AAPL
Valuation Ratios
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Price to Earnings | 34.11 | 37.28 | 27.79 | 24.46 | 25.91 |
| Price to Sales | 9.18 | 8.94 | 7.03 | 6.19 | 6.71 |
| Book Value Per Common Share | 4.99 | 3.77 | 4.00 | 3.18 | 3.84 |
| Price to Book | 51.18 | 60.47 | 42.84 | 47.33 | 38.25 |
| Price to Operating Cash Flow | 34.25 | 29.56 | 24.38 | 19.97 | 23.59 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 261306.69 | 255202.51 | 206081.22 | 180141.64 | 195996.25 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 35.65 | 53.67 | 106.05 | 41.06 | 46.10 | 87.91 | 41.36 | 48.22 | 68.75 | 29.15 | 47.87 | 83.55 | 30.12 | 38.97 | |||||
| Price to Sales | 9.61 | 14.92 | 31.01 | 10.95 | 12.60 | 24.97 | 10.43 | 12.32 | 17.63 | 7.58 | 12.90 | 23.31 | 7.90 | 10.16 | |||||
| Book Value Per Common Share | 4.99 | 4.43 | 4.47 | 4.44 | 3.77 | 4.38 | 4.84 | 4.79 | 4.00 | 3.85 | 3.95 | 3.58 | 3.18 | 3.61 | 4.16 | 4.40 | 3.84 | 7.77 | 8.27 |
| Price to Book | 51.18 | 45.38 | 48.73 | 57.58 | 60.47 | 48.06 | 35.45 | 40.17 | 42.84 | 50.36 | 41.71 | 36.29 | 47.33 | 39.24 | 42.02 | 40.05 | 38.25 | 17.14 | 14.65 |
| Price to Operating Cash Flow | 36.88 | 60.81 | 128.77 | 35.47 | 42.35 | 74.85 | 34.44 | 41.75 | 60.72 | 23.52 | 37.99 | 61.52 | 26.63 | 32.54 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 275345.35 | 419305.10 | 841857.24 | 313068.81 | 355106.96 | 689478.76 | 308033.90 | 361353.84 | 520560.82 | 217586.88 | 362125.47 | 645402.54 | 231454.91 | 300539.50 |
Earnings Data
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Earning YoY | 22.59 | -0.81 | 0.16 | 8.47 | |
| Revenue YoY | 6.43 | 2.02 | -2.80 | 7.79 | |
| EBITDA YoY | 7.04 | 4.44 | -2.97 | 8.12 | |
| Net Profit YoY | 19.50 | -3.36 | -2.81 | 5.41 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 38.92 | 68.46 | 37.90 | 69.86 | 37.13 | 80.95 | 33.15 | 72.99 | -52.26 | 42.12 | |||||||||
| Revenue YoY | 42.81 | 76.72 | 40.78 | 75.90 | 38.59 | 80.95 | 37.50 | 78.48 | -56.12 | 40.51 | |||||||||
| EBITDA YoY | 39.75 | 70.01 | 38.27 | 71.56 | 37.33 | 81.46 | 34.00 | 75.21 | -53.13 | 41.49 | |||||||||
| Net Profit YoY | 38.35 | 68.21 | 37.27 | 69.69 | 36.71 | 80.54 | 32.60 | 72.22 | -53.28 | 41.51 |
Financial Strength
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.09 | 10.97 | 9.93 | 7.79 | 10.22 |
| Quick Ratio | 1.26 | 1.33 | 1.50 | 1.22 | 1.77 |
| Current Ratio | 0.89 | 0.87 | 0.99 | 0.88 | 1.07 |
| Debt to Equity | 3.87 | 5.41 | 4.67 | 5.96 | 4.56 |
| Long-Term Debt to Equity | 1.63 | 2.31 | 2.34 | 2.92 | 2.57 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.19 | 9.30 | 8.01 | 8.90 | 11.13 | 10.55 | 11.21 | 12.23 | 10.05 | 10.26 | 9.32 | 8.57 | 7.93 | 8.10 | 8.58 | 10.60 | 10.39 | 10.15 | 11.28 |
| Quick Ratio | 1.26 | 1.32 | 1.18 | 1.34 | 1.33 | 1.56 | 1.73 | 1.79 | 1.50 | 1.61 | 1.53 | 1.39 | 1.22 | 1.34 | 1.46 | 1.62 | 1.77 | 1.89 | 2.10 |
| Current Ratio | 0.89 | 0.87 | 0.82 | 0.92 | 0.87 | 0.95 | 1.04 | 1.07 | 0.99 | 0.98 | 0.94 | 0.94 | 0.88 | 0.86 | 0.93 | 1.04 | 1.07 | 1.06 | 1.14 |
| Debt to Equity | 3.87 | 4.04 | 3.96 | 4.15 | 5.41 | 3.97 | 3.55 | 3.77 | 4.67 | 4.56 | 4.34 | 5.11 | 5.96 | 4.79 | 4.20 | 4.30 | 4.56 | 4.13 | 3.87 |
| Long-Term Debt to Equity | 1.63 | 1.89 | 1.79 | 1.99 | 2.31 | 2.00 | 1.88 | 1.96 | 2.34 | 2.49 | 2.41 | 2.69 | 2.92 | 2.55 | 2.31 | 2.25 | 2.57 | 2.46 | 2.34 |
Profitability
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| ROA | 31.18 | 25.68 | 27.51 | 28.29 | 26.97 |
| ROE | 151.91 | 164.59 | 156.08 | 196.96 | 150.07 |
| Gross Margin | 46.91 | 46.21 | 44.13 | 43.31 | 41.78 |
| Operating Margin | 31.89 | 31.58 | 30.70 | 30.95 | 30.58 |
| EBITDA Margin | 34.70 | 34.51 | 33.71 | 33.76 | 33.66 |
| Net Profit Margin | 26.92 | 23.97 | 25.31 | 25.31 | 25.88 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 25.50 | 18.45 | 10.56 | 23.82 | 17.06 | 9.59 | 22.10 | 16.30 | 8.65 | 23.51 | 17.01 | 9.08 | 22.47 | 15.54 | |||||
| ROE | 128.43 | 91.49 | 54.42 | 118.43 | 77.57 | 45.77 | 122.84 | 87.13 | 52.88 | 136.10 | 88.49 | 48.14 | 115.32 | 75.72 | |||||
| Gross Margin | 46.82 | 46.96 | 46.88 | 46.20 | 46.18 | 45.88 | 43.81 | 43.54 | 42.96 | 43.62 | 43.76 | 43.76 | 41.66 | 40.99 | |||||
