AVT
Valuation Ratios
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Price to Earnings | 18.94 | 9.34 | 6.03 | 6.02 | 20.53 |
| Price to Sales | 0.20 | 0.20 | 0.17 | 0.17 | 0.20 |
| Book Value Per Common Share | 58.09 | 54.39 | 51.62 | 42.50 | 82.00 |
| Price to Book | 0.91 | 0.95 | 0.98 | 0.99 | 0.49 |
| Price to Operating Cash Flow | 6.27 | 6.76 | -6.51 | -19.02 | 43.69 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 70964.34 | 42843.02 | 35118.16 | 40255.70 | 100766.93 |
| Breakdown | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 83.77 | 17.54 | 31.69 | 81.12 | 10.80 | 14.00 | 21.04 | 6.78 | 9.00 | 18.43 | 8.86 | 15.62 | 33.79 | 38.55 | |
| Price to Sales | 0.73 | 0.25 | 0.41 | 0.85 | 0.25 | 0.37 | 0.70 | 0.21 | 0.29 | 0.50 | 0.22 | 0.36 | 0.68 | 0.29 | 0.37 |
| Book Value Per Common Share | 58.41 | 56.16 | 55.38 | 57.19 | 54.99 | 55.14 | 52.71 | 50.26 | 47.83 | 42.74 | 42.95 | 42.31 | 41.60 | 39.73 | 39.54 |
| Price to Book | 0.89 | 0.84 | 0.96 | 0.95 | 0.90 | 0.91 | 0.91 | 0.90 | 0.87 | 0.85 | 0.93 | 0.97 | 0.91 | 1.06 | 0.89 |
| Price to Operating Cash Flow | -29.81 | 7.02 | 10.42 | 45.03 | 10.82 | -54.80 | -106.78 | -4.40 | -3.98 | -5.27 | -203.57 | -15.56 | -121.78 | 21.09 | 16.75 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 281030.84 | 84741.08 | 140800.16 | 301018.10 | 55286.24 | 74259.89 | 119905.48 | 40344.55 | 55280.73 | 108455.55 | 53931.33 | 94359.67 | 193546.53 | 166250.27 | 268465.99 |
Earnings Data
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Earning YoY | -49.55 | -34.17 | 19.23 | 260.00 | |
| Revenue YoY | -6.55 | -10.48 | 9.16 | 24.45 | |
| EBITDA YoY | -41.19 | -17.68 | 27.64 | 162.74 | |
| Net Profit YoY | -51.83 | -35.30 | 11.33 | 258.53 |
| Breakdown | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 61.08 | 149.25 | 27.50 | 57.21 | 44.37 | 135.71 | 70.45 | 135.71 | 2.75 | ||||||
| Revenue YoY | 47.17 | 101.06 | 45.08 | 97.94 | 48.37 | 99.52 | 56.67 | 105.02 | -60.97 | 52.35 | |||||
| EBITDA YoY | 47.34 | 106.69 | 31.92 | 67.73 | 48.31 | 122.41 | 68.85 | 122.75 | -22.22 | 93.67 | |||||
| Net Profit YoY | 60.13 | 148.00 | 27.15 | 56.35 | 43.78 | 132.36 | 69.97 | 135.49 | 3.30 | 39228.10 |
Financial Strength
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.23 | 3.43 | 3.13 | 1.56 | 2.01 |
| Quick Ratio | 1.09 | 1.05 | 1.19 | 1.05 | 1.24 |
| Current Ratio | 2.43 | 2.32 | 2.53 | 2.09 | 2.34 |
| Debt to Equity | 0.41 | 0.43 | 0.45 | 0.42 | 0.37 |
| Long-Term Debt to Equity | 0.17 | 0.16 | 0.20 | 0.13 | 0.14 |
| Breakdown | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.11 | 2.17 | 1.97 | 3.04 | 2.41 | 3.00 | 3.05 | 2.02 | 3.51 | 0.86 | 2.01 | 1.69 | 3.00 | 3.26 | 3.80 |
| Quick Ratio | 1.07 | 1.07 | 1.09 | 1.02 | 1.01 | 1.00 | 1.16 | 1.22 | 1.26 | 1.00 | 1.07 | 1.15 | 1.29 | 1.28 | 1.23 |
| Current Ratio | 2.36 | 2.44 | 2.39 | 2.25 | 2.33 | 2.34 | 2.54 | 2.63 | 2.54 | 2.04 | 2.02 | 2.15 | 2.40 | 2.29 | 2.28 |
| Debt to Equity | 1.56 | 1.40 | 1.47 | 1.50 | 1.47 | 1.59 | 1.62 | 1.61 | 1.69 | 1.73 | 1.30 | 1.28 | 1.22 | 1.12 | 1.11 |
| Long-Term Debt to Equity | 0.66 | 0.58 | 0.60 | 0.56 | 0.57 | 0.64 | 0.73 | 0.76 | 0.78 | 0.57 | 0.34 | 0.40 | 0.47 | 0.39 | 0.39 |
Profitability
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| ROA | 0.99 | 2.04 | 3.09 | 3.33 | 1.08 |
| ROE | 1.40 | 2.91 | 4.47 | 4.75 | 1.48 |
| Gross Margin | 21.49 | 11.64 | 11.99 | 12.20 | 11.47 |
| Operating Margin | 2.24 | 3.85 | 4.65 | 3.84 | 1.34 |
| EBITDA Margin | 2.88 | 4.58 | 4.98 | 4.26 | 2.02 |
| Net Profit Margin | 1.08 | 2.10 | 2.90 | 2.85 | 0.99 |
| Breakdown | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.42 | 2.00 | 1.22 | 0.47 | 3.38 | 2.52 | 1.65 | 5.08 | 3.59 | 1.68 | 4.56 | 2.74 | 1.21 | 1.29 | 0.00 |
| ROE | 1.07 | 4.79 | 3.02 | 1.17 | 8.34 | 6.53 | 4.34 | 13.28 | 9.67 | 4.58 | 10.47 | 6.24 | 2.69 | 2.74 | 0.01 |
