CSGP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 210.56 94.99 83.10 105.37 15.48
Price to Sales 10.63 14.43 14.03 15.94 2.12
Book Value Per Common Share 18.45 17.98 17.34 14.46 136.38
Price to Book 3.88 4.86 4.46 5.46 0.68
Price to Operating Cash Flow 74.09 72.36 63.98 65.98 7.24
Price to Free Cash Flow -118.59 95.22 69.06 89.59 8.04
Enterprise Value to EBITDA 1933756.72 484952.90 417938.93 488265.01 77463.50
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-03-31 2021-12-31 2021-03-31 2020-12-31
Price to Earnings -1205.29 8040.00 -1980.75 477.27 580.31 4830.00 312.95 289.61 43.26
Price to Sales 42.50 43.18 44.42 41.06 44.31 59.69 47.66 50.74 7.03
Book Value Per Common Share 20.28 20.28 20.89 18.45 18.29 18.10 17.98 17.22 14.76 14.46 136.38
Price to Book 4.16 3.96 3.79 3.88 4.12 5.34 4.86 4.00 4.51 5.46 0.68
Price to Operating Cash Flow 519.52 230.31 611.34 307.91 305.92 280.65 226.03 200.21 36.63
Price to Free Cash Flow -1501.25 -6756.30 -1251.66 1845.10 2238.58 -165.24 259.03 41.67
Enterprise Value to EBITDA 19805932.19 8902705.43 72098672.29 3696816.13 5218293.46 4940802.51 1615159.03 1459972.50 211581.38

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -63.04 -1.08 24.00 -87.44
Revenue YoY 11.45 12.49 12.26 17.19
EBITDA YoY -79.39 0.36 14.63 35.94
Net Profit YoY -62.98 1.42 26.28 28.81
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-03-31 2021-12-31 2021-03-31 2020-12-31
Earning YoY 15.38 550.00 -90.91 -4.35 -87.89
Revenue YoY 6.69 6.71 3.21 2.43 5.51 12.33 13.29 12.70
EBITDA YoY -52.74 751.11 -94.33 33.95 -25.35 -54.01 -3.81 17.85
Net Profit YoY 12.83 691.04 -92.31 -2.45 20.36

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 11.52 12.87 12.54 9.76 98.65
Quick Ratio 8.82 11.86 13.75 11.67 11.67
Current Ratio 8.96 12.01 13.92 11.78 11.75
Debt to Equity 0.23 0.22 0.22 0.27 0.29
Long-Term Debt to Equity 0.15 0.15 0.17 0.21 0.23
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-03-31 2021-12-31 2021-03-31 2020-12-31
Cash Per Common Share 4.61 9.38 9.66 11.50 12.14 12.21 12.78 12.50 10.00 9.69 94.24 95.29
Quick Ratio 2.83 5.58 5.76 8.82 9.49 8.97 11.86 13.06 10.98 11.67 13.10 11.67
Current Ratio 3.12 5.83 6.01 8.96 9.63 9.09 12.01 13.21 11.08 11.78 13.17 11.75
Debt to Equity 0.25 0.22 0.22 0.23 0.22 0.23 0.22 0.22 0.27 0.27 0.27 0.29
Long-Term Debt to Equity 0.17 0.14 0.13 0.15 0.15 0.15 0.15 0.17 0.21 0.21 0.22 0.23

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.50 4.20 4.40 4.03 3.28
ROE 1.84 5.11 5.38 5.12 4.23
Gross Margin 79.59 79.98 81.03 81.62 81.38
Operating Margin 0.17 21.70 23.77 22.44 17.65
EBITDA Margin 5.54 29.96 33.58 32.88 28.34
Net Profit Margin 5.07 15.26 16.93 15.05 13.69
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-03-31 2021-12-31 2021-03-31 2020-12-31
ROA -0.29 0.06 -0.14 0.65 0.58 0.07 1.02 1.21 1.07
ROE -0.36 0.07 -0.17 0.79 0.71 0.09 1.25 1.54 1.36
Gross Margin 79.34 78.52 79.06 80.14 79.70 78.49 79.60 81.49 80.61
Operating Margin -6.13 -3.48 -5.85 5.64 3.42 2.86 21.37 25.10 22.15
EBITDA Margin 2.17 4.90 0.61 11.18 8.55 12.08 29.51 34.75 33.23
Net Profit Margin -3.71 0.79 -2.02 8.43 7.65 1.02 14.91 17.32 16.21

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 2024-03-31 2023-12-31 2023-03-31 2022-03-31 2021-12-31 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 9,256,800.00 8,919,700.00 8,402,470.00 7,256,871.00 6,915,420.00
   Current Assets 4,950,200.00 5,476,100.00 5,185,867.00 3,988,125.00 3,888,512.00
      Cash and Short-Term Investments 4,681,000.00 5,215,900.00 4,967,970.00 3,827,126.00 3,755,912.00
            Cash and Cash Equivalents 4,681,000.00 5,215,900.00 4,967,970.00 3,827,126.00 3,755,912.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 187,900.00 190,000.00 153,945.00 124,817.00 103,949.00
      Inventory 0 0 0 0 0
      Other Current Assets 81,300.00 70,200.00 63,952.00 36,182.00 28,651.00
   Non-Current Assets 4,306,600.00 3,443,600.00 3,216,603.00 3,268,746.00 3,026,908.00
      Property, Plant, Equipment Net 1,117,900.00 552,000.00 401,642.00 372,111.00 235,065.00
      Goodwill 2,527,600.00 2,386,200.00 2,314,759.00 2,321,015.00 2,235,999.00
      Intangible Assets 433,200.00 313,700.00 329,306.00 435,662.00 426,745.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 200,200.00 4,300.00 9,722.00 5,034.00 4,983.00
      Other Non-Current Assets 0 187,400.00 161,174.00 134,924.00 124,116.00
Liabilities 1,703,300.00 1,581,100.00 1,532,349.00 1,545,199.00 1,540,061.00
   Current Liabilities 552,300.00 455,800.00 372,615.00 338,689.00 330,850.00
      Payables and Expenses 383,200.00 311,600.00 232,999.00 216,950.00 223,351.00
            Account Payables 47,000.00 23,100.00 28,460.00 22,244.00 15,732.00
            Current Accrued Liabilities 313,000.00 288,500.00 204,539.00 194,706.00 207,619.00
      Short-Term Debt 32,000.00 36,900.00 36,049.00 26,268.00 32,648.00
      Other Current Liabilities 137,100.00 107,300.00 103,567.00 95,471.00 74,851.00
   Non-Current Liabilities 1,151,000.00 1,125,300.00 1,159,734.00 1,206,510.00 1,209,211.00
      Long-Term Debt 1,118,400.00 990,500.00 989,210.00 987,944.00 124,223.00
      Other Non-Current Liabilities 32,600.00 134,800.00 170,524.00 218,566.00 1,084,988.00
Equity 7,553,500.00 7,338,600.00 6,870,121.00 5,711,672.00 5,375,359.00
   Shareholders Equity 7,553,500.00 7,338,600.00 6,870,121.00 5,711,672.00 5,375,359.00
      Capital Stock 4,100.00 4,100.00 4,066.00 3,946.00 394.00
      Share Premium 5,231,900.00 5,147,800.00 5,065,511.00 4,253,318.00 4,208,252.00
      Retained Earnings 2,343,000.00 2,204,300.00 1,829,619.00 1,460,166.00 1,167,602.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -25,500.00 -17,600.00 -29,075.00 -5,758.00 -889.00
   Minority Interest 0 0 0 0 0
Debt 1,150,400.00 990,500.00 1,025,259.00 1,014,212.00 156,871.00
Common Shares Outstanding 409,500.00 408,100.00 0 394,936.00 39,414.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,736,200.00 2,455,000.00 2,182,399.00 1,944,135.00 1,659,019.00
Cost Of Revenue 558,500.00 491,500.00 414,008.00 357,241.00 308,968.00
Interest Income 0 245,000.00 64,450.00 695.00 0
Interest Expense 0 31,400.00 32,325.00 32,316.00 21,794.00
Net Interest 0 213,600.00 32,125.00 -31,621.00 0
Non-Interest Expense 1,803,400.00 0 0 0 0
Provisions for Credit Losses 0 35,000.00 18,309.00 10,928.00 25,212.00
Gross Profit 2,177,700.00 1,963,500.00 1,768,391.00 1,586,894.00 1,350,051.00
Operating Expenses 2,173,000.00 1,681,200.00 1,317,442.00 1,154,557.00 1,060,849.00
   Selling, General and Administrative Expenses 1,803,400.00 1,371,400.00 1,022,959.00 878,718.00 835,476.00
   Research and Development Expenses 325,300.00 267,600.00 220,923.00 201,022.00 162,916.00
   Other Operating Expenses 0 42,200.00 73,560.00 74,817.00 62,457.00
Operating Income 4,700.00 282,300.00 450,949.00 432,337.00 289,202.00
Net Non-Operating Income -7,100.00 219,000.00 35,508.00 -28,369.00 -18,222.00
EBT 210,100.00 501,300.00 486,457.00 403,968.00 270,980.00
Income Tax 71,400.00 126,600.00 117,004.00 111,404.00 43,852.00
Net Income Including Non-Controlling Interests 138,700.00 0 0 0 0
Net Income 138,700.00 374,700.00 369,453.00 292,564.00 227,128.00
EBIT 4,700.00 532,700.00 518,782.00 436,284.00 292,774.00
Deprecation and Amortization 146,900.00 202,700.00 213,967.00 202,949.00 177,460.00
EBITDA 151,600.00 735,400.00 732,749.00 639,233.00 470,234.00
EPS 0.00 0.00 0.00 0.00 0.01
Diluted EPS 0.00 0.00 0.00 0.00 0.01
Average Shares Outstanding Basic 406,300.00 405,300.00 396,284.00 392,210.00 38,073.00
Average Shares Outstanding Diluted 407,800.00 406,900.00 397,752.00 394,160.00 38,326.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 392,600.00 489,500.00 478,620.00 469,731.00 486,106.00
   Operating Net Income 138,700.00 374,700.00 369,453.00 292,564.00 227,128.00
   Deprecation and Amortization 146,900.00 202,700.00 213,967.00 202,949.00 177,460.00
   Deferred Income Tax -50,100.00 -37,200.00 -31,203.00 24,165.00 -11,530.00
   Share Based Compensation 89,000.00 85,000.00 75,207.00 63,709.00 53,450.00
   Change in Working Capital -119,200.00 -39,500.00 -53,553.00 -51,298.00 79,204.00
   Other Operating Activities 187,300.00 -96,200.00 -95,251.00 -62,358.00 -39,606.00
Investing Cash Flow -912,900.00 -238,600.00 -69,055.00 -381,343.00 -464,163.00
   Capital Expenditure 0 -117,500.00 -35,169.00 -123,764.00 -48,347.00
   Net Purchase/Sale of PPE -636,200.00 -117,500.00 -35,169.00 -123,764.00 -48,347.00
   Net Purchase/Sale of Investments Net 0 3,800.00 864.00 0 10,259.00
   Net Purchase/Sale of Business -276,700.00 -99,600.00 -6,273.00 -192,971.00 -426,075.00
   Other Investing Activities 0.00 92,200.00 6,692.00 59,156.00 48,347.00
Financing Cash Flow -13,700.00 -3,700.00 733,977.00 -15,679.00 2,662,297.00
   Net Issuance/Repayment of Debt -5,100.00 0 -2,155.00 0 999,210.00
   Net Issuance/Repurchase of Equity 0 0 745,700.00 0 1,689,971.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -8,600.00 -3,700.00 -9,568.00 -15,679.00 -26,884.00
Net Change in Cash -534,000.00 247,900.00 1,140,844.00 71,214.00 2,685,181.00
   Cash at Beginning of Period 5,215,900.00 4,968,000.00 3,827,126.00 3,755,912.00 1,070,731.00
   Cash at End of Period 4,681,000.00 5,215,900.00 4,967,970.00 3,827,126.00 3,755,912.00
Free Cash Flow -245,300.00 372,000.00 443,451.00 345,967.00 437,759.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31 2020-12-31
Assets 10,819,900.00 10,507,100.00 10,428,100.00 9,256,800.00 9,138,700.00 9,034,500.00 8,919,700.00 8,516,912.00 8,402,470.00 7,357,442.00 7,256,871.00 6,941,971.00 6,915,420.00
   Current Assets 2,405,100.00 4,331,500.00 4,353,300.00 4,950,200.00 5,195,100.00 5,216,200.00 5,476,100.00 5,297,636.00 5,185,867.00 4,100,258.00 3,988,125.00 3,822,327.00 3,888,512.00
      Cash and Short-Term Investments 1,935,300.00 3,936,700.00 3,966,400.00 4,681,000.00 4,937,600.00 4,951,600.00 5,215,900.00 5,055,646.00 4,967,970.00 3,929,097.00 3,827,126.00 3,690,296.00 3,755,912.00
            Cash and Cash Equivalents 1,935,300.00 3,628,600.00 3,680,800.00 4,681,000.00 4,937,600.00 4,951,600.00 5,215,900.00 5,055,646.00 4,967,970.00 3,929,097.00 3,827,126.00 3,690,296.00 3,755,912.00
            Short-Term Investments 0 308,100.00 285,600.00 0 0 0 0 0 0 0 0 0 0
      Net Receivables 243,800.00 203,800.00 207,000.00 187,900.00 178,800.00 197,400.00 190,000.00 181,758.00 153,945.00 134,978.00 124,817.00 109,798.00 103,949.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 226,000.00 191,000.00 179,900.00 81,300.00 78,700.00 67,200.00 70,200.00 60,232.00 63,952.00 36,183.00 36,182.00 22,233.00 28,651.00
   Non-Current Assets 8,414,800.00 6,175,600.00 6,074,800.00 4,306,600.00 3,943,600.00 3,818,300.00 3,443,600.00 3,219,276.00 3,216,603.00 3,257,184.00 3,268,746.00 3,119,644.00 3,026,908.00
      Property, Plant, Equipment Net 1,380,900.00 1,300,500.00 1,194,300.00 1,117,900.00 1,017,000.00 865,900.00 552,000.00 407,010.00 401,642.00 379,273.00 372,111.00 330,429.00 235,065.00
      Goodwill 4,915,400.00 3,689,600.00 3,673,200.00 2,527,600.00 2,396,600.00 2,383,700.00 2,386,200.00 2,318,133.00 2,314,759.00 2,319,785.00 2,321,015.00 2,210,976.00 2,235,999.00
      Intangible Assets 1,844,400.00 915,600.00 957,200.00 433,200.00 324,700.00 365,000.00 313,700.00 312,420.00 329,306.00 409,326.00 435,662.00 450,341.00 426,745.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 243,900.00 239,800.00 223,700.00 200,200.00 177,300.00 4,300.00 4,300.00 9,722.00 9,722.00 5,035.00 5,034.00 3,633.00 4,983.00
      Other Non-Current Assets 30,200.00 30,100.00 26,400.00 27,700.00 28,000.00 199,400.00 187,400.00 171,991.00 161,174.00 143,765.00 134,924.00 124,265.00 124,116.00
Liabilities 2,196,000.00 1,905,700.00 1,871,900.00 1,703,300.00 1,647,600.00 1,691,900.00 1,581,100.00 1,551,303.00 1,532,349.00 1,560,144.00 1,545,199.00 1,495,046.00 1,540,061.00
   Current Liabilities 770,500.00 742,400.00 724,400.00 552,300.00 539,400.00 573,800.00 455,800.00 401,021.00 372,615.00 370,195.00 338,689.00 290,135.00 330,850.00
      Payables and Expenses 517,000.00 505,400.00 494,600.00 383,200.00 386,900.00 217,200.00 311,600.00 247,166.00 232,999.00 229,826.00 216,950.00 172,507.00 223,351.00
            Account Payables 46,500.00 51,500.00 38,700.00 47,000.00 84,400.00 113,600.00 23,100.00 31,664.00 28,460.00 19,191.00 22,244.00 16,870.00 15,732.00
            Current Accrued Liabilities 461,000.00 452,900.00 427,400.00 313,000.00 293,600.00 103,600.00 288,500.00 215,502.00 204,539.00 210,635.00 194,706.00 155,637.00 207,619.00
      Short-Term Debt 28,400.00 25,800.00 28,200.00 32,000.00 38,900.00 39,800.00 36,900.00 36,050.00 36,049.00 32,620.00 26,268.00 27,932.00 32,648.00
      Other Current Liabilities 225,100.00 211,200.00 201,600.00 137,100.00 113,600.00 316,800.00 107,300.00 117,805.00 103,567.00 107,749.00 95,471.00 89,696.00 74,851.00
   Non-Current Liabilities 1,425,500.00 1,163,300.00 1,147,500.00 1,151,000.00 1,108,200.00 1,118,100.00 1,125,300.00 1,150,282.00 1,159,734.00 1,189,949.00 1,206,510.00 1,204,911.00 1,209,211.00
      Long-Term Debt 1,149,600.00 1,128,700.00 1,113,500.00 1,118,400.00 1,071,500.00 990,800.00 990,500.00 989,533.00 989,210.00 988,257.00 987,944.00 987,018.00 124,223.00
      Other Non-Current Liabilities 275,900.00 34,600.00 34,000.00 32,600.00 36,700.00 127,300.00 134,800.00 160,749.00 170,524.00 201,692.00 218,566.00 217,893.00 1,084,988.00
Equity 8,623,900.00 8,601,400.00 8,556,200.00 7,553,500.00 7,491,100.00 7,342,600.00 7,338,600.00 6,965,609.00 6,870,121.00 5,797,298.00 5,711,672.00 5,446,925.00 5,375,359.00
   Shareholders Equity 8,615,800.00 8,601,400.00 8,556,200.00 7,553,500.00 7,491,100.00 7,342,600.00 7,338,600.00 6,965,609.00 6,870,121.00 5,797,298.00 5,711,672.00 0 5,375,359.00
      Capital Stock 4,200.00 4,200.00 4,200.00 4,100.00 4,100.00 0 4,100.00 0 4,066.00 0 3,946.00 0 394.00
      Share Premium 6,366,100.00 6,306,400.00 6,259,000.00 5,231,900.00 5,207,900.00 0 5,147,800.00 0 5,065,511.00 0 4,253,318.00 0 4,208,252.00
      Retained Earnings 2,303,500.00 2,334,400.00 2,328,200.00 2,343,000.00 2,283,200.00 0 2,204,300.00 0 1,829,619.00 0 1,460,166.00 0 1,167,602.00
      Treasury Shares 115,000.00 63,800.00 18,500.00 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 57,000.00 20,200.00 -16,700.00 -25,500.00 -4,100.00 -21,900.00 -17,600.00 -24,981.00 -29,075.00 -12,114.00 -5,758.00 -566.00 -889.00
   Minority Interest 8,100.00 0 0 0 0 0 0 0 0 0 0 0 0
Debt 1,178,000.00 1,154,500.00 1,141,700.00 1,150,400.00 1,110,400.00 990,800.00 990,500.00 1,025,583.00 1,025,259.00 1,020,877.00 1,014,212.00 1,014,950.00 156,871.00
Common Shares Outstanding 424,900.00 424,100.00 409,500.00 409,500.00 409,500.00 0 408,100.00 0 0 0 394,936.00 0 39,414.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 833,600.00 781,300.00 732,200.00 709,400.00 692,600.00 656,400.00 584,366.00 515,825.00 457,697.00
Cost Of Revenue 172,200.00 167,800.00 153,300.00 140,900.00 140,600.00 141,200.00 119,196.00 95,479.00 88,748.00
Interest Income 26,000.00 32,500.00 0 0 55,600.00 63,500.00 52,103.00 341.00 211.00
Interest Expense 0 0 0 0 0 7,300.00 8,555.00 8,059.00 8,089.00
Net Interest 0 0 0 0 0 56,200.00 43,548.00 -7,718.00 -7,878.00
Non-Interest Expense 575,300.00 517,100.00 510,000.00 433,400.00 437,000.00 0 0 0 0
Provisions for Credit Losses 0 0 0 0 0 0 0 3,321.00 1,820.00
Gross Profit 661,400.00 613,500.00 578,900.00 568,500.00 552,000.00 515,200.00 465,170.00 420,346.00 368,949.00
Operating Expenses 712,500.00 640,700.00 621,700.00 528,500.00 528,300.00 558,000.00 392,949.00 292,071.00 267,740.00
   Selling, General and Administrative Expenses 575,300.00 517,100.00 510,000.00 433,400.00 437,000.00 464,600.00 315,742.00 221,958.00 202,537.00
   Research and Development Expenses 105,400.00 97,100.00 94,500.00 82,300.00 81,000.00 82,400.00 66,590.00 54,021.00 46,784.00
   Other Operating Expenses 0 0 0 0 0 11,000.00 10,617.00 16,092.00 18,419.00
Operating Income -51,100.00 -27,200.00 -42,800.00 40,000.00 23,700.00 -42,800.00 72,221.00 128,275.00 101,209.00
Net Non-Operating Income -20,700.00 16,300.00 -2,400.00 -2,200.00 -1,600.00 54,300.00 44,129.00 -6,854.00 -7,928.00
EBT -45,800.00 21,600.00 -6,700.00 85,000.00 77,700.00 11,500.00 116,350.00 121,421.00 93,281.00
Income Tax -14,900.00 15,400.00 8,100.00 25,200.00 24,700.00 4,800.00 29,219.00 32,103.00 19,069.00
Net Income Including Non-Controlling Interests -30,900.00 6,200.00 -14,800.00 59,800.00 53,000.00 0 0 0 0
Net Income -30,900.00 6,200.00 -14,800.00 59,800.00 53,000.00 6,700.00 87,131.00 89,318.00 74,212.00
EBIT -51,100.00 -27,200.00 -42,800.00 40,000.00 23,700.00 18,800.00 124,905.00 129,480.00 101,370.00
Deprecation and Amortization 69,200.00 65,500.00 47,300.00 39,300.00 35,500.00 60,500.00 47,516.00 49,773.00 50,727.00
EBITDA 18,100.00 38,300.00 4,500.00 79,300.00 59,200.00 79,300.00 172,421.00 179,253.00 152,097.00
EPS -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
Average Shares Outstanding Basic 419,900.00 419,600.00 410,500.00 406,900.00 406,800.00 405,600.00 404,490.00 392,895.00 39,158.00
Average Shares Outstanding Diluted 419,900.00 424,300.00 410,500.00 408,400.00 408,000.00 407,300.00 406,157.00 394,234.00 39,371.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Cash Flow 68,200.00 146,500.00 53,200.00 94,600.00 100,300.00 139,600.00 123,216.00 130,707.00 87,853.00
   Operating Net Income -30,900.00 6,200.00 -14,800.00 59,800.00 53,000.00 6,700.00 87,131.00 89,318.00 74,212.00
   Deprecation and Amortization 69,200.00 65,500.00 47,300.00 39,300.00 35,500.00 60,500.00 47,516.00 49,773.00 50,727.00
   Deferred Income Tax 10,900.00 -5,000.00 -500.00 -34,700.00 -9,000.00 -2,800.00 -2,907.00 -10,211.00 5,464.00
   Share Based Compensation 70,800.00 51,800.00 30,400.00 21,700.00 21,800.00 22,800.00 20,045.00 17,847.00 15,545.00
   Change in Working Capital -131,200.00 700.00 -55,200.00 -40,100.00 -48,100.00 82,300.00 1,783.00 6,881.00 -46,247.00
   Other Operating Activities 79,400.00 27,300.00 46,000.00 48,600.00 47,100.00 -29,900.00 -30,352.00 -22,901.00 -11,848.00
Investing Cash Flow -1,688,400.00 -150,800.00 -910,600.00 -350,100.00 -85,200.00 -380,300.00 -19,630.00 -12,401.00 -134,320.00
   Capital Expenditure 0 0 0 0 0 -376,700.00 -15,713.00 0.00 -10,619.00
   Net Purchase/Sale of PPE -91,300.00 -150,800.00 -79,100.00 -78,500.00 -85,200.00 -376,700.00 -15,713.00 0 -10,619.00
   Net Purchase/Sale of Investments Net 0 0 -81,400.00 0 0 0 0 0 0
   Net Purchase/Sale of Business -1,597,100.00 0 -750,100.00 -271,600.00 0 0 0 0 -442.00
   Other Investing Activities 0.00 0.00 0.00 0 0 373,100.00 11,796.00 -12,401.00 -112,640.00
Financing Cash Flow -63,700.00 -51,100.00 -47,300.00 100.00 1,500.00 -22,500.00 -15,900.00 -15,754.00 -18,543.00
   Net Issuance/Repayment of Debt -1,300.00 -1,300.00 -700.00 -1,700.00 -1,200.00 1,300.00 0 0 0
   Net Issuance/Repurchase of Equity -51,200.00 -45,300.00 -18,500.00 0 0 0 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0
   Other Financing Activities -11,200.00 -4,500.00 -28,100.00 0 0 -23,800.00 -15,900.00 -15,754.00 -18,543.00
Net Change in Cash -1,683,900.00 -55,400.00 -904,700.00 -255,400.00 16,600.00 -264,300.00 87,676.00 101,971.00 -65,616.00
   Cash at Beginning of Period 3,727,000.00 3,778,200.00 4,681,000.00 4,937,600.00 4,919,500.00 5,215,900.00 4,967,970.00 3,827,126.00 3,755,912.00
   Cash at End of Period 2,034,800.00 3,727,000.00 3,778,200.00 4,681,000.00 4,937,600.00 4,951,600.00 5,055,646.00 3,929,097.00 3,690,296.00
Free Cash Flow -23,600.00 -5,000.00 -26,000.00 15,800.00 13,700.00 -237,100.00 107,503.00 0 77,234.00