BEN

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 25.42 23.71 14.29 8.51 8.30
Price to Sales 1.36 1.21 1.53 1.27 1.73
Book Value Per Common Share 71.90 73.73 74.17 70.83 69.09
Price to Book 0.32 0.27 0.33 0.30 0.43
Price to Operating Cash Flow 11.21 10.57 10.58 5.37 11.69
Price to Free Cash Flow
Enterprise Value to EBITDA 80723.75 73227.17 59552.85 46495.14 51105.50
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 34.07 35.00 69.97 21.49 39.59 59.58 23.43 38.49 82.44 11.26 17.78 37.63 14.09 20.85 37.30
Price to Sales 1.92 2.29 4.66 1.84 3.52 7.29 2.24 3.39 6.57 1.80 3.18 7.38 2.51 3.57 6.15
Book Value Per Common Share 71.90 72.42 72.61 73.45 73.73 76.34 75.71 74.88 74.17 73.77 72.68 72.06 70.83 71.41 71.23 70.92 69.09 66.76 64.87 63.54
Price to Book 0.32 0.33 0.27 0.28 0.27 0.29 0.37 0.40 0.33 0.36 0.37 0.37 0.30 0.33 0.39 0.47 0.43 0.48 0.46 0.39
Price to Operating Cash Flow 11.35 -51.17 -72.31 27.94 -126.39 -57.60 35.88 -45.63 -50.39 10.46 50.58 98.59 21.21 28.75 42.32
Price to Free Cash Flow
Enterprise Value to EBITDA 113195.61 139645.04 213012.38 87850.17 169419.83 310420.68 90641.01 138101.03 344643.27 61590.99 99754.44 206689.76 77297.84 106963.96 189657.43

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 7.06 -50.58 -32.02 -29.33
Revenue YoY 3.45 8.01 -5.15 -1.78
EBITDA YoY 3.60 -29.61 -11.47 -20.75
Net Profit YoY 12.93 -47.35 -31.67 -29.45
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 27.27 89.66 46.48 42.00 62.86 118.75 31.85 76.40 59.86 111.94
Revenue YoY 47.31 93.77 51.23 108.12 50.56 97.97 47.18 93.57 53.37 104.08
EBITDA YoY 50.79 45.12 52.15 83.89 50.49 155.20 34.68 72.01 49.12 109.56
Net Profit YoY 29.30 92.54 46.34 49.42 63.23 117.27 31.94 77.14 60.29 110.57

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 18.92 22.96 25.52 28.26 37.35
Quick Ratio
Current Ratio
Debt to Equity 1.80 1.69 1.62 1.26 1.06
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 18.77 21.40 18.38 19.13 22.34 21.89 21.75 22.68 25.21 24.96 24.09 25.57 27.64 26.25 28.91 36.09 36.46 35.08 34.62 35.72
Quick Ratio
Current Ratio
Debt to Equity 1.80 1.76 1.50 1.48 1.69 1.67 1.64 1.57 1.62 1.64 1.55 1.23 1.26 1.23 1.19 1.09 1.06 0.97 0.76 0.75
Long-Term Debt to Equity

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 1.16 1.04 2.17 3.52 6.02
ROE 3.23 2.79 5.70 7.96 12.42
Gross Margin
Operating Margin 10.05 10.86 19.61 22.09 30.02
EBITDA Margin 17.03 17.00 26.09 27.95 34.64
Net Profit Margin 5.98 5.48 11.25 15.61 21.73
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 0.90 0.70 0.36 1.20 0.83 0.63 1.44 0.94 0.42 2.95 2.38 1.42 4.05 2.74 1.38
ROE 2.49 1.76 0.89 3.19 2.20 1.61 3.81 2.39 0.94 6.56 5.21 2.97 7.97 4.83 2.42
Gross Margin
Operating Margin 9.37 9.16 14.94 15.03 14.86 17.58 18.62 18.60 13.22 24.40 27.97 32.16 28.47 29.38 28.42
EBITDA Margin 17.00 16.61 22.18 21.20 21.07 23.85 25.09 25.10 19.47 29.77 32.54 36.61 33.33 34.28 33.38
Net Profit Margin 6.34 7.22 7.27 8.77 9.06 12.62 10.02 9.24 8.42 16.72 18.65 20.38 18.66 17.86 17.31