| Gross Margin | 10.42 | 10.80 | 10.68 | 10.84 | 11.67 | 11.60 | 11.81 | 11.83 | 11.53 | 11.38 | 12.19 | 11.99 | 11.81 | 11.15 | 10.94 |
| Operating Margin | 2.32 | 2.60 | 2.59 | 2.48 | 4.12 | 4.58 | 5.46 | 4.85 | 4.85 | 4.31 | 3.65 | 3.33 | 3.01 | 1.03 | 0.58 |
| EBITDA Margin | 2.60 | 2.92 | 2.92 | 2.84 | 4.47 | 4.92 | 5.80 | 5.17 | 5.17 | 4.64 | 4.09 | 3.79 | 3.49 | 1.75 | 1.38 |
| Net Profit Margin | 0.88 | 1.41 | 1.30 | 1.05 | 2.29 | 2.61 | 3.30 | 3.08 | 3.18 | 2.73 | 2.48 | 2.29 | 1.99 | 0.75 | 0.00 |
Dividends
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Assets | 24,237,053.00 | 24,418,247.00 | 24,954,359.00 | 20,777,032.00 | 17,850,822.00 |
| Current Assets | 10,018,737.00 | 10,370,552.00 | 10,750,853.00 | 8,876,626.00 | 7,163,421.00 |
| Cash and Short-Term Investments | 192,428.00 | 310,941.00 | 288,230.00 | 153,693.00 | 199,691.00 |
| Cash and Cash Equivalents | 192,428.00 | 310,941.00 | 288,230.00 | 153,693.00 | 199,691.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,327,450.00 | 4,391,187.00 | 4,763,788.00 | 4,301,002.00 | 3,576,130.00 |
| Inventory | 5,235,485.00 | 5,468,730.00 | 5,465,031.00 | 4,244,148.00 | 3,236,837.00 |
| Other Current Assets | 263,374.00 | 199,694.00 | 233,804.00 | 177,783.00 | 150,763.00 |
| Non-Current Assets | 14,218,316.00 | 14,047,695.00 | 14,203,506.00 | 11,900,406.00 | 10,687,401.00 |
| Property, Plant, Equipment Net | 2,723,743.00 | 2,374,640.00 | 1,510,855.00 | 1,134,042.00 | 1,327,940.00 |
| Goodwill | 837,031.00 | 780,984.00 | 780,629.00 | 758,833.00 | 838,105.00 |
| Intangible Assets | 0 | 0 | 6,500.00 | 12,651.00 | 28,539.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,657,542.00 | 10,892,071.00 | 11,905,522.00 | 9,994,880.00 | 8,492,817.00 |
| Liabilities | 7,107,058.00 | 7,283,643.00 | 7,725,490.00 | 6,195,772.00 | 4,841,238.00 |
| Current Liabilities | 4,128,104.00 | 4,465,269.00 | 4,249,378.00 | 4,251,654.00 | 3,055,238.00 |
| Payables and Expenses | 3,984,573.00 | 3,918,565.00 | 4,126,950.00 | 4,022,703.00 | 2,973,814.00 |
| Account Payables | 3,487,419.00 | 3,345,510.00 | 3,373,820.00 | 3,431,683.00 | 2,401,357.00 |
| Current Accrued Liabilities | 497,154.00 | 573,055.00 | 753,130.00 | 591,020.00 | 572,457.00 |
| Short-Term Debt | 230,815.00 | 1,039,415.00 | 193,064.00 | 403,373.00 | 104,502.00 |
| Other Current Liabilities | -87,284.00 | -492,711.00 | -70,636.00 | -174,422.00 | -23,078.00 |
| Non-Current Liabilities | 2,978,954.00 | 2,818,374.00 | 3,476,112.00 | 1,944,118.00 | 1,786,000.00 |
| Long-Term Debt | 2,734,178.00 | 2,580,515.00 | 3,178,650.00 | 1,636,818.00 | 1,431,167.00 |
| Other Non-Current Liabilities | 244,776.00 | 237,859.00 | 297,462.00 | 307,300.00 | 354,833.00 |
| Equity | 17,129,995.00 | 17,134,604.00 | 17,228,869.00 | 14,581,260.00 | 13,009,584.00 |
| Shareholders Equity | 5,011,495.00 | 4,925,504.00 | 4,751,669.00 | 4,192,760.00 | 8,139,408.00 |
| Capital Stock | 83,854.00 | 89,046.00 | 91,504.00 | 95,702.00 | 99,601.00 |
| Share Premium | 1,755,141.00 | 1,721,369.00 | 1,691,334.00 | 1,656,907.00 | 1,622,160.00 |
| Retained Earnings | 3,430,193.00 | 3,601,812.00 | 3,378,212.00 | 2,921,399.00 | 2,516,170.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -257,693.00 | -486,723.00 | -409,381.00 | -481,248.00 | -153,747.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 108,195.00 | 108,504.00 | 112,843.00 | 113,902.00 | 88,160.00 |
| Debt | 2,964,993.00 | 3,619,930.00 | 3,371,714.00 | 2,040,191.00 | 1,535,669.00 |
| Net Debt | 2,772,565.00 | 3,308,989.00 | 3,083,484.00 | 1,886,498.00 | 1,335,978.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Revenues | 22,200,754.00 | 23,757,129.00 | 26,536,881.00 | 24,310,708.00 | 19,534,679.00 |
| Cost Of Revenue | 17,430,798.00 | 20,990,687.00 | 23,354,738.00 | 21,345,317.00 | 17,294,049.00 |
| Interest Expense | 246,402.00 | 282,867.00 | 250,869.00 | 100,375.00 | 89,473.00 |
