Module 7 Journal

ashbutt31
Module5-2ProjectTwo.xlsx
Home>Business & Finance homework help>Accounting homework help>Module 7 Journal

Balance Sheet asreported

Powered by Clearbit
Tesla Inc (NMS: TSLA)
Exchange rate used is that of the Year End reported date
As Reported Quarterly Balance Sheet
Report Date 06/30/2022 03/31/2022 09/30/2021 06/30/2021 03/31/2021 09/30/2020 06/30/2020 03/31/2020
2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter
Currency USD USD USD USD USD USD USD USD
Audit Status Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited
Consolidated Yes Yes Yes Yes Yes Yes Yes Yes
Scale Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands
Cash & cash equivalents 18,324,000.00 17,505,000.00 16,065,000.00 16,229,000.00 17,141,000.00 14,531,000.00 8,615,000.00 8,080,000.00
Short-term marketable securities 591,000.00 508,000.00 30,000.00 - - - - -
Accounts receivable, net 2,081,000.00 2,311,000.00 1,962,000.00 2,129,000.00 1,890,000.00 1,757,000.00 1,485,000.00 1,274,000.00
Raw materials 4,949,000.00 3,822,000.00 2,355,000.00 2,067,000.00 1,836,000.00 1,573,000.00 1,842,000.00 1,653,000.00
Work in process 1,370,000.00 1,306,000.00 1,061,000.00 858,000.00 454,000.00 572,000.00 420,000.00 494,000.00
Finished goods 1,185,000.00 977,000.00 1,252,000.00 1,318,000.00 1,341,000.00 1,674,000.00 1,379,000.00 1,961,000.00
Service parts 604,000.00 586,000.00 531,000.00 490,000.00 501,000.00 399,000.00 377,000.00 386,000.00
Inventory 8,108,000.00 6,691,000.00 5,199,000.00 4,733,000.00 4,132,000.00 4,218,000.00 4,018,000.00 4,494,000.00
Prepaid expenses & other current assets 2,118,000.00 2,035,000.00 1,746,000.00 1,602,000.00 1,542,000.00 1,238,000.00 1,218,000.00 1,045,000.00
Total Current Assets 31,222,000.00 29,050,000.00 25,002,000.00 24,693,000.00 24,705,000.00 21,744,000.00 15,336,000.00 14,893,000.00
Operating lease vehicles, net 4,782,000.00 4,745,000.00 4,167,000.00 3,748,000.00 3,396,000.00 2,742,000.00 2,524,000.00 2,527,000.00
Solar energy systems in service - - - - - 6,744,000.00 6,722,000.00 6,703,000.00
Initial direct costs related to customer solar energy system lease acquisition costs - - - - - 103,000.00 103,000.00 102,000.00
Solar energy systems, gross - - - - - 6,847,000.00 6,825,000.00 6,805,000.00
Less: accumulated depreciation & amortization - - - - - 897,000.00 839,000.00 781,000.00
Solar energy systems in service after depreciation & amortization - - - - - 5,950,000.00 5,986,000.00 -
Solar energy systems under construction - - - - - 25,000.00 28,000.00 24,000.00
Solar energy systems pending interconnection - - - - - 50,000.00 55,000.00 58,000.00
Solar energy systems, net 5,624,000.00 5,686,000.00 5,821,000.00 5,883,000.00 5,933,000.00 6,025,000.00 6,069,000.00 6,106,000.00
Machinery, equipment, vehicles & office furniture 11,749,000.00 11,163,000.00 9,458,000.00 9,156,000.00 8,711,000.00 7,943,000.00 7,687,000.00 7,428,000.00
Tooling 2,417,000.00 2,345,000.00 2,120,000.00 2,038,000.00 1,916,000.00 1,794,000.00 1,711,000.00 1,574,000.00
Leasehold improvements 2,018,000.00 1,911,000.00 1,706,000.00 1,596,000.00 1,494,000.00 1,291,000.00 1,157,000.00 1,103,000.00
Land & buildings 6,406,000.00 5,957,000.00 3,853,000.00 3,725,000.00 3,681,000.00 3,245,000.00 3,172,000.00 3,146,000.00
Computer equipment, hardware & software 1,746,000.00 1,595,000.00 1,284,000.00 1,148,000.00 1,020,000.00 782,000.00 700,000.00 647,000.00
Construction in progress 4,544,000.00 4,322,000.00 5,109,000.00 3,826,000.00 2,435,000.00 1,607,000.00 1,012,000.00 812,000.00
Property, plant & equipment, gross 28,880,000.00 27,293,000.00 23,530,000.00 21,489,000.00 19,257,000.00 16,662,000.00 15,439,000.00 14,710,000.00
Less: accumulated depreciation & amortization 7,787,000.00 7,266,000.00 6,232,000.00 5,824,000.00 5,389,000.00 4,814,000.00 4,430,000.00 4,072,000.00
Property, plant & equipment, net 21,093,000.00 20,027,000.00 17,298,000.00 15,665,000.00 13,868,000.00 11,848,000.00 11,009,000.00 10,638,000.00
Operating lease right-of-use assets 2,185,000.00 2,181,000.00 1,962,000.00 1,734,000.00 1,647,000.00 1,375,000.00 1,274,000.00 1,197,000.00
Digital assets, net 218,000.00 1,261,000.00 1,260,000.00 1,311,000.00 1,331,000.00 - - -
Intangible assets, net 241,000.00 254,000.00 269,000.00 283,000.00 299,000.00 318,000.00 312,000.00 323,000.00
Goodwill 196,000.00 200,000.00 201,000.00 203,000.00 206,000.00 203,000.00 196,000.00 193,000.00
Other non-current assets 2,952,000.00 2,634,000.00 1,854,000.00 1,626,000.00 1,587,000.00 1,436,000.00 1,415,000.00 1,373,000.00
Total Assets 68,513,000.00 66,038,000.00 57,834,000.00 55,146,000.00 52,972,000.00 45,691,000.00 38,135,000.00 37,250,000.00
Accounts payable 11,212,000.00 11,171,000.00 8,260,000.00 7,558,000.00 6,648,000.00 4,958,000.00 3,638,000.00 3,970,000.00
Accrued purchases 2,130,000.00 2,025,000.00 1,867,000.00 1,437,000.00 993,000.00 711,000.00 782,000.00 643,000.00
Taxes payable 1,045,000.00 1,272,000.00 1,084,000.00 834,000.00 828,000.00 635,000.00 484,000.00 399,000.00
Payroll & related costs 1,077,000.00 913,000.00 823,000.00 840,000.00 660,000.00 502,000.00 495,000.00 409,000.00
Accrued warranty reserve, current portion 778,000.00 709,000.00 621,000.00 608,000.00 544,000.00 400,000.00 384,000.00 362,000.00
Sales return reserve, current portion 257,000.00 279,000.00 386,000.00 382,000.00 430,000.00 461,000.00 345,000.00 289,000.00
Financing obligation, current portion - - - - - 48,000.00 47,000.00 53,000.00
Operating lease liabilities, current portion 413,000.00 399,000.00 343,000.00 325,000.00 309,000.00 251,000.00 233,000.00 229,000.00
Resale value guarantees, current portion - - - - - 20,000.00 70,000.00 202,000.00
Accrued interest - - 18,000.00 60,000.00 36,000.00 51,000.00 91,000.00 55,000.00
Other current liabilities 337,000.00 309,000.00 301,000.00 292,000.00 273,000.00 173,000.00 179,000.00 184,000.00
Accrued liabilities & other current liabilities 6,037,000.00 5,906,000.00 5,443,000.00 4,778,000.00 4,073,000.00 3,252,000.00 3,110,000.00 2,825,000.00
Deferred revenue 1,858,000.00 1,594,000.00 1,801,000.00 1,693,000.00 1,592,000.00 1,258,000.00 1,130,000.00 1,186,000.00
Customer deposits 1,182,000.00 1,125,000.00 831,000.00 812,000.00 745,000.00 708,000.00 713,000.00 788,000.00
Current portion of debt & finance leases 1,532,000.00 1,659,000.00 1,716,000.00 1,530,000.00 1,819,000.00 3,126,000.00 3,679,000.00 3,217,000.00
Total current liabilities 21,821,000.00 21,455,000.00 18,051,000.00 16,371,000.00 14,877,000.00 13,302,000.00 12,270,000.00 11,986,000.00
Recourse debt 52,000.00 70,000.00 2,008,000.00 3,838,000.00 4,085,000.00 - - 6,011,000.00
Non-recourse debt 2,043,000.00 2,183,000.00 3,431,000.00 3,040,000.00 3,934,000.00 - - 3,468,000.00
Total debt 2,095,000.00 2,253,000.00 5,439,000.00 6,878,000.00 8,019,000.00 - - 9,479,000.00
Finance lease 803,000.00 900,000.00 999,000.00 993,000.00 1,034,000.00 - - 1,187,000.00
Debt & finance leases, net of current portion 2,898,000.00 3,153,000.00 6,438,000.00 7,871,000.00 9,053,000.00 10,559,000.00 10,416,000.00 10,666,000.00
Deferred revenue, net of current portion 2,210,000.00 2,185,000.00 1,365,000.00 1,318,000.00 1,294,000.00 1,233,000.00 1,198,000.00 1,199,000.00
Operating lease liabilities 1,822,000.00 1,814,000.00 1,629,000.00 1,407,000.00 1,330,000.00 1,101,000.00 1,016,000.00 941,000.00
Accrued warranty reserve 1,655,000.00 1,578,000.00 1,115,000.00 1,083,000.00 990,000.00 869,000.00 812,000.00 768,000.00
Sales return reserve 74,000.00 109,000.00 325,000.00 378,000.00 424,000.00 519,000.00 529,000.00 488,000.00
Deferrred tax liabilities 22,000.00 24,000.00 40,000.00 63,000.00 144,000.00 - - -
Financing obligation - - - - - 30,000.00 42,000.00 34,000.00
Resale value guarantees - - - - - 36,000.00 36,000.00 36,000.00
Other noncurrent liabilities 353,000.00 314,000.00 377,000.00 405,000.00 395,000.00 494,000.00 435,000.00 400,000.00
Other long-term liabilities 3,926,000.00 3,839,000.00 3,486,000.00 3,336,000.00 3,283,000.00 3,049,000.00 2,870,000.00 2,667,000.00
Total liabilities 30,855,000.00 30,632,000.00 29,340,000.00 28,896,000.00 28,507,000.00 28,143,000.00 26,754,000.00 26,518,000.00
Redeemable noncontrolling interests in subsidiaries 421,000.00 459,000.00 605,000.00 605,000.00 601,000.00 608,000.00 613,000.00 632,000.00
Convertible senior notes - - - - - 48,000.00 44,000.00 60,000.00
Common stock 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - -
Additional paid-in capital 30,944,000.00 30,485,000.00 28,922,000.00 28,205,000.00 27,623,000.00 21,574,000.00 15,895,000.00 15,390,000.00
Accumulated other comprehensive income (loss) (477,000.00) (50,000.00) 120,000.00 206,000.00 143,000.00 125,000.00 (40,000.00) (113,000.00)
Retained earnings (accumulated deficit) 5,908,000.00 3,649,000.00 (1,990,000.00) (3,608,000.00) (4,750,000.00) (5,669,000.00) (6,000,000.00) (6,104,000.00)
Total stockholders' equity (deficit) 36,376,000.00 34,085,000.00 27,053,000.00 24,804,000.00 23,017,000.00 16,031,000.00 9,855,000.00 9,173,000.00
Noncontrolling interests in subsidiaries 861,000.00 862,000.00 836,000.00 841,000.00 847,000.00 861,000.00 869,000.00 867,000.00

Income Statement asreported

Powered by Clearbit
Tesla Inc (NMS: TSLA)
Exchange rate used is that of the Year End reported date
As Reported Quarterly Income Statement
Report Date 06/30/2022 03/31/2022 09/30/2021 06/30/2021 03/31/2021 09/30/2020 06/30/2020 03/31/2020
2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter
Currency USD USD USD USD USD USD USD USD
Audit Status Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited
Consolidated Yes Yes Yes Yes Yes Yes Yes Yes
Scale Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands
Revenues - automotive sales 13670000 15514000 11672000 9874000 8705000 7346000 4911000 4893000
Revenues - automotive regulatory credits 344000 679000 - - - - - -
Revenues - automotive leasing 588000 668000 385000 332000 297000 265000 268000 239000
Total automotive revenues 14602000 16861000 12057000 10206000 9002000 7611000 5179000 5132000
Energy generation & storage 866000 616000 806000 801000 494000 579000 370000 293000
Services & other revenues 1466000 1279000 894000 951000 893000 581000 487000 560000
Total revenues 16934000 18756000 13757000 11958000 10389000 8771000 6036000 5985000
Cost of revenues - automotive sales 10153000 10914000 8150000 7119000 6457000 5361000 3714000 3699000
Cost of revenues - automotive leasing 368000 408000 234000 188000 160000 145000 148000 122000
Total automotive cost of revenues 10521000 11322000 8384000 7307000 6617000 5506000 3862000 3821000
Cost of energy generation & storage 769000 688000 803000 781000 595000 558000 349000 282000
Cost of services & other cost of revenues 1410000 1286000 910000 986000 962000 644000 558000 648000
Total cost of revenues 12700000 13296000 10097000 9074000 8174000 6708000 4769000 4751000
Gross profit (loss) 4234000 5460000 3660000 2884000 2215000 2063000 1267000 1234000
Research & development 667000 865000 611000 576000 666000 366000 279000 324000
Selling, general & administrative 961000 992000 994000 973000 1056000 888000 661000 627000
Restructuring & other expenses 142000 - 51000 23000 -101000 - - -
Total operating expenses 1770000 1857000 1656000 1572000 1621000 1254000 940000 951000
Income (loss) from operations 2464000 3603000 2004000 1312000 594000 809000 327000 283000
Interest income 26000 28000 10000 11000 10000 6000 8000 10000
Interest expense 44000 61000 126000 75000 99000 163000 170000 169000
Other income (expense), net 28000 56000 -6000 45000 28000 -97000 -15000 -54000
Income (loss) before income taxes 2474000 3626000 1882000 1293000 533000 555000 150000 70000
Provision (benefit) for income taxes 205000 346000 223000 115000 69000 186000 21000 2000
Net Income (loss) 2269000 3280000 1659000 1178000 464000 369000 129000 68000
Net income (loss) attributable to noncontrolling interests & redeemable noncontrolling interests in subsidiaries -10000 38000 -41000 -36000 -26000 -38000 -25000 -52000
Net income (loss) attributable to common stockholders 2259000 3318000 1618000 1142000 438000 331000 104000 16000
Less: Buy-out of noncontrolling interest - 5000 - - - - - -
Net income used in computing net income per share of common stock - 3313000 1618000 - - - - -
Weighted average shares outstanding - basic 3111000 3102000 2994000 2913000 2883000 2811000 2790000 2745000
Weighted average shares outstanding - diluted 3465000 3471000 3369000 3357000 3399000 3315000 3105000 2985000
Year end shares outstanding 3123000 3108000 3012000 2952000 2889000 2844000 2790000 2775000
Net income (loss) per share - basic 0.727 1.067 0.54 0.393 0.153 0.107 0.037 0.006
Net income (loss) per share - diluted 0.65 0.953 0.48 0.34 0.13 0.09 0.033 0.005

Cashflow asreported

Powered by Clearbit
Tesla Inc (NMS: TSLA)
Exchange rate used is that of the Year End reported date
As Reported Quarterly Cash Flow
Report Date 06/30/2022 03/31/2022 09/30/2021 06/30/2021 03/31/2021 09/30/2020 06/30/2020 03/31/2020
2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter
Currency USD USD USD USD USD USD USD USD
Audit Status Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited Unaudited
Consolidated Yes Yes Yes Yes Yes Yes Yes Yes
Scale Thousands Thousands Thousands Thousands Thousands Thousands Thousands Thousands
Net income (loss) 5549000 3280000 3301000 1642000 464000 566000 197000 68000
Depreciation, amortization & impairment 1802000 880000 2063000 1302000 621000 1704000 1120000 553000
Stock-based compensation 779000 418000 1563000 1088000 614000 1101000 558000 211000
Amortization of debt discounts & issuance costs - - - - - 144000 94000 46000
Inventory & purchase commitments write-downs 58000 33000 128000 88000 49000 140000 88000 45000
Loss on disposals of fixed assets - - - - - 67000 12000 7000
Foreign currency transaction net unrealized loss (gain) -52000 -30000 8000 -1000 -2000 144000 38000 19000
Non-cash interest & other operating activities 52000 16000 213000 60000 8000 116000 110000 58000
Digital assets gain, net 106000 - -27000 -78000 -101000 - - -
Accounts receivable -233000 -409000 -148000 -283000 -24000 -550000 -236000 -14000
Inventory -2192000 -633000 -1175000 -687000 -106000 -602000 -535000 -981000
Operating lease vehicles -795000 -462000 -1526000 -916000 -426000 -640000 -330000 -197000
Prepaid expenses & other current assets -533000 -289000 -287000 -131000 -143000 -290000 -301000 -154000
Other non-current assets -1042000 -611000 -744000 -289000 -168000 -105000 -16000 40000
Accounts payable & accrued liabilities 1406000 997000 2764000 1592000 672000 765000 -372000 -265000
Deferred revenue 648000 287000 452000 279000 162000 118000 -20000 53000
Customer deposits 292000 204000 80000 52000 -2000 -15000 5000 88000
Other long-term liabilities 501000 314000 247000 47000 23000 261000 112000 -17000
Net cash flows from operating activities 6346000 3995000 6912000 3765000 1641000 2924000 524000 -440000
Purchases of property & equipment excluding finance leases, net of sales -3497000 -1767000 -4672000 -2853000 -1348000 -2006000 -1001000 -455000
Purchases of solar energy systems, net of sales -5000 -5000 -28000 -22000 -12000 -62000 -46000 -26000
Purchases of digital assets - - -1500000 -1500000 -1500000 - - -
Receipt of government grants - - 6000 6000 6000 1000 1000 1000
Proceeds from sales of digital assets 936000 - 272000 272000 272000 - - -
Purchase of intangible assets -9000 -9000 - - - -5000 - -
Purchases of marketable securities -476000 -386000 -30000 - - - - -
Business combinations, net of cash acquired - - - - - -13000 - -
Net cash flows from investing activities -3051000 -2167000 -5952000 -4097000 -2582000 -2085000 -1046000 -480000
Proceeds from issuances of common stock in public offerings, net of issuance costs - - - - - 7282000 2309000 2309000
Proceeds from issuances of convertible & other debt - - 7633000 4862000 2983000 7826000 4946000 2802000
Repayments of convertible & other debt -2219000 -1945000 -11589000 -7408000 -4038000 -7537000 -4226000 -2318000
Collateralized lease repayments - - -9000 -8000 -6000 -224000 -168000 -97000
Proceeds from exercises of stock options & other stock issuances 245000 202000 445000 253000 183000 361000 217000 160000
Principal payments on finance leases -251000 -123000 -311000 -196000 -101000 -248000 -154000 -100000
Debt issuance costs - - -9000 -5000 -5000 -6000 - -
Proceeds from investments by noncontrolling interests in subsidiaries - - 2000 2000 - 23000 19000 19000
Distributions paid to noncontrolling interests in subsidiaries -76000 -42000 -108000 -65000 -32000 -163000 -110000 -67000
Payments for buy-outs of noncontrolling interests in subsidiaries -19000 -6000 - - - -33000 -2000 -
Net cash flows from financing activities -2320000 -1914000 -3946000 -2565000 -1016000 7281000 2831000 2708000
Effect of exchange rate changes on cash & cash equivalents & restricted cash -232000 -18000 -221000 -179000 -221000 100000 14000 -24000
Net increase (decrease) in cash & cash equivalents & restricted cash 743000 -104000 -3207000 -3076000 -2178000 8220000 2323000 1764000
Cash & cash equivalents & restricted cash, beginning of period 18144000 18144000 19901000 19901000 19901000 6783000 6783000 6783000
Cash & cash equivalents & restricted cash, end of period 18887000 18040000 16694000 16825000 17723000 15003000 9106000 8547000

TSLA Stock Price History

Date Open High Low Close Adj Close Volume
9/30/20 140.440002 144.643326 140.156662 143.003326 143.003326 144,436,800.00
10/1/20 146.919998 149.626663 144.806671 149.386673 149.386673 152,224,500.00
10/2/20 140.463333 146.376663 138.333328 138.363327 138.363327 214,290,000.00
10/5/20 141.116669 144.546661 139.776672 141.893326 141.893326 134,168,400.00
10/6/20 141.263336 142.926666 135.350006 137.993332 137.993332 147,438,900.00
10/7/20 139.956665 143.300003 137.949997 141.766663 141.766663 129,383,100.00
10/8/20 146.146667 146.333328 141.766663 141.973328 141.973328 121,263,300.00
10/9/20 143.376663 144.863327 142.153336 144.666672 144.666672 86,777,100.00
10/12/20 147.333328 149.580002 146.193329 147.433334 147.433334 116,373,300.00
10/13/20 147.78334 149.630005 145.53334 148.883331 148.883331 103,391,100.00
10/14/20 149.926666 155.300003 149.116669 153.766663 153.766663 143,639,100.00
10/15/20 150.103333 152.190002 147.5 149.626663 149.626663 107,017,200.00
10/16/20 151.479996 151.983337 146.28334 146.556671 146.556671 98,327,700.00
10/19/20 148.746674 149 142.956665 143.610001 143.610001 108,863,400.00
10/20/20 143.916672 143.916672 139.683334 140.646667 140.646667 94,968,900.00
10/21/20 140.899994 144.316666 140.416672 140.880005 140.880005 97,111,500.00
10/22/20 147.306671 148.410004 141.503326 141.929993 141.929993 119,979,600.00
10/23/20 140.613327 140.963333 135.793335 140.210007 140.210007 101,151,000.00
10/26/20 137.210007 141.919998 136.666672 140.093338 140.093338 84,717,600.00
10/27/20 141.253326 143.5 140.03334 141.559998 141.559998 68,059,500.00
10/28/20 138.82666 139.53334 135.333328 135.339996 135.339996 76,354,200.00
10/29/20 136.653336 139.353333 135.486664 136.943329 136.943329 67,965,900.00
10/30/20 135.633331 135.863327 126.370003 129.346664 129.346664 127,533,900.00
11/2/20 131.333328 135.660004 130.766663 133.503326 133.503326 87,063,300.00
11/3/20 136.57666 142.589996 135.563339 141.300003 141.300003 103,055,100.00
11/4/20 143.539993 145.133331 139.03334 140.32666 140.32666 96,429,300.00
11/5/20 142.766663 146.666672 141.333328 146.029999 146.029999 85,243,500.00
11/6/20 145.366669 145.523331 141.426666 143.316666 143.316666 65,118,000.00
11/9/20 146.5 150.833328 140.333328 140.419998 140.419998 104,499,000.00
11/10/20 140.029999 140.029999 132.009995 136.786667 136.786667 90,852,600.00
11/11/20 138.816666 139.566666 136.860001 139.043335 139.043335 52,073,100.00
11/12/20 138.350006 141 136.506668 137.253326 137.253326 59,565,300.00
11/13/20 136.949997 137.509995 133.886673 136.166672 136.166672 59,313,300.00
11/16/20 136.309998 137.483337 134.696671 136.029999 136.029999 80,515,800.00
11/17/20 153.389999 154 144.33667 147.203339 147.203339 183,564,900.00
11/18/20 149.449997 165.333328 147.833328 162.213333 162.213333 234,132,000.00
11/19/20 164 169.536667 162.523331 166.42334 166.42334 187,425,900.00
11/20/20 165.996674 167.5 163.020004 163.203339 163.203339 98,735,700.00
11/23/20 167.833328 175.333328 167.263336 173.949997 173.949997 150,780,900.00
11/24/20 180.133331 186.66333 175.399994 185.126663 185.126663 160,945,500.00
11/25/20 183.353333 191.333328 181.789993 191.333328 191.333328 146,790,600.00
11/27/20 193.720001 199.593338 192.816666 195.253326 195.253326 112,683,300.00
11/30/20 200.736664 202.600006 184.83667 189.199997 189.199997 189,009,300.00
12/1/20 199.196671 199.28334 190.683334 194.919998 194.919998 120,310,500.00
12/2/20 185.479996 190.513336 180.403336 189.606674 189.606674 143,327,100.00
12/3/20 196.67334 199.656662 194.143326 197.793335 197.793335 127,656,000.00
12/4/20 197.003326 199.679993 195.166672 199.679993 199.679993 88,203,900.00
12/7/20 201.639999 216.263336 201.016663 213.919998 213.919998 168,929,100.00
12/8/20 208.503326 217.093338 206.166672 216.626663 216.626663 192,795,000.00
12/9/20 217.896667 218.106674 196 201.493332 201.493332 213,873,600.00
12/10/20 191.456665 209.25 188.779999 209.023331 209.023331 201,249,600.00
12/11/20 205.003326 208 198.933334 203.330002 203.330002 139,425,000.00
12/14/20 206.333328 214.25 203.399994 213.276672 213.276672 156,121,800.00
12/15/20 214.426666 215.633331 207.933334 211.083328 211.083328 135,214,500.00
12/16/20 209.410004 210.833328 201.666672 207.589996 207.589996 126,287,400.00
12/17/20 209.396667 219.606674 206.5 218.633331 218.633331 168,810,300.00
12/18/20 222.96666 231.666672 209.513336 231.666672 231.666672 666,378,600.00
12/21/20 222.080002 222.833328 215.356674 216.619995 216.619995 174,135,900.00
12/22/20 216 216.626663 204.743332 213.446671 213.446671 155,148,000.00
12/23/20 210.733337 217.166672 207.523331 215.32666 215.32666 99,519,000.00
12/24/20 214.330002 222.029999 213.666672 220.589996 220.589996 68,596,800.00
12/28/20 224.83667 227.133331 220.266663 221.229996 221.229996 96,835,800.00
12/29/20 220.333328 223.300003 218.333328 221.996674 221.996674 68,732,400.00
12/30/20 224 232.199997 222.786667 231.593338 231.593338 128,538,000.00
12/31/20 233.330002 239.573334 230.373337 235.223328 235.223328 148,949,700.00
1/4/21 239.820007 248.16333 239.063339 243.256668 243.256668 145,914,600.00
1/5/21 241.220001 246.946671 239.733337 245.036667 245.036667 96,735,600.00
1/6/21 252.830002 258 249.699997 251.993332 251.993332 134,100,000.00
1/7/21 259.209991 272.329987 258.399994 272.013336 272.013336 154,496,700.00
1/8/21 285.333344 294.829987 279.463318 293.339996 293.339996 225,166,500.00
1/11/21 283.133331 284.809998 267.873322 270.396667 270.396667 177,904,800.00
1/12/21 277 289.333344 275.779999 283.146667 283.146667 138,812,100.00
1/13/21 284.253326 286.823334 277.333344 284.803345 284.803345 99,937,500.00
1/14/21 281.130005 287.666656 279.583344 281.666656 281.666656 93,798,900.00
1/15/21 284 286.633331 273.033325 275.386658 275.386658 116,332,800.00
1/19/21 279.266663 283.333344 277.666656 281.516663 281.516663 76,101,000.00
1/20/21 286.246674 286.5 279.093323 283.483337 283.483337 76,997,700.00
1/21/21 285 285.23999 280.473328 281.66333 281.66333 61,563,300.00
1/22/21 278.103333 282.666656 276.206665 282.213318 282.213318 60,199,500.00
1/25/21 285 300.133331 279.606659 293.600006 293.600006 123,520,200.00
1/26/21 297.126678 298.633331 290.533325 294.363342 294.363342 69,394,800.00
1/27/21 290.116669 297.166656 286.220001 288.053345 288.053345 82,002,000.00
1/28/21 273.333344 282.666656 267 278.476654 278.476654 79,134,000.00
1/29/21 276.666656 280.803345 260.033325 264.51001 264.51001 104,972,400.00
2/1/21 271.429993 280.666656 265.186676 279.936676 279.936676 76,174,200.00
2/2/21 281.559998 293.5 280.733337 290.929993 290.929993 73,038,600.00
2/3/21 292.339996 292.693329 284.353333 284.896667 284.896667 55,030,500.00
2/4/21 285 285.5 277.806671 283.329987 283.329987 47,438,100.00
2/5/21 281.666656 288.256653 279.656677 284.07666 284.07666 55,699,800.00
2/8/21 289.890015 292.589996 284.916656 287.806671 287.806671 60,485,100.00
2/9/21 285.040009 286.600006 280.583344 283.15332 283.15332 45,473,100.00
2/10/21 281.213318 281.606659 266.67334 268.273346 268.273346 108,648,300.00
2/11/21 270.813324 276.626678 267.243347 270.553345 270.553345 64,868,400.00
2/12/21 267.08667 272.443329 261.776672 272.040009 272.040009 71,304,900.00
2/16/21 272.666656 273.666656 264.146667 265.406677 265.406677 59,406,900.00
2/17/21 259.696655 266.613342 254.003326 266.049988 266.049988 77,989,500.00
2/18/21 260.299988 264.896667 258.756653 262.459991 262.459991 53,871,300.00
2/19/21 265 265.59668 259.123322 260.433319 260.433319 56,874,900.00
2/22/21 254.213333 256.166656 236.733337 238.166672 238.166672 111,809,100.00
2/23/21 220.710007 237.869995 206.333328 232.946671 232.946671 199,820,700.00
2/24/21 237.28334 248.333328 231.389999 247.339996 247.339996 110,301,000.00
2/25/21 242.050003 245.736664 223.526672 227.406662 227.406662 117,071,700.00
2/26/21 233.333328 235.566666 219.83667 225.166672 225.166672 123,267,600.00
3/1/21 230.036667 239.666672 228.350006 239.476669 239.476669 81,408,600.00
3/2/21 239.426666 240.369995 228.333328 228.813339 228.813339 71,196,600.00
3/3/21 229.330002 233.566666 217.236664 217.733337 217.733337 90,624,000.00
3/4/21 218.600006 222.816666 200 207.146667 207.146667 197,758,500.00
3/5/21 208.686661 209.279999 179.830002 199.316666 199.316666 268,189,500.00
3/8/21 200.183334 206.710007 186.263336 187.666672 187.666672 155,361,000.00
3/9/21 202.726669 226.029999 198.403336 224.526672 224.526672 202,569,900.00
3/10/21 233.433334 239.28334 218.353333 222.686661 222.686661 181,817,100.00
3/11/21 233.133331 234.166672 225.726669 233.199997 233.199997 108,761,700.00
3/12/21 223.333328 231.626663 222.046661 231.243332 231.243332 100,751,400.00
3/15/21 231.363327 237.726669 228.013336 235.979996 235.979996 88,006,800.00
3/16/21 234.449997 235.973328 223.666672 225.626663 225.626663 96,587,100.00
3/17/21 218.956665 234.57666 217.003326 233.936661 233.936661 121,117,500.00
3/18/21 228.096664 229.743332 217.333328 217.720001 217.720001 99,674,400.00
3/19/21 215.53334 219.07666 208.206665 218.289993 218.289993 128,682,000.00
3/22/21 228.196671 233.206665 222.916672 223.333328 223.333328 118,536,600.00
3/23/21 225.256668 225.933334 219.169998 220.720001 220.720001 91,475,700.00
3/24/21 222.636673 222.67334 210.036667 210.089996 210.089996 101,385,600.00
3/25/21 204.333328 215.166672 203.166672 213.463333 213.463333 117,674,700.00
3/26/21 213.956665 214.606674 199.963333 206.236664 206.236664 101,558,400.00
3/29/21 205.213333 205.493332 198.67334 203.763336 203.763336 85,911,000.00
3/30/21 200.583328 212.553329 197.003326 211.873337 211.873337 118,297,200.00
3/31/21 215.539993 224 213.703339 222.643326 222.643326 100,011,900.00
4/1/21 229.456665 230.806671 219.806671 220.583328 220.583328 105,895,200.00
4/5/21 235.903336 236.053329 228.233337 230.350006 230.350006 125,528,400.00
4/6/21 230.100006 232.183334 227.123337 230.539993 230.539993 84,815,400.00
4/7/21 229 230.460007 222.613327 223.656662 223.656662 78,928,200.00
4/8/21 225.793335 229.850006 223.883331 227.933334 227.933334 71,772,900.00
4/9/21 225.92334 226.990005 223.143326 225.67334 225.67334 64,311,300.00
4/12/21 228.566666 234.933334 227.363327 233.993332 233.993332 87,407,100.00
4/13/21 237.566666 254.333328 236.886673 254.106674 254.106674 133,958,400.00
4/14/21 256.899994 260.263336 242.676666 244.07666 244.07666 147,052,200.00
4/15/21 247.699997 247.896667 240.436661 246.28334 246.28334 83,546,700.00
4/16/21 242.883331 249.803329 241.53334 246.593338 246.593338 83,938,500.00
4/19/21 239.866669 241.800003 230.600006 238.210007 238.210007 119,058,600.00
4/20/21 239.139999 245.75 236.896667 239.66333 239.66333 106,827,000.00
4/21/21 234.92334 248.279999 232.666672 248.039993 248.039993 93,646,500.00
4/22/21 247.166672 251.256668 239.346664 239.896667 239.896667 106,770,900.00
4/23/21 239.933334 245.786667 238.486664 243.133331 243.133331 85,110,000.00
4/26/21 247 249.766663 244.203339 246.066666 246.066666 93,115,500.00
4/27/21 239.320007 241.333328 234.449997 234.91333 234.91333 88,311,000.00
4/28/21 232.136673 236.166672 231.199997 231.46666 231.46666 66,813,000.00
4/29/21 233.169998 234.083328 222.833328 225.666672 225.666672 86,536,200.00
4/30/21 222.529999 238.490005 222.046661 236.479996 236.479996 122,276,100.00
5/3/21 234.600006 235.333328 226.833328 228.300003 228.300003 81,129,300.00
5/4/21 226.313339 227.816666 219.233337 224.53334 224.53334 89,217,900.00
5/5/21 227.020004 228.433334 222.446671 223.646667 223.646667 65,705,700.00
5/6/21 226.919998 227.006668 216.666672 221.179993 221.179993 83,353,800.00
5/7/21 221.933334 230 220.073334 224.123337 224.123337 70,407,600.00
5/10/21 221.633331 221.683334 209.203339 209.679993 209.679993 94,177,200.00
5/11/21 199.746674 209.03334 198.53334 205.733337 205.733337 139,511,700.00
5/12/21 200.830002 206.803329 195.589996 196.630005 196.630005 101,470,800.00
5/13/21 200.513336 202.153336 186.550003 190.563339 190.563339 132,554,700.00
5/14/21 194.470001 197.623337 190.153336 196.580002 196.580002 100,112,700.00
5/17/21 191.850006 196.57666 187.066666 192.276672 192.276672 97,171,200.00
5/18/21 189.333328 198.75 187.793335 192.623337 192.623337 110,491,800.00
5/19/21 184.183334 188.736664 182.32666 187.820007 187.820007 118,735,200.00
5/20/21 191.666672 196.28334 190.356674 195.593338 195.593338 92,463,300.00
5/21/21 198.703339 198.893326 193.333328 193.626663 193.626663 78,091,800.00
5/24/21 193.866669 204.82666 191.21666 202.146667 202.146667 103,674,300.00
5/25/21 202.436661 204.66333 198.570007 201.563339 201.563339 84,017,700.00
5/26/21 202.520004 208.723328 200.5 206.376663 206.376663 85,917,900.00
5/27/21 206.746674 210.376663 205.403336 210.28334 210.28334 79,111,800.00
5/28/21 209.5 211.863327 207.460007 208.406662 208.406662 68,211,000.00
6/1/21 209.266663 211.266663 206.850006 207.96666 207.96666 54,254,700.00
6/2/21 206.710007 207.786667 199.713333 201.706665 201.706665 69,908,400.00
6/3/21 200.600006 201.516663 190.406662 190.946671 190.946671 90,335,700.00
6/4/21 193.236664 200.203339 192.399994 199.683334 199.683334 72,110,700.00
6/7/21 197.276672 203.333328 194.293335 201.710007 201.710007 67,631,100.00
6/8/21 207.669998 207.696671 198.5 201.196671 201.196671 78,160,200.00
6/9/21 200.723328 203.929993 199.210007 199.593338 199.593338 49,753,800.00
6/10/21 201.293335 205.529999 200.166672 203.373337 203.373337 71,758,800.00
6/11/21 203.410004 204.186661 200.506668 203.296661 203.296661 48,615,900.00
6/14/21 204.07666 208.496674 203.059998 205.896667 205.896667 61,272,000.00
6/15/21 205.563339 205.596664 199.410004 199.786667 199.786667 53,292,300.00
6/16/21 199.179993 202.833328 197.833328 201.623337 201.623337 66,432,300.00
6/17/21 200.630005 207.156662 200.446671 205.53334 205.53334 68,104,200.00
6/18/21 204.456665 209.449997 203.933334 207.770004 207.770004 73,682,700.00
6/21/21 208.160004 210.463333 202.960007 206.943329 206.943329 74,438,100.00
6/22/21 206.083328 209.523331 205.166672 207.903336 207.903336 57,476,700.00
6/23/21 210.666672 219.066666 210.013336 218.856674 218.856674 93,297,600.00
6/24/21 224.996674 232.539993 222.536667 226.606674 226.606674 137,947,200.00
6/25/21 229.860001 231.270004 222.899994 223.956665 223.956665 97,490,100.00
6/28/21 223.880005 231.566666 223.440002 229.573334 229.573334 64,884,600.00
6/29/21 228.21666 229.169998 225.296661 226.919998 226.919998 52,143,900.00
6/30/21 226.589996 230.936661 226.046661 226.566666 226.566666 56,774,700.00
7/1/21 227.973328 229.330002 224.266663 225.973328 225.973328 55,903,500.00
7/2/21 226.32666 233.333328 224.419998 226.300003 226.300003 81,163,500.00
7/6/21 227.236664 228 217.133331 219.860001 219.860001 69,853,500.00
7/7/21 221.42334 221.899994 212.773331 214.883331 214.883331 56,376,000.00
7/8/21 209.456665 218.143326 206.820007 217.603333 217.603333 68,319,900.00
7/9/21 217.726669 219.636673 214.896667 218.983337 218.983337 54,421,500.00
7/12/21 220.733337 229.080002 220.720001 228.566666 228.566666 77,781,000.00
7/13/21 228.773331 231.093338 222.100006 222.846664 222.846664 62,898,300.00
7/14/21 223.583328 226.203339 217.613327 217.793335 217.793335 64,923,600.00
7/15/21 219.463333 222.046661 212.626663 216.866669 216.866669 60,628,800.00
7/16/21 218.226669 218.899994 214.066666 214.740005 214.740005 49,113,000.00
7/19/21 209.963333 215.733337 207.096664 215.406662 215.406662 63,891,300.00
7/20/21 217.330002 220.796661 213.5 220.166672 220.166672 46,461,300.00
7/21/21 219.869995 221.619995 216.763336 218.429993 218.429993 41,859,900.00
7/22/21 218.813339 220.723328 214.866669 216.419998 216.419998 45,317,100.00
7/23/21 215.453339 216.266663 212.433334 214.460007 214.460007 43,814,700.00
7/26/21 216.990005 222.733337 215.703339 219.206665 219.206665 76,009,800.00
7/27/21 221.133331 222.166672 209.080002 214.926666 214.926666 98,439,900.00
7/28/21 215.666672 218.323334 213.133331 215.660004 215.660004 48,019,800.00
7/29/21 216.596664 227.896667 216.266663 225.78334 225.78334 91,183,800.00
7/30/21 223.919998 232.509995 223 229.066666 229.066666 88,969,200.00
8/2/21 233.333328 242.313339 232.800003 236.556671 236.556671 100,847,400.00
8/3/21 239.666672 240.883331 233.669998 236.580002 236.580002 64,860,900.00
8/4/21 237 241.633331 236.309998 236.973328 236.973328 51,007,800.00
8/5/21 238.666672 240.316666 237.136673 238.210007 238.210007 38,758,800.00
8/6/21 237.300003 238.776672 232.543335 233.03334 233.03334 46,869,000.00
8/9/21 236.723328 239.676666 235.043335 237.919998 237.919998 44,145,900.00
8/10/21 237.996674 238.863327 233.960007 236.66333 236.66333 40,296,900.00
8/11/21 237.570007 238.393326 234.736664 235.940002 235.940002 29,401,800.00
8/12/21 235.446671 240.933334 233.133331 240.75 240.75 52,377,300.00
8/13/21 241.236664 243.300003 238.113327 239.056671 239.056671 50,194,500.00
8/16/21 235.023331 236.5 225.46666 228.723328 228.723328 68,032,200.00
8/17/21 224.220001 224.860001 216.279999 221.903336 221.903336 71,163,900.00
8/18/21 223.25 231.92334 223.116669 229.66333 229.66333 61,048,200.00
8/19/21 226.070007 228.850006 222.529999 224.490005 224.490005 42,940,500.00
8/20/21 227.616669 230.710007 224.566666 226.753326 226.753326 44,525,700.00
8/23/21 228.479996 237.376663 226.916672 235.433334 235.433334 60,794,700.00
8/24/21 236.893326 238.406662 234.213333 236.16333 236.16333 39,249,300.00
8/25/21 235.676666 238.990005 234.666672 237.066666 237.066666 37,936,800.00
8/26/21 236.103333 238.46666 232.539993 233.720001 233.720001 39,642,900.00
8/27/21 235 238.333328 234.03334 237.306671 237.306671 41,501,400.00
8/30/21 238.240005 243.666672 237.57666 243.636673 243.636673 55,812,600.00
8/31/21 244.333328 246.796661 242.146667 245.240005 245.240005 62,566,200.00
9/1/21 244.693329 247.330002 243.756668 244.696671 244.696671 39,612,900.00
9/2/21 244.833328 246.990005 243.513336 244.130005 244.130005 38,331,900.00
9/3/21 244.083328 244.666672 241.399994 244.523331 244.523331 45,738,300.00
9/7/21 246.666672 253.399994 246.419998 250.973328 250.973328 60,119,400.00
9/8/21 253.860001 254.816666 246.92334 251.289993 251.289993 56,379,000.00
9/9/21 251.136673 254.03334 250.543335 251.619995 251.619995 42,233,100.00
9/10/21 253.199997 254.203339 244.839996 245.42334 245.42334 45,552,600.00
9/13/21 246.736664 248.259995 236.28334 247.666672 247.666672 68,857,500.00
9/14/21 247.523331 251.490005 245.46666 248.16333 248.16333 55,574,700.00
9/15/21 248.333328 252.286667 246.119995 251.943329 251.943329 46,073,100.00
9/16/21 250.943329 252.970001 249.203339 252.330002 252.330002 41,770,200.00
9/17/21 252.383331 253.679993 250 253.16333 253.16333 84,612,600.00
9/20/21 244.853333 247.333328 239.539993 243.389999 243.389999 74,273,100.00
9/21/21 244.929993 248.246674 243.479996 246.460007 246.460007 48,992,100.00
9/22/21 247.843338 251.223328 246.373337 250.646667 250.646667 45,378,900.00
9/23/21 251.666672 252.733337 249.306671 251.213333 251.213333 35,842,500.00
9/24/21 248.630005 258.266663 248.186661 258.130005 258.130005 64,119,000.00
9/27/21 257.706665 266.333344 256.436676 263.786682 263.786682 84,212,100.00
9/28/21 262.399994 265.213318 255.393326 259.186676 259.186676 76,144,200.00
9/29/21 259.933319 264.5 256.893341 260.436676 260.436676 62,828,700.00
9/30/21 260.333344 263.043335 258.333344 258.493347 258.493347 53,868,000.00
10/1/21 259.466675 260.26001 254.529999 258.406677 258.406677 51,094,200.00
10/4/21 265.5 268.98999 258.706665 260.51001 260.51001 91,449,900.00
10/5/21 261.600006 265.769989 258.066681 260.196655 260.196655 55,297,800.00
10/6/21 258.733337 262.220001 257.73999 260.916656 260.916656 43,898,400.00
10/7/21 261.820007 268.333344 261.126678 264.536682 264.536682 57,587,400.00
10/8/21 265.40332 265.459991 260.303345 261.829987 261.829987 50,215,800.00
10/11/21 262.549988 267.079987 261.833344 263.980011 263.980011 42,600,900.00
10/12/21 266.976654 270.773346 265.523346 268.573334 268.573334 66,060,000.00
10/13/21 270.156677 271.803345 268.593323 270.359985 270.359985 42,360,300.00
10/14/21 271.829987 273.416656 271.116669 272.773346 272.773346 36,741,600.00
10/15/21 274.579987 281.070007 274.116669 281.01001 281.01001 56,773,800.00
10/18/21 283.929993 291.753326 283.823334 290.036682 290.036682 72,621,600.00
10/19/21 292.51001 292.649994 287.503326 288.089996 288.089996 52,143,300.00
10/20/21 288.450012 289.829987 285.793335 288.600006 288.600006 42,096,300.00
10/21/21 285.333344 300 285.166656 298 298 94,444,500.00
10/22/21 298.5 303.333344 296.986664 303.226654 303.226654 68,642,400.00
10/25/21 316.843323 348.339996 314.733337 341.619995 341.619995 188,556,300.00
10/26/21 341.563324 364.980011 333.813324 339.476654 339.476654 187,245,000.00
10/27/21 346.553345 356.959991 343.593323 345.953339 345.953339 115,579,500.00
10/28/21 356.103333 360.333344 351.399994 359.013336 359.013336 81,639,600.00
10/29/21 360.619995 371.736664 357.736664 371.333344 371.333344 89,755,200.00
11/1/21 381.666656 403.25 372.886658 402.863342 402.863342 168,146,100.00
11/2/21 386.453339 402.863342 382 390.666656 390.666656 128,213,400.00
11/3/21 392.443329 405.130005 384.206665 404.619995 404.619995 103,885,500.00
11/4/21 411.470001 414.496674 405.666656 409.970001 409.970001 76,192,200.00
11/5/21 409.333344 413.290009 402.666656 407.363342 407.363342 64,886,400.00
11/8/21 383.263336 399 377.666656 387.646667 387.646667 100,337,100.00
11/9/21 391.200012 391.5 337.17334 341.166656 341.166656 177,317,400.00
11/10/21 336.803345 359.366669 329.103333 355.983337 355.983337 128,408,100.00
11/11/21 367.589996 368.323334 351.559998 354.503326 354.503326 67,189,800.00
11/12/21 349.166656 351.5 339.733337 344.473328 344.473328 76,719,300.00
11/15/21 339.209991 343.993347 326.200012 337.796661 337.796661 104,326,800.00
11/16/21 334.436676 352.399994 334.059998 351.57666 351.57666 79,627,200.00
11/17/21 354.503326 373.213318 351.833344 363.003326 363.003326 94,336,200.00
11/18/21 368.850006 370.666656 358.339996 365.459991 365.459991 62,696,700.00
11/19/21 366.290009 379.573334 364.233337 379.019989 379.019989 64,926,900.00
11/22/21 387.443329 400.649994 377.476654 385.623322 385.623322 99,217,500.00
11/23/21 389.170013 393.5 354.233337 369.676666 369.676666 108,515,100.00
11/24/21 360.130005 377.589996 354 372 372 67,680,600.00
11/26/21 366.48999 369.593323 360.333344 360.640015 360.640015 35,042,700.00
11/29/21 366.996674 380.890015 366.730011 378.996674 378.996674 58,393,500.00
11/30/21 381.456665 389.333344 372.666656 381.58667 381.58667 81,276,000.00
12/1/21 386.899994 390.946655 363.58667 365 365 68,450,400.00
12/2/21 366.353333 371 352.216675 361.533325 361.533325 73,114,800.00
12/3/21 361.59668 363.526672 333.40332 338.323334 338.323334 92,322,000.00
12/6/21 333.83667 340.546661 316.833344 336.33667 336.33667 81,663,000.00
12/7/21 348.066681 352.556671 342.269989 350.583344 350.583344 56,084,700.00
12/8/21 350.90332 357.459991 344.333344 356.320007 356.320007 41,906,400.00
12/9/21 353.546661 354.16333 334.119995 334.600006 334.600006 59,438,400.00
12/10/21 336.25 340.32666 327.51001 339.01001 339.01001 59,664,300.00
12/13/21 333.696655 335 317.140015 322.136658 322.136658 78,595,500.00
12/14/21 315 322.136658 310 319.503326 319.503326 70,806,300.00
12/15/21 317.736664 326.25 309.416656 325.329987 325.329987 75,169,200.00
12/16/21 331.5 331.660004 307.283325 308.973328 308.973328 82,771,500.00
12/17/21 304.92334 320.220001 303.013336 310.856659 310.856659 100,437,300.00
12/20/21 303.566681 307.230011 297.796661 299.980011 299.980011 56,480,100.00
12/21/21 305.623322 313.166656 295.373322 312.843323 312.843323 71,517,900.00
12/22/21 321.886658 338.553345 319.016663 336.290009 336.290009 93,634,200.00
12/23/21 335.600006 357.660004 332.519989 355.666656 355.666656 92,713,200.00
12/27/21 357.890015 372.333344 356.906677 364.646667 364.646667 71,145,900.00
12/28/21 369.829987 373 359.473328 362.823334 362.823334 60,324,000.00
12/29/21 366.213318 368 354.713318 362.063324 362.063324 56,154,000.00
12/30/21 353.776672 365.183319 351.049988 356.779999 356.779999 47,040,900.00
12/31/21 357.813324 360.666656 351.529999 352.26001 352.26001 40,733,700.00
1/3/22 382.583344 400.356659 378.679993 399.926666 399.926666 103,931,400.00
1/4/22 396.516663 402.666656 374.350006 383.196655 383.196655 100,248,300.00
1/5/22 382.216675 390.113342 360.33667 362.706665 362.706665 80,119,800.00
1/6/22 359 362.666656 340.166656 354.899994 354.899994 90,336,600.00
1/7/22 360.123322 360.309998 336.666656 342.320007 342.320007 84,164,700.00
1/10/22 333.333344 353.033325 326.666656 352.706665 352.706665 91,815,000.00
1/11/22 351.223328 358.616669 346.273346 354.799988 354.799988 66,063,300.00
1/12/22 359.616669 371.613342 357.529999 368.73999 368.73999 83,739,000.00
1/13/22 369.690002 371.866669 342.179993 343.853333 343.853333 97,209,900.00
1/14/22 339.959991 350.666656 337.793335 349.869995 349.869995 72,924,300.00
1/18/22 342.203339 356.929993 338.686676 343.503326 343.503326 66,743,400.00
1/19/22 347.236664 351.556671 331.666656 331.883331 331.883331 75,442,500.00
1/20/22 336.57666 347.220001 331.333344 332.089996 332.089996 70,488,600.00
1/21/22 332.113342 334.850006 313.5 314.633331 314.633331 103,416,000.00
1/24/22 301.58667 311.170013 283.823334 310 310 151,565,700.00
1/25/22 304.733337 317.08667 301.070007 306.133331 306.133331 86,595,900.00
1/26/22 317.476654 329.230011 302 312.470001 312.470001 104,867,400.00
1/27/22 311.119995 311.796661 276.333344 276.366669 276.366669 147,109,500.00
1/28/22 277.186676 285.833344 264.003326 282.116669 282.116669 134,789,100.00
1/31/22 290.90332 312.66333 287.350006 312.23999 312.23999 104,436,000.00
2/1/22 311.736664 314.566681 301.666656 310.416656 310.416656 73,138,200.00
2/2/22 309.393341 310.5 296.470001 301.886658 301.886658 66,792,900.00
2/3/22 294 312.333344 293.506653 297.046661 297.046661 78,855,600.00
2/4/22 299.073334 312.166656 293.723328 307.773346 307.773346 73,625,400.00
2/7/22 307.929993 315.92334 300.90332 302.446655 302.446655 60,994,500.00
2/8/22 301.843323 308.763336 298.266663 307.333344 307.333344 50,729,100.00
2/9/22 311.666656 315.42334 306.666656 310.666656 310.666656 52,259,400.00
2/10/22 302.790009 314.603333 298.899994 301.516663 301.516663 66,126,900.00
2/11/22 303.209991 305.320007 283.566681 286.666656 286.666656 79,645,800.00
2/14/22 287.190002 299.626678 284.383331 291.920013 291.920013 67,756,500.00
2/15/22 300 307.666656 297.793335 307.476654 307.476654 57,286,200.00
2/16/22 304.683319 308.809998 300.40332 307.796661 307.796661 51,294,300.00
2/17/22 304.420013 306.166656 291.366669 292.116669 292.116669 55,178,400.00
2/18/22 295.333344 295.623322 279.203339 285.660004 285.660004 68,501,700.00
2/22/22 278.043335 285.57666 267.033325 273.843323 273.843323 83,288,100.00
2/23/22 276.809998 278.433319 253.520004 254.679993 254.679993 95,256,900.00
2/24/22 233.463333 267.493347 233.333328 266.92334 266.92334 135,322,200.00
2/25/22 269.743347 273.166656 260.799988 269.956665 269.956665 76,067,700.00
2/28/22 271.670013 292.286682 271.570007 290.143341 290.143341 99,006,900.00
3/1/22 289.893341 296.626678 284.593323 288.123322 288.123322 74,766,900.00
3/2/22 290.709991 295.493347 281.42334 293.296661 293.296661 74,643,300.00
3/3/22 292.92334 295.480011 277.533325 279.763336 279.763336 61,623,600.00
3/4/22 283.033325 285.216675 275.053345 279.429993 279.429993 66,999,600.00
3/7/22 285.433319 288.713318 268.190002 268.193329 268.193329 72,494,100.00
3/8/22 265.176666 283.329987 260.723328 274.799988 274.799988 80,399,100.00
3/9/22 279.82666 286.853333 277.33667 286.323334 286.323334 59,184,000.00
3/10/22 283.816681 284.816681 270.119995 279.433319 279.433319 58,648,500.00
3/11/22 280.066681 281.266663 264.589996 265.116669 265.116669 67,037,100.00
3/14/22 260.203339 266.899994 252.013336 255.456665 255.456665 71,152,200.00
3/15/22 258.42334 268.523346 252.190002 267.296661 267.296661 66,841,200.00
3/16/22 269.666656 280.666656 267.420013 280.07666 280.07666 84,028,800.00
3/17/22 276.996674 291.666656 275.23999 290.533325 290.533325 66,582,900.00
3/18/22 291.496674 302.616669 289.130005 301.796661 301.796661 100,414,200.00
3/21/22 304.993347 314.283325 302.363342 307.053345 307.053345 81,981,600.00
3/22/22 310 332.619995 307.25 331.32666 331.32666 105,868,500.00
3/23/22 326.646667 346.899994 325.466675 333.036682 333.036682 120,676,200.00
3/24/22 336.57666 341.496674 329.600006 337.973328 337.973328 68,920,800.00
3/25/22 336 340.600006 332.440002 336.880005 336.880005 62,031,600.00
3/28/22 355.033325 365.959991 351.200012 363.946655 363.946655 102,506,100.00
3/29/22 369.329987 371.589996 357.703339 366.523346 366.523346 73,614,900.00
3/30/22 363.723328 371.316681 361.333344 364.66333 364.66333 59,865,000.00
3/31/22 364.856659 367.713318 358.880005 359.200012 359.200012 48,992,700.00
4/1/22 360.383331 364.916656 355.546661 361.529999 361.529999 54,263,100.00
4/4/22 363.126678 383.303345 357.51001 381.816681 381.816681 82,035,900.00
4/5/22 378.766663 384.290009 362.433319 363.753326 363.753326 80,075,100.00
4/6/22 357.823334 359.666656 342.566681 348.58667 348.58667 89,348,400.00
4/7/22 350.796661 358.863342 340.513336 352.420013 352.420013 79,447,200.00
4/8/22 347.736664 349.480011 340.813324 341.829987 341.829987 55,013,700.00
4/11/22 326.799988 336.156677 324.880005 325.309998 325.309998 59,357,100.00
4/12/22 332.546661 340.396667 325.533325 328.983337 328.983337 65,976,000.00
4/13/22 327.026672 342.079987 324.366669 340.790009 340.790009 55,121,100.00
4/14/22 333.09668 337.570007 327.396667 328.333344 328.333344 58,422,300.00
4/18/22 329.676666 338.306671 324.470001 334.763336 334.763336 51,715,200.00
4/19/22 335.019989 344.980011 331.776672 342.716675 342.716675 49,847,700.00
4/20/22 343.333344 344.666656 325.083344 325.733337 325.733337 70,711,200.00
4/21/22 358.243347 364.073334 332.140015 336.26001 336.26001 105,416,400.00
4/22/22 338.303345 344.950012 331.333344 335.016663 335.016663 69,696,600.00
4/25/22 326.323334 336.206665 325.100006 332.67334 332.67334 68,341,200.00
4/26/22 331.809998 333.333344 291.666656 292.140015 292.140015 136,133,700.00
4/27/22 299.526672 306 292.453339 293.83667 293.83667 76,956,300.00
4/28/22 299.993347 300 273.899994 292.503326 292.503326 124,948,500.00
4/29/22 300.75 311.466675 290 290.253326 290.253326 88,133,100.00
5/2/22 286.92334 302.119995 282.676666 300.980011 300.980011 75,781,500.00
5/3/22 301.059998 308.026672 296.196655 303.083344 303.083344 63,709,500.00
5/4/22 301.313324 318.5 295.093323 317.540009 317.540009 81,643,800.00
5/5/22 313.006653 315.200012 285.899994 291.093323 291.093323 92,519,100.00
5/6/22 295.666656 296 281.036682 288.549988 288.549988 72,903,000.00
5/9/22 278.816681 281.876678 260.383331 262.369995 262.369995 90,810,300.00
5/10/22 273.103333 275.119995 258.083344 266.679993 266.679993 84,401,700.00
5/11/22 265 269.92334 242.399994 244.666672 244.666672 97,224,600.00
5/12/22 233.666672 253.220001 226.666672 242.666672 242.666672 140,313,000.00
5/13/22 257.82666 262.450012 250.523331 256.529999 256.529999 92,150,700.00
5/16/22 255.720001 256.58667 239.696671 241.456665 241.456665 86,098,500.00
5/17/22 249.119995 254.82666 242.949997 253.869995 253.869995 80,236,200.00
5/18/22 248.17334 253.5 233.603333 236.603333 236.603333 87,811,800.00
5/19/22 235.666672 244.666672 231.369995 236.473328 236.473328 90,296,700.00
5/20/22 237.996674 240.526672 211 221.300003 221.300003 144,973,200.00
5/23/22 218.339996 226.653336 212.686661 224.96666 224.96666 88,903,500.00
5/24/22 217.843338 217.973328 206.856674 209.386673 209.386673 89,092,500.00
5/25/22 207.949997 223.106674 207.669998 219.600006 219.600006 92,139,300.00
5/26/22 220.473328 239.556671 217.886673 235.910004 235.910004 106,003,200.00
5/27/22 241.083328 253.266663 240.176666 253.210007 253.210007 89,295,000.00
5/31/22 257.946655 259.600006 244.743332 252.753326 252.753326 101,914,500.00
6/1/22 251.720001 257.32666 243.639999 246.789993 246.789993 77,247,900.00
6/2/22 244.156662 264.209991 242.066666 258.333344 258.333344 93,473,100.00
6/3/22 243.226669 247.796661 233.416672 234.516663 234.516663 112,393,800.00
6/6/22 244.353333 244.866669 234.350006 238.279999 238.279999 84,204,600.00
6/7/22 234 239.996674 230.093338 238.886673 238.886673 72,808,500.00
6/8/22 240.08667 249.963333 239.176666 241.866669 241.866669 76,210,500.00
6/9/22 249.339996 255.546661 239.32666 239.706665 239.706665 96,491,400.00
6/10/22 235.156662 239.5 227.91333 232.229996 232.229996 97,536,600.00
6/13/22 223.166672 226.633331 214.683334 215.736664 215.736664 102,767,400.00
6/14/22 218.286667 226.330002 211.736664 220.889999 220.889999 97,988,700.00
6/15/22 220.916672 235.66333 218.149994 233 233 119,131,800.00
6/16/22 222.736664 225.166672 208.693329 213.100006 213.100006 107,390,700.00
6/17/22 213.433334 220.970001 213.196671 216.759995 216.759995 92,641,800.00
6/21/22 224.603333 243.57666 224.333328 237.036667 237.036667 122,793,000.00
6/22/22 234.503326 246.833328 233.82666 236.08667 236.08667 101,107,500.00
6/23/22 237.906662 239.316666 228.636673 235.070007 235.070007 104,202,600.00
6/24/22 237.470001 246.066666 236.08667 245.706665 245.706665 95,770,800.00
6/27/22 249.366669 252.070007 242.566666 244.919998 244.919998 89,178,300.00
6/28/22 244.483337 249.970001 232.343338 232.66333 232.66333 90,391,200.00
6/29/22 230.5 231.17334 222.273331 228.490005 228.490005 82,897,200.00
6/30/22 224.509995 229.456665 218.863327 224.473328 224.473328 94,600,500.00
7/1/22 227 230.229996 222.119995 227.263336 227.263336 74,460,300.00
7/5/22 223 233.146667 216.166672 233.066666 233.066666 84,581,100.00
7/6/22 230.779999 234.563339 227.186661 231.733337 231.733337 71,853,600.00
7/7/22 233.919998 245.363327 232.210007 244.543335 244.543335 81,930,600.00
7/8/22 242.333328 254.979996 241.160004 250.763336 250.763336 101,854,200.00
7/11/22 252.103333 253.063339 233.626663 234.343338 234.343338 99,241,200.00
7/12/22 236.846664 239.773331 228.369995 233.070007 233.070007 87,930,900.00
7/13/22 225.5 242.059998 225.03334 237.039993 237.039993 97,954,500.00
7/14/22 234.896667 238.653336 229.333328 238.313339 238.313339 78,557,400.00
7/15/22 240 243.623337 236.889999 240.066666 240.066666 69,683,100.00
7/18/22 244.936661 250.516663 239.603333 240.546661 240.546661 82,537,500.00
7/19/22 245 247.139999 236.976669 245.529999 245.529999 80,890,200.00
7/20/22 246.78334 250.66333 243.483337 247.5 247.5 88,864,200.00
7/21/22 255.106674 273.266663 254.866669 271.706665 271.706665 142,032,300.00
7/22/22 276.220001 280.786682 270.713318 272.243347 272.243347 103,472,700.00
7/25/22 272.216675 274.146667 267.399994 268.433319 268.433319 64,073,400.00
7/26/22 266.513336 267.309998 256.263336 258.859985 258.859985 66,820,800.00
7/27/22 263.809998 275.926666 261.790009 274.820007 274.820007 88,110,000.00
7/28/22 280.066681 283.299988 272.799988 280.899994 280.899994 84,723,000.00
7/29/22 280.700012 298.320007 279.100006 297.149994 297.149994 95,313,000.00
8/1/22 301.276672 311.876678 295 297.276672 297.276672 117,042,900.00
8/2/22 294.003326 307.833344 292.666656 300.58667 300.58667 95,577,600.00
8/3/22 305 309.549988 301.149994 307.396667 307.396667 80,091,000.00
8/4/22 311 313.606659 305 308.633331 308.633331 72,256,200.00
8/5/22 302.670013 304.606659 285.543335 288.170013 288.170013 113,172,900.00
8/8/22 295 305.200012 289.08667 290.42334 290.42334 98,994,000.00
8/9/22 290.293335 292.396667 279.353333 283.333344 283.333344 86,244,600.00
8/10/22 297.066681 297.51001 283.369995 294.356659 294.356659 94,918,800.00
8/11/22 296.513336 298.236664 285.833344 286.630005 286.630005 70,155,000.00
8/12/22 289.416656 300.160004 285.033325 300.029999 300.029999 79,657,200.00
8/15/22 301.786682 313.133331 301.230011 309.320007 309.320007 89,359,200.00
8/16/22 311.666656 314.666656 302.883331 306.563324 306.563324 88,136,400.00
8/17/22 303.396667 309.656677 300.033325 303.996674 303.996674 68,766,000.00
8/18/22 306 306.5 301.853333 302.869995 302.869995 47,500,500.00
8/19/22 299 300.359985 292.5 296.666656 296.666656 61,395,300.00
8/22/22 291.91333 292.399994 286.296661 289.91333 289.91333 55,843,200.00
8/23/22 291.453339 298.82666 287.92334 296.453339 296.453339 63,984,900.00
8/24/22 297.563324 303.646667 296.5 297.09668 297.09668 57,259,800.00
8/25/22 302.359985 302.959991 291.600006 296.070007 296.070007 53,230,000.00
8/26/22 297.429993 302 287.470001 288.089996 288.089996 57,163,900.00
8/29/22 282.829987 287.73999 280.700012 284.820007 284.820007 41,864,700.00
8/30/22 287.869995 288.480011 272.649994 277.700012 277.700012 50,541,800.00
8/31/22 280.619995 281.25 271.809998 275.609985 275.609985 52,107,300.00
9/1/22 272.579987 277.579987 266.149994 277.160004 277.160004 54,287,000.00
9/2/22 281.070007 282.350006 269.079987 270.209991 270.209991 50,752,200.00
9/6/22 272.679993 275.98999 265.73999 274.420013 274.420013 55,860,000.00
9/7/22 273.100006 283.839996 272.269989 283.700012 283.700012 50,028,900.00
9/8/22 281.299988 289.5 279.76001 289.26001 289.26001 53,713,100.00
9/9/22 291.670013 299.850006 291.25 299.679993 299.679993 54,338,100.00
9/12/22 300.720001 305.48999 300.399994 304.420013 304.420013 48,674,600.00
9/13/22 292.899994 297.399994 290.399994 292.130005 292.130005 68,229,600.00
9/14/22 292.23999 306 291.640015 302.609985 302.609985 72,628,700.00
9/15/22 301.829987 309.119995 300.720001 303.75 303.75 64,795,500.00
9/16/22 299.609985 303.709991 295.600006 303.350006 303.350006 86,949,500.00
9/19/22 300.089996 309.839996 297.799988 309.070007 309.070007 60,231,200.00
9/20/22 306.910004 313.329987 305.579987 308.730011 308.730011 61,642,800.00
9/21/22 308.290009 313.799988 300.630005 300.799988 300.799988 62,555,700.00
9/22/22 299.859985 301.290009 285.820007 288.589996 288.589996 70,545,400.00
9/23/22 283.089996 284.5 272.820007 275.329987 275.329987 63,615,400.00
9/26/22 271.829987 284.089996 270.309998 276.01001 276.01001 58,076,900.00
9/27/22 283.839996 288.670013 277.51001 282.940002 282.940002 61,925,200.00
9/28/22 283.079987 289 277.570007 287.809998 287.809998 54,664,800.00
9/29/22 282.76001 283.649994 265.779999 268.209991 268.209991 77,620,600.00
9/30/22 266.149994 275.570007 262.470001 265.25 265.25 67,517,800.00
10/3/22 254.5 255.160004 241.009995 242.399994 242.399994 98,363,500.00
10/4/22 250.520004 257.5 242.009995 249.440002 249.440002 109,578,500.00
10/5/22 245.009995 246.669998 233.270004 240.809998 240.809998 86,788,500.00

Financial Ratios Calculations

Financial Ratio Formula 06/30/2022 03/31/2022 09/30/2021 06/30/2021 03/31/2021 09/30/2020 COMMENTS
2nd Quarter 1st Quarter 3rd Quarter 2nd Quarter 1st Quarter 3rd Quarter
Working capital Current Asset-Current Liabilities 9,401,000.00 7,595,000.00 6,951,000.00 - 0 8,322,000.00 - 0 9,828,000.00 - 0 8,442,000.00 Data from balance sheet
Current ratio Current Assets÷ Current Liabilities 1.43 1.35 1.39 1.51 1.66 1.63 Data from balance sheet
Debt ratio Total Debt÷ Total Assets 0.03 0.03 0.09 0.12 0.15 - Data from balance sheet
Earnings per share Net Income÷ Average Outstanding Shares- diluted 0.7 0.9 0.5 0.4 0.1 0.1 Data from income statement
Price/earnings ratio Stock Price (close)÷ Diluted EPS 342.79 380.12 524.93 645.66 1,630.96 1,284.70 Data from storck price history and balance sheet
Total asset turnover ratio Net Sales ÷ Total Assets 0.20 0.23 0.20 0.18 0.16 0.16 Data from income statement & balance sheet
Financial leverage Total Debt ÷ Shareholder’s Equity 0.06 0.07 0.20 0.28 0.35 - Data from balance sheet
Net profit margin [Net Profit ÷ Revenue] x 100 14.55 19.21 14.57 10.97 5.72 9.22 Data from income statement
Return on assets Net Income ÷ Total Assets 0.03 0.05 0.03 0.02 0.01 0.01 Data from income statement & balancesheet
Return on equity Net Income ÷ Shareholder's Equity 0.06 0.10 0.06 0.05 0.02 0.02 Data from income statement & balancesheet
03/31/2020
1st Quarter

image1.png