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 45,446,000.00 44,816,300.00 40,641,100.00 36,740,300.00 30,405,700.00
      Cash and Short-Term Investments 9,777,500.00 11,698,100.00 12,502,600.00 13,809,300.00 18,298,000.00
            Cash and Cash Equivalents 9,777,500.00 11,698,100.00 12,502,600.00 13,809,300.00 18,298,000.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,854,800.00 1,696,600.00 1,515,100.00 1,398,800.00 1,556,000.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 1,713,400.00 1,769,700.00 1,206,400.00 1,207,800.00 1,218,400.00
      Goodwill 6,206,000.00 6,211,400.00 6,261,800.00 5,778,600.00 4,457,700.00
      Intangible Assets 4,166,000.00 4,802,100.00 4,902,200.00 5,082,100.00 4,710,200.00
      Long-Term Investments 893,900.00 1,219,700.00 1,089,200.00 771,500.00 814,300.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 29,197,300.00 28,142,400.00 25,153,900.00 20,515,500.00 15,667,600.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 16,248,700.00 16,673,900.00 15,487,200.00 16,224,800.00 14,738,100.00
   Shareholders Equity 37,454,000.00 38,605,200.00 36,784,600.00 35,384,600.00 34,670,900.00
      Capital Stock 52,100.00 52,400.00 49,600.00 50,000.00 50,200.00
      Share Premium 956,800.00 947,600.00 0 0 0
      Retained Earnings 11,516,000.00 11,927,600.00 12,376,600.00 12,045,600.00 11,550,800.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -447,100.00 -839,000.00 -1,018,600.00 -1,242,000.00 -755,200.00
   Minority Interest 1,478,700.00 1,810,200.00 1,561,100.00 2,145,700.00 1,545,700.00
Investments 14,869,800.00 13,406,900.00 12,054,600.00 9,168,500.00 7,017,400.00
Debt 58,404,200.00 56,639,400.00 51,387,800.00 39,196,700.00 27,360,300.00
Net Debt 48,626,700.00 44,941,300.00 38,885,200.00 25,387,400.00 9,062,300.00
Common Shares Outstanding 520,951.80 523,596.55 495,937.89 499,575.17 501,807.68
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 8,770,700.00 8,478,000.00 7,849,400.00 8,275,300.00 8,425,500.00
Operating Expenses 8,166,600.00 8,070,400.00 6,747,100.00 6,501,400.00 6,550,500.00
   Selling, General and Administrative Expenses 3,715,300.00 3,511,900.00 2,912,000.00 3,129,600.00 3,347,200.00
   Other Operating Expenses 4,451,300.00 4,558,500.00 3,835,100.00 3,371,800.00 3,203,300.00
Operating Income 604,100.00 407,600.00 1,102,300.00 1,773,900.00 1,875,000.00
Net Non-Operating Income 182,700.00 415,600.00 313,400.00 -44,500.00 569,200.00
Interest Income 0 0 0 0 94,200.00
Interest Expense 94,900.00 97,200.00 123,700.00 98,200.00 85,400.00
Net Interest 0 0 0 0 8,800.00
EBT 786,800.00 823,200.00 1,415,700.00 1,729,400.00 2,444,200.00
Income Tax 237,900.00 215,300.00 312,300.00 396,200.00 349,600.00
Net Income Including Non-Controlling Interests 548,900.00 607,900.00 1,103,400.00 1,333,200.00 2,094,600.00
Net Income Non-Controlling Interests -24,000.00 -143,100.00 -220,600.00 -41,300.00 -263,400.00