| Provisions for Credit Losses | 3,503.00 | 12,570.00 | 16,798.00 | 0 | 0 |
| Gross Profit | 4,769,956.00 | 2,766,442.00 | 3,182,143.00 | 2,965,391.00 | 2,240,630.00 |
| Operating Expenses | 4,255,702.00 | 1,922,075.00 | 1,995,343.00 | 2,026,380.00 | 1,959,222.00 |
| Selling, General and Administrative Expenses | 3,406,286.00 | 1,869,525.00 | 1,967,305.00 | 1,994,847.00 | 1,874,831.00 |
| Other Operating Expenses | 849,416.00 | 52,550.00 | 28,038.00 | 31,533.00 | 84,391.00 |
| Operating Income | 514,254.00 | 844,367.00 | 1,186,800.00 | 939,011.00 | 281,408.00 |
| Net Non-Operating Income | -263,685.00 | -212,104.00 | -203,924.00 | -105,677.00 | -108,479.00 |
| EBT | 250,569.00 | 632,263.00 | 982,876.00 | 833,334.00 | 172,929.00 |
| Income Tax | 10,352.00 | 133,564.00 | 212,048.00 | 140,955.00 | 20,185.00 |
| Net Income | 240,217.00 | 498,699.00 | 770,828.00 | 692,379.00 | 193,114.00 |
| EBIT | 496,971.00 | 915,130.00 | 1,233,745.00 | 933,709.00 | 262,402.00 |
| Deprecation and Amortization | 143,216.00 | 173,408.00 | 88,613.00 | 102,326.00 | 131,917.00 |
| EBITDA | 640,187.00 | 1,088,538.00 | 1,322,358.00 | 1,036,035.00 | 394,319.00 |
| EPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 86,266.00 | 90,567.00 | 92,043.00 | 98,662.00 | 99,258.00 |
| Average Shares Outstanding Diluted | 87,413.00 | 91,837.00 | 93,368.00 | 99,819.00 | 100,168.00 |
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Operating Cash Flow | 724,504.00 | 689,984.00 | -713,703.00 | -219,310.00 | 90,949.00 |
| Operating Net Income | 240,217.00 | 498,699.00 | 770,828.00 | 692,379.00 | 193,114.00 |
| Deprecation and Amortization | 143,216.00 | 173,408.00 | 88,613.00 | 102,326.00 | 131,917.00 |
| Deferred Income Tax | -99,554.00 | -16,046.00 | -33,491.00 | -52,950.00 | 25,453.00 |
| Share Based Compensation | 36,399.00 | 33,496.00 | 38,781.00 | 36,738.00 | 29,339.00 |
| Change in Working Capital | -678,597.00 | -509,047.00 | 1,624,143.00 | 3,669,096.00 | 1,661,675.00 |
| Other Operating Activities | 1,082,823.00 | 509,474.00 | -3,202,577.00 | -4,666,899.00 | -1,950,549.00 |
| Investing Cash Flow | -137,127.00 | -225,484.00 | -211,551.00 | 51,299.00 | -61,196.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 147,474.00 | 226,478.00 | 194,674.00 | 48,900.00 | 100,763.00 |
| Net Purchase/Sale of Investments Net | -10,347.00 | -994.00 | 16,877.00 | -9,815.00 | -7,548.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 90,384.00 | 18,381.00 |
| Other Investing Activities | -274,254.00 | -450,968.00 | -423,102.00 | -78,170.00 | -172,792.00 |
| Financing Cash Flow | -693,526.00 | -433,799.00 | 1,054,756.00 | 156,059.00 | -314,013.00 |
| Net Issuance/Repayment of Debt | 82,449.00 | -113,209.00 | 161,791.00 | 509,947.00 | 25,689.00 |
| Net Issuance/Repurchase of Equity | 303,490.00 | 162,723.00 | 221,730.00 | 184,382.00 | 4,900.00 |
| Dividends Paid | 113,310.00 | 111,963.00 | 106,325.00 | 98,490.00 | 84,309.00 |
| Other Financing Activities | -1,192,775.00 | -595,276.00 | 564,910.00 | -636,760.00 | -428,911.00 |
| Net Change in Cash | -118,513.00 | 22,711.00 | 134,537.00 | -45,998.00 | -277,347.00 |
| Cash at Beginning of Period | 310,941.00 | 288,230.00 | 153,693.00 | 199,691.00 | 477,038.00 |
| Cash at End of Period | 192,428.00 | 310,941.00 | 288,230.00 | 153,693.00 | 199,691.00 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,414,357.00 | 24,237,053.00 | 11,712,330.00 | 11,942,931.00 | 12,597,564.00 | 24,418,247.00 | 12,325,237.00 | 12,997,174.00 | 12,646,462.00 | 24,954,359.00 | 12,109,310.00 | 11,929,874.00 | 10,968,406.00 | 20,777,032.00 | 9,781,673.00 | 9,580,870.00 | 9,211,309.00 | 17,850,822.00 | 8,365,915.00 | 8,264,313.00 |
