,168	2,203,317	2,144,459	2,097,931	2,061,068	2,056,893	2,043,924	2,010,395	1,979,483	1,994,513	1,950,574	1,926,543	1,897,669	1,883,349	1,895,470	1,855,225	1,794,310	1,773,267	1,742,505	1,693,974	1,641,666	1,603,513	1,553,654	1,494,135	646,372	1,378,616	1,325,581	1,249,105	1,169,098	1,103,817	1,065,548	1,032,581	1,292,625	1,260,349	1,252,995	1,212,106	1,164,416	1,131,080	1,094,072	1,036,988	1,000,434	950,213	920,837	867,055	817,301	770,539	736,148	698,476	654,207	617,470	576,704	522,457	477,899	413,425	366,681	315,468	261,928	223,557	184,287	171,263	115,404	73,482	43,586	6,044	-36,470	-73,998	-182,378	-193,644	-211,352	-219,978	-231,663	0	0	0
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	10,000	10,000	77,000	77,000	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
Short Long Term Debt Total	1,489,542	1,491,866	1,493,190	1,502,576	1,508,338	1,510,544	1,511,835	1,513,645	1,516,558	1,572,110	1,580,278	1,585,616	1,615,912	0	1,695,693	1,737,870	1,799,605	1,795,531	1,867,135	1,746,708	1,745,214	1,763,000	1,703,700	1,740,600	1,884,800	1,899,700	1,977,500	1,981,300	1,985,100	1,988,900	1,992,700	2,234,573	2,239,823	2,197,073	2,287,185	2,334,000	2,340,000	2,346,000	2,352,000	2,358,000	2,370,000	2,376,000	2,195,800	2,291,700	2,280,800	2,340,900	1,622,800	1,051,801	974,500	1,162,763	1,102,000	1,365,085	1,164,200	1,183,900	1,120,500	1,453,000	1,272,800	1,341,500	1,568,875	1,637,500	1,642,500	1,630,500	1,588,500	1,648,125	1,686,250	1,764,375	1,818,075	849,159	817,040	745,040	672,458	746,125	361,875	483,625	391,375	469,125	456,875	432,714	434,933	469,874	476,715	502,255	454,437	454,680	452,061	477,144	485,697	476,907	478,705	495,680	462,072	474,027	476,119	488,869	0	0
Short Term Debt	9,617	9,804	9,949	15,464	17,955	18,457	18,431	18,969	20,297	31,231	32,877	101,045	105,551	0	134,079	129,486	109,372	89,753	93,875	77,000	57,750	118,500	77,000	82,750	31,429	20,213	21,000	21,000	21,000	69,000	69,000	213,323	213,323	165,323	250,185	24,000	30,000	30,000	30,000	30,000	24,000	24,000	204,197	114,695	133,808	152,920	128,037	124,933	92,292	86,664	148,986	197,524	224,667	222,790	293,750	215,000	201,875	188,750	175,625	152,500	141,875	70,625	80,625	45,625	31,250	22,500	22,500	18,922	14,648	10,350	4,670	4,700	3,000	3,000	3,000	3,000	1,500	16,965	1,500	15,554	15,554	13,302	14,688	18,361	14,688	16,129	32,199	18,587	16,157	16,820	15,722	15,827	15,609	11,609	0	0
Short Term Investments	0	7,272	10,546	11,081	11,748	8,631	2,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Total Assets	982,030	1,032,253	1,001,483	973,728	1,028,430	1,092,835	1,390,613	1,419,426	1,428,934	1,467,884	1,435,314	1,436,374	1,481,174	1,481,174	1,469,540	1,498,314	1,516,443	1,476,275	1,526,184	1,414,541	1,381,503	1,336,600	1,307,100	1,246,000	1,315,500	1,247,300	1,301,000	1,271,000	1,261,400	1,265,800	1,290,500	1,422,084	1,395,152	1,341,177	1,446,421	1,515,200	1,558,300	1,526,400	1,483,100	1,408,900	1,408,200	1,310,800	1,314,700	1,218,600	1,198,000	1,193,600	1,176,100	1,121,628	1,086,500	1,104,470	1,126,000	1,091,987	1,103,100	1,090,100	1,093,000	1,087,509	1,076,700	1,085,600	1,087,242	1,106,752	1,110,399	1,107,130	1,095,106	1,046,221	1,037,488	1,046,309	1,019,181	1,002,392	935,098	856,716	855,989	835,491	850,663	938,325	821,537	816,186	809,774	779,820	761,999	769,688	767,236	778,438	695,854	609,903	585,238	558,404	537,531	482,848	412,581	413,183	346,894	342,407	334,207	335,927	0	0
Total Current Assets	179,474	218,789	177,922	235,234	281,331	289,759	265,460	257,625	271,173	300,920	259,426	251,176	299,192	299,192	277,638	295,390	329,890	284,103	327,436	366,424	336,120	291,500	257,000	209,000	280,500	214,900	266,700	235,200	215,100	216,200	241,200	358,973	322,089	250,575	345,232	427,700	439,000	399,600	368,000	315,700	304,400	252,400	273,800	218,000	224,600	247,200	231,300	214,526	189,300	196,573	224,900	190,442	209,100	202,500	208,000	199,951	188,000	197,500	213,858	225,041	221,991	215,696	216,992	186,336	183,998	202,141	186,631	154,746	154,502	150,955	152,693	127,710	140,950	225,408	135,281	125,816	113,587	107,433	116,261	114,625	138,950	143,696	235,246	145,438	124,007	115,384	92,224	83,879	88,369	83,561	95,225	87,673	77,493	68,874	0	0
Total Current Liabilities	205,462	193,945	201,410	266,866	196,558	199,953	208,222	216,664	229,132	247,437	246,692	327,326	340,099	340,099	371,385	394,070	365,786	350,198	372,152	341,316	312,029	379,600	356,400	343,000	293,200	272,800	299,900	292,400	313,700	362,300	414,900	503,127	515,727	457,777	606,163	378,300	378,400	385,700	399,000	345,800	384,200	337,100	586,300	447,900	498,600	507,100	1,289,200	494,207	481,600	471,016	570,300	539,135	587,000	547,000	616,600	536,055	517,200	507,300	527,357	495,124	491,740	425,921	468,694	358,431	317,943	287,075	268,168	236,532	227,036	222,700	221,276	165,888	478,586	491,872	183,537	152,622	149,361	156,309	150,801	134,170	136,528	134,682	160,694	123,381	129,390	117,260	150,140	108,010	115,289	112,511	91,932	78,394	78,451	79,077	0	0
Total Liab	1,743,124	1,707,420	1,717,745	1,775,997	1,712,245	1,752,338	1,846,721	1,868,755	1,885,338	1,959,261	1,973,211	1,992,152	2,029,385	2,029,385	2,118,693	2,183,857	2,240,045	2,246,435	2,345,118	2,223,484	2,226,715	2,263,600	2,307,200	2,262,000	2,400,800	2,390,500	2,491,000	2,478,600	2,494,500	2,537,000	2,592,000	2,712,242	2,737,337	2,693,680	2,836,713	2,906,300	2,922,000	2,930,600	2,944,100	2,883,500	2,917,600	2,871,900	2,935,400	2,884,100	2,918,400	2,978,200	3,032,900	1,531,394	1,557,000	1,646,866	1,762,600	1,782,711	1,811,300	1,783,600	1,793,000	1,820,779	1,824,900	1,878,400	1,935,596	1,994,268	2,011,227	2,000,053	1,988,982	1,972,551	1,982,177	2,037,575	2,072,037	1,070,759	1,038,367	966,321	897,942	916,142	839,468	974,572	572,698	619,747	605,913	572,249	584,234	588,500	601,062	627,123	603,979	563,355	570,624	582,167	607,619	596,365	622,915	622,134	566,646	565,725	568,323	586,671	0	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-761,094	-675,167	-716,262	-802,269	-683,815	-659,503	-456,108	-449,329	-456,404	-491,377	-537,897	-555,778	-548,211	-548,211	-649,153	-685,543	-723,602	-770,160	-818,934	-808,943	-845,212	-927,000	-1,000,100	-1,016,000	-1,085,300	-1,143,200	-1,190,000	-1,207,600	-1,233,100	-1,271,200	-1,301,500	-1,290,158	-1,342,185	-1,352,503	-1,390,292	-1,391,200	-1,363,800	-1,404,300	-1,461,000	-1,474,600	-1,509,400	-1,561,100	-1,620,700	-1,665,500	-1,720,400	-1,784,600	-1,856,800	-409,766	-470,500	-542,396	-640,200	-694,766	-712,700	-698,400	-702,800	-736,512	-752,300	-794,500	-850,889	-887,516	-900,828	-892,923	-893,876	-926,330	-944,689	-991,266	-1,052,856	-68,367	-103,269	-109,605	-41,953	-80,651	11,195	-36,247	248,839	196,439	203,861	207,571	177,765	181,188	166,174	151,315	91,875	46,548	14,614	-23,763	-70,088	-113,517	-210,334	-208,951	-219,752	-223,318	-234,116	-250,744	0	0
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
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