Net Income 524,900.00 464,800.00 882,800.00 1,291,900.00 1,831,200.00
EBIT 881,700.00 920,400.00 1,539,400.00 1,827,600.00 2,529,600.00
Deprecation and Amortization 611,600.00 521,000.00 508,200.00 485,200.00 388,800.00
EBITDA 1,493,300.00 1,441,400.00 2,047,600.00 2,312,800.00 2,918,400.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 516,700.00 509,500.00 490,000.00 488,700.00 489,900.00
Average Shares Outstanding Diluted 517,400.00 510,300.00 490,800.00 489,300.00 490,600.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 1,066,100.00 971,300.00 1,138,700.00 1,956,700.00 1,245,400.00
   Operating Net Income 548,900.00 607,900.00 1,103,400.00 1,333,200.00 2,094,600.00
   Deprecation and Amortization 611,600.00 521,000.00 508,200.00 485,200.00 388,800.00
   Deferred Income Tax -47,200.00 -124,600.00 41,500.00 98,000.00 3,700.00
   Share Based Compensation 214,800.00 246,100.00 182,600.00 208,200.00 171,900.00
   Change in Working Capital -14,700.00 99,400.00 183,700.00 256,800.00 182,900.00
   Other Operating Activities -247,300.00 -378,500.00 -880,700.00 -424,700.00 -1,596,500.00
Investing Cash Flow -2,342,700.00 -2,423,700.00 -3,582,100.00 -3,329,200.00 -2,615,900.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 154,500.00 177,100.00 148,800.00 90,300.00 79,300.00
   Net Purchase/Sale of Investments Net 1,813,400.00 2,534,500.00 1,394,600.00 1,952,800.00 1,364,400.00
   Net Purchase/Sale of Business 0 -175,100.00 500,500.00 1,354,700.00 9,000.00
   Other Investing Activities -4,310,600.00 -4,960,200.00 -5,626,000.00 -6,727,000.00 -4,068,600.00
Financing Cash Flow 452,400.00 1,415,600.00 2,029,000.00 1,585,000.00 2,030,100.00
   Net Issuance/Repayment of Debt 1,144,700.00 255,300.00 474,800.00 300,000.00 1,943,900.00
   Net Issuance/Repurchase of Equity 264,400.00 295,200.00 279,600.00 205,900.00 230,500.00
   Dividends Paid 683,700.00 656,400.00 607,300.00 583,100.00 559,700.00
   Other Financing Activities -1,640,400.00 208,700.00 667,300.00 496,000.00 -704,000.00
Net Change in Cash -835,000.00 6,500.00 -380,100.00 135,300.00 657,400.00
   Cash at Beginning of Period 4,408,900.00 4,402,400.00 4,782,500.00 4,647,200.00 0
   Cash at End of Period 3,573,900.00 4,408,900.00 4,402,400.00 4,782,500.00 0
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 45,446,000.00 45,183,900.00 44,799,800.00 45,266,000.00 44,816,300.00 45,965,600.00 45,066,500.00 40,075,100.00 40,641,100.00 40,650,900.00 38,385,700.00 39,116,700.00 36,740,300.00 35,922,500.00 33,701,200.00 31,899,300.00 30,405,700.00 28,765,300.00 26,503,300.00 24,996,600.00
      Cash and Short-Term Investments 9,777,500.00 11,072,400.00 9,541,500.00 9,896,700.00 11,698,100.00 11,307,100.00 11,276,300.00 11,046,400.00 12,502,600.00 12,247,800.00 11,820,600.00 12,518,000.00 13,809,300.00 12,837,100.00 14,167,500.00 17,677,400.00 18,298,000.00 17,200,600.00 16,990,600.00 17,543,800.00