| Current Assets | 10,326,984.00 | 10,018,737.00 | 9,795,355.00 | 10,072,356.00 | 10,679,244.00 | 10,370,552.00 | 10,485,836.00 | 11,138,962.00 | 10,911,141.00 | 10,750,853.00 | 10,443,538.00 | 10,303,565.00 | 9,509,905.00 | 8,876,626.00 | 8,217,643.00 | 7,944,211.00 | 7,465,067.00 | 7,163,421.00 | 6,604,605.00 | 6,454,446.00 |
| Cash and Short-Term Investments | 175,465.00 | 192,428.00 | 188,912.00 | 172,136.00 | 267,521.00 | 310,941.00 | 218,473.00 | 272,850.00 | 278,679.00 | 288,230.00 | 185,937.00 | 324,778.00 | 80,881.00 | 153,693.00 | 199,457.00 | 167,818.00 | 299,101.00 | 199,691.00 | 322,749.00 | 376,333.00 |
| Cash and Cash Equivalents | 175,465.00 | 192,428.00 | 188,912.00 | 172,136.00 | 267,521.00 | 310,941.00 | 218,473.00 | 272,850.00 | 278,679.00 | 288,230.00 | 185,937.00 | 324,778.00 | 80,881.00 | 153,693.00 | 199,457.00 | 167,818.00 | 299,101.00 | 199,691.00 | 322,749.00 | 376,333.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,503,478.00 | 4,327,450.00 | 4,095,480.00 | 4,421,428.00 | 4,575,854.00 | 4,391,187.00 | 4,315,063.00 | 4,508,742.00 | 4,679,691.00 | 4,763,788.00 | 4,670,636.00 | 4,789,402.00 | 4,591,020.00 | 4,301,002.00 | 4,164,573.00 | 4,077,707.00 | 3,720,296.00 | 3,576,130.00 | 3,365,677.00 | 3,105,317.00 |
| Inventory | 5,420,873.00 | 5,235,485.00 | 5,270,451.00 | 5,252,466.00 | 5,614,102.00 | 5,468,730.00 | 5,751,872.00 | 6,115,999.00 | 5,755,051.00 | 5,465,031.00 | 5,354,009.00 | 4,972,898.00 | 4,654,985.00 | 4,244,148.00 | 3,680,821.00 | 3,542,723.00 | 3,283,825.00 | 3,236,837.00 | 2,760,156.00 | 2,816,421.00 |
| Other Current Assets | 227,168.00 | 263,374.00 | 240,512.00 | 226,326.00 | 221,767.00 | 199,694.00 | 200,428.00 | 241,371.00 | 197,720.00 | 233,804.00 | 232,956.00 | 216,487.00 | 183,019.00 | 177,783.00 | 172,792.00 | 155,963.00 | 161,845.00 | 150,763.00 | 156,023.00 | 156,375.00 |
| Non-Current Assets | 2,087,373.00 | 14,218,316.00 | 1,916,975.00 | 1,870,575.00 | 1,918,320.00 | 14,047,695.00 | 1,839,401.00 | 1,858,212.00 | 1,735,321.00 | 14,203,506.00 | 1,665,772.00 | 1,626,309.00 | 1,458,501.00 | 11,900,406.00 | 1,564,030.00 | 1,636,659.00 | 1,746,242.00 | 10,687,401.00 | 1,761,310.00 | 1,809,867.00 |
| Property, Plant, Equipment Net | 866,601.00 | 2,723,743.00 | 757,998.00 | 766,965.00 | 795,855.00 | 2,374,640.00 | 781,132.00 | 790,903.00 | 691,628.00 | 1,510,855.00 | 623,172.00 | 1,328,275.00 | 1,090,396.00 | 1,134,042.00 | 1,176,589.00 | 1,223,318.00 | 1,271,360.00 | 1,327,940.00 | 1,374,928.00 | 1,447,526.00 |
| Goodwill | 818,109.00 | 837,031.00 | 795,066.00 | 773,656.00 | 818,858.00 | 780,984.00 | 780,506.00 | 787,007.00 | 759,848.00 | 780,629.00 | 770,906.00 | 755,030.00 | 703,828.00 | 758,833.00 | 805,384.00 | 823,728.00 | 823,953.00 | 838,105.00 | 838,460.00 | 834,795.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500.00 | 7,400.00 | 8,200.00 | 9,600.00 | 12,651.00 | 15,975.00 | 19,271.00 | 23,074.00 | 28,539.00 | 33,770.00 | 38,812.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 402,663.00 | 10,657,542.00 | 363,911.00 | 329,954.00 | 303,607.00 | 10,892,071.00 | 277,763.00 | 280,302.00 | 283,845.00 | 11,905,522.00 | 264,294.00 | -465,196.00 | -345,323.00 | 9,994,880.00 | -433,918.00 | -429,658.00 | -372,145.00 | 8,492,817.00 | -485,848.00 | -511,266.00 |
| Liabilities | 7,566,256.00 | 7,107,058.00 | 6,827,363.00 | 7,099,028.00 | 7,559,829.00 | 7,283,643.00 | 7,336,140.00 | 7,986,791.00 | 7,823,879.00 | 7,725,490.00 | 7,473,709.00 | 7,500,211.00 | 6,949,071.00 | 6,195,772.00 | 5,524,953.00 | 5,377,644.00 | 5,065,710.00 | 4,841,238.00 | 4,428,028.00 | 4,353,580.00 |
| Current Liabilities | 4,373,920.00 | 4,128,104.00 | 4,014,382.00 | 4,206,060.00 | 4,747,883.00 | 4,465,269.00 | 4,492,672.00 | 4,765,558.00 | 4,290,378.00 | 4,249,378.00 | 3,969,750.00 | 4,057,655.00 | 4,659,191.00 | 4,251,654.00 | 4,065,788.00 | 3,688,505.00 | 3,113,339.00 | 3,055,238.00 | 2,885,942.00 | 2,826,324.00 |