Cash Flow

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2000-01-31	1999-01-31
Begin Period Cash Flow	178,326	153,794	165,887	182,736	236,974	83,054	108,656	241,526	301,212	174,557	70,215	53,199	40,534	46,137	47,322	39,823	37,504	31,476	35,156	23,442	57,530	23,338	44,501	19,515	19,515
Capital Expenditures	36,301	38,252	37,651	50,431	47,983	46,813	40,648	34,341	36,259	51,686	61,934	78,733	44,836	22,194	23,439	31,603	31,848	31,026	14,634	5,163	5,029	4,889	3,834	1,874	1,874
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-68,960	24,532	-12,093	-16,849	-54,238	153,920	-25,602	-132,870	-59,686	126,655	104,342	17,016	6,935	-5,603	-1,185	7,499	2,319	6,028	-3,680	11,714	-34,088	34,192	-21,163	24,528	24,528
Change In Working Capital	12,782	8,375	-9,140	-74,788	-12,575	2,810	4,750	-32,175	-73,351	10,711	-12,783	-672	8,613	13,798	5,315	-18,893	56,875	-6,262	13,290	12,371	2,699	-15,585	6,019	14,425	-7,795
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	17,112	-7,558	7,533	-38,102	7,982	4,610	5,499	-23,615	-47,619	13,416	6,370	50,479	0	-6,964	-27,091	-343	-2,099	-10,656	0	-6,193,000	861	-5,500	-2,231	0	3,139
Change To Inventory	14,018	3,733	1,816	-25,940	-9,127	-1,148	-4,504	-9,513	-3,055	-3,218	-2,226	-1,341	-24,456	-15,490	1,624	-7,469	-12,220	-9,250	-6,014	2,718	1,149	-12,443	-11,895	-1,696	-5,177
Change To Liabilities	0	-14,424	-3,513	-15,628	7,546	-14,974	-6,209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	270,855	44,843	76,127	21,007	16,433	-2,982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	27,212	-5,136	-32,643	5,773	-392	5,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	52,471	43,801	48,550	50,677	45,017	44,061	50,880	52,633	53,171	49,234	44,904	36,640	30,995	29,012	27,875	25,959	20,746	14,880	13,696	10,243	7,142	6,051	13,243	10,398	9,286
Dividends Paid	0	0	3,025	1,378	5,506	0	11	11	42	80	29,571	51,961	51,624	53,409	54,078	55,045	58,524	51,792	0	0	1,249	1,249	1,500	2,796	2,796
End Period Cash Flow	109,366	178,326	153,794	165,887	182,736	236,974	83,054	108,656	241,526	301,212	174,557	70,215	47,469	40,534	46,137	47,322	39,823	37,504	31,476	35,156	23,442	57,530	23,338	44,043	44,043
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
Free Cash Flow	-29,615	38,394	119,630	85,509	134,400	248,779	181,626	84,703	18,556	179,933	261,582	270,658	357,053	259,290	242,067	209,563	286,697	234,752	282,162	252,968	228,070	160,049	117,730	48,011	48,011
Investments	-74,696	-42,644	-52,753	-65,591	-52,623	-63,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-64,000	-96,250	-177,000	-82,750	-153,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-112,255	-251,403	66,892	75,041	119,447	223,568	163,317	67,493	32,779	98,593	204,725	257,426	304,344	192,522	174,571	204,331	201,180	209,825	174,402	183,084	143,941	143,694	147,187	37,759	37,759
Other Cashflows From Financing Activities	-3,467	1,561,475	1,458,514	711	5,019	8,397	1,807,302	973	48,095	659	-42,685	-22,222	5,831	-8,910	77,512	3,507	1,603,394	209,867	274,571	-5,177	344	14,879	57,565	-146,891	-146,891
Other Cashflows From Investing Activities	0	-42	-2,266	-5,123	-580	-10,045	-143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	18,682	413,910	45,196	31,437	19,447	18,638	36,594	13,473	5,347	40,366	47,035	20,387	23,579	15,260	10,557	20,340	25,343	18,872	84,224	30,409	62,411	26,212	23,128	-19,580	868
Sale Purchase Of Stock	0	-2,197	-7,494	-6,798	-6,582	33,417	5,475	-41,336	41,570	658	-1,504,189	-1,504,189	-34,924	-106,617	-115,973	-115,973	-1,033,644	-151,678	-175,980	-177,081	-28,815	-25,000	-27,132	-324,476	-324,476
Stock Based Compensation	15,185	12,957	21,348	55,013	20,471	20,188	14,949	6,527	24,771	10,533	4,255	8,845	9,067	8,612	8,796	-1,923	-3,873	-356	0	0	0	0	3,056	0	1,226
Total Cash From Financing Activities	-2,749	-4,722	-111,536	-95,539	-182,993	-74,353	-211,482	-212,222	-68,585	-29,421	-74,433	-211,120	-351,962	-256,812	-246,964	-160,061	-269,177	-90,858	103,154	-180,379	-59,490	-60,489	-21,355	8,112	8,112
Total Cash From Operating Activities	6,686	76,646	157,281	135,940	182,383	295,592	222,274	119,044	54,815	231,619	323,516	349,391	401,889	281,484	265,506	241,166	318,545	265,778	296,796	258,131	233,099	164,938	121,564	49,885	49,885
Total Cashflows From Investing Activities	0	-42,644	-52,753	-65,591	-52,623	-63,958	-40,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-07-31	2001-04-30	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31
Begin Period Cash Flow	107,498	91,446	140,847	178,326	188,291	148,595	127,640	153,794	188,230	125,564	113,313	165,887	204,397	204,397	292,273	239,162	180,645	193,358	236,974	219,770	167,755	117,615	83,054	178,247	104,485	135,193	108,656	99,044	114,498	127,812	241,526	212,260	149,722	211,009	301,212	327,381	276,470	231,633	174,557	181,255	119,977	121,381	70,215	80,591	90,902	79,611	47,469	61,421	60,382	77,246	40,534	72,935	65,562	51,693	46,137	62,791	53,216	59,784	47,322	57,805	74,442	59,362	39,823	48,682	61,404	53,887	37,504	58,806	54,738	52,898	31,476	53,041	134,271	50,319	35,156	43,785	37,937	37,367	29,135	61,057	52,234	153,016	57,530	61,899	56,380	34,494	23,338	37,904	36,886	44,501	57,166	44,043	34,446	33,434	26,034	19,515