| Operating Margin | 31.85 | 32.73 | 34.26 | 31.70 | 32.51 | 33.72 | 30.52 | 31.10 | 31.26 | 31.74 | 32.89 | 33.83 | 30.77 | 30.76 | |||||
| EBITDA Margin | 34.59 | 35.34 | 36.74 | 34.59 | 35.21 | 36.10 | 33.54 | 33.85 | 33.75 | 34.45 | 35.35 | 36.01 | 33.71 | 33.48 | |||||
| Net Profit Margin | 26.95 | 27.82 | 29.23 | 26.68 | 27.36 | 28.36 | 25.20 | 25.55 | 25.61 | 26.00 | 26.96 | 27.94 | 26.24 | 26.06 |
Dividends
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Assets | 359,241,000.00 | 364,980,000.00 | 352,583,000.00 | 352,755,000.00 | 351,002,000.00 |
| Current Assets | 147,957,000.00 | 152,987,000.00 | 143,566,000.00 | 135,405,000.00 | 134,836,000.00 |
| Cash and Short-Term Investments | 135,824,000.00 | 168,314,000.00 | 156,306,000.00 | 126,366,000.00 | 170,612,000.00 |
| Cash and Cash Equivalents | 79,535,000.00 | 62,630,000.00 | 61,536,000.00 | 52,392,000.00 | 87,515,000.00 |
| Short-Term Investments | 56,289,000.00 | 105,684,000.00 | 94,770,000.00 | 73,974,000.00 | 83,097,000.00 |
| Net Receivables | 72,957,000.00 | 66,243,000.00 | 60,985,000.00 | 60,932,000.00 | 51,506,000.00 |
| Inventory | 5,718,000.00 | 7,286,000.00 | 6,331,000.00 | 4,946,000.00 | 6,580,000.00 |
| Other Current Assets | -66,542,000.00 | -88,856,000.00 | -80,056,000.00 | -56,839,000.00 | -93,862,000.00 |
| Non-Current Assets | 211,284,000.00 | 211,993,000.00 | 209,017,000.00 | 217,350,000.00 | 216,166,000.00 |
| Property, Plant, Equipment Net | 61,039,000.00 | 55,914,000.00 | 54,376,000.00 | 52,534,000.00 | 49,527,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 233,169,000.00 | 274,437,000.00 | 301,632,000.00 | 362,415,000.00 | 383,631,000.00 |
| Non-Current Deferred Assets | 20,777,000.00 | 19,499,000.00 | 17,852,000.00 | 5,742,000.00 | 5,399,000.00 |
| Other Non-Current Assets | -103,701,000.00 | -137,857,000.00 | -164,843,000.00 | -203,341,000.00 | -222,391,000.00 |
| Liabilities | 285,508,000.00 | 308,030,000.00 | 290,437,000.00 | 302,083,000.00 | 287,912,000.00 |
| Current Liabilities | 165,631,000.00 | 176,392,000.00 | 145,308,000.00 | 153,982,000.00 | 125,481,000.00 |
| Payables and Expenses | 114,312,000.00 | 120,663,000.00 | 112,621,000.00 | 64,115,000.00 | 54,763,000.00 |
| Account Payables | 69,860,000.00 | 68,960,000.00 | 62,611,000.00 | 64,115,000.00 | 54,763,000.00 |
| Current Accrued Liabilities | 44,452,000.00 | 51,703,000.00 | 50,010,000.00 | 0 | 0 |
| Short-Term Debt | 28,329,000.00 | 30,879,000.00 | 21,807,000.00 | 31,110,000.00 | 21,613,000.00 |
| Other Current Liabilities | 22,990,000.00 | 24,850,000.00 | 10,880,000.00 | 58,757,000.00 | 49,105,000.00 |
| Non-Current Liabilities | 119,877,000.00 | 131,638,000.00 | 145,129,000.00 | 148,101,000.00 | 162,431,000.00 |
| Long-Term Debt | 78,328,000.00 | 85,750,000.00 | 95,281,000.00 | 98,959,000.00 | 109,106,000.00 |
| Other Non-Current Liabilities | 41,549,000.00 | 45,888,000.00 | 49,848,000.00 | 49,142,000.00 | 53,325,000.00 |
| Equity | 73,733,000.00 | 56,950,000.00 | 62,146,000.00 | 50,672,000.00 | 63,090,000.00 |
| Shareholders Equity | 73,733,000.00 | 56,950,000.00 | 62,146,000.00 | 50,672,000.00 | 63,090,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -14,264,000.00 | -19,154,000.00 | -214,000.00 | -3,068,000.00 | 5,562,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,571,000.00 | -7,172,000.00 | -11,452,000.00 | -11,109,000.00 | 163,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 289,458,000.00 | 380,121,000.00 | 396,402,000.00 | 436,389,000.00 | 466,728,000.00 |
| Debt | 106,657,000.00 | 116,629,000.00 | 117,088,000.00 | 130,069,000.00 | 130,719,000.00 |
| Net Debt | 0 | 0 | 0 | 3,703,000.00 | 0 |
| Common Shares Outstanding | 14,773,260.00 | 15,116,786.00 | 15,550,061.00 | 15,943,425.00 | 16,426,786.00 |
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Revenues | 416,161,000.00 | 391,035,000.00 | 383,285,000.00 | 394,328,000.00 | 365,817,000.00 |
| Cost Of Revenue | 220,960,000.00 | 210,352,000.00 | 214,137,000.00 | 223,546,000.00 | 212,981,000.00 |
| Gross Profit | 195,201,000.00 | 180,683,000.00 | 169,148,000.00 | 170,782,000.00 | 152,836,000.00 |
| Operating Expenses | 62,151,000.00 | -266,621,000.00 | -246,929,000.00 | -254,445,000.00 | -230,125,000.00 |
| Selling, General and Administrative Expenses | 27,601,000.00 | 26,097,000.00 | 24,932,000.00 | 25,094,000.00 | 21,973,000.00 |
| Research and Development Expenses | 34,550,000.00 | 31,370,000.00 | 29,915,000.00 | 26,251,000.00 | 21,914,000.00 |
| Other Operating Expenses | 0.00 | -324,088,000.00 | -301,776,000.00 | -305,790,000.00 | -274,012,000.00 |
| Operating Income | 133,050,000.00 | 447,304,000.00 | 416,077,000.00 | 425,227,000.00 | 382,961,000.00 |
| Net Non-Operating Income | -321,000.00 | -323,819,000.00 | -302,341,000.00 | -306,124,000.00 | -273,754,000.00 |
| Interest Expense | 0.00 | 0.00 | 3,933,000.00 | 2,931,000.00 | 2,645,000.00 |
| EBT | 132,729,000.00 | 123,485,000.00 | 113,736,000.00 | 119,103,000.00 | 109,207,000.00 |
| Income Tax | 20,719,000.00 | 29,749,000.00 | 16,741,000.00 | 19,300,000.00 | 14,527,000.00 |
| Net Income | 112,010,000.00 | 93,736,000.00 | 96,995,000.00 | 99,803,000.00 | 94,680,000.00 |
| EBIT | 132,729,000.00 | 123,485,000.00 | 117,669,000.00 | 122,034,000.00 | 111,852,000.00 |
| Deprecation and Amortization | 11,698,000.00 | 11,445,000.00 | 11,519,000.00 | 11,104,000.00 | 11,284,000.00 |
| EBITDA | 144,427,000.00 | 134,930,000.00 | 129,188,000.00 | 133,138,000.00 | 123,136,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 14,948,500.00 | 15,343,783.00 | 15,744,231.00 | 16,215,963.00 | 16,701,272.00 |
| Average Shares Outstanding Diluted | 15,004,697.00 | 15,408,095.00 | 15,812,547.00 | 16,325,819.00 | 16,864,919.00 |
| Breakdown | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|---|
| Operating Cash Flow | 111,482,000.00 | 118,254,000.00 | 110,543,000.00 | 122,151,000.00 | 104,038,000.00 |
| Operating Net Income | 112,010,000.00 | 93,736,000.00 | 96,995,000.00 | 99,803,000.00 | 94,680,000.00 |
| Deprecation and Amortization | 11,698,000.00 | 11,445,000.00 | 11,519,000.00 | 11,104,000.00 | 11,284,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 895,000.00 | -4,774,000.00 |
| Share Based Compensation | 12,863,000.00 | 11,688,000.00 | 10,833,000.00 | 9,038,000.00 | 7,906,000.00 |
| Change in Working Capital | 4,652,000.00 | 39,493,000.00 | 8,861,000.00 | 29,916,000.00 | 44,513,000.00 |
| Other Operating Activities | -29,741,000.00 | -38,108,000.00 | -17,665,000.00 | -28,605,000.00 | -49,571,000.00 |
| Investing Cash Flow | 15,195,000.00 | 2,935,000.00 | 3,705,000.00 | -22,354,000.00 | -14,545,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12,715,000.00 | 9,447,000.00 | 10,959,000.00 | 10,708,000.00 | 11,085,000.00 |
| Net Purchase/Sale of Investments Net | 79,684,000.00 | 112,310,000.00 | 76,364,000.00 | 146,066,000.00 | 217,167,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 306,000.00 | 33,000.00 |
| Other Investing Activities | -77,204,000.00 | -118,822,000.00 | -83,618,000.00 | -179,434,000.00 | -242,830,000.00 |
| Financing Cash Flow | -120,686,000.00 | -121,983,000.00 | -108,488,000.00 | -110,749,000.00 | -93,353,000.00 |
| Net Issuance/Repayment of Debt | 13,381,000.00 | 13,918,000.00 | 12,401,000.00 | 18,963,000.00 | 30,165,000.00 |
| Net Issuance/Repurchase of Equity | 90,711,000.00 | 94,949,000.00 | 77,550,000.00 | 89,402,000.00 | 87,076,000.00 |
| Dividends Paid | 15,421,000.00 | 15,234,000.00 | 15,025,000.00 | 14,841,000.00 | 14,467,000.00 |
| Other Financing Activities | -240,199,000.00 | -246,084,000.00 | -213,464,000.00 | -233,955,000.00 | -225,061,000.00 |
| Net Change in Cash | 5,991,000.00 | -794,000.00 | 5,760,000.00 | -10,952,000.00 | -3,860,000.00 |
| Cash at Beginning of Period | 29,943,000.00 | 30,737,000.00 | 24,977,000.00 | 35,929,000.00 | 39,789,000.00 |
| Cash at End of Period | 35,934,000.00 | 29,943,000.00 | 30,737,000.00 | 24,977,000.00 | 35,929,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 359,241,000.00 | 331,495,000.00 | 331,233,000.00 | 344,085,000.00 | 364,980,000.00 | 331,612,000.00 | 337,411,000.00 | 353,514,000.00 | 352,583,000.00 | 335,038,000.00 | 332,160,000.00 | 346,747,000.00 | 352,755,000.00 | 336,309,000.00 | 350,662,000.00 | 381,191,000.00 | 351,002,000.00 | 329,840,000.00 | 337,158,000.00 |