| Payables and Expenses | 4,129,779.00 | 3,984,573.00 | 3,814,303.00 | 4,149,961.00 | 4,168,290.00 | 3,918,565.00 | 3,889,090.00 | 4,013,805.00 | 4,168,120.00 | 4,126,950.00 | 3,841,546.00 | 3,795,310.00 | 4,091,579.00 | 4,022,703.00 | 3,584,924.00 | 3,282,277.00 | 3,056,083.00 | 2,973,814.00 | 2,528,717.00 | 2,456,124.00 |
| Account Payables | 3,688,866.00 | 3,487,419.00 | 3,319,033.00 | 3,626,333.00 | 3,588,033.00 | 3,345,510.00 | 3,324,043.00 | 3,308,060.00 | 3,445,711.00 | 3,373,820.00 | 3,136,862.00 | 3,106,667.00 | 3,466,620.00 | 3,431,683.00 | 2,968,845.00 | 2,693,696.00 | 2,467,743.00 | 2,401,357.00 | 2,001,743.00 | 1,935,661.00 |
| Current Accrued Liabilities | 440,913.00 | 497,154.00 | 495,270.00 | 523,628.00 | 580,257.00 | 573,055.00 | 565,047.00 | 705,745.00 | 722,409.00 | 753,130.00 | 704,684.00 | 688,643.00 | 624,959.00 | 591,020.00 | 616,079.00 | 588,581.00 | 588,340.00 | 572,457.00 | 526,974.00 | 520,463.00 |
| Short-Term Debt | 433,452.00 | 230,815.00 | 344,621.00 | 58,703.00 | 1,103,648.00 | 1,039,415.00 | 1,152,101.00 | 1,448,082.00 | 190,859.00 | 193,064.00 | 204,539.00 | 471,746.00 | 1,080,612.00 | 403,373.00 | 905,046.00 | 756,228.00 | 57,256.00 | 104,502.00 | 357,225.00 | 370,200.00 |
| Other Current Liabilities | -189,311.00 | -87,284.00 | -144,542.00 | -2,604.00 | -524,055.00 | -492,711.00 | -548,519.00 | -696,329.00 | -68,601.00 | -70,636.00 | -76,335.00 | -209,401.00 | -513,000.00 | -174,422.00 | -424,182.00 | -350,000.00 | 0.00 | -23,078.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 3,192,336.00 | 2,978,954.00 | 2,812,981.00 | 2,892,968.00 | 2,811,946.00 | 2,818,374.00 | 2,843,468.00 | 3,221,233.00 | 3,533,501.00 | 3,476,112.00 | 3,503,959.00 | 3,442,556.00 | 2,289,880.00 | 1,944,118.00 | 1,459,165.00 | 1,689,139.00 | 1,952,371.00 | 1,786,000.00 | 1,542,086.00 | 1,527,256.00 |
| Long-Term Debt | 3,156,089.00 | 2,734,178.00 | 3,132,193.00 | 3,233,192.00 | 2,606,060.00 | 2,580,515.00 | 2,589,848.00 | 2,945,042.00 | 3,288,648.00 | 3,178,650.00 | 3,225,383.00 | 3,178,809.00 | 2,022,422.00 | 1,636,818.00 | 1,138,650.00 | 1,365,886.00 | 1,620,039.00 | 1,431,167.00 | 1,146,021.00 | 1,155,238.00 |
| Other Non-Current Liabilities | 36,247.00 | 244,776.00 | -319,212.00 | -340,224.00 | 205,886.00 | 237,859.00 | 253,620.00 | 276,191.00 | 244,853.00 | 297,462.00 | 278,576.00 | 263,747.00 | 267,458.00 | 307,300.00 | 320,515.00 | 323,253.00 | 332,332.00 | 354,833.00 | 396,065.00 | 372,018.00 |
| Equity | 4,848,101.00 | 17,129,995.00 | 4,884,967.00 | 4,843,903.00 | 5,037,735.00 | 17,134,604.00 | 4,989,097.00 | 5,010,383.00 | 4,822,583.00 | 17,228,869.00 | 4,635,601.00 | 4,429,663.00 | 4,019,335.00 | 14,581,260.00 | 4,256,720.00 | 4,203,226.00 | 4,145,599.00 | 13,009,584.00 | 3,937,887.00 | 3,910,733.00 |
| Shareholders Equity | 4,848,101.00 | 5,011,495.00 | 4,884,967.00 | 4,843,903.00 | 5,037,735.00 | 4,925,504.00 | 4,989,097.00 | 5,010,383.00 | 4,822,583.00 | 4,751,669.00 | 4,635,601.00 | 4,429,663.00 | 4,019,335.00 | 4,192,760.00 | 4,256,720.00 | 4,203,226.00 | 4,145,599.00 | 8,139,408.00 | 3,937,887.00 | 3,910,733.00 |
| Capital Stock | 81,346.00 | 83,854.00 | 84,928.00 | 86,326.00 | 87,254.00 | 89,046.00 | 90,395.00 | 89,760.00 | 90,984.00 | 91,504.00 | 91,414.00 | 90,735.00 | 92,329.00 | 95,702.00 | 97,980.00 | 98,430.00 | 99,336.00 | 99,601.00 | 99,489.00 | 98,862.00 |
| Share Premium | 1,765,864.00 | 1,755,141.00 | 1,746,781.00 | 1,746,774.00 | 1,736,027.00 | 1,721,369.00 | 1,709,747.00 | 1,713,881.00 | 1,702,065.00 | 1,691,334.00 | 1,678,673.00 | 1,679,399.00 | 1,665,846.00 | 1,656,907.00 | 1,644,715.00 | 1,642,521.00 | 1,631,667.00 | 1,622,160.00 | 1,611,114.00 | 1,610,145.00 |