Capital Expenditures	7,968	8,680	9,313	10,340	8,912	10,255	9,857	9,228	8,500	10,720	8,296	10,135	7,773	7,773	13,335	13,422	10,752	12,583	11,226	14,766	11,196	13,132	7,719	9,651	11,964	8,551	10,482	7,897	9,566	7,989	8,889	7,535	5,552	12,406	10,766	24,408	11,873	9,432	5,973	8,592	11,558	18,577	23,207	24,193	16,471	17,133	20,936	14,360	10,408	13,536	6,532	6,296	6,575	5,662	3,661	4,314	5,715	6,589	6,821	7,749	9,511	7,514	6,829	10,639	7,029	7,350	6,830	8,811	7,880	10,131	4,204	5,200	4,626	3,245	1,563	1,554	1,410	1,182	1,017	1,721	1,077	899	1,332	1,464	1,350	1,034	1,041	1,969	496	691	991	445	301	698	698	301
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	1,868	16,052	-49,401	-37,479	-9,965	39,696	20,955	-26,154	-34,436	62,666	12,251	-52,574	-38,510	-38,510	-141,864	-56,426	58,517	-12,713	-43,616	17,204	52,015	50,140	34,561	-95,193	73,762	-30,708	26,537	9,612	-15,454	-13,314	-113,714	29,266	62,538	-61,287	-90,203	-26,169	50,911	44,837	57,076	-6,698	61,278	-1,404	51,166	-10,376	-10,311	11,291	32,142	-13,952	1,039	-16,864	36,712	-32,401	7,373	13,869	5,556	-16,654	9,575	-6,568	12,462	-10,483	-16,637	15,080	19,539	-8,859	-12,722	7,517	16,383	-21,302	4,068	1,840	21,422	-21,565	-81,230	83,952	15,163	-8,629	5,848	570	8,232	-37,615	8,823	-100,782	95,486	-4,369	5,519	21,886	11,156	-14,566	8,734	-7,615	-1,276	13,123	9,597	1,012	7,400	6,519
Change In Working Capital	41,242	-35,729	-70,141	77,410	-1,879	13,551	10,925	-14,222	-13,828	30,165	-10,219	-15,258	-25,363	-25,363	-25,702	-15,971	5,825	-261	-2,168	-8,834	-1,618	1,864	11,398	-16,695	25,218	-11,641	7,868	-10,299	-11,345	-45,238	34,707	-21,386	-15,224	-16,009	-20,732	-15,865	4,338	-18,611	40,849	-46,226	39,673	-47,886	41,656	-29,796	-13,830	797,992	-778,181	12,619	-17,900	71,000	3,300	29,200	-33,400	64,100	-72,500	-96,342	48,522	25,424	3,503	-96,342	3,503	25,424	48,522	-47,041	19,327	36,121	48,468	-74,766	14,683	9,752	44,069	-106,946	24,909	38,879	56,448	-62,732	18,559	8,127	48,417	-101,620	60,086	-16,657	60,890	-66,648	16,283	-1,090	35,870	11,200	1,055	7,109	-6,437	1,055	129,776	-127,886	-127,886	129,776
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	7,995	-26,036	-11,322	-5,961	-7,558	-2,261	3,097	-10,596	-3,277	38,260	-15,373	-6,008	-8,294	0	-4,597	-8,449	9,297	9,671	-3,316	-1,796	20,775	8,456	-5,562	10,479	15,767	16,189	-1,011	2,275	-11,907	-800	201	8,475	-21,802	-1,177	120	-3,688	8,296	3,473	-3,201	-9,234	25,387	-5,019	-5,536	-1,133	7,003	0	0	0	0	0	0	-6,964	0	0	0	-1,322	0	0	0	-343	0	0	0	-2,099	0	0	0	-10,656	0	0	0	0	0	0	0	-6,193,000	0	0	0	861	0	0	0	-2,600	-700	800	-3,000	3,500	900	0	0	0	0	0	0	0
Change To Inventory	5,009	2,123	-1,108	7,994	4,458	3,626	-4,231	-120	-6,574	1,863	3,735	2,792	-9,470	-9,470	-4,508	-3,063	2,544	-549	-8,059	-13,036	6,889	3,758	1,241	-9,325	-1,066	1,250	4,637	-4,683	-1,534	-237	-3,059	-16,238	5,038	6,477	1,668	-9,613	-2,041	2,407	6,029	-9,466	1,507	5,543	190	-8,051	6,710	0	0	0	0	0	0	-15,490	0	0	0	7,928	0	0	0	9,996	0	0	0	9,317	0	0	0	6,990	0	0	0	0	0	0	0	5,474,000	0	0	0	4,627	0	0	0	-12,500	2,804	1,000	4,000	-7,100	-2,255	2,804	-2,743	-2,255	-1,141	-1,816	-1,816	-1,141
Change To Liabilities	0	0	-756	0	0	-13,763	-4,125	10,678	3,476	-11,302	5,366	-1,053	-5,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	4,843	4,843	0	234,785	17,277	-2	3,178	-1,805	37,274	6,196	5,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-19,339	-19,339	0	24,845	15,873	-12,377	-10,160	35,329	-23,498	-6,807	-13,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,007	14,936	12,880	11,989	10,430	10,579	12,033	10,759	11,328	11,129	12,913	13,180	13,275	13,275	12,772	11,474	10,850	11,288	11,405	11,467	10,820	10,620	11,154	12,549	12,777	12,692	12,862	13,488	13,368	12,908	12,869	12,426	12,454	14,358	13,933	12,946	12,683	12,151	11,454	11,789	11,588	11,041	10,486	9,959	9,100	0	0	0	0	0	0	33,671	0	0	0	29,972	0	0	0	25,959	1,704	6,273	0	0	3,733	950	0	0	0	3,973	0	10,243,000	0	0	0	10,243,000	0	0	0	0	0	0	0	0	3,448	0	0	0	2,921	3,448	2,846	2,921	2,301	2,442	2,442	2,301
Dividends Paid	0	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	1	21	1	10	7	21	7	12	2	9,870	1	6	73	9,870	9,843	9,854	4	19,496	9,730	9,723	13,012	12,879	12,873	12,898	12,974	13,014	13,313	13,537	13,545	13,481	13,481	13,487	13,629	13,456	13,734	13,937	13,918	13,910	13,773	13,773	17,068	17,034	17,156	17,600	0	0	0	0	0	0	0	0	0	0	1,249	0	0	0	0	0	1,249	0	1,500	879	879	0	1,923	124	124	1,923
End Period Cash Flow	109,366	107,498	91,446	140,847	178,326	188,291	148,595	127,640	153,794	188,230	125,564	113,313	165,887	165,887	150,409	182,736	239,162	180,645	193,358	236,974	219,770	167,755	117,615	83,054	178,247	104,485	135,193	108,656	99,044	114,498	127,812	241,526	212,260	149,722	211,009	301,212	327,381	276,470	231,633	174,557	181,255	119,977	121,381	70,215	80,591	90,902	79,611	47,469	61,421	60,382	77,246	40,534	72,935	65,562	51,693	46,137	62,791	53,216	59,784	47,322	57,805	74,442	59,362	39,823	48,682	61,404	53,887	37,504	58,806	54,738	52,898	31,476	53,041	134,271	50,319	35,156	43,785	37,937	37,367	23,442	61,057	52,234	153,016	57,530	61,899	56,380	34,494	23,338	45,620	36,886	55,890	57,166	44,043	34,446	33,434	26,034