            Cash and Cash Equivalents 9,777,500.00 11,072,400.00 9,541,500.00 9,896,700.00 11,698,100.00 11,307,100.00 11,276,300.00 11,046,400.00 12,502,600.00 12,247,800.00 11,820,600.00 12,518,000.00 13,809,300.00 12,837,100.00 14,167,500.00 17,677,400.00 18,298,000.00 17,200,600.00 16,990,600.00 17,543,800.00
            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 1,854,800.00 2,231,100.00 1,618,500.00 1,535,300.00 1,696,600.00 1,916,400.00 1,635,200.00 1,763,600.00 1,515,100.00 1,460,200.00 1,372,200.00 1,383,400.00 1,398,800.00 1,627,000.00 1,501,300.00 1,631,800.00 1,556,000.00 1,509,800.00 1,396,200.00 1,324,200.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 1,713,400.00 1,747,400.00 1,767,800.00 1,772,800.00 1,769,700.00 1,749,100.00 1,795,200.00 1,600,700.00 1,206,400.00 1,237,100.00 1,203,900.00 1,235,600.00 1,207,800.00 1,245,900.00 1,142,300.00 1,178,900.00 1,218,400.00 1,227,800.00 1,266,000.00 1,324,600.00
      Goodwill 6,206,000.00 6,211,600.00 6,197,900.00 6,193,900.00 6,211,400.00 6,198,500.00 6,198,900.00 6,012,900.00 6,261,800.00 6,270,300.00 6,265,200.00 5,942,800.00 5,778,600.00 5,807,100.00 4,718,200.00 4,724,500.00 4,457,700.00 4,516,800.00 4,516,400.00 4,515,200.00
      Intangible Assets 4,166,000.00 4,440,300.00 4,544,000.00 4,677,300.00 4,802,100.00 5,267,800.00 5,331,300.00 4,823,400.00 4,902,200.00 4,994,900.00 5,070,400.00 5,154,700.00 5,082,100.00 5,177,400.00 4,721,900.00 4,784,400.00 4,710,200.00 4,751,300.00 4,809,800.00 4,867,400.00
      Long-Term Investments 893,900.00 1,157,900.00 1,178,700.00 1,175,500.00 1,219,700.00 1,227,200.00 1,216,700.00 1,156,200.00 1,089,200.00 1,118,500.00 1,138,100.00 830,700.00 771,500.00 744,500.00 593,000.00 760,900.00 814,300.00 907,200.00 785,500.00 699,700.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 29,197,300.00 28,820,400.00 26,890,300.00 26,978,000.00 28,142,400.00 28,747,200.00 27,996,700.00 24,480,800.00 25,153,900.00 25,226,000.00 23,340,300.00 21,580,300.00 20,515,500.00 19,787,600.00 18,279,300.00 16,643,400.00 15,667,600.00 14,132,700.00 11,454,400.00 10,749,300.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 16,248,700.00 16,363,500.00 17,909,500.00 18,288,000.00 16,673,900.00 17,218,400.00 17,069,800.00 15,594,300.00 15,487,200.00 15,424,900.00 15,045,400.00 17,536,400.00 16,224,800.00 16,134,900.00 15,421,900.00 15,255,900.00 14,738,100.00 14,632,600.00 15,048,900.00 14,247,300.00
   Shareholders Equity 37,454,000.00 37,540,500.00 38,148,900.00 38,484,300.00 38,605,200.00 39,851,600.00 39,838,800.00 37,043,500.00 36,784,600.00 36,812,200.00 36,404,900.00 36,051,400.00 35,384,600.00 35,588,800.00 35,639,500.00 35,638,700.00 34,670,900.00 33,573,700.00 32,714,200.00 32,116,800.00
      Capital Stock 52,100.00 51,800.00 52,500.00 52,400.00 52,400.00 52,200.00 52,600.00 49,500.00 49,600.00 49,900.00 50,100.00 50,000.00 50,000.00 49,800.00 50,000.00 50,300.00 50,200.00 50,300.00 50,400.00 50,500.00