| Retained Earnings | 3,316,430.00 | 3,430,193.00 | 3,501,184.00 | 3,541,790.00 | 3,533,854.00 | 3,601,812.00 | 3,625,012.00 | 3,564,195.00 | 3,532,676.00 | 3,378,212.00 | 3,249,912.00 | 3,088,989.00 | 2,934,205.00 | 2,921,399.00 | 2,799,792.00 | 2,686,018.00 | 2,593,367.00 | 2,516,170.00 | 2,452,723.00 | 2,366,127.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -315,539.00 | -257,693.00 | -447,926.00 | -530,987.00 | -319,400.00 | -486,723.00 | -436,057.00 | -357,453.00 | -503,142.00 | -409,381.00 | -384,398.00 | -429,460.00 | -673,045.00 | -481,248.00 | -285,767.00 | -223,743.00 | -178,771.00 | -153,747.00 | -225,439.00 | -164,401.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 104,873.00 | 108,195.00 | 110,113.00 | 110,357.00 | 112,248.00 | 108,504.00 | 112,525.00 | 115,807.00 | 113,489.00 | 112,843.00 | 110,222.00 | 106,505.00 | 106,623.00 | 113,902.00 | 114,991.00 | 89,574.00 | 87,918.00 | 88,160.00 | 85,789.00 | 85,450.00 |
| Debt | 3,589,541.00 | 2,964,993.00 | 3,476,814.00 | 3,291,895.00 | 3,709,708.00 | 3,619,930.00 | 3,741,949.00 | 4,393,124.00 | 3,479,507.00 | 3,371,714.00 | 3,429,922.00 | 3,650,555.00 | 3,103,034.00 | 2,040,191.00 | 2,043,696.00 | 2,122,114.00 | 1,677,295.00 | 1,535,669.00 | 1,503,246.00 | 1,525,438.00 |
| Net Debt | 3,414,076.00 | 2,772,565.00 | 3,287,902.00 | 3,119,759.00 | 3,442,187.00 | 3,308,989.00 | 3,523,476.00 | 4,120,274.00 | 3,200,828.00 | 3,083,484.00 | 3,243,985.00 | 3,325,777.00 | 3,022,153.00 | 1,886,498.00 | 1,844,239.00 | 1,954,296.00 | 1,378,194.00 | 1,335,978.00 | 1,180,497.00 | 1,149,105.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,898,572.00 | -11,253,893.00 | 16,582,959.00 | 11,267,536.00 | 5,604,152.00 | -13,313,234.00 | 18,194,153.00 | 12,540,562.00 | 6,335,648.00 | -13,663,179.00 | 19,982,273.00 | 13,467,654.00 | 6,750,133.00 | -10,661,954.00 | 17,938,055.00 | 11,449,912.00 | 5,584,695.00 | 14,307,945.00 | 9,391,232.00 |
| Cost Of Revenue | 5,283,807.00 | -12,421,793.00 | 14,791,688.00 | 10,064,118.00 | 4,996,785.00 | -11,753,719.00 | 16,070,591.00 | 11,086,273.00 | 5,587,542.00 | -12,160,754.00 | 17,618,151.00 | 11,915,381.00 | 5,981,960.00 | -9,409,165.00 | 15,752,295.00 | 10,077,185.00 | 4,925,002.00 | 12,712,262.00 | 8,363,899.00 |
| Interest Expense | 59,762.00 | -132,842.00 | 187,957.00 | 126,843.00 | 64,444.00 | -151,620.00 | 218,593.00 | 145,098.00 | 70,796.00 | -74,160.00 | 175,813.00 | 104,118.00 | 45,098.00 | -37,331.00 | 70,388.00 | 44,474.00 | 22,844.00 | 66,128.00 | 43,787.00 |
| Provisions for Credit Losses | -1,737.00 | -11,446.00 | 7,680.00 | 5,717.00 | 1,552.00 | -6,071.00 | 7,920.00 | 6,564.00 | 4,157.00 | 1,474.00 | 9,079.00 | 4,803.00 | 1,442.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 614,765.00 | 1,167,900.00 | 1,791,271.00 | 1,203,418.00 | 607,367.00 | -1,559,515.00 | 2,123,562.00 | 1,454,289.00 | 748,106.00 | -1,502,425.00 | 2,364,122.00 | 1,552,273.00 | 768,173.00 | -1,252,789.00 | 2,185,760.00 | 1,372,727.00 | 659,693.00 | 1,595,683.00 | 1,027,333.00 |
| Operating Expenses | 120,511.00 | 3,836,290.00 | 215,511.00 | 137,215.00 | 66,686.00 | 2,283,378.00 | -130,995.00 | -143,801.00 | -86,507.00 | 3,033,911.00 | -536,284.00 | -342,192.00 | -160,092.00 | 1,949,047.00 | -60,525.00 | 70,518.00 | 67,340.00 | 717,598.00 | 521,784.00 |
| Selling, General and Administrative Expenses | 903,096.00 | 780,559.00 | 1,311,214.00 | 875,722.00 | 438,791.00 | -988,991.00 | 1,419,253.00 | 951,977.00 | 487,286.00 | -934,079.00 | 1,460,984.00 | 962,764.00 | 477,636.00 | -978,775.00 | 1,499,904.00 | 987,540.00 | 486,178.00 | 1,376,333.00 | 913,241.00 |
| Other Operating Expenses | -782,585.00 | 3,055,731.00 | -1,095,703.00 | -738,507.00 | -372,105.00 | 3,272,369.00 | -1,550,248.00 | -1,095,778.00 | -573,793.00 | 3,967,990.00 | -1,997,268.00 | -1,304,956.00 | -637,728.00 | 2,927,822.00 | -1,560,429.00 | -917,022.00 | -418,838.00 | -658,735.00 | -391,457.00 |
| Operating Income | 494,254.00 | -2,668,390.00 | 1,575,760.00 | 1,066,203.00 | 540,681.00 | -3,842,893.00 | 2,254,557.00 | 1,598,090.00 | 834,613.00 | -4,536,336.00 | 2,900,406.00 | 1,894,465.00 | 928,265.00 | -3,201,836.00 | 2,246,285.00 | 1,302,209.00 | 592,353.00 | 878,085.00 | 505,549.00 |