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
Free Cash Flow	-129	17,224	-9,648	-37,062	-12,812	43,878	27,010	-19,682	23,408	76,401	41,834	-22,013	743	743	25,767	17,280	61,135	59,987	-4,002	26,187	74,856	81,996	65,740	27,818	74,726	47,225	31,857	17,230	37,985	-4,956	34,444	-5,588	21,022	21,321	-18,199	-14,080	63,919	55,217	74,877	13,487	111,866	44,273	91,956	24,033	104,416	52,391	89,818	12,581	109,557	57,391	177,524	40,293	83,922	74,473	60,602	18,958	74,310	46,191	102,608	-707	46,662	64,548	99,060	42,630	61,809	86,794	95,464	22,934	57,418	57,538	96,862	35,808	69,735	70,106	106,513	35,906	73,074	59,831	84,157	21,222	70,491	36,218	100,139	-2,925	52,019	38,842	72,113	-639	36,838	54,844	13,278	23,044	24,648	6,261	-130,827	147,805
Investments	0	-7,987	-8,686	-47,675	-10,348	-8,925	-10,264	-9,866	-13,589	-9,176	-12,763	-9,814	-21,000	-17,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	0	0	-52,500	-2,500	10,250	-19,250	-38,500	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
Net Income	-88,135	43,731	50,828	-118,679	-32,501	-206,036	-4,623	-8,243	29,929	46,330	8,860	-18,227	12,603	12,611	13,982	29,428	47,027	53,718	-10,726	43,726	70,100	70,683	39,059	62,908	44,667	45,163	10,579	13,192	34,621	30,480	-10,800	-11,309	21,792	27,780	-5,484	-14,823	37,793	54,092	21,531	30,798	60,258	64,916	48,753	57,995	67,364	77,462	54,605	63,661	80,650	86,963	73,593	48,918	44,437	56,306	44,577	47,656	57,367	46,638	52,670	47,656	52,670	46,638	57,367	39,820	49,511	58,023	53,826	44,296	50,615	57,917	56,997	38,850	49,452	34,472	51,628	43,209	50,232	52,886	36,757	38,104	11,482	53,774	40,581	28,358	37,086	40,966	37,284	81,753	11,969	23,238	9,092	11,969	17,095	2,239	2,239	17,095
Other Cashflows From Financing Activities	-829	-117	-578	-526	50,174	19,112	1,488,173	2,091	-3,126	-7,261	1,460,663	2,188	3,923	0	-149,906	-1,322	43,698	-3,785	-334	1,926,737	-77	-428	12,551	1,807,260	2,421	-1,876	-503	134	44	955	7	89,570	85,500	-13,196	-13,487	10,231	158	139	1	4	363	-43,709	657	299	290	38,982	-22,521	-786	1,937	26,728	1,245	-44	-6,572	-37,153	21	-73,925	3,102	-3,813	2,406	-1,428	13,148	-12,696	-59,591	-37,727	8,623	485	1,933,788	335,254	137,448	57,910	-73,474	381,583	-121,491	91,457	-76,978	11,751	25,151	-3,460	-38,619	-33,318	-30,283	39,210	-5,087	-2,753	3,553	-5,502	11,503	-9,460	-11,928	60,250	3,565	93	9,600	6,028	159,159	-130,345
Other Cashflows From Investing Activities	0	0	0	0	0	-9	-9	-11	-673	-59	-1,518	-16	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,108	1,366	1,868	2,999	60,570	319,378	30,717	3,245	4,504	4,070	32,175	4,447	8,410	2,231	6,779	4,020	6,279	4,814	4,334	4,747	509	5,461	7,921	27,739	3,411	1,143	4,301	4,663	3,101	2,668	3,041	2,803	3,358	360	-1,174	28,498	12,171	4,986	-5,289	10,114	3,982	27,398	5,541	2,984	53,523	-7,938	56,149	-36,720	39,315	-16,036	110,463	-36,000	46,060	23,829	19,686	41,986	-25,864	-19,282	53,256	29,769	-1,704	-6,273	-33	60,490	-3,733	-950	65,605	62,215	15,517	-3,973	-3	-10,133,896	-48	-28	28	-10,186,017	5,693	-14	-43	86,459	-18	-26	-19	36,829	-3,448	-234	-16	-80,423	22,457	21,740	8,105	8,612	-124,605	131,058	-6,030	-1,448
Sale Purchase Of Stock	0	-98	-1,114	-205	-259	-13	-1,551	0	0	0	0	0	0	0	0	601	149	199	127	807	9,310	0	0	600	0	600	700	0	0	0	0	41,600	0	0	0	400	200	100	0	19	-724,316	-779,758	-134	19	-134	-779,758	-724,316	-29,726	300	23,000	-34,924	-29,726	-48,586	-28,300	0	62,510	-4,961	0	-62,510	63,074	-62,510	-530	-34	700	-34	-530	-1,033,080	-133,429	-31,618	-113,251	-6,809	-133,429	-8,880	-18,674	-14,997	-56,072	-55,552	-23,417	-42,040	-28,300	-25,000	400	800	300	400	500	-25,000	200	-14,402	0	0	0	0	0	0	0
Stock Based Compensation	2,347	3,225	6,944	2,669	2,595	3,376	2,286	4,700	4,752	3,404	7,851	5,341	6,333	0	38,686	5,544	5,243	4,872	4,812	4,842	5,671	5,291	4,384	5,577	4,555	2,483	2,334	2,161	-581	1,728	3,219	17,204	2,942	2,344	2,281	3,298	2,808	2,979	1,448	1,740	281	226	2,008	2,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-663	0	0	0	0	0	0
Total Cash From Financing Activities	-821	413	-1,617	-724	-2,585	-151	-1,577	-409	-55,626	-9,761	-29,087	-17,062	-34,577	-34,577	-169,156	-70,572	-552	-73,035	-38,834	-3,649	-19,327	-19,678	-31,699	-123,126	-2,632	-79,970	-5,754	-5,137	-53,207	-4,305	-149,573	36,299	42,743	-82,486	-65,141	-11,639	-5,843	-5,867	-6,072	-15,334	-9,455	-46,544	-3,100	-25,583	-87,340	-45,385	-52,812	-28,053	-106,899	-74,355	-142,655	-66,601	-79,717	-58,220	-52,274	-35,212	-65,992	-55,925	-89,835	-9,825	-57,311	-24,355	-68,570	-50,877	-74,099	-64,710	-79,491	20,100	21,092	-55,104	-76,946	248,333	-129,458	74,400	-90,121	-43,767	-30,125	-26,711	-79,776	-32,839	-61,975	39,571	-4,247	-2,451	-24,633	-19,185	-14,220	-5,852	-26,133	30,841	1,591	-5,872	-382	-2,155	150,976	-140,327
Total Cash From Operating Activities	7,839	25,904	-335	-26,722	-3,900	54,133	36,867	-10,454	31,908	87,121	50,130	-11,878	8,516	8,516	39,102	30,702	71,887	72,570	7,224	40,953	86,052	95,128	73,459	37,469	86,690	55,776	42,339	25,127	47,551	3,033	43,333	1,947	26,574	33,727	-7,433	10,328	75,792	64,649	80,850	22,079	123,424	62,850	115,163	48,226	120,887	69,524	110,754	26,941	119,965	70,927	184,056	46,589	90,497	80,135	64,263	23,272	80,025	52,780	109,429	7,042	56,173	72,062	105,889	53,269	68,838	94,144	102,294	31,745	65,298	67,669	101,066	41,008	74,361	73,351	108,076	37,460	74,484	61,013	85,174	22,943	71,568	37,117	101,471	-1,461	53,369	39,876	73,154	1,330	37,334	55,535	14,269	23,489	24,949	6,959	-130,129	148,106
Total Cashflows From Investing Activities	0	0	-47,675	-47,675	0	-10,264	-9,866	-13,589	-9,176	-12,763	-9,814	-21,000	-17,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2000-01-31	1999-01-31
Cost Of Revenue	339,132	418,456	486,108	600,283	626,655	647,711	614,300	579,400	590,300	677,400	723,000	758,600	772,000	661,400	671,000	700,835	653,231	557,165	520,682	487,122	440,398	370,290	286,436	201,389	201,389
Depreciation And Amortization	52,471	43,801	48,550	53,993	-1,758	44,061	50,880	52,633	53,171	49,234	44,904	36,640	30,995	29,012	27,875	25,959	20,746	14,880	13,696	10,243	7,142	6,051	13,243	10,398	9,286
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	79,709	112,086	146,376	216,162	287,985	342,346	229,320	146,667	112,829	244,966	415,296	457,560	546,300	390,300	356,600	423,078	435,446	379,922	304,700	305,464	366,211	315,874	207,870	77,293	71,261
Ebitda	132,180	155,887	194,926	270,155	286,227	386,407	280,200	199,300	166,000	294,200	460,200	494,200	577,295	419,312	384,475	449,037	456,192	394,802	318,396	315,707	373,353	321,925	221,113	87,691	80,547
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
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
Gross Profit	550,419	622,400	726,355	777,841	786,682	866,410	692,600	585,500	574,200	802,500	1,001,100	1,068,100	1,047,200	790,600	727,900	834,977	813,936	676,160	630,569	537,797	503,534	439,354	337,434	198,185	198,185
Income Before Tax	-73,632	-365,782	76,665	92,503	150,960	244,061	145,100	84,100	55,600	155,600	335,400	409,500	483,000	313,200	290,100	334,349	326,491	330,642	279,315	289,547	232,229	235,535	126,971	66,916	66,916
Income Tax Expense	38,623	-114,379	9,773	17,462	31,513	20,493	-18,200	16,600	22,800	58,300	130,600	156,200	178,700	120,700	115,600	132,002	125,311	120,817	104,913	94,522	88,288	91,807	-23,198	28,323	28,323
Interest Expense	108,873	81,141	87,909	123,310	135,267	142,346	112,800	115,200	121,800	123,000	103,100	83,400	59,900	76,200	66,700	86,745	108,955	49,280	25,387	27,858	133,982	54,537	83,881	31,079	5,179
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	8	38	169	181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-112,255	-251,403	67,125	75,079	119,616	223,749	163,500	67,700	32,900	97,400	204,700	253,300	304,900	194,200	177,300	204,331	201,180	209,825	174,400	183,084	143,941	143,694	147,187	37,759	37,759
Net Income Applicable To Common Shares	0	-251,403	66,892	75,079	119,616	223,749	163,514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-112,255	-251,403	66,892	75,041	119,447	223,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-95,893	-81,141	-87,909	-123,310	-135,267	-142,346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	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
Operating Income	79,709	112,086	146,376	216,162	287,985	388,985	267,300	200,800	168,100	271,300	460,800	496,300	546,300	390,300	356,600	425,047	435,607	380,048	302,492	305,885	316,069	296,854	194,689	87,644	84,628
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
Other Operating Expenses	809,842	927,079	1,016,179	1,158,297	1,125,352	1,125,136	1,026,300	964,100	996,300	1,182,700	1,263,300	1,330,600	1,272,900	1,061,700	1,042,300	1,110,765	1,031,560	853,277	848,759	719,034	627,863	512,790	429,181	311,930	314,946
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
Reconciled Depreciation	52,471	43,801	48,550	50,677	45,017	44,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	238,387	244,783	261,457	260,727	243,998	226,319	200,800	194,400	201,000	262,300	295,600	343,500	292,400	217,100	200,500	227,437	205,336	158,942	0	134,791,000	113,603	69,716	69,716	51,453	51,453
Selling General Administrative	264,950	263,840	268,614	297,287	254,699	251,106	211,200	190,300	205,000	243,000	244,700	228,500	208,500	183,200	170,800	182,463	172,964	137,158	0	134,559,100	73,897	73,029	73,029	50,743	62,104
Tax Provision	38,623	-114,379	9,773	17,462	31,513	20,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	470,710	508,623	530,071	558,014	498,697	477,425	412,000	384,700	406,000	505,300	540,300	572,000	500,900	400,300	371,300	409,930	378,329	296,112	328,077	231,912	187,465	142,500	142,745	110,541	113,557
Total Other Income Expense Net	-153,341	-477,868	-69,711	-123,659	-137,025	-2,578	-22,800	-1,500	9,400	-18,800	-22,300	-3,300	-3,400	-900	200	1,969	161	126	-2,208	421	-50,142	-19,020	-13,181	10,351	13,367
Total Revenue	889,551	1,040,856	1,212,463	1,378,124	1,413,337	1,514,121	1,306,900	1,164,900	1,164,500	1,479,900	1,724,100	1,826,700	1,819,200	1,452,000	1,398,900	1,535,812	1,467,167	1,233,325	1,151,251	1,024,919	943,932	809,644	623,870	399,574	399,574

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-07-31	2001-04-30	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31
Cost Of Revenue	79,851	73,116	83,650	122,384	96,934	97,367	106,492	117,663	106,934	115,460	125,353	138,361	141,345	141,345	138,966	157,432	153,798	153,209	162,216	145,166	150,371	165,000	187,200	150,000	146,600	152,700	165,000	136,900	136,500	148,700	157,200	138,400	136,700	150,400	164,800	161,600	157,600	171,700	186,500	164,300	163,900	186,900	206,800	177,400	174,800	191,200	215,100	175,612	177,200	198,863	220,300	167,924	152,100	165,000	176,300	180,978	146,500	165,000	178,405	161,557	158,193	189,953	191,132	163,753	149,523	166,661	173,294	138,012	129,030	140,568	149,555	120,914	115,311	136,379	148,078	112,486	120,634	123,046	130,956	103,641	107,347	116,132	113,278	92,644	85,617	96,012	96,017	71,343	71,701	77,443	53,187	47,786	62,863	51,870	43,947	42,709
Depreciation And Amortization	10,007	14,936	12,880	12,319	10,430	10,579	12,033	10,415	11,328	11,129	12,913	13,180	13,275	0	12,772	11,474	10,850	11,288	11,405	11,467	10,820	10,620	11,154	12,549	12,777	12,692	12,862	13,488	13,368	12,908	12,869	12,426	12,454	14,358	13,933	12,946	12,683	12,151	11,454	11,789	11,588	11,041	10,486	9,959	9,100	100	-300	0	100	0	0	0	0	0	0	-172	425	0	0	-705	1,191	-20	-2,435	-764	-2,315	-92	3,010	-626	-76	725	-108	309	126	1,162	611	-1,019	848	229	-479	-406	48,326	-868	3,090	3,319	3,526	12,796	-621	-767	-3,321	3,448	2,846	2,921	11,165	2,442	2,442	2,301
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	20,765	29,792	26,837	-28,583	-2,008	56,868	38,173	8,970	42,279	78,959	59,292	3,068	47,548	0	37,797	54,855	82,419	93,747	10,189	68,280	117,979	115,780	51,146	50,051	78,523	84,008	16,738	32,112	53,532	60,192	731	3,074	50,246	55,942	3,467	26,854	77,217	101,549	39,446	67,511	113,312	143,159	91,414	98,641	132,825	153,500	102,800	0	138,300	0	0	0	0	0	0	50,225	101,275	0	0	99,926	107,836	101,273	116,012	90,072	106,499	120,300	115,745	78,261	92,289	105,423	104,075	67,314	84,663	60,488	90,027	62,877	73,818	86,974	82,216	65,001	74,018	97,636	79,414	60,870	74,407	90,521	71,056	34,628	59,301	49,231	25,382	29,992	84,299	8,408	7,313	27,137
Ebitda	30,772	44,728	39,717	-16,264	8,422	67,447	50,206	19,385	53,607	90,088	72,205	16,248	60,823	60,823	50,569	66,329	93,269	105,035	21,594	79,747	128,799	126,400	62,300	62,600	91,300	96,700	29,600	45,600	66,900	73,100	13,600	15,500	62,700	70,300	17,400	39,800	89,900	113,700	50,900	79,300	124,900	154,200	101,900	108,600	131,900	153,600	102,500	116,969	138,400	155,330	135,700	96,316	90,400	112,200	91,400	50,053	101,700	113,300	93,845	99,221	109,027	101,253	113,577	89,308	104,184	120,208	118,755	77,635	92,213	106,148	103,967	67,623	84,789	61,650	90,638	61,858	74,666	87,203	81,737	64,595	122,344	96,768	82,504	64,189	77,933	103,317	70,435	33,861	55,980	52,679	28,228	32,913	95,464	10,850	9,755	29,438
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
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
Gross Profit	126,104	141,755	143,180	119,511	126,990	152,351	162,962	180,098	168,857	178,037	186,026	193,435	182,082	182,082	194,671	175,151	194,769	215,814	200,948	185,220	215,394	244,700	221,100	162,500	177,100	189,000	164,100	130,500	144,300	161,100	149,700	120,900	136,700	159,400	157,300	166,200	187,600	225,900	222,900	201,800	230,000	278,300	280,200	230,500	255,800	293,600	288,400	225,666	251,200	287,150	283,100	188,769	178,500	211,700	211,700	130,337	178,000	207,500	212,173	184,596	194,425	210,061	245,895	180,286	187,927	219,616	226,107	147,453	155,723	180,532	192,493	130,256	142,172	176,221	181,920	120,259	125,281	141,846	150,411	112,445	110,151	142,737	138,201	97,432	103,555	121,881	116,486	74,187	90,624	94,508	47,926	55,756	69,999	38,637	39,984	49,465
Income Before Tax	-30,579	5,284	2,762	-51,099	-71,448	-276,785	-7,502	-10,045	33,214	59,676	9,830	-26,055	16,519	16,519	19,574	34,107	60,151	70,303	-13,601	44,639	82,473	90,500	26,400	8,200	64,300	71,200	1,500	17,400	38,600	44,500	-16,400	-14,600	32,600	46,500	-8,900	-19,900	56,900	82,500	36,100	52,500	98,000	105,600	79,300	85,300	109,500	126,000	88,800	100,613	124,400	140,092	118,000	77,494	72,000	91,500	72,100	33,706	85,000	96,900	76,601	76,184	853,032	79,732	93,130	64,117	80,505	94,347	87,522	65,286	79,196	93,264	92,896	60,505	79,229	54,901	84,680	59,816	68,582	82,854	78,295	60,559	17,733	87,706	66,238	47,047	60,305	67,320	60,863	22,947	42,732	35,111	11,556	15,897	66,424	4,405	3,744	28,807
Income Tax Expense	57,556	-38,447	-48,066	67,580	-38,948	-70,749	-2,879	-1,802	3,285	13,346	970	-7,828	3,916	0	5,592	4,679	13,123	16,586	-2,875	912	12,374	19,800	-12,600	-54,700	19,600	26,000	-9,100	4,200	4,000	14,000	-5,600	-3,200	10,800	18,700	-3,400	-3,800	19,100	28,400	14,500	21,700	37,700	40,700	30,500	31,400	-42,200	48,500	34,200	36,952	43,700	53,236	-44,900	29,008	28,000	35,600	28,000	15,849	33,000	37,700	29,796	29,350	33,151	33,372	36,129	24,297	30,994	36,324	33,696	20,990	28,581	35,347	35,899	21,655	29,777	20,429	33,052	16,607	18,350	29,968	29,597	22,455	6,251	33,948	25,634	18,673	23,464	26,117	23,553	-61,788	16,642	11,815	2,450	3,833	65,279	3,382	1,287	11,338
Interest Expense	28,117	24,508	24,075	22,846	22,304	20,912	19,255	18,671	19,210	19,283	20,293	29,123	31,029	31,029	30,995	32,222	33,118	34,732	35,195	35,108	35,506	35,900	35,900	30,600	27,000	27,100	28,100	28,200	28,300	28,600	30,000	30,100	30,100	30,500	31,100	33,600	33,000	31,200	25,300	26,800	26,900	26,900	22,600	23,300	23,200	23,800	13,200	13,024	13,700	14,998	18,200	18,884	19,000	19,600	18,700	16,347	16,700	16,900	16,741	22,920	22,015	21,541	22,516	25,955	25,994	25,953	28,223	12,975	13,093	12,159	11,179	6,811	5,434	5,587	5,347	3,061	5,236	4,120	15,862	4,442	56,285	9,914	13,199	13,839	14,189	23,184	10,219	14,663	10,339	14,178	13,840	14,190	9,172	4,114	3,787	1,296
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-88,135	43,731	50,828	-118,679	-32,500	-206,036	-4,623	-8,243	29,929	46,330	8,860	-18,227	12,611	12,611	14,006	29,383	47,086	53,834	-10,687	43,785	70,132	70,700	39,100	63,000	44,700	45,200	10,700	13,300	34,700	30,500	-10,800	-11,300	21,800	27,900	-5,400	-16,100	37,900	54,000	21,500	30,800	60,300	64,900	48,800	53,900	67,400	77,500	54,600	63,661	80,700	86,963	73,600	48,918	44,400	56,300	44,600	18,707	52,600	60,000	46,805	47,656	52,670	46,360	57,367	39,820	49,511	58,023	53,826	44,296	50,615	57,917	56,997	38,848	49,452	34,472	51,628	43,209	50,232	52,886	36,757	38,104	11,482	53,774	40,581	28,358	36,832	41,220	37,284	81,753	26,078	23,238	9,092	11,969	37,056	912	2,239	17,095
Net Income Applicable To Common Shares	0	0	50,828	50,828	0	-206,036	-4,623	-8,243	29,929	46,330	8,860	-18,227	12,611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-88,135	43,731	50,828	-118,679	-32,501	-206,036	-4,623	-8,243	29,929	46,330	8,860	-18,227	12,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-24,464	-24,508	-24,075	-22,846	-22,304	-20,912	-19,255	-18,671	-19,210	-19,283	-20,293	-29,123	-31,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	20,765	30,607	26,317	-28,583	-2,008	56,868	38,173	8,970	54,058	79,723	59,673	2,831	47,667	47,667	50,985	65,886	94,729	105,473	21,897	80,347	118,860	127,700	62,100	49,500	91,400	96,200	30,200	46,700	66,800	73,700	13,600	16,300	63,100	70,600	18,000	14,200	91,400	114,600	51,100	79,100	124,500	154,000	103,100	108,000	131,900	153,500	102,800	116,969	138,300	155,330	135,700	96,316	90,400	112,200	91,400	50,225	101,200	113,300	93,845	99,926	107,836	101,273	116,012	90,072	106,499	120,300	115,745	78,261	92,289	105,423	104,075	67,314	84,663	60,488	90,027	62,877	73,818	86,974	82,216	65,001	74,018	97,636	79,414	60,870	74,407	90,521	71,056	34,628	59,301	49,781	25,205	34,252	84,299	14,719	10,409	28,302
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
Other Operating Expenses	185,190	184,264	200,513	270,478	217,114	191,506	229,668	288,791	221,733	213,774	251,706	328,965	275,760	0	282,652	266,697	253,838	263,550	341,267	250,039	246,905	282,100	346,100	249,700	232,300	245,500	298,800	220,600	214,000	236,000	293,300	242,900	210,300	239,200	304,100	287,600	253,800	282,900	358,300	286,900	269,400	311,200	383,800	299,900	298,700	331,200	400,700	284,309	290,100	330,683	367,700	260,377	240,100	264,500	296,600	261,090	223,300	259,200	296,733	246,227	244,782	298,741	321,015	253,967	230,951	265,977	283,656	207,204	192,464	215,636	237,973	183,856	172,820	252,112	239,971	169,868	172,097	177,918	199,151	151,085	143,480	161,233	172,065	129,206	114,765	127,372	141,447	110,902	103,024	122,170	75,908	69,290	48,563	75,788	73,522	63,872
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
Reconciled Depreciation	0	12,666	14,936	12,880	10,430	10,430	10,579	12,033	10,759	11,328	11,129	12,913	13,180	13,275	12,772	11,474	10,850	11,288	11,405	11,467	10,820	10,620	11,154	12,549	12,777	12,692	12,862	13,488	13,368	12,908	12,869	12,426	12,454	14,358	13,933	12,946	12,683	12,151	11,454	11,789	11,588	11,041	10,486	9,959	9,100	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	3,448	2,846	2,921	0	0	2,442	2,301
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	50,919	48,114	51,119	88,234	49,660	35,696	51,857	107,570	52,801	34,569	57,154	116,933	62,637	0	41,894	43,455	36,327	49,967	114,249	36,464	35,515	55,400	98,900	42,100	30,300	42,000	86,400	36,600	30,100	41,200	86,500	46,300	27,200	40,300	87,300	63,900	36,800	46,200	115,300	54,500	46,400	65,600	118,900	63,500	65,900	83,800	130,300	60,021	61,500	75,150	95,700	46,546	39,400	56,700	74,500	36,934	35,800	53,200	74,559	40,854	39,958	59,574	87,051	41,745	39,220	53,593	70,778	33,450	30,678	40,934	53,880	0	27,851	38,411	61,103	29,631,000	26,444	32,178	46,538	95,427	18,176	25,821	41,494	0	27,100	13,469	0	0	13,469	27,100	10,964	10,085	18,612	12,666	11,406	8,769
Selling General Administrative	76,312	63,034	65,744	59,860	70,520	58,443	71,319	63,558	61,998	63,745	69,199	73,671	71,778	134,415	101,792	65,810	63,713	60,374	64,802	68,409	61,019	61,700	60,000	57,600	55,400	50,800	47,400	47,100	47,400	46,100	49,600	58,200	46,400	48,500	52,000	62,100	59,400	65,000	56,500	68,100	59,100	58,700	58,100	59,000	58,000	56,200	55,300	48,676	51,400	56,670	51,700	45,907	48,600	42,800	45,800	43,178	41,000	41,000	43,769	43,846	46,631	49,214	42,832	48,455	42,208	42,732	39,584	35,750	32,756	34,134	34,538	0	29,658	77,322	30,790	29,573,600	25,019	22,694	21,657	48,027	17,957	19,280	17,293	36,600	17,627	17,854	45,400	34,400	17,854	17,627	11,757	11,419	17,273	11,252	9,824	12,394
Tax Provision	0	57,556	-38,447	-48,066	67,580	-38,948	-70,749	-2,879	-1,802	3,285	13,346	970	-7,828	3,916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	105,339	111,148	116,863	148,094	120,180	94,139	123,176	171,128	114,799	98,314	126,353	190,604	134,415	275,760	143,686	109,265	100,040	110,341	179,051	104,873	96,534	117,100	158,900	99,700	85,700	92,800	133,800	83,700	77,500	87,300	136,100	104,500	73,600	88,800	139,300	126,000	96,200	111,200	171,800	122,600	105,500	124,300	177,000	122,500	123,900	140,000	185,600	108,697	112,900	131,820	147,400	92,453	88,000	99,500	120,300	80,112	76,800	94,200	118,328	84,670	86,589	108,788	129,883	90,214	81,428	99,316	110,362	69,192	63,434	75,068	88,418	62,942	57,509	115,733	91,893	57,382	51,463	54,872	68,195	47,444	36,133	45,101	58,787	36,562	29,148	31,360	45,430	39,559	31,323	44,727	22,721	21,504	-14,300	23,918	29,575	21,163
Total Other Income Expense Net	-51,344	-815	520	-22,516	-69,440	-333,653	-45,675	-19,015	-1,634	-764	-29,550	237	-119	-119	-416	443	-1,460	-438	-303	-600	-881	-1,300	200	-24,000	-100	2,100	-600	-1,100	100	-600	100	-700	-400	6,400	4,200	-26,600	-1,500	-900	10,300	200	400	-21,600	-1,300	600	800	-3,800	-500	-3,332	-300	-240	500	62	600	-1,100	-600	-16,519	-16,252	500	-503	705	-1,191	20	2,435	764	2,315	92	-3,010	626	76	-684	108	-309	-126	-1,162	-611	1,019	-848	-229	479	406	-48,326	868	-3,090	-3,319	-3,526	-12,796	621	767	3,321	550	-177	4,260	-11,165	3,869	3,096	1,165
Total Revenue	205,955	214,871	226,830	241,895	223,924	249,718	269,454	297,761	275,791	293,497	311,379	331,796	323,427	323,427	333,637	332,583	348,567	369,023	363,164	330,386	365,765	409,700	408,300	312,500	323,700	341,700	329,100	267,400	280,800	309,800	306,900	259,300	273,400	309,800	322,100	327,800	345,200	397,600	409,400	366,100	393,900	465,200	487,000	407,900	430,600	484,800	503,500	401,278	428,400	486,013	503,400	356,693	330,600	376,700	388,000	311,315	324,500	372,500	390,578	346,153	352,618	400,014	437,027	344,039	337,450	386,277	399,401	285,465	284,753	321,100	342,048	251,170	257,483	312,600	329,998	232,745	245,915	264,892	281,367	216,086	217,498	258,869	251,479	190,076	189,172	217,893	212,503	145,530	162,325	171,951	101,113	103,542	132,862	90,507	83,931	92,174

Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue	889,551
Cost of Revenue	-339,132
Gross Profit	550,419	550,419

Operating Income (+$)
Gross Profit	550,419
Operating Expense	-470,710
Operating Income	79,709	79,709

Operating Expense (+$)
Research Development	0
Selling General Administrative	264,950
Selling And Marketing Expenses	238,387
Operating Expense	470,710	503,337

Net Interest Income (+$)
Interest Income	0
Interest Expense	-108,873
Other Finance Cost	-12,980
Net Interest Income	-95,893

Pretax Income (+$)
Operating Income	79,709
Net Interest Income	-95,893
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-73,632	233,050 EBIT - interestExpense = -29,164 -73,632 -3,382
Interest Expense	108,873
Earnings Before Interest and Taxes (EBIT)	79,709	35,241
Earnings Before Interest and Taxes (EBITDA)	132,180

After tax Income (+$)
Income Before Tax	-73,632
Tax Provision	-38,623
Net Income From Continuing Ops	-112,255	-112,255
Net Income	-112,255
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	809,842
Total Other Income/Expenses Net	-153,341	95,893

Technical Analysis of WW International Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of WW International Inc. The general trend of WW International Inc is UNKNOWN with 0.0% 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 WW International Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator State	Bullish trend		Bearish trend
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 WW International 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: 2.79 < 3.73 < 3.92.

The bearish price targets are: 1.59 > 1.56.

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WW International 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 WW International Inc. The current mas is .

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 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.

WW International 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 WW International Inc.

WW International 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 WW International Inc. The current adx is .

WW International 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 WW International Inc.

WW International Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of WW International Inc.

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.

WW International 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 WW International Inc.

WW International 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 WW International Inc.

WW International 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 WW International Inc.

WW International 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 WW International Inc.

WW International Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of WW International Inc.

WW International 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 WW International Inc.

WW International 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 WW International Inc.

WW International 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 WW International Inc.

WW International Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

WW International Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	1.780
Total			1/1 (100.0%)

Create your own Symbol Scanner

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Quick analysis of WW International Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of WW International Inc (5 min.)

$1.72

$-9.61

$-15.94 - $10.59

$-25.55 - $0.98

2. Growth of WW International Inc (5 min.)

Is WW International Inc growing?

How much money is WW International Inc making?

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

3. Financial Health of WW International Inc (5 min.)

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

Industry Rankings (Personal Services)

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

What can you expect buying and holding a share of WW International Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of WW International Inc

About WW International Inc

Financial Health

Valuation

1.1. Profitability of WW International Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Personal Services)

1.1.2. Return on Assets

Trends

Compared to industry (Personal Services)

1.1.3. Return on Equity

Trends

Compared to industry (Personal Services)

1.2. Operating Efficiency of WW International Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Personal Services)

1.2.2. Operating Ratio

Trends

Compared to industry (Personal Services)

1.3. Liquidity of WW International Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Personal Services)

1.3.2. Quick Ratio

Trends

Compared to industry (Personal Services)

1.4. Solvency of WW International Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Personal Services)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Personal Services)

2. Market Valuation of WW International Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Personal Services)

WW International Inc
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