      Share Premium 956,800.00 955,000.00 1,062,400.00 1,014,900.00 947,600.00 984,600.00 1,022,300.00 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 11,516,000.00 11,610,300.00 11,730,000.00 11,919,100.00 11,927,600.00 12,321,300.00 12,265,400.00 12,402,400.00 12,376,600.00 12,360,700.00 12,260,100.00 12,112,600.00 12,045,600.00 11,997,500.00 11,891,300.00 11,892,200.00 11,550,800.00 11,151,000.00 10,861,500.00 10,665,100.00
      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 -447,100.00 -413,200.00 -498,900.00 -524,300.00 -839,000.00 -487,900.00 -479,200.00 -450,300.00 -1,018,600.00 -462,500.00 -478,400.00 -496,300.00 -1,242,000.00 -1,007,200.00 -801,200.00 -779,200.00 -755,200.00 -652,200.00 -697,000.00 -629,400.00
   Minority Interest 1,478,700.00 1,309,200.00 1,239,600.00 1,927,000.00 1,810,200.00 1,886,700.00 1,776,400.00 1,556,200.00 1,561,100.00 1,459,000.00 1,508,800.00 2,347,900.00 2,145,700.00 1,886,700.00 1,749,300.00 1,720,600.00 1,545,700.00 1,457,400.00 3,153,800.00 2,871,100.00
Investments 14,869,800.00 14,908,100.00 13,329,700.00 13,348,600.00 13,406,900.00 13,850,100.00 13,378,800.00 12,018,100.00 12,054,600.00 12,009,400.00 11,237,700.00 10,042,600.00 9,168,500.00 8,835,000.00 8,134,900.00 7,737,700.00 7,017,400.00 6,371,100.00 4,487,800.00 3,965,400.00
Debt 58,404,200.00 56,413,300.00 56,039,200.00 53,892,100.00 56,639,400.00 57,421,200.00 54,978,700.00 48,502,900.00 51,387,800.00 49,774,000.00 46,057,600.00 40,814,100.00 39,196,700.00 37,422,700.00 35,687,200.00 31,440,600.00 27,360,300.00 28,893,800.00 21,525,500.00 11,733,300.00
Net Debt 48,626,700.00 45,340,900.00 46,497,700.00 43,995,400.00 44,941,300.00 46,114,100.00 43,702,400.00 37,456,500.00 38,885,200.00 37,526,200.00 34,237,000.00 28,296,100.00 25,387,400.00 24,585,600.00 21,519,700.00 13,763,200.00 9,062,300.00 11,693,200.00 4,534,900.00 0
Common Shares Outstanding 520,951.80 518,373.94 525,404.16 523,967.90 523,596.55 522,059.99 526,185.10 494,734.21 495,937.89 499,012.84 500,912.07 500,265.64 499,575.17 498,356.13 500,374.39 502,519.28 501,807.68 502,870.61 504,341.42 505,472.83
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Revenues -4,270,900.00 6,427,000.00 4,363,000.00 2,251,600.00 -3,923,800.00 6,266,800.00 4,143,900.00 1,991,100.00 -3,875,300.00 5,863,300.00 3,894,300.00 1,967,100.00 -4,590,000.00 6,336,300.00 4,305,000.00 2,224,000.00 -3,885,700.00 6,244,500.00 4,071,600.00 1,995,100.00
Operating Expenses -3,772,700.00 5,908,300.00 3,998,400.00 2,032,600.00 -3,230,800.00 5,708,500.00 3,808,100.00 1,784,600.00 -3,570,500.00 5,099,300.00 3,445,200.00 1,773,100.00 -3,360,100.00 4,910,900.00 3,284,300.00 1,666,300.00 -3,142,700.00 4,901,000.00 3,206,200.00 1,586,000.00
   Selling, General and Administrative Expenses -1,784,900.00 2,734,100.00 1,837,500.00 928,600.00 -1,423,600.00 2,563,800.00 1,641,200.00 730,500.00 -1,425,200.00 2,177,000.00 1,449,500.00 710,700.00 -1,674,900.00 2,388,600.00 1,610,500.00 805,400.00 -1,585,100.00 2,497,700.00 1,632,300.00 802,300.00
   Other Operating Expenses -1,987,800.00 3,174,200.00 2,160,900.00 1,104,000.00 -1,807,200.00 3,144,700.00 2,166,900.00 1,054,100.00 -2,145,300.00 2,922,300.00 1,995,700.00 1,062,400.00 -1,685,200.00 2,522,300.00 1,673,800.00 860,900.00 -1,557,600.00 2,403,300.00 1,573,900.00 783,700.00
Operating Income -498,200.00 518,700.00 364,600.00 219,000.00 -693,000.00 558,300.00 335,800.00 206,500.00 -304,800.00 764,000.00 449,100.00 194,000.00 -1,229,900.00 1,425,400.00 1,020,700.00 557,700.00 -743,000.00 1,343,500.00 865,400.00 409,100.00
Net Non-Operating Income 83,400.00 13,800.00 -8,700.00 94,200.00 -253,700.00 311,100.00 233,500.00 124,700.00 -160,900.00 228,200.00 211,000.00 35,100.00 -373,900.00 49,800.00 141,400.00 138,200.00 -207,100.00 362,700.00 285,400.00 128,200.00
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -66,900.00 78,000.00 50,800.00 32,300.00
Interest Expense -41,800.00 69,700.00 43,900.00 23,100.00 -40,300.00 72,200.00 46,500.00 18,800.00 -70,900.00 99,300.00 64,400.00 30,900.00 -34,400.00 71,100.00 42,200.00 19,300.00 -61,200.00 71,300.00 45,600.00 29,700.00
Net Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,700.00 6,700.00 5,200.00 2,600.00
EBT -414,800.00 532,500.00 355,900.00 313,200.00 -946,700.00 869,400.00 569,300.00 331,200.00 -465,700.00 992,200.00 660,100.00 229,100.00 -1,603,800.00 1,475,200.00 1,162,100.00 695,900.00 -950,100.00 1,706,200.00 1,150,800.00 537,300.00
Income Tax -127,500.00 172,100.00 112,200.00 81,100.00 -203,100.00 205,800.00 137,700.00 74,900.00 -138,500.00 237,300.00 153,200.00 60,300.00 -360,800.00 347,700.00 258,200.00 151,100.00 -417,900.00 354,400.00 270,600.00 142,500.00
Net Income Including Non-Controlling Interests -287,300.00 360,400.00 243,700.00 232,100.00 -743,600.00 663,600.00 431,600.00 256,300.00 -327,200.00 754,900.00 506,900.00 168,800.00 -1,243,000.00 1,127,500.00 903,900.00 544,800.00 -532,200.00 1,351,800.00 880,200.00 394,800.00
Net Income Non-Controlling Interests -73,700.00 46,900.00 71,300.00 -68,500.00 32,100.00 -114,100.00 -56,100.00 -5,000.00 97,300.00 -167,600.00 -147,100.00 -3,200.00 219,700.00 -68,300.00 -101,100.00 -91,600.00 125,500.00 -186,300.00 -153,100.00 -49,500.00
Net Income -361,000.00 407,300.00 315,000.00 163,600.00 -711,500.00 549,500.00 375,500.00 251,300.00 -229,900.00 587,300.00 359,800.00 165,600.00 -1,023,300.00 1,059,200.00 802,800.00 453,200.00 -406,700.00 1,165,500.00 727,100.00 345,300.00
EBIT -456,600.00 602,200.00 399,800.00 336,300.00 -987,000.00 941,600.00 615,800.00 350,000.00 -536,600.00 1,091,500.00 724,500.00 260,000.00 -1,638,200.00 1,546,300.00 1,204,300.00 715,200.00 -1,011,300.00 1,777,500.00 1,196,400.00 567,000.00
Deprecation and Amortization -366,600.00 490,400.00 324,800.00 163,000.00 -248,500.00 387,100.00 257,500.00 124,900.00 -247,100.00 379,400.00 252,900.00 123,000.00 -150,500.00 340,200.00 196,400.00 99,100.00 -213,300.00 303,800.00 199,300.00 99,000.00
EBITDA -823,200.00 1,092,600.00 724,600.00 499,300.00 -1,235,500.00 1,328,700.00 873,300.00 474,900.00 -783,700.00 1,470,900.00 977,400.00 383,000.00 -1,788,700.00 1,886,500.00 1,400,700.00 814,300.00 -1,224,600.00 2,081,300.00 1,395,700.00 666,000.00
EPS -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 0.00
Diluted EPS 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 0.00
Average Shares Outstanding Basic 512,900.00 517,400.00 519,100.00 517,400.00 516,100.00 516,500.00 518,400.00 487,000.00 489,000.00 490,700.00 490,700.00 489,600.00 485,900.00 489,100.00 490,000.00 489,800.00 487,400.00 490,300.00 490,800.00 491,100.00
Average Shares Outstanding Diluted 513,300.00 518,200.00 519,900.00 518,200.00 516,900.00 517,200.00 519,200.00 487,900.00 490,200.00 491,400.00 491,400.00 490,200.00 486,400.00 489,700.00 490,500.00 490,600.00 488,500.00 490,900.00 491,300.00 491,700.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Cash Flow 319,800.00 1,086,800.00 -195,300.00 -145,200.00 925,400.00 413,100.00 -115,300.00 -251,900.00 1,319,400.00 365,300.00 -289,700.00 -256,300.00 429,500.00 1,090,300.00 270,500.00 166,400.00 -289,300.00 739,300.00 505,400.00 290,000.00
   Operating Net Income -287,300.00 360,400.00 243,700.00 232,100.00 -743,600.00 663,600.00 431,600.00 256,300.00 -327,200.00 754,900.00 506,900.00 168,800.00 -1,243,000.00 1,127,500.00 903,900.00 544,800.00 -532,200.00 1,351,800.00 880,200.00 394,800.00
   Deprecation and Amortization -366,600.00 490,400.00 324,800.00 163,000.00 -248,500.00 387,100.00 257,500.00 124,900.00 -247,100.00 379,400.00 252,900.00 123,000.00 -150,500.00 340,200.00 196,400.00 99,100.00 -213,300.00 303,800.00 199,300.00 99,000.00
   Deferred Income Tax 29,400.00 -38,300.00 -39,900.00 1,600.00 -16,900.00 -35,000.00 -15,000.00 -57,700.00 168,900.00 50,800.00 -55,700.00 -122,500.00 73,600.00 55,900.00 3,300.00 -34,800.00 79,500.00 -42,300.00 -16,000.00 -17,500.00
   Share Based Compensation -148,300.00 170,000.00 119,900.00 73,200.00 -147,300.00 194,600.00 132,000.00 66,800.00 -146,800.00 137,900.00 122,000.00 69,500.00 -124,600.00 160,900.00 112,500.00 59,400.00 -81,900.00 126,600.00 86,200.00 41,000.00
   Change in Working Capital 1,417,600.00 -135,500.00 -791,400.00 -505,400.00 1,262,400.00 -242,400.00 -480,600.00 -440,000.00 777,600.00 -101,300.00 -243,200.00 -249,400.00 657,200.00 -57,100.00 -305,700.00 -37,600.00 260,300.00 -142,000.00 -3,000.00 67,600.00
   Other Operating Activities -325,000.00 239,800.00 -52,400.00 -109,700.00 819,300.00 -554,800.00 -440,800.00 -202,200.00 1,094,000.00 -856,400.00 -872,600.00 -245,700.00 1,216,800.00 -537,100.00 -639,900.00 -464,500.00 198,300.00 -858,600.00 -641,300.00 -294,900.00
Investing Cash Flow 1,235,700.00 -1,901,300.00 -1,020,600.00 -656,500.00 -652,600.00 -1,222,700.00 -410,800.00 -137,600.00 2,906,700.00 -3,251,200.00 -2,195,000.00 -1,042,600.00 1,230,600.00 -2,679,900.00 -1,151,300.00 -728,600.00 614,900.00 -1,936,000.00 -773,000.00 -521,800.00
   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 0.00