| Net Non-Operating Income | -417,450.00 | 2,436,035.00 | -1,332,595.00 | -901,182.00 | -465,943.00 | 3,239,795.00 | -1,723,618.00 | -1,169,100.00 | -559,181.00 | 3,932,072.00 | -2,107,924.00 | -1,345,569.00 | -682,503.00 | 2,968,619.00 | -1,661,492.00 | -965,441.00 | -447,363.00 | -796,858.00 | -494,444.00 |
| EBT | 76,804.00 | -232,355.00 | 243,165.00 | 165,021.00 | 74,738.00 | -603,098.00 | 530,939.00 | 428,990.00 | 275,432.00 | -604,264.00 | 792,482.00 | 548,896.00 | 245,762.00 | -233,217.00 | 584,793.00 | 336,768.00 | 144,990.00 | 81,227.00 | 11,105.00 |
| Income Tax | 25,059.00 | -33,279.00 | 9,037.00 | 18,812.00 | 15,782.00 | -149,297.00 | 114,906.00 | 101,791.00 | 66,164.00 | -147,112.00 | 176,910.00 | 120,749.00 | 61,501.00 | -106,583.00 | 139,237.00 | 74,629.00 | 33,672.00 | 26,532.00 | 10,831.00 |
| Net Income | 51,745.00 | -199,076.00 | 234,128.00 | 146,209.00 | 58,956.00 | -453,801.00 | 416,033.00 | 327,199.00 | 209,268.00 | -457,152.00 | 615,572.00 | 428,147.00 | 184,261.00 | -126,634.00 | 445,556.00 | 262,139.00 | 111,318.00 | 107,759.00 | 274.00 |
| EBIT | 136,566.00 | -365,197.00 | 431,122.00 | 291,864.00 | 139,182.00 | -754,718.00 | 749,532.00 | 574,088.00 | 346,228.00 | -678,424.00 | 968,295.00 | 653,014.00 | 290,860.00 | -270,548.00 | 655,181.00 | 381,242.00 | 167,834.00 | 147,355.00 | 54,892.00 |
| Deprecation and Amortization | 16,839.00 | 33,114.00 | 53,307.00 | 36,912.00 | 19,883.00 | 45,013.00 | 64,151.00 | 42,727.00 | 21,517.00 | -42,526.00 | 65,039.00 | 43,705.00 | 22,395.00 | -55,310.00 | 77,753.00 | 52,840.00 | 27,043.00 | 103,192.00 | 74,476.00 |
| EBITDA | 153,405.00 | -332,083.00 | 484,429.00 | 328,776.00 | 159,065.00 | -709,705.00 | 813,683.00 | 616,815.00 | 367,745.00 | -720,950.00 | 1,033,334.00 | 696,719.00 | 313,255.00 | -325,858.00 | 732,934.00 | 434,082.00 | 194,877.00 | 250,547.00 | 129,368.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 82,996.00 | 82,519.00 | 86,984.00 | 87,469.00 | 88,092.00 | 89,173.00 | 90,726.00 | 90,874.00 | 91,495.00 | 89,274.00 | 92,226.00 | 92,621.00 | 94,051.00 | 96,548.00 | 99,113.00 | 99,340.00 | 99,647.00 | 99,125.00 | 98,917.00 |
| Average Shares Outstanding Diluted | 84,462.00 | 83,203.00 | 88,198.00 | 88,859.00 | 89,392.00 | 89,610.00 | 92,075.00 | 92,485.00 | 93,178.00 | 90,025.00 | 93,616.00 | 94,195.00 | 95,636.00 | 97,163.00 | 100,296.00 | 100,701.00 | 101,116.00 | 100,013.00 | 99,897.00 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -144,584.00 | -411,001.00 | 585,028.00 | 444,152.00 | 106,325.00 | 399,123.00 | 415,730.00 | -83,575.00 | -41,294.00 | 1,846,188.00 | -948,241.00 | -966,501.00 | -645,149.00 | 94,285.00 | -19,418.00 | -263,209.00 | -30,968.00 | 197,526.00 | 207,394.00 |
| Operating Net Income | 51,745.00 | -199,076.00 | 234,128.00 | 146,209.00 | 58,956.00 | -453,801.00 | 416,033.00 | 327,199.00 | 209,268.00 | -457,152.00 | 615,572.00 | 428,147.00 | 184,261.00 | -126,634.00 | 445,556.00 | 262,139.00 | 111,318.00 | 107,759.00 | 274.00 |
| Deprecation and Amortization | 16,839.00 | 33,114.00 | 53,307.00 | 36,912.00 | 19,883.00 | 45,013.00 | 64,151.00 | 42,727.00 | 21,517.00 | -42,526.00 | 65,039.00 | 43,705.00 | 22,395.00 | -55,310.00 | 77,753.00 | 52,840.00 | 27,043.00 | 103,192.00 | 74,476.00 |
| Deferred Income Tax | 0 | -99,554.00 | 0 | 0 | 0 | -16,046.00 | 0 | 0 | 0 | -33,491.00 | 0 | 0 | 0 | -52,950.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,724.00 | -26,023.00 | 30,449.00 | 20,986.00 | 10,987.00 | -22,960.00 | 27,150.00 | 19,951.00 | 9,355.00 | -21,538.00 | 30,057.00 | 21,338.00 | 8,924.00 | -20,634.00 | 28,638.00 | 19,556.00 | 9,178.00 | 22,293.00 | 15,331.00 |
| Change in Working Capital | 606,167.00 | -320,298.00 | -691,645.00 | 67,720.00 | 265,626.00 | -607,358.00 | -392,173.00 | 93,340.00 | 397,144.00 | -1,339,278.00 | 1,022,205.00 | 850,926.00 | 1,090,290.00 | -40,588.00 | 2,199,736.00 | 1,210,365.00 | 299,583.00 | 561,850.00 | 144,946.00 |
| Other Operating Activities | -829,059.00 | 200,836.00 | 958,789.00 | 172,325.00 | -249,127.00 | 1,454,275.00 | 300,569.00 | -566,792.00 | -678,578.00 | 3,740,173.00 | -2,681,114.00 | -2,310,617.00 | -1,951,019.00 | 390,401.00 | -2,771,101.00 | -1,808,109.00 | -478,090.00 | -597,568.00 | -27,633.00 |
| Investing Cash Flow | -24,509.00 | 32,628.00 | -77,521.00 | -60,788.00 | -31,446.00 | 207,601.00 | -199,581.00 | -157,715.00 | -75,789.00 | 91,199.00 | -154,130.00 | -127,715.00 | -20,905.00 | -34,536.00 | 51,388.00 | 46,154.00 | -11,707.00 | -51,171.00 | -47,668.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | 24,589.00 | -33,311.00 | 87,874.00 | 61,135.00 | 31,776.00 | -207,909.00 | 200,210.00 | 158,088.00 | 76,089.00 | -82,774.00 | 137,804.00 | 111,436.00 | 28,208.00 | -18,920.00 | 33,679.00 | 22,116.00 | 12,025.00 | 39,001.00 | 30,022.00 |
| Net Purchase/Sale of Investments Net | -80.00 | 683.00 | -10,353.00 | -347.00 | -330.00 | 308.00 | -629.00 | -373.00 | -300.00 | -8,425.00 | 16,326.00 | 16,279.00 | -7,303.00 | 59,497.00 | -724.00 | -68,270.00 | -318.00 | -6,201.00 | -725.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,384.00 | 0 | 0 | 0 | 18,371.00 | 18,371.00 |
| Other Investing Activities | -49,018.00 | 65,256.00 | -155,042.00 | -121,576.00 | -62,892.00 | 415,202.00 | -399,162.00 | -315,430.00 | -151,578.00 | 182,398.00 | -308,260.00 | -255,430.00 | -41,810.00 | -165,497.00 | 18,433.00 | 92,308.00 | -23,414.00 | -102,342.00 | -95,336.00 |
| Financing Cash Flow | 155,138.00 | 542,279.00 | -613,691.00 | -512,747.00 | -109,367.00 | -472,061.00 | -284,487.00 | 222,599.00 | 100,150.00 | -1,912,599.00 | 1,122,447.00 | 1,256,523.00 | 588,385.00 | -181,989.00 | -3,676.00 | 199,238.00 | 142,486.00 | -308,394.00 | -272,923.00 |
| Net Issuance/Repayment of Debt | 1,813.00 | -527,305.00 | 566,923.00 | 14,107.00 | 28,724.00 | -569,738.00 | -57,216.00 | 362,099.00 | 151,646.00 | -3,244,720.00 | 934,735.00 | 1,532,157.00 | 939,619.00 | 84,049.00 | 175,382.00 | 191,950.00 | 58,566.00 | 234,539.00 | 252,710.00 |
| Net Issuance/Repurchase of Equity | 138,308.00 | -202,194.00 | 253,490.00 | 152,199.00 | 99,995.00 | -33,655.00 | 86,027.00 | 86,027.00 | 24,324.00 | -373,242.00 | 221,282.00 | 221,282.00 | 152,408.00 | 40,294.00 | 88,952.00 | 45,570.00 | 9,566.00 | 0 | 0 |
| Dividends Paid | 56,964.00 | -58,616.00 | 85,645.00 | 57,420.00 | 28,861.00 | -56,649.00 | 84,154.00 | 56,138.00 | 28,320.00 | -53,784.00 | 79,807.00 | 53,304.00 | 26,998.00 | -46,298.00 | 73,253.00 | 47,642.00 | 23,893.00 | 62,400.00 | 41,512.00 |
| Other Financing Activities | -41,947.00 | 1,330,394.00 | -1,519,749.00 | -736,473.00 | -266,947.00 | 187,981.00 | -397,452.00 | -281,665.00 | -104,140.00 | 1,759,147.00 | -113,377.00 | -550,220.00 | -530,640.00 | -260,034.00 | -341,263.00 | -85,924.00 | 50,461.00 | -605,333.00 | -567,145.00 |
| Net Change in Cash | -16,963.00 | 185,741.00 | -122,029.00 | -138,805.00 | -43,420.00 | 117,399.00 | -69,757.00 | -15,380.00 | -9,551.00 | 4,020.00 | 32,244.00 | 171,085.00 | -72,812.00 | -113,301.00 | -234.00 | -31,873.00 | 99,410.00 | -154,289.00 | -100,705.00 |
| Cash at Beginning of Period | 192,428.00 | 6,687.00 | 310,941.00 | 310,941.00 | 310,941.00 | 193,542.00 | 288,230.00 | 288,230.00 | 288,230.00 | 284,210.00 | 153,693.00 | 153,693.00 | 153,693.00 | 266,994.00 | 199,691.00 | 199,691.00 | 199,691.00 | 477,038.00 | 477,038.00 |
| Cash at End of Period | 175,465.00 | 192,428.00 | 188,912.00 | 172,136.00 | 267,521.00 | 310,941.00 | 218,473.00 | 272,850.00 | 278,679.00 | 288,230.00 | 185,937.00 | 324,778.00 | 80,881.00 | 153,693.00 | 199,457.00 | 167,818.00 | 299,101.00 | 322,749.00 | 376,333.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |