CBOE

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 26.99 24.94 57.03 26.45 21.76
Price to Sales 5.02 5.01 3.37 3.99 2.96
Book Value Per Common Share 81.30 75.44 65.12 68.12 63.12
Price to Book 2.40 2.37 1.93 1.91 1.48
Price to Operating Cash Flow 18.66 17.56 20.48 23.38 6.96
Price to Free Cash Flow
Enterprise Value to EBITDA 161285.13 148605.25 201513.29 143147.80 116509.67
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 32.83 50.48 95.08 38.08 51.53 93.26 30.21 42.99 82.36 167.67 -161.70 112.18 36.65 52.68 77.71
Price to Sales 7.32 10.31 19.83 7.22 9.28 20.27 5.89 7.70 14.39 4.23 6.15 12.52 5.04 7.04 10.48
Book Value Per Common Share 93.60 89.61 84.78 81.30 80.58 76.51 76.18 75.44 71.29 69.43 66.92 65.12 61.12 61.21 67.46 68.12 66.20 65.38 64.42 63.12
Price to Book 2.62 2.60 2.67 2.40 2.54 2.22 2.41 2.37 2.19 1.99 2.01 1.93 1.92 1.85 1.70 1.91 1.87 1.82 1.53 1.48
Price to Operating Cash Flow 18.33 19.59 25.95 11.90 7.50 21.66 13.07 27.67 13.79 15.71 19.28 9.68 10.31 17.66 17.68
Price to Free Cash Flow
Enterprise Value to EBITDA 206120.86 316484.09 602628.75 227271.50 302041.12 565258.72 177434.86 240702.43 462093.65 343856.01 1579651.49 437845.00 186619.11 264722.25 426745.65

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 1.12 225.45 -55.38 15.19
Revenue YoY 8.51 -4.67 13.27 1.98
EBITDA YoY 0.02 92.21 -32.09 13.28
Net Profit YoY 0.46 223.58 -55.75 12.99
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 61.69 94.12 63.03 67.51 61.06 96.93 1629900.00 49.56 77.95
Revenue YoY 48.20 98.20 54.67 101.76 47.93 91.86 50.68 101.16 45.09 79.22
EBITDA YoY 61.54 95.96 59.93 72.31 53.60 97.26 376.45 -72.61 47.61 93.89
Net Profit YoY 61.93 93.81 62.47 67.07 60.98 96.76 37.97 49.59 76.90

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 9.81 5.68 4.93 3.54 3.10
Quick Ratio 1.06 0.68 0.61 0.60 0.51
Current Ratio 1.78 1.43 1.05 1.31 1.19
Debt to Equity 0.82 0.88 1.02 0.89 0.95
Long-Term Debt to Equity 0.49 0.53 0.59 0.57 0.55
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 14.62 13.98 11.01 9.84 7.25 6.63 5.64 5.69 4.13 4.89 4.87 4.95 3.58 4.15 6.64 3.55 3.92 5.32 3.34 3.15
Quick Ratio 0.90 0.80 0.78 1.06 0.48 0.34 0.48 0.68 0.43 0.60 0.39 0.61 0.49 0.52 0.46 0.60 0.37 0.56 0.43 0.51
Current Ratio 1.72 1.57 1.60 1.78 1.39 1.23 1.33 1.43 1.23 1.19 1.07 1.05 1.23 1.21 1.25 1.31 1.24 1.36 1.20 1.19
Debt to Equity 0.86 0.94 0.95 0.82 1.07 1.30 1.03 0.88 1.04 0.96 1.23 1.02 1.22 1.29 1.30 0.89 1.17 1.06 1.04 0.95
Long-Term Debt to Equity 0.41 0.43 0.48 0.49 0.50 0.52 0.53 0.53 0.55 0.56 0.58 0.59 0.75 0.80 0.64 0.57 0.59 0.60 0.55 0.55

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 9.77 10.12 3.34 7.76 7.18
ROE 17.78 19.01 6.76 14.67 13.98
Gross Margin 151.84 50.83 44.00 42.24 36.60
Operating Margin 27.73 29.42 12.45 23.01 20.40
EBITDA Margin 30.98 33.60 16.67 27.80 25.02
Net Profit Margin 18.59 20.07 5.91 15.14 13.66
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 8.67 5.37 2.89 6.49 3.76 2.56 7.07 4.72 2.18 1.02 -1.00 1.33 4.77 3.41 1.97
ROE 16.10 10.41 5.63 13.44 8.65 5.18 14.43 9.27 4.88 2.27 -2.30 3.06 10.35 7.03 4.02
Gross Margin 150.25 146.30 141.89 51.82 52.60 104.82 50.59 49.50 47.70 43.49 42.96 42.90 41.30 39.53 36.16
Operating Margin 32.87 30.00 30.38 28.21 26.97 31.87 28.85 27.63 26.85 8.13 -0.26 24.28 22.16 21.91 20.31
EBITDA Margin 35.47 32.54 32.91 31.59 30.55 35.77 33.13 31.91 31.04 12.26 3.88 28.48 26.93 26.47 24.47
Net Profit Margin 22.41 20.51 20.97 18.93 18.02 21.76 19.49 17.91 17.47 2.53 -3.82 11.21 13.77 13.36 13.53

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 7,789,100.00 7,487,500.00 6,998,900.00 6,814,500.00 6,516,500.00
   Current Assets 2,479,100.00 1,979,300.00 1,556,000.00 1,531,300.00 1,566,800.00
      Cash and Short-Term Investments 1,030,600.00 600,700.00 524,400.00 379,000.00 337,800.00
            Cash and Cash Equivalents 920,300.00 543,200.00 432,700.00 341,900.00 245,400.00
            Short-Term Investments 110,300.00 57,500.00 91,700.00 37,100.00 92,400.00
      Net Receivables 444,600.00 337,300.00 369,800.00 326,900.00 337,300.00
      Inventory 0 0 0 0 0
      Other Current Assets 1,003,900.00 1,041,300.00 661,800.00 825,400.00 891,700.00
   Non-Current Assets 5,310,000.00 5,508,200.00 5,442,900.00 5,283,200.00 4,949,700.00
      Property, Plant, Equipment Net 434,100.00 461,000.00 114,000.00 112,400.00 340,100.00
      Goodwill 3,124,200.00 3,140,600.00 3,122,800.00 3,025,400.00 2,895,100.00
      Intangible Assets 1,376,900.00 1,561,500.00 1,662,800.00 1,668,600.00 1,729,000.00
      Long-Term Investments 383,700.00 345,300.00 253,200.00 245,800.00 42,700.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -8,900.00 -200.00 290,100.00 231,000.00 -57,200.00
Liabilities 3,509,500.00 3,502,500.00 3,533,600.00 3,209,700.00 3,167,600.00
   Current Liabilities 1,395,200.00 1,383,400.00 1,477,200.00 1,169,300.00 1,313,300.00
      Payables and Expenses 359,700.00 412,700.00 420,200.00 295,400.00 250,000.00
            Account Payables 17,900.00 24,700.00 27,500.00 19,500.00 28,500.00
            Current Accrued Liabilities 1,600.00 1,000.00 3,500.00 8,200.00 4,200.00
      Short-Term Debt 19,900.00 20,800.00 304,700.00 15,600.00 68,700.00
      Other Current Liabilities 1,015,600.00 949,900.00 752,300.00 858,300.00 994,600.00
   Non-Current Liabilities 2,114,300.00 2,119,100.00 2,056,400.00 2,040,400.00 1,854,300.00
      Long-Term Debt 1,579,400.00 1,590,000.00 1,566,600.00 1,428,500.00 1,267,300.00
      Other Non-Current Liabilities 534,900.00 529,100.00 489,800.00 611,900.00 587,000.00
Equity 4,279,600.00 3,985,000.00 3,465,300.00 3,604,800.00 3,348,900.00
   Shareholders Equity 8,510,800.00 7,960,600.00 6,899,600.00 7,265,200.00 6,772,800.00
      Capital Stock 1,000.00 1,100.00 1,100.00 1,100.00 1,200.00
      Share Premium 1,512,500.00 1,478,600.00 1,455,100.00 1,509,400.00 2,713,300.00
      Retained Earnings 2,815,900.00 2,525,200.00 2,171,100.00 2,145,500.00 1,809,800.00
      Treasury Shares 1,400.00 10,500.00 131,000.00 106,800.00 1,250,400.00
      Accumulated Other Comprehensive Income -48,400.00 -9,400.00 -31,000.00 55,600.00 75,000.00
   Minority Interest 0 0 0 0 0
Investments 494,000.00 402,800.00 344,900.00 282,900.00 135,100.00
Debt 1,579,400.00 1,590,000.00 1,871,300.00 1,428,500.00 1,336,000.00
Net Debt 548,800.00 989,300.00 1,346,900.00 1,049,500.00 998,200.00
Common Shares Outstanding 104,686.48 105,527.82 105,951.20 106,646.50 107,299.93
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 4,094,500.00 3,773,500.00 3,958,500.00 3,494,800.00 3,427,100.00
Cost Of Revenue -2,122,700.00 1,855,500.00 2,216,800.00 2,018,700.00 2,172,800.00
Interest Income 78,800.00 12,000.00 3,600.00 600.00 1,100.00
Interest Expense 51,500.00 62,400.00 60,000.00 48,000.00 38,700.00
Net Interest 27,300.00 -50,400.00 -56,400.00 -47,400.00 -37,600.00
Provisions for Credit Losses 3,100.00 4,000.00 1,600.00 700.00 0
Gross Profit 6,217,200.00 1,918,000.00 1,741,700.00 1,476,100.00 1,254,300.00
Operating Expenses 5,118,800.00 860,100.00 1,252,100.00 670,200.00 592,100.00
   Selling, General and Administrative Expenses 222,200.00 217,400.00 191,800.00 187,600.00 154,800.00
   Other Operating Expenses 4,896,600.00 642,700.00 1,060,300.00 482,600.00 437,300.00
Operating Income 1,098,400.00 1,057,900.00 489,600.00 805,900.00 662,200.00
Net Non-Operating Income -14,600.00 -10,300.00 -56,700.00 -49,800.00 -1,800.00
EBT 1,083,800.00 1,047,600.00 432,900.00 756,100.00 660,400.00
Income Tax 318,900.00 286,200.00 197,900.00 227,100.00 192,200.00
Net Income Including Non-Controlling Interests 2,294,700.00 761,400.00 235,000.00 529,000.00 468,200.00
Net Income Non-Controlling Interests -1,533,700.00 -3,900.00 -900.00 0.00 0.00
Net Income 761,000.00 757,500.00 234,100.00 529,000.00 468,200.00
EBIT 1,135,300.00 1,110,000.00 492,900.00 804,100.00 699,100.00
Deprecation and Amortization 133,000.00 158,000.00 166,800.00 167,400.00 158,500.00
EBITDA 1,268,300.00 1,268,000.00 659,700.00 971,500.00 857,600.00
EPS 0.01 0.01 0.00 0.00 0.00
Diluted EPS 0.01 0.01 0.00 0.00 0.00
Average Shares Outstanding Basic 105,100.00 105,800.00 106,300.00 107,000.00 109,100.00
Average Shares Outstanding Diluted 105,500.00 106,200.00 106,700.00 107,200.00 109,300.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,100,600.00 1,075,600.00 651,100.00 596,800.00 1,458,800.00
   Operating Net Income 2,294,700.00 761,400.00 235,000.00 529,000.00 468,200.00
   Deprecation and Amortization 133,000.00 158,000.00 166,800.00 167,400.00 158,500.00
   Deferred Income Tax -23,600.00 -15,200.00 -155,700.00 -18,900.00 -30,900.00
   Share Based Compensation 41,800.00 41,300.00 30,700.00 26,600.00 21,700.00
   Change in Working Capital 112,100.00 -24,200.00 77,200.00 43,100.00 128,000.00
   Other Operating Activities -1,457,400.00 154,300.00 297,100.00 -150,400.00 713,300.00
Investing Cash Flow -141,800.00 -55,100.00 -835,100.00 -352,700.00 -430,500.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 65,000.00 45,800.00 59,800.00 51,000.00 47,400.00
   Net Purchase/Sale of Investments Net 186,300.00 225,500.00 155,900.00 261,400.00 425,000.00
   Net Purchase/Sale of Business 0 0 708,300.00 151,500.00 351,500.00
   Other Investing Activities -393,100.00 -326,400.00 -1,759,100.00 -816,600.00 -1,254,400.00
Financing Cash Flow -495,000.00 -656,100.00 81,700.00 -200,300.00 -201,700.00
   Net Issuance/Repayment of Debt 0 915,000.00 1,323,600.00 130,000.00 788,700.00
   Net Issuance/Repurchase of Equity 204,800.00 83,900.00 100,900.00 81,300.00 349,300.00
   Dividends Paid 249,400.00 223,500.00 209,400.00 193,300.00 170,600.00
   Other Financing Activities -949,200.00 -1,878,500.00 -1,552,200.00 -604,900.00 -1,510,300.00
Net Change in Cash 368,700.00 417,200.00 -112,300.00 34,700.00 828,200.00
   Cash at Beginning of Period 1,397,100.00 979,900.00 1,092,200.00 1,057,500.00 229,300.00
   Cash at End of Period 1,765,800.00 1,397,100.00 979,900.00 1,092,200.00 1,057,500.00
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 9,068,600.00 9,048,300.00 8,667,300.00 7,789,100.00 8,711,500.00 9,255,600.00 8,152,100.00 7,487,500.00 7,732,500.00 7,195,900.00 7,903,500.00 6,998,900.00 7,297,400.00 7,476,100.00 8,198,100.00 6,814,500.00 7,582,700.00 7,096,500.00 6,958,100.00 6,516,500.00
   Current Assets 3,742,000.00 3,742,900.00 3,361,900.00 2,479,100.00 3,318,000.00 3,899,500.00 2,675,100.00 1,979,300.00 2,277,900.00 1,744,300.00 2,458,100.00 1,556,000.00 1,897,000.00 1,932,800.00 2,935,200.00 1,531,300.00 2,498,800.00 2,180,800.00 2,033,100.00 1,566,800.00
      Cash and Short-Term Investments 1,530,900.00 1,463,900.00 1,153,100.00 1,030,600.00 763,200.00 698,300.00 595,100.00 600,700.00 437,100.00 517,300.00 515,800.00 524,400.00 380,700.00 441,800.00 708,100.00 379,000.00 419,100.00 569,600.00 358,800.00 337,800.00
            Cash and Cash Equivalents 1,496,700.00 1,256,300.00 1,047,200.00 920,300.00 763,200.00 614,600.00 536,300.00 543,200.00 403,100.00 413,600.00 435,600.00 432,700.00 353,300.00 373,300.00 659,400.00 341,900.00 392,400.00 450,900.00 263,300.00 245,400.00
            Short-Term Investments 34,200.00 207,600.00 105,900.00 110,300.00 0 83,700.00 58,800.00 57,500.00 34,000.00 103,700.00 80,200.00 91,700.00 27,400.00 68,500.00 48,700.00 37,100.00 26,700.00 118,700.00 95,500.00 92,400.00
      Net Receivables 437,300.00 444,300.00 493,000.00 444,600.00 376,200.00 372,700.00 370,200.00 337,300.00 359,100.00 363,600.00 393,400.00 369,800.00 380,200.00 391,300.00 380,300.00 326,900.00 324,200.00 333,100.00 374,800.00 337,300.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 1,773,800.00 1,834,700.00 1,715,800.00 1,003,900.00 2,178,600.00 2,828,500.00 1,709,800.00 1,041,300.00 1,481,700.00 863,400.00 1,548,900.00 661,800.00 1,136,100.00 1,099,700.00 1,846,800.00 825,400.00 1,755,500.00 1,278,100.00 1,299,500.00 891,700.00
   Non-Current Assets 5,326,600.00 5,305,400.00 5,305,400.00 5,310,000.00 5,393,500.00 5,356,100.00 5,477,000.00 5,508,200.00 5,454,600.00 5,451,600.00 5,445,400.00 5,442,900.00 5,400,400.00 5,543,300.00 5,262,900.00 5,283,200.00 5,083,900.00 4,915,700.00 4,925,000.00 4,949,700.00
      Property, Plant, Equipment Net 450,500.00 465,600.00 447,200.00 434,100.00 427,100.00 408,800.00 458,400.00 461,000.00 424,300.00 107,700.00 112,400.00 114,000.00 116,500.00 127,100.00 124,800.00 112,400.00 116,400.00 116,000.00 344,200.00 340,100.00
      Goodwill 3,146,900.00 3,155,900.00 3,132,000.00 3,124,200.00 3,150,500.00 3,132,900.00 3,133,800.00 3,140,600.00 3,124,900.00 3,138,400.00 3,128,400.00 3,122,800.00 3,113,900.00 3,132,000.00 3,018,100.00 3,025,400.00 3,024,700.00 2,899,500.00 2,898,000.00 2,895,100.00
      Intangible Assets 1,330,300.00 1,356,200.00 1,367,800.00 1,376,900.00 1,424,700.00 1,424,700.00 1,526,700.00 1,561,500.00 1,571,300.00 1,614,400.00 1,636,500.00 1,662,800.00 1,666,100.00 1,792,800.00 1,628,600.00 1,668,600.00 1,701,000.00 1,670,400.00 1,698,100.00 1,729,000.00
      Long-Term Investments 430,200.00 379,600.00 383,300.00 383,700.00 358,100.00 359,500.00 361,800.00 345,300.00 342,600.00 294,200.00 269,700.00 253,200.00 253,600.00 463,500.00 244,500.00 245,800.00 36,000.00 41,100.00 40,700.00 42,700.00
      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 -31,300.00 -51,900.00 -24,900.00 -8,900.00 33,100.00 30,200.00 -3,700.00 -200.00 -8,500.00 296,900.00 298,400.00 290,100.00 250,300.00 27,900.00 246,900.00 231,000.00 205,800.00 188,700.00 -56,000.00 -57,200.00
Liabilities 4,183,700.00 4,383,200.00 4,215,200.00 3,509,500.00 4,503,200.00 5,233,900.00 4,128,000.00 3,502,500.00 3,944,200.00 3,531,500.00 4,364,800.00 3,533,600.00 4,003,600.00 4,214,200.00 4,630,800.00 3,209,700.00 4,085,700.00 3,654,000.00 3,553,900.00 3,167,600.00
   Current Liabilities 2,178,700.00 2,386,600.00 2,097,900.00 1,395,200.00 2,389,800.00 3,158,900.00 2,007,000.00 1,383,400.00 1,849,500.00 1,468,100.00 2,303,500.00 1,477,200.00 1,545,200.00 1,599,600.00 2,341,100.00 1,169,300.00 2,017,700.00 1,604,000.00 1,694,100.00 1,313,300.00
      Payables and Expenses 517,700.00 467,300.00 298,900.00 359,700.00 304,700.00 290,900.00 304,700.00 412,700.00 375,800.00 391,400.00 368,200.00 420,200.00 401,100.00 405,900.00 387,100.00 295,400.00 259,600.00 260,000.00 247,500.00 250,000.00
            Account Payables 14,700.00 22,600.00 15,100.00 17,900.00 17,300.00 24,700.00 11,300.00 24,700.00 13,500.00 33,100.00 15,100.00 27,500.00 21,300.00 35,200.00 21,200.00 19,500.00 18,700.00 12,600.00 11,200.00 28,500.00
            Current Accrued Liabilities 13,200.00 0 7,800.00 1,600.00 0 56,700.00 88,800.00 1,000.00 78,700.00 61,500.00 19,400.00 3,500.00 77,000.00 300.00 32,500.00 8,200.00 5,700.00 4,800.00 7,200.00 4,200.00
      Short-Term Debt 25,100.00 25,000.00 24,100.00 19,900.00 20,400.00 21,600.00 21,000.00 20,800.00 74,900.00 164,900.00 304,800.00 304,700.00 18,200.00 19,900.00 16,900.00 15,600.00 15,200.00 13,500.00 49,000.00 68,700.00
      Other Current Liabilities 1,635,900.00 1,894,300.00 1,774,900.00 1,015,600.00 2,064,700.00 2,846,400.00 1,681,300.00 949,900.00 1,398,800.00 911,800.00 1,630,500.00 752,300.00 1,125,900.00 1,173,800.00 1,937,100.00 858,300.00 1,742,900.00 1,330,500.00 1,397,600.00 994,600.00
   Non-Current Liabilities 2,005,000.00 1,996,600.00 2,117,300.00 2,114,300.00 2,113,400.00 2,075,000.00 2,121,000.00 2,119,100.00 2,094,700.00 2,063,400.00 2,061,300.00 2,056,400.00 2,458,400.00 2,614,600.00 2,289,700.00 2,040,400.00 2,068,000.00 2,050,000.00 1,859,800.00 1,854,300.00
      Long-Term Debt 1,569,600.00 1,575,800.00 1,579,500.00 1,579,400.00 1,584,500.00 1,566,400.00 1,583,900.00 1,590,000.00 1,567,700.00 1,561,700.00 1,564,700.00 1,566,600.00 1,991,600.00 2,098,600.00 1,734,900.00 1,428,500.00 1,431,800.00 1,432,500.00 1,267,900.00 1,267,300.00
      Other Non-Current Liabilities 435,400.00 420,800.00 537,800.00 534,900.00 528,900.00 508,600.00 537,100.00 529,100.00 527,000.00 501,700.00 496,600.00 489,800.00 466,800.00 516,000.00 554,800.00 611,900.00 636,200.00 617,500.00 591,900.00 587,000.00
Equity 4,884,900.00 4,665,100.00 4,452,100.00 4,279,600.00 4,208,300.00 4,021,700.00 4,024,100.00 3,985,000.00 3,788,300.00 3,664,400.00 3,538,700.00 3,465,300.00 3,293,800.00 3,261,900.00 3,567,300.00 3,604,800.00 3,497,000.00 3,442,500.00 3,404,200.00 3,348,900.00
   Shareholders Equity 9,794,400.00 9,372,600.00 8,879,400.00 8,510,800.00 8,434,400.00 8,017,000.00 8,025,000.00 7,960,600.00 7,525,200.00 7,326,400.00 7,065,200.00 6,899,600.00 6,483,800.00 6,491,900.00 7,163,700.00 7,265,200.00 7,060,000.00 6,970,800.00 6,888,200.00 6,772,800.00
      Capital Stock 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,300.00 1,300.00 1,300.00 1,200.00
      Share Premium 1,560,200.00 1,543,300.00 1,530,100.00 1,512,500.00 1,521,700.00 1,506,000.00 1,495,300.00 1,478,600.00 1,506,000.00 1,482,000.00 1,472,300.00 1,455,100.00 1,532,900.00 1,525,700.00 1,518,600.00 1,509,400.00 2,736,300.00 2,730,700.00 2,725,100.00 2,713,300.00
      Retained Earnings 3,394,100.00 3,168,900.00 3,000,100.00 2,815,900.00 2,910,600.00 2,758,400.00 2,676,200.00 2,525,200.00 2,555,500.00 2,405,800.00 2,291,200.00 2,171,100.00 2,064,800.00 1,968,000.00 2,203,700.00 2,145,500.00 2,031,100.00 1,962,200.00 1,901,700.00 1,809,800.00
      Treasury Shares 95,000.00 90,500.00 54,300.00 1,400.00 242,900.00 217,400.00 125,300.00 10,500.00 222,900.00 222,100.00 213,700.00 131,000.00 201,200.00 201,000.00 185,200.00 106,800.00 1,337,700.00 1,337,500.00 1,303,700.00 1,250,400.00
      Accumulated Other Comprehensive Income 24,600.00 42,400.00 -24,800.00 -48,400.00 17,800.00 -26,400.00 -23,200.00 -9,400.00 -51,400.00 -2,400.00 -12,200.00 -31,000.00 -103,800.00 -31,900.00 29,100.00 55,600.00 66,000.00 85,800.00 79,800.00 75,000.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 464,400.00 587,200.00 489,200.00 494,000.00 358,100.00 443,200.00 420,600.00 402,800.00 376,600.00 397,900.00 349,900.00 344,900.00 281,000.00 532,000.00 293,200.00 282,900.00 62,700.00 159,800.00 136,200.00 135,100.00
Debt 1,569,600.00 1,575,800.00 1,579,500.00 1,579,400.00 1,584,500.00 1,566,400.00 1,583,900.00 1,590,000.00 1,642,600.00 1,726,600.00 1,869,500.00 1,871,300.00 1,991,600.00 2,098,600.00 1,734,900.00 1,428,500.00 1,431,800.00 1,432,500.00 1,316,900.00 1,336,000.00
Net Debt 38,700.00 111,900.00 426,400.00 548,800.00 821,300.00 868,100.00 988,800.00 989,300.00 1,205,500.00 1,209,300.00 1,353,700.00 1,346,900.00 1,610,900.00 1,656,800.00 1,026,800.00 1,049,500.00 1,012,700.00 862,900.00 958,100.00 998,200.00
Common Shares Outstanding 104,636.26 104,589.93 104,738.81 104,686.48 104,677.39 104,788.54 105,341.32 105,527.82 105,555.99 105,516.82 105,574.17 105,951.20 106,082.18 106,062.25 106,188.57 106,646.50 106,642.98 106,621.97 106,934.08 107,299.93
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
Revenues 3,510,200.00 2,368,500.00 1,195,000.00 -1,780,800.00 2,986,900.00 1,931,200.00 957,200.00 -1,915,500.00 2,804,800.00 1,896,000.00 988,200.00 -1,930,100.00 2,953,800.00 1,960,300.00 974,500.00 -1,956,000.00 2,628,400.00 1,811,600.00 1,010,800.00
Cost Of Revenue -1,763,800.00 -1,096,600.00 -500,600.00 -4,430,900.00 1,439,000.00 915,300.00 -46,100.00 -1,004,600.00 1,385,800.00 957,500.00 516,800.00 -1,126,900.00 1,669,200.00 1,118,100.00 556,400.00 -1,264,900.00 1,542,800.00 1,095,500.00 645,300.00
Interest Income 34,000.00 19,700.00 21,200.00 7,300.00 58,700.00 8,700.00 4,100.00 -3,100.00 8,300.00 4,800.00 2,000.00 -900.00 2,200.00 1,400.00 900.00 100.00 200.00 200.00 100.00
Interest Expense 39,000.00 25,700.00 12,800.00 -25,900.00 38,600.00 25,800.00 13,000.00 -37,700.00 49,200.00 33,800.00 17,100.00 -21,400.00 42,900.00 26,800.00 11,700.00 -25,700.00 36,500.00 24,800.00 12,400.00
Net Interest -5,000.00 -6,000.00 8,400.00 33,200.00 20,100.00 -17,100.00 -8,900.00 34,600.00 -40,900.00 -29,000.00 -15,100.00 20,500.00 -40,700.00 -25,400.00 -10,800.00 25,800.00 -36,300.00 -24,600.00 -12,300.00
Provisions for Credit Losses 500.00 2,200.00 900.00 -3,100.00 3,100.00 1,600.00 1,500.00 -200.00 2,800.00 1,300.00 100.00 -300.00 1,100.00 600.00 200.00 -900.00 900.00 500.00 200.00
Gross Profit 5,274,000.00 3,465,100.00 1,695,600.00 2,650,100.00 1,547,900.00 1,015,900.00 1,003,300.00 -910,900.00 1,419,000.00 938,500.00 471,400.00 -803,200.00 1,284,600.00 842,200.00 418,100.00 -691,100.00 1,085,600.00 716,100.00 365,500.00
Operating Expenses 4,210,700.00 2,772,100.00 1,341,700.00 3,126,500.00 748,000.00 523,400.00 720,900.00 -464,300.00 655,100.00 445,800.00 223,500.00 -811,700.00 1,045,500.00 839,900.00 178,400.00 -312,500.00 500,300.00 321,500.00 160,900.00
   Selling, General and Administrative Expenses 165,700.00 111,100.00 52,600.00 -100,700.00 162,000.00 108,700.00 52,200.00 -109,100.00 164,200.00 108,600.00 53,700.00 -87,700.00 139,900.00 94,200.00 45,400.00 -79,900.00 139,900.00 86,700.00 40,900.00
   Other Operating Expenses 4,045,000.00 2,661,000.00 1,289,100.00 3,227,200.00 586,000.00 414,700.00 668,700.00 -355,200.00 490,900.00 337,200.00 169,800.00 -724,000.00 905,600.00 745,700.00 133,000.00 -232,600.00 360,400.00 234,800.00 120,000.00
Operating Income 1,063,300.00 693,000.00 353,900.00 -476,400.00 799,900.00 492,500.00 282,400.00 -446,600.00 763,900.00 492,700.00 247,900.00 8,500.00 239,100.00 2,300.00 239,700.00 -378,600.00 585,300.00 394,600.00 204,600.00
Net Non-Operating Income 51,600.00 -8,200.00 -3,700.00 -31,100.00 4,200.00 2,600.00 9,700.00 -4,100.00 -3,800.00 -2,700.00 300.00 34,300.00 -42,000.00 -34,200.00 -14,800.00 23,800.00 -39,400.00 -22,500.00 -11,700.00
EBT 1,114,900.00 684,800.00 350,200.00 -507,500.00 804,100.00 495,100.00 292,100.00 -450,700.00 760,100.00 490,000.00 248,200.00 42,800.00 197,100.00 -31,900.00 224,900.00 -354,800.00 545,900.00 372,100.00 192,900.00
Income Tax 328,400.00 199,100.00 99,600.00 -144,600.00 235,700.00 145,200.00 82,600.00 -148,100.00 210,700.00 148,800.00 74,800.00 -82,200.00 121,800.00 43,000.00 115,300.00 -140,800.00 182,800.00 129,400.00 55,700.00
Net Income Including Non-Controlling Interests 786,500.00 485,700.00 250,600.00 1,166,900.00 568,400.00 349,900.00 209,500.00 -302,600.00 549,400.00 341,200.00 173,400.00 125,000.00 75,300.00 -74,900.00 109,600.00 -214,000.00 363,100.00 242,700.00 137,200.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 -1,527,600.00 -3,000.00 -1,900.00 -1,200.00 1,200.00 -2,700.00 -1,600.00 -800.00 100.00 -600.00 0.00 -400.00 2,200.00 -1,100.00 -700.00 -400.00
Net Income 786,500.00 485,700.00 250,600.00 -360,700.00 565,400.00 348,000.00 208,300.00 -301,400.00 546,700.00 339,600.00 172,600.00 125,100.00 74,700.00 -74,900.00 109,200.00 -211,800.00 362,000.00 242,000.00 136,800.00
EBIT 1,153,900.00 710,500.00 363,000.00 -533,400.00 842,700.00 520,900.00 305,100.00 -488,400.00 809,300.00 523,800.00 265,300.00 21,400.00 240,000.00 -5,100.00 236,600.00 -380,500.00 582,400.00 396,900.00 205,300.00
Deprecation and Amortization 91,100.00 60,200.00 30,300.00 -74,300.00 100,900.00 69,100.00 37,300.00 -84,600.00 120,000.00 81,200.00 41,400.00 -77,300.00 122,100.00 81,100.00 40,900.00 -82,600.00 125,400.00 82,600.00 42,000.00
EBITDA 1,245,000.00 770,700.00 393,300.00 -607,700.00 943,600.00 590,000.00 342,400.00 -573,000.00 929,300.00 605,000.00 306,700.00 -55,900.00 362,100.00 76,000.00 277,500.00 -463,100.00 707,800.00 479,500.00 247,300.00
EPS 0.01 0.00 0.00 -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
Diluted EPS 0.01 0.00 0.00 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
Average Shares Outstanding Basic 104,700.00 104,700.00 104,700.00 104,200.00 105,200.00 105,400.00 105,600.00 105,700.00 105,800.00 105,800.00 105,900.00 105,700.00 106,400.00 106,500.00 106,600.00 106,600.00 107,000.00 107,100.00 107,300.00
Average Shares Outstanding Diluted 105,100.00 105,000.00 105,100.00 104,500.00 105,600.00 105,800.00 106,100.00 106,300.00 106,200.00 106,100.00 106,200.00 106,900.00 106,600.00 106,500.00 106,800.00 106,900.00 107,200.00 107,300.00 107,400.00
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
Operating Cash Flow 1,400,500.00 1,246,600.00 912,900.00 -3,995,500.00 1,811,000.00 2,389,500.00 895,600.00 -1,747,500.00 1,264,600.00 527,700.00 1,030,800.00 -2,028,800.00 794,700.00 625,400.00 1,259,800.00 -2,009,500.00 1,285,400.00 721,800.00 599,100.00
   Operating Net Income 786,500.00 485,700.00 751,800.00 1,166,900.00 568,400.00 349,900.00 209,500.00 -302,600.00 549,400.00 341,200.00 173,400.00 125,000.00 75,300.00 -74,900.00 109,600.00 -214,000.00 363,100.00 242,700.00 137,200.00
   Deprecation and Amortization 91,100.00 60,200.00 30,300.00 -74,300.00 100,900.00 69,100.00 37,300.00 -84,600.00 120,000.00 81,200.00 41,400.00 -77,300.00 122,100.00 81,100.00 40,900.00 -82,600.00 125,400.00 82,600.00 42,000.00
   Deferred Income Tax -30,500.00 -19,100.00 -6,200.00 23,300.00 -24,000.00 -21,200.00 -1,700.00 19,600.00 -6,900.00 -17,300.00 -10,600.00 151,200.00 -146,800.00 -142,300.00 -17,800.00 -36,500.00 17,500.00 5,900.00 -5,800.00
   Share Based Compensation 38,700.00 25,700.00 12,400.00 -24,000.00 32,100.00 22,000.00 11,700.00 -36,700.00 35,100.00 26,000.00 16,900.00 -17,600.00 23,100.00 16,100.00 9,100.00 -25,000.00 22,700.00 17,200.00 11,700.00
   Change in Working Capital -80,100.00 -117,500.00 -88,000.00 435,900.00 -97,900.00 -96,100.00 -129,800.00 114,900.00 -27,300.00 -60,300.00 -51,500.00 -131,400.00 77,200.00 91,000.00 40,400.00 -16,300.00 15,600.00 27,800.00 16,000.00
   Other Operating Activities 594,800.00 811,600.00 212,600.00 -5,523,300.00 1,231,500.00 2,065,800.00 768,600.00 -1,458,100.00 594,300.00 156,900.00 861,200.00 -2,078,700.00 643,800.00 654,400.00 1,077,600.00 -1,635,100.00 741,100.00 345,600.00 398,000.00
Investing Cash Flow 30,900.00 -136,600.00 -19,700.00 -63,100.00 -15,000.00 -50,400.00 -13,300.00 2,700.00 -16,900.00 -42,800.00 1,900.00 707,300.00 -744,600.00 -772,900.00 -24,900.00 -157,100.00 -136,500.00 -45,800.00 -13,300.00
   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 52,600.00 35,800.00 15,000.00 -6,000.00 37,900.00 25,800.00 7,300.00 -17,100.00 28,700.00 21,000.00 13,200.00 -5,600.00 32,400.00 22,200.00 10,800.00 -17,500.00 37,300.00 21,300.00 9,900.00
   Net Purchase/Sale of Investments Net 422,900.00 245,100.00 148,000.00 -38,400.00 114,200.00 66,900.00 43,600.00 -227,200.00 205,400.00 134,100.00 113,200.00 -14,100.00 90,900.00 49,700.00 29,400.00 -290,200.00 252,800.00 160,200.00 138,600.00
   Net Purchase/Sale of Business 0 0 0 0 3,300.00 3,300.00 0 0 0 0 0 -705,600.00 707,400.00 706,500.00 0 -15,800.00 167,300.00 0 0
   Other Investing Activities -444,600.00 -417,500.00 -182,700.00 -12,100.00 -170,400.00 -146,400.00 -64,200.00 247,000.00 -251,000.00 -197,900.00 -124,500.00 1,432,600.00 -1,575,300.00 -1,551,300.00 -65,100.00 166,400.00 -593,900.00 -227,300.00 -161,800.00
Financing Cash Flow -294,100.00 -218,300.00 -114,500.00 444,100.00 -424,300.00 -346,200.00 -168,600.00 347,400.00 -513,600.00 -348,700.00 -141,200.00 -775,300.00 274,700.00 435,800.00 146,500.00 159,800.00 -146,500.00 -94,100.00 -119,500.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 545,000.00 230,000.00 140,000.00 0 -402,200.00 763,600.00 663,600.00 298,600.00 -150,000.00 130,000.00 130,000.00 20,000.00
   Net Issuance/Repurchase of Equity 66,700.00 66,700.00 30,000.00 -254,000.00 204,300.00 177,900.00 76,600.00 -142,300.00 78,100.00 78,100.00 70,000.00 -140,300.00 85,600.00 85,600.00 70,000.00 -128,900.00 81,300.00 81,300.00 47,600.00
   Dividends Paid 208,500.00 132,800.00 66,400.00 -108,800.00 183,000.00 116,700.00 58,500.00 -101,300.00 165,000.00 106,500.00 53,300.00 -100,600.00 156,000.00 102,600.00 51,400.00 -84,100.00 141,800.00 90,300.00 45,300.00
   Other Financing Activities -569,300.00 -417,800.00 -210,900.00 806,900.00 -811,600.00 -640,800.00 -303,700.00 46,000.00 -986,700.00 -673,300.00 -264,500.00 -132,200.00 -730,500.00 -416,000.00 -273,500.00 522,800.00 -499,600.00 -395,700.00 -232,400.00
Net Change in Cash 1,404,200.00 1,191,100.00 904,400.00 -3,676,600.00 1,405,100.00 1,951,500.00 688,700.00 -1,403,700.00 751,800.00 156,500.00 912,600.00 -2,061,200.00 294,300.00 272,500.00 1,382,100.00 -2,017,600.00 1,004,900.00 581,600.00 465,800.00
   Cash at Beginning of Period 1,765,800.00 1,765,800.00 1,765,800.00 5,442,400.00 1,397,100.00 1,397,100.00 1,397,100.00 2,800,800.00 979,900.00 979,900.00 979,900.00 3,041,100.00 1,092,200.00 1,092,200.00 1,092,200.00 3,109,800.00 1,057,500.00 1,057,500.00 1,057,500.00
   Cash at End of Period 3,170,000.00 2,956,900.00 2,670,200.00 1,765,800.00 2,802,200.00 3,348,600.00 2,085,800.00 1,397,100.00 1,731,700.00 1,136,400.00 1,892,500.00 979,900.00 1,386,500.00 1,364,700.00 2,474,300.00 1,092,200.00 2,062,400.00 1,639,100.00 1,523,300.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0