   Net Purchase/Sale of PPE -149,900.00 123,300.00 109,300.00 71,800.00 -10,900.00 107,300.00 61,200.00 19,500.00 -42,900.00 121,500.00 42,800.00 27,400.00 -24,500.00 55,600.00 42,500.00 16,700.00 10,000.00 34,900.00 20,800.00 13,600.00
   Net Purchase/Sale of Investments Net -1,186,600.00 1,348,300.00 1,025,300.00 626,400.00 -1,196,600.00 2,101,500.00 1,044,600.00 585,000.00 -1,190,200.00 1,216,400.00 916,400.00 452,000.00 -1,408,100.00 1,548,500.00 1,101,900.00 710,500.00 -490,200.00 1,008,500.00 572,900.00 273,200.00
   Net Purchase/Sale of Business 0 0 0 0 177,900.00 -175,100.00 -177,900.00 0 -994,200.00 500,500.00 500,500.00 493,700.00 -744,600.00 1,354,700.00 372,300.00 372,300.00 9,000.00 0 0 0
   Other Investing Activities 2,572,200.00 -3,372,900.00 -2,155,200.00 -1,354,700.00 377,000.00 -3,256,400.00 -1,338,700.00 -742,100.00 5,134,000.00 -5,089,600.00 -3,654,700.00 -2,015,700.00 3,407,800.00 -5,638,700.00 -2,668,000.00 -1,828,100.00 1,086,100.00 -2,979,400.00 -1,366,700.00 -808,600.00
Financing Cash Flow -379,700.00 363,900.00 380,300.00 87,900.00 836,100.00 506,400.00 232,100.00 -159,000.00 -3,275,500.00 2,425,000.00 1,920,600.00 958,900.00 -1,647,400.00 1,489,200.00 1,275,900.00 467,300.00 -838,800.00 1,542,900.00 659,900.00 666,100.00
   Net Issuance/Repayment of Debt -433,400.00 798,000.00 741,200.00 38,900.00 255,300.00 0 0 0 -49,600.00 174,800.00 174,800.00 174,800.00 300,000.00 0 0 0 -801,000.00 998,300.00 998,300.00 748,300.00
   Net Issuance/Repurchase of Equity 49,200.00 183,400.00 26,000.00 5,800.00 -20,700.00 179,300.00 77,800.00 58,800.00 150,800.00 83,400.00 31,200.00 14,200.00 -101,300.00 167,600.00 117,900.00 21,700.00 -62,800.00 146,800.00 101,400.00 45,100.00
   Dividends Paid -334,500.00 512,600.00 339,400.00 166,200.00 -310,000.00 489,300.00 321,400.00 155,700.00 -297,700.00 454,800.00 301,800.00 148,400.00 -287,600.00 437,100.00 290,500.00 143,100.00 -270,500.00 418,600.00 276,800.00 134,800.00
   Other Financing Activities 339,000.00 -1,130,100.00 -726,300.00 -123,000.00 911,500.00 -162,200.00 -167,100.00 -373,500.00 -3,079,000.00 1,712,000.00 1,412,800.00 621,500.00 -1,558,500.00 884,500.00 867,500.00 302,500.00 295,500.00 -20,800.00 -716,600.00 -262,100.00
Net Change in Cash 1,250,500.00 -451,900.00 -869,800.00 -763,800.00 1,098,100.00 -290,700.00 -278,100.00 -522,800.00 799,000.00 -394,900.00 -503,900.00 -280,300.00 39,200.00 -168,500.00 367,500.00 -102,900.00 -583,100.00 371,300.00 407,200.00 462,000.00
   Cash at Beginning of Period 2,323,400.00 4,408,900.00 4,408,900.00 4,408,900.00 3,310,800.00 4,402,400.00 4,402,400.00 4,402,400.00 3,603,400.00 4,782,500.00 4,782,500.00 4,782,500.00 4,743,300.00 4,647,200.00 4,647,200.00 0 0.00 0 0 0
   Cash at End of Period 3,573,900.00 3,957,000.00 3,539,100.00 3,645,100.00 4,408,900.00 4,111,700.00 4,124,300.00 3,879,600.00 4,402,400.00 4,387,600.00 4,278,600.00 4,502,200.00 4,782,500.00 4,478,700.00 5,014,700.00 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0