| Current Assets | 147,957,000.00 | 122,491,000.00 | 118,674,000.00 | 133,240,000.00 | 152,987,000.00 | 125,435,000.00 | 128,416,000.00 | 143,692,000.00 | 143,566,000.00 | 122,659,000.00 | 112,913,000.00 | 128,777,000.00 | 135,405,000.00 | 112,292,000.00 | 118,180,000.00 | 153,154,000.00 | 134,836,000.00 | 114,423,000.00 | 121,465,000.00 |
| Cash and Short-Term Investments | 135,824,000.00 | 139,430,000.00 | 120,433,000.00 | 134,252,000.00 | 168,314,000.00 | 162,537,000.00 | 173,223,000.00 | 189,758,000.00 | 156,306,000.00 | 162,109,000.00 | 147,566,000.00 | 136,157,000.00 | 126,366,000.00 | 131,841,000.00 | 140,235,000.00 | 173,747,000.00 | 170,612,000.00 | 170,235,000.00 | 190,058,000.00 |
| Cash and Cash Equivalents | 79,535,000.00 | 82,121,000.00 | 59,425,000.00 | 63,824,000.00 | 62,630,000.00 | 53,829,000.00 | 69,858,000.00 | 92,738,000.00 | 61,536,000.00 | 59,887,000.00 | 54,011,000.00 | 43,697,000.00 | 52,392,000.00 | 69,654,000.00 | 69,996,000.00 | 93,365,000.00 | 87,515,000.00 | 87,297,000.00 | 95,954,000.00 |
| Short-Term Investments | 56,289,000.00 | 57,309,000.00 | 61,008,000.00 | 70,428,000.00 | 105,684,000.00 | 108,708,000.00 | 103,365,000.00 | 97,020,000.00 | 94,770,000.00 | 102,222,000.00 | 93,555,000.00 | 92,460,000.00 | 73,974,000.00 | 62,187,000.00 | 70,239,000.00 | 80,382,000.00 | 83,097,000.00 | 82,938,000.00 | 94,104,000.00 |
| Net Receivables | 72,957,000.00 | 46,835,000.00 | 49,798,000.00 | 59,306,000.00 | 66,243,000.00 | 43,172,000.00 | 41,150,000.00 | 50,102,000.00 | 60,985,000.00 | 39,186,000.00 | 35,899,000.00 | 54,180,000.00 | 60,932,000.00 | 42,242,000.00 | 45,400,000.00 | 65,253,000.00 | 51,506,000.00 | 33,908,000.00 | 33,036,000.00 |
| Inventory | 5,718,000.00 | 5,925,000.00 | 6,269,000.00 | 6,911,000.00 | 7,286,000.00 | 6,165,000.00 | 6,232,000.00 | 6,511,000.00 | 6,331,000.00 | 7,351,000.00 | 7,482,000.00 | 6,820,000.00 | 4,946,000.00 | 5,433,000.00 | 5,460,000.00 | 5,876,000.00 | 6,580,000.00 | 5,178,000.00 | 5,219,000.00 |
| Other Current Assets | -66,542,000.00 | -69,699,000.00 | -57,826,000.00 | -67,229,000.00 | -88,856,000.00 | -86,439,000.00 | -92,189,000.00 | -102,679,000.00 | -80,056,000.00 | -85,987,000.00 | -78,034,000.00 | -68,380,000.00 | -56,839,000.00 | -67,224,000.00 | -72,915,000.00 | -91,722,000.00 | -93,862,000.00 | -94,898,000.00 | -106,848,000.00 |
| Non-Current Assets | 211,284,000.00 | 209,004,000.00 | 212,559,000.00 | 210,845,000.00 | 211,993,000.00 | 206,177,000.00 | 208,995,000.00 | 209,822,000.00 | 209,017,000.00 | 212,379,000.00 | 219,247,000.00 | 217,970,000.00 | 217,350,000.00 | 224,017,000.00 | 232,482,000.00 | 228,037,000.00 | 216,166,000.00 | 215,417,000.00 | 215,693,000.00 |
| Property, Plant, Equipment Net | 61,039,000.00 | 48,508,000.00 | 46,876,000.00 | 46,069,000.00 | 55,914,000.00 | 44,502,000.00 | 43,546,000.00 | 43,666,000.00 | 54,376,000.00 | 43,550,000.00 | 43,398,000.00 | 42,951,000.00 | 52,534,000.00 | 40,335,000.00 | 39,304,000.00 | 39,245,000.00 | 49,527,000.00 | 38,615,000.00 | 37,815,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 233,169,000.00 | 232,842,000.00 | 253,272,000.00 | 262,779,000.00 | 274,437,000.00 | 273,720,000.00 | 285,561,000.00 | 298,425,000.00 | 301,632,000.00 | 312,183,000.00 | 331,383,000.00 | 342,285,000.00 | 362,415,000.00 | 393,231,000.00 | 423,657,000.00 | 416,049,000.00 | 383,631,000.00 | 395,844,000.00 | 403,617,000.00 |
| Non-Current Deferred Assets | 20,777,000.00 | 0 | 0 | 0 | 19,499,000.00 | 0 | 0 | 0 | 17,852,000.00 | 0 | 0 | 0 | 5,742,000.00 | 0 | 0 | 0 | 5,399,000.00 | 0 | 0 |
| Other Non-Current Assets | -103,701,000.00 | -72,346,000.00 | -87,589,000.00 | -98,003,000.00 | -137,857,000.00 | -112,045,000.00 | -120,112,000.00 | -132,269,000.00 | -164,843,000.00 | -143,354,000.00 | -155,534,000.00 | -167,266,000.00 | -203,341,000.00 | -209,549,000.00 | -230,479,000.00 | -227,257,000.00 | -222,391,000.00 | -219,042,000.00 | -225,739,000.00 |
| Liabilities | 285,508,000.00 | 265,665,000.00 | 264,437,000.00 | 277,327,000.00 | 308,030,000.00 | 264,904,000.00 | 263,217,000.00 | 279,414,000.00 | 290,437,000.00 | 274,764,000.00 | 270,002,000.00 | 290,020,000.00 | 302,083,000.00 | 278,202,000.00 | 283,263,000.00 | 309,259,000.00 | 287,912,000.00 | 265,560,000.00 | 267,980,000.00 |
| Current Liabilities | 165,631,000.00 | 141,120,000.00 | 144,571,000.00 | 144,365,000.00 | 176,392,000.00 | 131,624,000.00 | 123,822,000.00 | 133,973,000.00 | 145,308,000.00 | 124,963,000.00 | 120,075,000.00 | 137,286,000.00 | 153,982,000.00 | 129,873,000.00 | 127,508,000.00 | 147,574,000.00 | 125,481,000.00 | 107,754,000.00 | 106,385,000.00 |
| Payables and Expenses | 114,312,000.00 | 50,374,000.00 | 54,126,000.00 | 61,910,000.00 | 120,663,000.00 | 47,574,000.00 | 45,753,000.00 | 58,146,000.00 | 112,621,000.00 | 46,699,000.00 | 42,945,000.00 | 57,918,000.00 | 64,115,000.00 | 48,343,000.00 | 52,682,000.00 | 74,362,000.00 | 54,763,000.00 | 40,409,000.00 | 40,127,000.00 |
| Account Payables | 69,860,000.00 | 50,374,000.00 | 54,126,000.00 | 61,910,000.00 | 68,960,000.00 | 47,574,000.00 | 45,753,000.00 | 58,146,000.00 | 62,611,000.00 | 46,699,000.00 | 42,945,000.00 | 57,918,000.00 | 64,115,000.00 | 48,343,000.00 | 52,682,000.00 | 74,362,000.00 | 54,763,000.00 | 40,409,000.00 | 40,127,000.00 |
| Current Accrued Liabilities | 44,452,000.00 | 0 | 0 | 0 | 51,703,000.00 | 0 | 0 | 0 | 50,010,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 28,329,000.00 | 29,168,000.00 | 25,620,000.00 | 14,843,000.00 | 30,879,000.00 | 18,108,000.00 | 14,759,000.00 | 14,952,000.00 | 21,807,000.00 | 15,209,000.00 | 14,574,000.00 | 13,183,000.00 | 31,110,000.00 | 35,991,000.00 | 23,658,000.00 | 21,169,000.00 | 21,613,000.00 | 24,039,000.00 | 18,003,000.00 |
| Other Current Liabilities | 22,990,000.00 | 61,578,000.00 | 64,825,000.00 | 67,612,000.00 | 24,850,000.00 | 65,942,000.00 | 63,310,000.00 | 60,875,000.00 | 10,880,000.00 | 63,055,000.00 | 62,556,000.00 | 66,185,000.00 | 58,757,000.00 | 45,539,000.00 | 51,168,000.00 | 52,043,000.00 | 49,105,000.00 | 43,306,000.00 | 48,255,000.00 |
| Non-Current Liabilities | 119,877,000.00 | 124,545,000.00 | 119,866,000.00 | 132,962,000.00 | 131,638,000.00 | 133,280,000.00 | 139,395,000.00 | 145,441,000.00 | 145,129,000.00 | 149,801,000.00 | 149,927,000.00 | 152,734,000.00 | 148,101,000.00 | 148,329,000.00 | 155,755,000.00 | 161,685,000.00 | 162,431,000.00 | 157,806,000.00 | 161,595,000.00 |
| Long-Term Debt | 78,328,000.00 | 82,430,000.00 | 78,566,000.00 | 83,956,000.00 | 85,750,000.00 | 86,196,000.00 | 91,831,000.00 | 95,088,000.00 | 95,281,000.00 | 98,071,000.00 | 97,041,000.00 | 99,627,000.00 | 98,959,000.00 | 94,700,000.00 | 103,323,000.00 | 106,629,000.00 | 109,106,000.00 | 105,752,000.00 | 108,642,000.00 |
| Other Non-Current Liabilities | 41,549,000.00 | 42,115,000.00 | 41,300,000.00 | 49,006,000.00 | 45,888,000.00 | 47,084,000.00 | 47,564,000.00 | 50,353,000.00 | 49,848,000.00 | 51,730,000.00 | 52,886,000.00 | 53,107,000.00 | 49,142,000.00 | 53,629,000.00 | 52,432,000.00 | 55,056,000.00 | 53,325,000.00 | 52,054,000.00 | 52,953,000.00 |
| Equity | 73,733,000.00 | 65,830,000.00 | 66,796,000.00 | 66,758,000.00 | 56,950,000.00 | 66,708,000.00 | 74,194,000.00 | 74,100,000.00 | 62,146,000.00 | 60,274,000.00 | 62,158,000.00 | 56,727,000.00 | 50,672,000.00 | 58,107,000.00 | 67,399,000.00 | 71,932,000.00 | 63,090,000.00 | 64,280,000.00 | 69,178,000.00 |
| Shareholders Equity | 73,733,000.00 | 65,830,000.00 | 66,796,000.00 | 66,758,000.00 | 56,950,000.00 | 66,708,000.00 | 74,194,000.00 | 74,100,000.00 | 62,146,000.00 | 60,274,000.00 | 62,158,000.00 | 56,727,000.00 | 50,672,000.00 | 58,107,000.00 | 67,399,000.00 | 71,932,000.00 | 63,090,000.00 | 128,618,000.00 | 138,070,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -14,264,000.00 | -17,607,000.00 | -15,552,000.00 | -11,221,000.00 | -19,154,000.00 | -4,726,000.00 | 4,339,000.00 | 8,242,000.00 | -214,000.00 | 1,408,000.00 | 4,336,000.00 | 3,240,000.00 | -3,068,000.00 | 5,289,000.00 | 12,712,000.00 | 14,435,000.00 | 5,562,000.00 | 9,233,000.00 | 15,261,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,571,000.00 | -6,369,000.00 | -6,363,000.00 | -6,789,000.00 | -7,172,000.00 | -8,416,000.00 | -8,960,000.00 | -9,378,000.00 | -11,452,000.00 | -11,801,000.00 | -11,746,000.00 | -12,912,000.00 | -11,109,000.00 | -9,297,000.00 | -6,494,000.00 | -927,000.00 | 163,000.00 | 58,000.00 | -286,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 289,458,000.00 | 290,151,000.00 | 314,280,000.00 | 333,207,000.00 | 380,121,000.00 | 382,428,000.00 | 388,926,000.00 | 395,445,000.00 | 396,402,000.00 | 414,405,000.00 | 424,938,000.00 | 434,745,000.00 | 436,389,000.00 | 455,418,000.00 | 493,896,000.00 | 496,431,000.00 | 466,728,000.00 | 478,782,000.00 | 497,721,000.00 |
| Debt | 106,657,000.00 | 111,598,000.00 | 104,186,000.00 | 98,799,000.00 | 116,629,000.00 | 104,304,000.00 | 106,590,000.00 | 110,040,000.00 | 117,088,000.00 | 113,280,000.00 | 111,615,000.00 | 112,810,000.00 | 130,069,000.00 | 130,691,000.00 | 126,981,000.00 | 127,798,000.00 | 130,719,000.00 | 129,791,000.00 | 126,645,000.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,703,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 14,773,260.00 | 14,856,722.00 | 14,939,315.00 | 15,040,731.00 | 15,116,786.00 | 15,222,259.00 | 15,337,686.00 | 15,460,223.00 | 15,550,061.00 | 15,647,868.00 | 15,723,406.00 | 15,842,407.00 | 15,943,425.00 | 16,095,378.00 | 16,207,568.00 | 16,340,851.00 | 16,426,786.00 | 16,556,942.00 | 16,686,305.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -241,493,000.00 | 313,695,000.00 | 219,659,000.00 | 124,300,000.00 | -234,973,000.00 | 296,105,000.00 | 210,328,000.00 | 119,575,000.00 | -239,646,000.00 | 293,787,000.00 | 211,990,000.00 | 117,154,000.00 | -255,022,000.00 | 304,182,000.00 | 221,223,000.00 | 123,945,000.00 | 282,457,000.00 | 201,023,000.00 |
| Cost Of Revenue | -128,417,000.00 | 166,835,000.00 | 116,517,000.00 | 66,025,000.00 | -126,871,000.00 | 159,301,000.00 | 113,202,000.00 | 64,720,000.00 | -137,433,000.00 | 165,066,000.00 | 119,682,000.00 | 66,822,000.00 | -142,072,000.00 | 171,495,000.00 | 124,421,000.00 | 69,702,000.00 | 164,795,000.00 | 118,616,000.00 |
| Gross Profit | -113,076,000.00 | 146,860,000.00 | 103,142,000.00 | 58,275,000.00 | -108,102,000.00 | 136,804,000.00 | 97,126,000.00 | 54,855,000.00 | -102,213,000.00 | 128,721,000.00 | 92,308,000.00 | 50,332,000.00 | -112,950,000.00 | 132,687,000.00 | 96,802,000.00 | 54,243,000.00 | 117,662,000.00 | 82,407,000.00 |
| Operating Expenses | 527,236,000.00 | -218,281,000.00 | -155,899,000.00 | -90,905,000.00 | 168,407,000.00 | -202,599,000.00 | -146,735,000.00 | -85,694,000.00 | 155,954,000.00 | -188,577,000.00 | -137,812,000.00 | -76,494,000.00 | 183,289,000.00 | -200,766,000.00 | -150,409,000.00 | -86,559,000.00 | -179,597,000.00 | -127,824,000.00 |
| Selling, General and Administrative Expenses | -14,030,000.00 | 20,553,000.00 | 13,903,000.00 | 7,175,000.00 | -13,517,000.00 | 19,574,000.00 | 13,254,000.00 | 6,786,000.00 | -13,264,000.00 | 18,781,000.00 | 12,808,000.00 | 6,607,000.00 | -12,651,000.00 | 18,654,000.00 | 12,642,000.00 | 6,449,000.00 | 16,357,000.00 | 10,945,000.00 |
| Research and Development Expenses | -16,220,000.00 | 25,684,000.00 | 16,818,000.00 | 8,268,000.00 | -15,530,000.00 | 23,605,000.00 | 15,599,000.00 | 7,696,000.00 | -15,568,000.00 | 22,608,000.00 | 15,166,000.00 | 7,709,000.00 | -12,238,000.00 | 19,490,000.00 | 12,693,000.00 | 6,306,000.00 | 16,142,000.00 | 10,425,000.00 |
| Other Operating Expenses | 557,486,000.00 | -264,518,000.00 | -186,620,000.00 | -106,348,000.00 | 197,454,000.00 | -245,778,000.00 | -175,588,000.00 | -100,176,000.00 | 184,786,000.00 | -229,966,000.00 | -165,786,000.00 | -90,810,000.00 | 208,178,000.00 | -238,910,000.00 | -175,744,000.00 | -99,314,000.00 | -212,096,000.00 | -149,194,000.00 |
| Operating Income | -640,312,000.00 | 365,141,000.00 | 259,041,000.00 | 149,180,000.00 | -276,509,000.00 | 339,403,000.00 | 243,861,000.00 | 140,549,000.00 | -258,167,000.00 | 317,298,000.00 | 230,120,000.00 | 126,826,000.00 | -296,239,000.00 | 333,453,000.00 | 247,211,000.00 | 140,802,000.00 | 297,259,000.00 | 210,231,000.00 |
| Net Non-Operating Income | 558,638,000.00 | -265,216,000.00 | -187,147,000.00 | -106,596,000.00 | 197,415,000.00 | -245,528,000.00 | -175,480,000.00 | -100,226,000.00 | 185,537,000.00 | -230,560,000.00 | -166,115,000.00 | -91,203,000.00 | 208,275,000.00 | -239,007,000.00 | -175,831,000.00 | -99,561,000.00 | -212,308,000.00 | -149,705,000.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,934,000.00 | 2,931,000.00 | 1,933,000.00 | 1,003,000.00 | -1,252,000.00 | 2,104,000.00 | 1,385,000.00 | 694,000.00 | 1,973,000.00 | 1,308,000.00 |
| EBT | -81,674,000.00 | 99,925,000.00 | 71,894,000.00 | 42,584,000.00 | -79,094,000.00 | 93,875,000.00 | 68,381,000.00 | 40,323,000.00 | -72,630,000.00 | 86,738,000.00 | 64,005,000.00 | 35,623,000.00 | -87,964,000.00 | 94,446,000.00 | 71,380,000.00 | 41,241,000.00 | 84,951,000.00 | 60,526,000.00 |
| Income Tax | -11,700,000.00 | 15,381,000.00 | 10,784,000.00 | 6,254,000.00 | -2,362,000.00 | 14,875,000.00 | 10,829,000.00 | 6,407,000.00 | -11,430,000.00 | 12,699,000.00 | 9,847,000.00 | 5,625,000.00 | -14,415,000.00 | 15,364,000.00 | 11,740,000.00 | 6,611,000.00 | 11,830,000.00 | 9,205,000.00 |
| Net Income | -69,974,000.00 | 84,544,000.00 | 61,110,000.00 | 36,330,000.00 | -76,732,000.00 | 79,000,000.00 | 57,552,000.00 | 33,916,000.00 | -61,200,000.00 | 74,039,000.00 | 54,158,000.00 | 29,998,000.00 | -73,549,000.00 | 79,082,000.00 | 59,640,000.00 | 34,630,000.00 | 74,129,000.00 | 52,385,000.00 |
| EBIT | -81,674,000.00 | 99,925,000.00 | 71,894,000.00 | 42,584,000.00 | -79,094,000.00 | 93,875,000.00 | 68,381,000.00 | 40,323,000.00 | -74,564,000.00 | 89,669,000.00 | 65,938,000.00 | 36,626,000.00 | -89,216,000.00 | 96,550,000.00 | 72,765,000.00 | 41,935,000.00 | 86,924,000.00 | 61,834,000.00 |
| Deprecation and Amortization | -5,694,000.00 | 8,571,000.00 | 5,741,000.00 | 3,080,000.00 | -5,621,000.00 | 8,534,000.00 | 5,684,000.00 | 2,848,000.00 | -6,077,000.00 | 8,866,000.00 | 5,814,000.00 | 2,916,000.00 | -5,266,000.00 | 8,239,000.00 | 5,434,000.00 | 2,697,000.00 | 8,295,000.00 | 5,463,000.00 |
| EBITDA | -87,368,000.00 | 108,496,000.00 | 77,635,000.00 | 45,664,000.00 | -84,715,000.00 | 102,409,000.00 | 74,065,000.00 | 43,171,000.00 | -80,641,000.00 | 98,535,000.00 | 71,752,000.00 | 39,542,000.00 | -94,482,000.00 | 104,789,000.00 | 78,199,000.00 | 44,632,000.00 | 95,219,000.00 | 67,297,000.00 |
| EPS | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 14,681,475.00 | 14,992,898.00 | 15,037,903.00 | 15,081,724.00 | 15,006,512.00 | 15,401,047.00 | 15,457,810.00 | 15,509,763.00 | 15,451,765.00 | 15,792,497.00 | 15,839,939.00 | 15,892,723.00 | 15,859,041.00 | 16,277,824.00 | 16,335,263.00 | 16,391,724.00 | 16,772,656.00 | 16,844,298.00 |
| Average Shares Outstanding Diluted | 14,712,698.00 | 15,051,726.00 | 15,103,499.00 | 15,150,865.00 | 15,071,889.00 | 15,463,175.00 | 15,520,675.00 | 15,576,641.00 | 15,533,823.00 | 15,859,263.00 | 15,901,384.00 | 15,955,718.00 | 15,927,744.00 | 16,394,937.00 | 16,461,304.00 | 16,519,291.00 | 16,941,527.00 | 17,021,423.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -54,094,000.00 | 81,754,000.00 | 53,887,000.00 | 29,935,000.00 | -75,669,000.00 | 91,443,000.00 | 62,585,000.00 | 39,895,000.00 | -74,972,000.00 | 88,945,000.00 | 62,565,000.00 | 34,005,000.00 | -97,971,000.00 | 98,024,000.00 | 75,132,000.00 | 46,966,000.00 | 83,838,000.00 | 62,744,000.00 |
| Operating Net Income | -69,974,000.00 | 84,544,000.00 | 61,110,000.00 | 36,330,000.00 | -76,732,000.00 | 79,000,000.00 | 57,552,000.00 | 33,916,000.00 | -61,200,000.00 | 74,039,000.00 | 54,158,000.00 | 29,998,000.00 | -73,549,000.00 | 79,082,000.00 | 59,640,000.00 | 34,630,000.00 | 74,129,000.00 | 52,385,000.00 |
| Deprecation and Amortization | -5,694,000.00 | 8,571,000.00 | 5,741,000.00 | 3,080,000.00 | -5,621,000.00 | 8,534,000.00 | 5,684,000.00 | 2,848,000.00 | -6,077,000.00 | 8,866,000.00 | 5,814,000.00 | 2,916,000.00 | -5,266,000.00 | 8,239,000.00 | 5,434,000.00 | 2,697,000.00 | 8,295,000.00 | 5,463,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,631,000.00 | 2,756,000.00 | 1,088,000.00 | 682,000.00 | -737,000.00 | -207,000.00 |
| Share Based Compensation | -6,615,000.00 | 9,680,000.00 | 6,512,000.00 | 3,286,000.00 | -6,100,000.00 | 8,830,000.00 | 5,961,000.00 | 2,997,000.00 | -5,871,000.00 | 8,208,000.00 | 5,591,000.00 | 2,905,000.00 | -4,504,000.00 | 6,760,000.00 | 4,517,000.00 | 2,265,000.00 | 5,961,000.00 | 4,001,000.00 |
| Change in Working Capital | 122,332,000.00 | -47,987,000.00 | -43,107,000.00 | -26,586,000.00 | 120,464,000.00 | -27,381,000.00 | -35,653,000.00 | -17,937,000.00 | 75,575,000.00 | -27,091,000.00 | -36,748,000.00 | -2,875,000.00 | 3,334,000.00 | -12,972,000.00 | -2,943,000.00 | 42,497,000.00 | 3,951,000.00 | 3,804,000.00 |
| Other Operating Activities | -94,143,000.00 | 26,946,000.00 | 23,631,000.00 | 13,825,000.00 | -107,680,000.00 | 22,460,000.00 | 29,041,000.00 | 18,071,000.00 | -77,399,000.00 | 24,923,000.00 | 33,750,000.00 | 1,061,000.00 | -14,355,000.00 | 14,159,000.00 | 7,396,000.00 | -35,805,000.00 | -7,761,000.00 | -2,702,000.00 |
| Investing Cash Flow | -25,088,000.00 | 17,782,000.00 | 12,709,000.00 | 9,792,000.00 | -2,099,000.00 | 1,490,000.00 | 1,617,000.00 | 1,927,000.00 | 2,965,000.00 | 1,311,000.00 | 874,000.00 | -1,445,000.00 | 40,260,000.00 | -21,137,000.00 | -25,371,000.00 | -16,106,000.00 | -15,380,000.00 | -18,952,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -5,709,000.00 | 9,473,000.00 | 6,011,000.00 | 2,940,000.00 | -3,872,000.00 | 6,539,000.00 | 4,388,000.00 | 2,392,000.00 | -8,327,000.00 | 8,796,000.00 | 6,703,000.00 | 3,787,000.00 | -4,831,000.00 | 7,419,000.00 | 5,317,000.00 | 2,803,000.00 | 7,862,000.00 | 5,769,000.00 |
| Net Purchase/Sale of Investments Net | -55,763,000.00 | 64,387,000.00 | 44,874,000.00 | 26,186,000.00 | -56,095,000.00 | 86,411,000.00 | 57,547,000.00 | 24,447,000.00 | -20,556,000.00 | 53,525,000.00 | 30,465,000.00 | 12,930,000.00 | -145,601,000.00 | 129,173,000.00 | 105,223,000.00 | 57,271,000.00 | 180,755,000.00 | 135,674,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000.00 | 169,000.00 | 167,000.00 | 0 | 13,000.00 | 9,000.00 |
| Other Investing Activities | 36,384,000.00 | -56,078,000.00 | -38,176,000.00 | -19,334,000.00 | 57,868,000.00 | -91,460,000.00 | -60,318,000.00 | -24,912,000.00 | 31,848,000.00 | -61,010,000.00 | -36,294,000.00 | -18,162,000.00 | 190,722,000.00 | -157,898,000.00 | -136,078,000.00 | -76,180,000.00 | -204,010,000.00 | -160,404,000.00 |
| Financing Cash Flow | 80,272,000.00 | -93,210,000.00 | -68,377,000.00 | -39,371,000.00 | 66,655,000.00 | -97,035,000.00 | -61,018,000.00 | -30,585,000.00 | 73,697,000.00 | -85,335,000.00 | -61,287,000.00 | -35,563,000.00 | 57,875,000.00 | -83,955,000.00 | -56,510,000.00 | -28,159,000.00 | -72,971,000.00 | -43,575,000.00 |
| Net Issuance/Repayment of Debt | 6,177,000.00 | 14,098,000.00 | 41,000.00 | -6,935,000.00 | 14,319,000.00 | 4,415,000.00 | -832,000.00 | -3,984,000.00 | 13,115,000.00 | 10,408,000.00 | -4,309,000.00 | -6,813,000.00 | 3,494,000.00 | 11,720,000.00 | 4,749,000.00 | -1,000,000.00 | 24,445,000.00 | 18,445,000.00 |
| Net Issuance/Repurchase of Equity | -52,978,000.00 | 70,579,000.00 | 49,504,000.00 | 23,606,000.00 | -38,400,000.00 | 69,866,000.00 | 43,344,000.00 | 20,139,000.00 | -37,541,000.00 | 56,547,000.00 | 39,069,000.00 | 19,475,000.00 | -39,159,000.00 | 64,974,000.00 | 43,109,000.00 | 20,478,000.00 | 66,784,000.00 | 43,884,000.00 |
| Dividends Paid | -7,608,000.00 | 11,559,000.00 | 7,614,000.00 | 3,856,000.00 | -7,556,000.00 | 11,430,000.00 | 7,535,000.00 | 3,825,000.00 | -7,428,000.00 | 11,267,000.00 | 7,418,000.00 | 3,768,000.00 | -7,356,000.00 | 11,138,000.00 | 7,327,000.00 | 3,732,000.00 | 10,827,000.00 | 7,060,000.00 |
| Other Financing Activities | 134,681,000.00 | -189,446,000.00 | -125,536,000.00 | -59,898,000.00 | 98,292,000.00 | -182,746,000.00 | -111,065,000.00 | -50,565,000.00 | 105,551,000.00 | -163,557,000.00 | -103,465,000.00 | -51,993,000.00 | 100,896,000.00 | -171,787,000.00 | -111,695,000.00 | -51,369,000.00 | -175,027,000.00 | -112,964,000.00 |
| Net Change in Cash | 1,090,000.00 | 6,326,000.00 | -1,781,000.00 | 356,000.00 | -11,113,000.00 | -4,102,000.00 | 3,184,000.00 | 11,237,000.00 | 1,690,000.00 | 4,921,000.00 | 2,152,000.00 | -3,003,000.00 | 164,000.00 | -7,068,000.00 | -6,749,000.00 | 2,701,000.00 | -4,513,000.00 | 217,000.00 |
| Cash at Beginning of Period | 34,844,000.00 | 29,943,000.00 | 29,943,000.00 | 29,943,000.00 | 41,056,000.00 | 30,737,000.00 | 30,737,000.00 | 30,737,000.00 | 29,047,000.00 | 24,977,000.00 | 24,977,000.00 | 24,977,000.00 | 24,813,000.00 | 35,929,000.00 | 35,929,000.00 | 35,929,000.00 | 39,789,000.00 | 39,789,000.00 |
| Cash at End of Period | 35,934,000.00 | 36,269,000.00 | 28,162,000.00 | 30,299,000.00 | 29,943,000.00 | 26,635,000.00 | 33,921,000.00 | 41,974,000.00 | 30,737,000.00 | 29,898,000.00 | 27,129,000.00 | 21,974,000.00 | 24,977,000.00 | 28,861,000.00 | 29,180,000.00 | 38,630,000.00 | 35,276,000.00 | 40,006,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |