DBX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 6.94 | 7.39 | 4.88 | 9.40 |
| Price to Sales | 3.75 | 4.02 | 3.48 | 4.41 |
| Book Value Per Common Share | -4.73 | -0.97 | -1.71 | -1.51 |
| Price to Book | -6.35 | -30.33 | -13.06 | -16.20 |
| Price to Operating Cash Flow | 10.69 | 12.83 | 10.14 | 13.05 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 175167.09 | 168232.87 | 315155.99 | 216301.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 6.90 | 9.73 | 17.12 | 7.71 | 9.90 | 19.76 | 13.75 | 26.94 | 36.03 | 11.14 | 17.94 | 35.23 | 18.04 | 29.72 | 74.06 |
| Price to Sales | 4.40 | 6.43 | 12.41 | 4.32 | 5.83 | 12.89 | 5.00 | 7.44 | 12.28 | 4.37 | 6.79 | 15.33 | 14.34 | 11.44 | 20.75 |
| Book Value Per Common Share | -11.16 | -9.28 | -7.41 | -3.37 | -2.26 | -1.66 | -2.05 | -2.39 | -2.10 | -3.25 | -2.96 | -2.50 | -0.42 | -0.48 | -0.42 |
| Price to Book | -2.71 | -3.08 | -3.60 | -7.54 | -9.94 | -14.67 | -13.31 | -11.14 | -10.27 | -6.38 | -7.10 | -9.30 | -70.21 | -62.87 | -63.93 |
| Price to Operating Cash Flow | 11.57 | 19.42 | 50.42 | 12.11 | 18.18 | 46.36 | 15.99 | 28.03 | 53.63 | 12.52 | 21.95 | 60.96 | 40.26 | 35.52 | 91.74 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 148857.19 | 218743.58 | 402810.18 | 185306.87 | 243848.63 | 507214.71 | 295044.93 | 539677.72 | 748195.87 | 200061.15 | 313998.90 | 659943.46 | 721771.84 | 585222.15 | 1341770.09 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 8.52 | -13.07 | 75.86 | |
| Revenue YoY | 1.86 | 7.60 | 7.74 | 12.75 |
| EBITDA YoY | -8.73 | 133.10 | -41.73 | |
| Net Profit YoY | -0.29 | -18.00 | 64.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 48.98 | 88.46 | 45.37 | 84.55 | 100.00 | 65.00 | 58.97 | 77.27 | 219900.00 | 58.82 | 183.33 | ||||
| Revenue YoY | 50.74 | 100.16 | 50.47 | 100.51 | 51.31 | 101.87 | 52.07 | 101.83 | 52.79 | 103.71 | |||||
| EBITDA YoY | 51.41 | 91.06 | 46.80 | 88.78 | 1307.02 | 85.83 | 69.59 | 53.58 | 88.06 | 55.28 | 157.52 | ||||
| Net Profit YoY | 44.87 | 83.57 | 43.95 | 83.52 | 186.98 | 101.69 | 62.61 | -35.45 | 58.72 | 77.79 | 55.75 | 184.87 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 5.01 | 3.97 | 3.72 | 4.43 |
| Quick Ratio | 1.37 | 1.19 | 1.17 | 1.50 |
| Current Ratio | 1.44 | 1.26 | 1.25 | 1.57 |
| Debt to Equity | -5.42 | -18.99 | -11.05 | -11.52 |
| Long-Term Debt to Equity | -3.81 | -11.75 | -7.18 | -7.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.37 | 3.39 | 4.06 | 2.75 | 3.23 | 3.51 | 3.82 | 3.57 | 3.61 | 3.99 | 3.94 | 4.03 | 2.47 | 4.94 | 4.81 |
| Quick Ratio | 0.53 | 0.56 | 0.68 | 0.80 | 0.95 | 1.07 | 1.15 | 1.09 | 1.14 | 1.30 | 1.31 | 1.38 | 1.68 | 1.77 | 1.83 |
| Current Ratio | 0.57 | 0.60 | 0.73 | 0.87 | 1.04 | 1.15 | 1.23 | 1.17 | 1.21 | 1.37 | 1.40 | 1.45 | 1.75 | 1.84 | 1.89 |
| Debt to Equity | -2.83 | -3.13 | -3.75 | -5.72 | -8.32 | -11.09 | -9.59 | -8.13 | -9.20 | -5.57 | -6.08 | -7.16 | -21.54 | -36.11 | -40.85 |
| Long-Term Debt to Equity | -1.58 | -1.71 | -2.04 | -3.52 | -5.13 | -6.88 | -6.18 | -5.28 | -6.04 | -3.62 | -3.99 | -4.74 | -14.31 | -24.24 | -27.90 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 13.60 | 15.20 | 17.79 | 10.86 |
| ROE | -60.11 | -273.58 | -178.80 | -114.26 |
| Gross Margin | 82.53 | 80.87 | 80.89 | 79.42 |
| Operating Margin | 20.01 | 22.16 | 8.29 | 14.11 |
| EBITDA Margin | 21.42 | 23.90 | 11.03 | 20.40 |
| Net Profit Margin | 17.75 | 18.13 | 23.79 | 15.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 14.30 | 9.93 | 5.08 | 13.56 | 8.93 | 4.73 | 7.52 | 3.82 | 2.30 | 8.32 | 5.14 | 2.79 | 6.33 | 4.07 | 1.44 |
| ROE | -26.10 | -21.13 | -13.97 | -64.00 | -65.39 | -47.73 | -64.60 | -27.24 | -18.89 | -38.03 | -26.10 | -17.20 | -129.89 | -143.04 | -57.35 |
| Gross Margin | 80.44 | 80.77 | 81.32 | 82.97 | 83.19 | 83.24 | 80.90 | 80.80 | 80.89 | 80.97 | 80.73 | 79.93 | 79.38 | 79.24 | 78.64 |
| Operating Margin | 28.01 | 28.03 | 29.47 | 21.92 | 22.49 | 23.93 | 15.11 | 11.88 | 14.33 | 15.72 | 15.40 | 16.93 | 13.65 | 13.39 | 9.30 |
| EBITDA Margin | 29.55 | 29.41 | 30.81 | 23.34 | 23.92 | 25.41 | 16.93 | 13.79 | 16.41 | 21.85 | 21.64 | 23.22 | 19.86 | 19.55 | 15.46 |
| Net Profit Margin | 21.21 | 22.06 | 24.06 | 18.35 | 19.18 | 20.96 | 12.12 | 9.10 | 11.29 | 13.03 | 12.48 | 14.17 | 13.26 | 13.01 | 9.30 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 3,325,200.00 | 2,983,500.00 | 3,110,100.00 | 3,091,300.00 | 2,387,200.00 |
| Current Assets | 1,738,400.00 | 1,516,600.00 | 1,489,800.00 | 1,849,800.00 | 1,227,500.00 |
| Cash and Short-Term Investments | 1,594,200.00 | 1,356,000.00 | 1,343,400.00 | 1,718,100.00 | 1,121,300.00 |
| Cash and Cash Equivalents | 1,328,300.00 | 614,900.00 | 232,800.00 | 533,000.00 | 314,900.00 |
| Short-Term Investments | 265,900.00 | 741,100.00 | 1,110,600.00 | 1,185,100.00 | 806,400.00 |
| Net Receivables | 70,400.00 | 68,700.00 | 53,800.00 | 49,600.00 | 43,400.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 73,800.00 | 91,900.00 | 92,600.00 | 82,100.00 | 62,800.00 |
| Non-Current Assets | 1,586,800.00 | 1,466,900.00 | 1,620,300.00 | 1,241,500.00 | 1,159,700.00 |
| Property, Plant, Equipment Net | 517,700.00 | 493,000.00 | 569,000.00 | 735,900.00 | 809,200.00 |
| Goodwill | 442,800.00 | 402,200.00 | 403,300.00 | 356,600.00 | 236,900.00 |
| Intangible Assets | 54,900.00 | 58,100.00 | 88,300.00 | 53,600.00 | 33,500.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 466,700.00 | 460,400.00 | 498,700.00 | 0 | 0 |
| Other Non-Current Assets | 104,700.00 | 53,200.00 | 61,000.00 | 95,400.00 | 80,100.00 |
| Liabilities | 4,077,600.00 | 3,149,300.00 | 3,419,500.00 | 3,385,200.00 | 2,053,400.00 |
| Current Liabilities | 1,210,800.00 | 1,201,500.00 | 1,196,500.00 | 1,175,800.00 | 1,087,800.00 |
| Payables and Expenses | 141,700.00 | 147,700.00 | 170,300.00 | 164,800.00 | 132,300.00 |
| Account Payables | 36,500.00 | 38,500.00 | 38,600.00 | 25,700.00 | 18,700.00 |
| Current Accrued Liabilities | 105,200.00 | 109,200.00 | 131,700.00 | 139,100.00 | 113,600.00 |
| Short-Term Debt | 198,200.00 | 173,600.00 | 183,700.00 | 198,700.00 | 188,300.00 |
| Other Current Liabilities | 870,900.00 | 880,200.00 | 842,500.00 | 812,300.00 | 767,200.00 |
| Non-Current Liabilities | 2,866,800.00 | 1,947,800.00 | 2,223,000.00 | 2,209,400.00 | 965,600.00 |
| Long-Term Debt | 2,798,400.00 | 1,857,000.00 | 2,110,900.00 | 2,170,000.00 | 931,200.00 |
| Other Non-Current Liabilities | 68,400.00 | 90,800.00 | 112,100.00 | 39,400.00 | 34,400.00 |
| Equity | -752,400.00 | -165,800.00 | -309,400.00 | -293,900.00 | 333,800.00 |
| Shareholders Equity | -1,504,800.00 | -331,600.00 | -618,800.00 | -587,800.00 | 333,800.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 2,404,200.00 | 2,598,000.00 | 2,511,600.00 | 2,448,100.00 | 2,564,300.00 |
| Retained Earnings | -3,146,500.00 | -2,742,300.00 | -2,772,100.00 | -2,739,400.00 | -2,241,400.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -10,100.00 | -21,500.00 | -48,900.00 | -2,600.00 | 10,900.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 265,900.00 | 741,100.00 | 1,110,600.00 | 1,185,100.00 | 806,400.00 |
| Debt | 2,996,600.00 | 2,030,600.00 | 2,294,600.00 | 2,368,700.00 | 1,119,500.00 |
| Net Debt | 1,402,400.00 | 674,600.00 | 951,200.00 | 650,600.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,548,200.00 | 2,501,600.00 | 2,324,900.00 | 2,157,900.00 | 1,913,900.00 |
| Cost Of Revenue | 445,100.00 | 478,500.00 | 444,200.00 | 444,200.00 | 414,600.00 |
| Gross Profit | 2,103,100.00 | 2,023,100.00 | 1,880,700.00 | 1,713,700.00 | 1,499,300.00 |
| Operating Expenses | 1,616,900.00 | 1,453,900.00 | 1,699,400.00 | 1,439,300.00 | 1,776,300.00 |
| Selling, General and Administrative Expenses | 701,900.00 | 703,100.00 | 632,300.00 | 652,100.00 | 650,600.00 |
| Research and Development Expenses | 914,900.00 | 936,500.00 | 891,900.00 | 755,900.00 | 727,500.00 |
| Other Operating Expenses | 100.00 | -185,700.00 | 175,200.00 | 31,300.00 | 398,200.00 |
| Operating Income | 486,200.00 | 569,200.00 | 181,300.00 | 274,400.00 | -277,000.00 |
| Net Non-Operating Income | 23,600.00 | -14,800.00 | 11,400.00 | 24,900.00 | 26,800.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Net Interest | 13,900.00 | 19,400.00 | 3,300.00 | -5,200.00 | 1,700.00 |
| EBT | 509,800.00 | 554,400.00 | 192,700.00 | 299,300.00 | -250,200.00 |
| Income Tax | 57,500.00 | 100,800.00 | 360,500.00 | 36,500.00 | 6,100.00 |
| Net Income | 452,300.00 | 453,600.00 | 553,200.00 | 335,800.00 | -73,800.00 |
| EBIT | 509,800.00 | 554,400.00 | 192,700.00 | 304,500.00 | -250,200.00 |
| Deprecation and Amortization | 35,900.00 | 43,500.00 | 63,800.00 | 135,700.00 | 145,100.00 |
| EBITDA | 545,700.00 | 597,900.00 | 256,500.00 | 440,200.00 | -105,100.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 318,200.00 | 341,200.00 | 361,200.00 | 388,000.00 | 0 |
| Average Shares Outstanding Diluted | 726,300.00 | 772,300.00 | 809,200.00 | 874,800.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 894,100.00 | 783,700.00 | 797,300.00 | 729,800.00 | 570,800.00 |
| Operating Net Income | 1,380,400.00 | 1,360,800.00 | 1,659,600.00 | 1,007,400.00 | -768,900.00 |
| Deprecation and Amortization | 35,900.00 | 43,500.00 | 63,800.00 | 135,700.00 | 145,100.00 |
| Deferred Income Tax | -5,400.00 | 38,400.00 | -396,300.00 | 0 | 0 |
| Share Based Compensation | 346,500.00 | 338,000.00 | 330,700.00 | 287,100.00 | 261,500.00 |
| Change in Working Capital | -69,100.00 | -34,400.00 | -7,300.00 | -4,200.00 | -43,100.00 |
| Other Operating Activities | -794,200.00 | -962,600.00 | -853,200.00 | -696,200.00 | 976,200.00 |
| Investing Cash Flow | 443,800.00 | 395,200.00 | -48,500.00 | -524,800.00 | -233,600.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 22,700.00 | 24,600.00 | 34,900.00 | 28,900.00 | 80,300.00 |
| Net Purchase/Sale of Investments Net | 31,100.00 | 184,800.00 | 551,600.00 | 1,098,200.00 | 738,800.00 |
| Net Purchase/Sale of Business | 57,800.00 | 0 | 86,000.00 | 140,000.00 | 0 |
| Other Investing Activities | 332,200.00 | 185,800.00 | -721,000.00 | -1,791,900.00 | -1,052,700.00 |
| Financing Cash Flow | -586,600.00 | -799,200.00 | -1,041,800.00 | 16,200.00 | -577,700.00 |
| Net Issuance/Repayment of Debt | 1,129,400.00 | 126,600.00 | 127,500.00 | 1,499,500.00 | 89,500.00 |
| Net Issuance/Repurchase of Equity | 1,242,500.00 | 745,300.00 | 998,800.00 | 1,268,300.00 | 399,800.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,958,500.00 | -1,671,100.00 | -2,168,100.00 | -2,751,600.00 | -1,067,000.00 |
| Net Change in Cash | 745,600.00 | 382,100.00 | -300,200.00 | 218,100.00 | -236,400.00 |
| Cash at Beginning of Period | 614,900.00 | 232,800.00 | 533,000.00 | 314,900.00 | 551,300.00 |
| Cash at End of Period | 1,360,500.00 | 614,900.00 | 232,800.00 | 533,000.00 | 314,900.00 |
| 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 | 2,795,800.00 | 2,779,400.00 | 2,957,300.00 | 3,325,200.00 | 2,576,700.00 | 2,718,500.00 | 2,797,700.00 | 2,983,500.00 | 3,010,600.00 | 2,938,600.00 | 2,993,700.00 | 3,110,100.00 | 2,702,800.00 | 2,758,800.00 | 2,852,000.00 | 3,091,300.00 | 3,339,100.00 | 3,328,100.00 | 3,307,300.00 | 2,387,200.00 |
| Current Assets | 1,082,700.00 | 1,113,500.00 | 1,334,800.00 | 1,738,400.00 | 1,045,500.00 | 1,231,400.00 | 1,339,200.00 | 1,516,600.00 | 1,467,100.00 | 1,380,500.00 | 1,399,700.00 | 1,489,800.00 | 1,579,700.00 | 1,593,100.00 | 1,622,900.00 | 1,849,800.00 | 2,056,300.00 | 2,067,300.00 | 2,034,000.00 | 1,227,500.00 |
| Cash and Short-Term Investments | 925,300.00 | 954,700.00 | 1,180,000.00 | 1,594,200.00 | 890,800.00 | 1,062,500.00 | 1,175,900.00 | 1,356,000.00 | 1,308,900.00 | 1,227,500.00 | 1,253,100.00 | 1,343,400.00 | 1,453,400.00 | 1,446,300.00 | 1,495,600.00 | 1,718,100.00 | 1,928,700.00 | 1,944,200.00 | 1,916,400.00 | 1,121,300.00 |
| Cash and Cash Equivalents | 730,700.00 | 736,300.00 | 942,200.00 | 1,328,300.00 | 517,600.00 | 515,100.00 | 548,900.00 | 614,900.00 | 604,300.00 | 510,300.00 | 332,700.00 | 232,800.00 | 372,000.00 | 352,100.00 | 445,500.00 | 533,000.00 | 688,900.00 | 885,300.00 | 845,500.00 | 314,900.00 |
| Short-Term Investments | 194,600.00 | 218,400.00 | 237,800.00 | 265,900.00 | 373,200.00 | 547,400.00 | 627,000.00 | 741,100.00 | 704,600.00 | 717,200.00 | 920,400.00 | 1,110,600.00 | 1,081,400.00 | 1,094,200.00 | 1,050,100.00 | 1,185,100.00 | 1,239,800.00 | 1,058,900.00 | 1,070,900.00 | 806,400.00 |
| Net Receivables | 73,900.00 | 75,800.00 | 71,600.00 | 70,400.00 | 69,500.00 | 67,100.00 | 66,700.00 | 68,700.00 | 64,100.00 | 60,300.00 | 57,600.00 | 53,800.00 | 49,700.00 | 46,700.00 | 44,600.00 | 49,600.00 | 40,900.00 | 52,200.00 | 50,500.00 | 43,400.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 83,500.00 | 83,000.00 | 83,200.00 | 73,800.00 | 85,200.00 | 101,800.00 | 96,600.00 | 91,900.00 | 94,100.00 | 92,700.00 | 89,000.00 | 92,600.00 | 76,600.00 | 100,100.00 | 82,700.00 | 82,100.00 | 86,700.00 | 70,900.00 | 67,100.00 | 62,800.00 |
| Non-Current Assets | 1,713,100.00 | 1,665,900.00 | 1,622,500.00 | 1,586,800.00 | 1,531,200.00 | 1,487,100.00 | 1,458,500.00 | 1,466,900.00 | 1,543,500.00 | 1,558,100.00 | 1,594,000.00 | 1,620,300.00 | 1,123,100.00 | 1,165,700.00 | 1,229,100.00 | 1,241,500.00 | 1,282,800.00 | 1,260,800.00 | 1,273,300.00 | 1,159,700.00 |
| Property, Plant, Equipment Net | 657,600.00 | 585,300.00 | 546,000.00 | 517,700.00 | 514,200.00 | 500,600.00 | 492,600.00 | 493,000.00 | 543,300.00 | 537,400.00 | 555,400.00 | 569,000.00 | 661,200.00 | 693,100.00 | 736,400.00 | 735,900.00 | 810,600.00 | 780,500.00 | 786,700.00 | 809,200.00 |
| Goodwill | 453,400.00 | 452,300.00 | 442,600.00 | 442,800.00 | 442,700.00 | 411,900.00 | 401,800.00 | 402,200.00 | 400,500.00 | 402,100.00 | 402,500.00 | 403,300.00 | 352,600.00 | 353,900.00 | 355,900.00 | 356,600.00 | 347,200.00 | 346,800.00 | 346,000.00 | 236,900.00 |
| Intangible Assets | 40,400.00 | 42,500.00 | 48,800.00 | 54,900.00 | 62,200.00 | 56,400.00 | 51,600.00 | 58,100.00 | 65,800.00 | 73,500.00 | 80,800.00 | 88,300.00 | 42,600.00 | 46,500.00 | 50,000.00 | 53,600.00 | 49,600.00 | 48,900.00 | 53,000.00 | 33,500.00 |
| 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 | 433,900.00 | 465,400.00 | 465,200.00 | 466,700.00 | 458,100.00 | 461,500.00 | 460,800.00 | 460,400.00 | 486,900.00 | 491,200.00 | 495,400.00 | 498,700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 127,800.00 | 120,400.00 | 119,900.00 | 104,700.00 | 54,000.00 | 56,700.00 | 51,700.00 | 53,200.00 | 47,000.00 | 53,900.00 | 59,900.00 | 61,000.00 | 66,700.00 | 72,200.00 | 86,800.00 | 95,400.00 | 75,400.00 | 84,600.00 | 87,600.00 | 80,100.00 |
| Liabilities | 4,327,000.00 | 4,084,900.00 | 4,033,000.00 | 4,077,600.00 | 3,122,800.00 | 3,089,800.00 | 3,074,900.00 | 3,149,300.00 | 3,360,900.00 | 3,350,500.00 | 3,358,900.00 | 3,419,500.00 | 3,294,100.00 | 3,301,700.00 | 3,315,300.00 | 3,385,200.00 | 3,501,700.00 | 3,422,900.00 | 3,390,300.00 | 2,053,400.00 |
| Current Liabilities | 1,903,200.00 | 1,855,200.00 | 1,837,000.00 | 1,210,800.00 | 1,202,100.00 | 1,184,000.00 | 1,166,800.00 | 1,201,500.00 | 1,196,800.00 | 1,177,200.00 | 1,152,500.00 | 1,196,500.00 | 1,156,400.00 | 1,135,700.00 | 1,117,400.00 | 1,175,800.00 | 1,175,100.00 | 1,125,000.00 | 1,074,900.00 | 1,087,800.00 |
| Payables and Expenses | 122,400.00 | 103,700.00 | 73,800.00 | 141,700.00 | 126,200.00 | 104,800.00 | 74,700.00 | 147,700.00 | 131,600.00 | 110,800.00 | 78,700.00 | 170,300.00 | 136,700.00 | 103,800.00 | 69,000.00 | 164,800.00 | 130,100.00 | 108,000.00 | 71,100.00 | 132,300.00 |
| Account Payables | 37,300.00 | 38,200.00 | 33,600.00 | 36,500.00 | 35,500.00 | 37,800.00 | 32,000.00 | 38,500.00 | 45,200.00 | 44,300.00 | 38,600.00 | 38,600.00 | 34,400.00 | 30,300.00 | 24,400.00 | 25,700.00 | 23,000.00 | 31,600.00 | 27,700.00 | 18,700.00 |
| Current Accrued Liabilities | 85,100.00 | 65,500.00 | 40,200.00 | 105,200.00 | 90,700.00 | 67,000.00 | 42,700.00 | 109,200.00 | 86,400.00 | 66,500.00 | 40,100.00 | 131,700.00 | 102,300.00 | 73,500.00 | 44,600.00 | 139,100.00 | 107,100.00 | 76,400.00 | 43,400.00 | 113,600.00 |
| Short-Term Debt | 890,500.00 | 874,900.00 | 874,900.00 | 198,200.00 | 189,000.00 | 184,600.00 | 190,100.00 | 173,600.00 | 180,000.00 | 180,800.00 | 179,000.00 | 183,700.00 | 183,900.00 | 192,300.00 | 201,500.00 | 198,700.00 | 206,100.00 | 200,800.00 | 192,900.00 | 188,300.00 |
| Other Current Liabilities | 890,300.00 | 876,600.00 | 888,300.00 | 870,900.00 | 886,900.00 | 894,600.00 | 902,000.00 | 880,200.00 | 885,200.00 | 885,600.00 | 894,800.00 | 842,500.00 | 835,800.00 | 839,600.00 | 846,900.00 | 812,300.00 | 838,900.00 | 816,200.00 | 810,900.00 | 767,200.00 |
| Non-Current Liabilities | 2,423,800.00 | 2,229,700.00 | 2,196,000.00 | 2,866,800.00 | 1,920,700.00 | 1,905,800.00 | 1,908,100.00 | 1,947,800.00 | 2,164,100.00 | 2,173,300.00 | 2,206,400.00 | 2,223,000.00 | 2,137,700.00 | 2,166,000.00 | 2,197,900.00 | 2,209,400.00 | 2,326,600.00 | 2,297,900.00 | 2,315,400.00 | 965,600.00 |
| Long-Term Debt | 2,364,200.00 | 2,168,300.00 | 2,134,800.00 | 2,798,400.00 | 1,834,100.00 | 1,821,800.00 | 1,824,500.00 | 1,857,000.00 | 2,081,000.00 | 2,086,800.00 | 2,099,400.00 | 2,110,900.00 | 2,096,100.00 | 2,123,800.00 | 2,160,100.00 | 2,170,000.00 | 2,295,100.00 | 2,265,800.00 | 2,277,400.00 | 931,200.00 |
| Other Non-Current Liabilities | 59,600.00 | 61,400.00 | 61,200.00 | 68,400.00 | 86,600.00 | 84,000.00 | 83,600.00 | 90,800.00 | 83,100.00 | 86,500.00 | 107,000.00 | 112,100.00 | 41,600.00 | 42,200.00 | 37,800.00 | 39,400.00 | 31,500.00 | 32,100.00 | 38,000.00 | 34,400.00 |
| Equity | -1,531,200.00 | -1,305,500.00 | -1,075,700.00 | -752,400.00 | -546,100.00 | -371,300.00 | -277,200.00 | -165,800.00 | -350,300.00 | -411,900.00 | -365,200.00 | -309,400.00 | -591,300.00 | -542,900.00 | -463,300.00 | -293,900.00 | -162,600.00 | -94,800.00 | -83,000.00 | 333,800.00 |
| Shareholders Equity | -3,062,400.00 | -2,611,000.00 | -2,151,400.00 | -1,504,800.00 | -1,092,200.00 | -742,600.00 | -554,400.00 | -331,600.00 | -700,600.00 | -823,800.00 | -730,400.00 | -618,800.00 | -1,182,600.00 | -1,085,800.00 | -926,600.00 | -587,800.00 | -325,200.00 | -189,600.00 | -166,000.00 | 333,800.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 2,100,300.00 | 2,181,000.00 | 2,267,000.00 | 2,404,200.00 | 2,454,500.00 | 2,519,900.00 | 2,554,800.00 | 2,598,000.00 | 2,561,300.00 | 2,521,900.00 | 2,501,600.00 | 2,511,600.00 | 2,438,900.00 | 2,424,100.00 | 2,419,700.00 | 2,448,100.00 | 2,468,100.00 | 2,446,900.00 | 2,420,200.00 | 2,564,300.00 |
| Retained Earnings | -3,633,600.00 | -3,487,600.00 | -3,335,700.00 | -3,146,500.00 | -2,993,000.00 | -2,872,600.00 | -2,811,600.00 | -2,742,300.00 | -2,874,700.00 | -2,895,600.00 | -2,827,500.00 | -2,772,100.00 | -2,972,100.00 | -2,926,100.00 | -2,854,900.00 | -2,739,400.00 | -2,635,500.00 | -2,547,500.00 | -2,507,800.00 | -2,241,400.00 |
| 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 | 2,100.00 | 1,100.00 | -7,000.00 | -10,100.00 | -7,600.00 | -18,600.00 | -20,400.00 | -21,500.00 | -36,900.00 | -38,200.00 | -39,300.00 | -48,900.00 | -58,100.00 | -40,900.00 | -28,100.00 | -2,600.00 | 4,800.00 | 5,800.00 | 4,600.00 | 10,900.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 194,600.00 | 218,400.00 | 237,800.00 | 265,900.00 | 373,200.00 | 547,400.00 | 627,000.00 | 741,100.00 | 704,600.00 | 717,200.00 | 920,400.00 | 1,110,600.00 | 1,081,400.00 | 1,094,200.00 | 1,050,100.00 | 1,185,100.00 | 1,239,800.00 | 1,058,900.00 | 1,070,900.00 | 806,400.00 |
| Debt | 3,254,700.00 | 3,043,200.00 | 3,009,700.00 | 2,996,600.00 | 2,023,100.00 | 2,006,400.00 | 2,014,600.00 | 2,030,600.00 | 2,261,000.00 | 2,267,600.00 | 2,278,400.00 | 2,294,600.00 | 2,280,000.00 | 2,316,100.00 | 2,361,600.00 | 2,368,700.00 | 2,501,200.00 | 2,466,600.00 | 2,470,300.00 | 1,119,500.00 |
| Net Debt | 2,329,400.00 | 2,088,500.00 | 1,829,700.00 | 1,402,400.00 | 1,132,300.00 | 943,900.00 | 838,700.00 | 674,600.00 | 952,100.00 | 1,040,100.00 | 1,025,300.00 | 951,200.00 | 826,600.00 | 869,800.00 | 866,000.00 | 650,600.00 | 572,500.00 | 522,400.00 | 553,900.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 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 | 1,884,800.00 | 1,250,400.00 | 624,700.00 | -1,253,500.00 | 1,904,600.00 | 1,265,800.00 | 631,300.00 | -1,209,700.00 | 1,866,600.00 | 1,233,600.00 | 611,100.00 | -1,098,700.00 | 1,726,100.00 | 1,135,100.00 | 562,400.00 | -988,300.00 | 1,592,400.00 | 1,042,200.00 | 511,600.00 |
| Cost Of Revenue | 368,700.00 | 240,400.00 | 116,700.00 | -197,800.00 | 324,300.00 | 212,800.00 | 105,800.00 | -231,700.00 | 356,500.00 | 236,900.00 | 116,800.00 | -215,800.00 | 328,400.00 | 218,700.00 | 112,900.00 | -209,900.00 | 328,400.00 | 216,400.00 | 109,300.00 |
| Gross Profit | 1,516,100.00 | 1,010,000.00 | 508,000.00 | -1,055,700.00 | 1,580,300.00 | 1,053,000.00 | 525,500.00 | -978,000.00 | 1,510,100.00 | 996,700.00 | 494,300.00 | -882,900.00 | 1,397,700.00 | 916,400.00 | 449,500.00 | -778,400.00 | 1,264,000.00 | 825,800.00 | 402,300.00 |
| Operating Expenses | 989,200.00 | 657,800.00 | 324,200.00 | -729,600.00 | 1,182,000.00 | 782,500.00 | 382,000.00 | -1,051,200.00 | 1,238,800.00 | 856,100.00 | 410,200.00 | -540,600.00 | 1,136,000.00 | 744,000.00 | 360,000.00 | -679,200.00 | 1,059,800.00 | 698,900.00 | 359,800.00 |
| Selling, General and Administrative Expenses | 441,500.00 | 292,400.00 | 145,800.00 | -307,400.00 | 510,100.00 | 336,300.00 | 162,900.00 | -350,000.00 | 522,200.00 | 355,900.00 | 175,000.00 | -296,300.00 | 469,900.00 | 309,500.00 | 149,200.00 | -312,600.00 | 488,500.00 | 314,900.00 | 161,300.00 |
| Research and Development Expenses | 545,100.00 | 362,800.00 | 178,400.00 | -422,300.00 | 671,900.00 | 446,200.00 | 219,100.00 | -511,100.00 | 714,400.00 | 498,000.00 | 235,200.00 | -398,100.00 | 653,400.00 | 425,800.00 | 210,800.00 | -346,000.00 | 554,000.00 | 366,700.00 | 181,200.00 |
| Other Operating Expenses | 2,600.00 | 2,600.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | -190,100.00 | 2,200.00 | 2,200.00 | 0.00 | 153,800.00 | 12,700.00 | 8,700.00 | 0.00 | -20,600.00 | 17,300.00 | 17,300.00 | 17,300.00 |
| Operating Income | 526,900.00 | 352,200.00 | 183,800.00 | -326,100.00 | 398,300.00 | 270,500.00 | 143,500.00 | 73,200.00 | 271,300.00 | 140,600.00 | 84,100.00 | -342,300.00 | 261,700.00 | 172,400.00 | 89,500.00 | -99,200.00 | 204,200.00 | 126,900.00 | 42,500.00 |
| Net Non-Operating Income | -52,400.00 | -34,900.00 | -14,300.00 | -17,300.00 | 19,100.00 | 14,200.00 | 7,600.00 | -35,100.00 | 10,800.00 | 6,000.00 | 3,500.00 | -2,800.00 | 9,400.00 | 500.00 | 4,300.00 | 1,200.00 | 9,300.00 | 10,500.00 | 3,900.00 |
| Interest Expense | 53,500.00 | 33,200.00 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,500.00 | 200.00 | 1,900.00 | 1,400.00 | -1,900.00 | 3,800.00 | 2,100.00 | 1,200.00 |
| Net Interest | -53,500.00 | -33,200.00 | -14,600.00 | -21,200.00 | 15,800.00 | 12,000.00 | 7,300.00 | -4,700.00 | 12,600.00 | 7,600.00 | 3,900.00 | 6,800.00 | -200.00 | -1,900.00 | -1,400.00 | 1,900.00 | -3,800.00 | -2,100.00 | -1,200.00 |
| EBT | 474,500.00 | 317,300.00 | 169,500.00 | -343,400.00 | 417,400.00 | 284,700.00 | 151,100.00 | 38,100.00 | 282,100.00 | 146,600.00 | 87,600.00 | -345,100.00 | 271,100.00 | 172,900.00 | 93,800.00 | -98,000.00 | 213,500.00 | 137,400.00 | 46,400.00 |
| Income Tax | 74,800.00 | 41,400.00 | 19,200.00 | -71,100.00 | 67,900.00 | 41,900.00 | 18,800.00 | -8,000.00 | 55,800.00 | 34,400.00 | 18,600.00 | 269,000.00 | 46,200.00 | 31,200.00 | 14,100.00 | 31,200.00 | 2,300.00 | 1,800.00 | 1,200.00 |
| Net Income | 399,700.00 | 275,900.00 | 150,300.00 | -272,300.00 | 349,500.00 | 242,800.00 | 132,300.00 | 46,100.00 | 226,300.00 | 112,200.00 | 69,000.00 | 106,900.00 | 224,900.00 | 141,700.00 | 79,700.00 | -58,600.00 | 211,200.00 | 135,600.00 | 47,600.00 |
| EBIT | 528,000.00 | 350,500.00 | 184,100.00 | -343,400.00 | 417,400.00 | 284,700.00 | 151,100.00 | 38,100.00 | 282,100.00 | 146,600.00 | 87,600.00 | -348,600.00 | 271,300.00 | 174,800.00 | 95,200.00 | -99,900.00 | 217,300.00 | 139,500.00 | 47,600.00 |
| Deprecation and Amortization | 28,900.00 | 17,300.00 | 8,400.00 | -18,600.00 | 27,100.00 | 18,100.00 | 9,300.00 | -26,700.00 | 34,000.00 | 23,500.00 | 12,700.00 | -148,300.00 | 105,900.00 | 70,800.00 | 35,400.00 | -59,000.00 | 99,000.00 | 64,200.00 | 31,500.00 |
| EBITDA | 556,900.00 | 367,800.00 | 192,500.00 | -362,000.00 | 444,500.00 | 302,800.00 | 160,400.00 | 11,400.00 | 316,100.00 | 170,100.00 | 100,300.00 | -496,900.00 | 377,200.00 | 245,600.00 | 130,600.00 | -158,900.00 | 316,300.00 | 203,700.00 | 79,100.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 274,400.00 | 281,300.00 | 290,300.00 | 285,500.00 | 323,900.00 | 328,600.00 | 334,800.00 | 331,000.00 | 342,500.00 | 344,200.00 | 347,100.00 | 342,500.00 | 364,200.00 | 367,400.00 | 370,700.00 | -20,700.00 | 781,300.00 | 393,300.00 | 398,100.00 |
| Average Shares Outstanding Diluted | 634,900.00 | 649,100.00 | 668,300.00 | 664,200.00 | 734,200.00 | 745,000.00 | 761,800.00 | 761,400.00 | 773,100.00 | 775,200.00 | 779,500.00 | 770,700.00 | 815,600.00 | 821,900.00 | 828,600.00 | 836,200.00 | 883,000.00 | 885,800.00 | 894,200.00 |
| 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 | 716,400.00 | 414,300.00 | 153,800.00 | -367,800.00 | 680,300.00 | 406,100.00 | 175,500.00 | -267,100.00 | 583,400.00 | 327,500.00 | 139,900.00 | -298,100.00 | 602,700.00 | 351,300.00 | 141,400.00 | -288,600.00 | 567,100.00 | 335,600.00 | 115,700.00 |
| Operating Net Income | 1,199,100.00 | 827,700.00 | 450,900.00 | -837,100.00 | 1,068,900.00 | 743,600.00 | 405,000.00 | 138,300.00 | 678,900.00 | 336,600.00 | 207,000.00 | 320,700.00 | 674,700.00 | 425,100.00 | 239,100.00 | -175,900.00 | 633,600.00 | 406,800.00 | 142,900.00 |
| Deprecation and Amortization | 28,900.00 | 17,300.00 | 8,400.00 | -18,600.00 | 27,100.00 | 18,100.00 | 9,300.00 | -26,700.00 | 34,000.00 | 23,500.00 | 12,700.00 | -148,300.00 | 105,900.00 | 70,800.00 | 35,400.00 | -59,000.00 | 99,000.00 | 64,200.00 | 31,500.00 |
| Deferred Income Tax | 33,400.00 | 2,000.00 | 1,500.00 | -8,600.00 | 3,200.00 | 500.00 | -500.00 | 15,800.00 | 11,700.00 | 7,500.00 | 3,400.00 | -396,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 223,400.00 | 144,800.00 | 67,100.00 | -160,800.00 | 260,800.00 | 168,500.00 | 78,000.00 | -164,400.00 | 255,100.00 | 171,300.00 | 76,000.00 | -142,300.00 | 243,400.00 | 157,300.00 | 72,300.00 | -137,200.00 | 214,600.00 | 141,800.00 | 67,900.00 |
| Change in Working Capital | -10,200.00 | -21,700.00 | -50,800.00 | 64,600.00 | -36,200.00 | -34,600.00 | -62,900.00 | 140,100.00 | -43,200.00 | -49,400.00 | -81,900.00 | 382,000.00 | -136,300.00 | -128,800.00 | -124,200.00 | 162,600.00 | -54,400.00 | -48,200.00 | -64,200.00 |
| Other Operating Activities | -758,200.00 | -555,800.00 | -323,300.00 | 592,700.00 | -643,500.00 | -490,000.00 | -253,400.00 | -370,200.00 | -353,100.00 | -162,000.00 | -77,300.00 | -313,900.00 | -285,000.00 | -173,100.00 | -81,200.00 | -79,100.00 | -325,700.00 | -229,000.00 | -62,400.00 |
| Investing Cash Flow | 66,000.00 | 48,200.00 | 35,800.00 | -176,800.00 | 330,000.00 | 176,900.00 | 113,700.00 | -629,700.00 | 417,200.00 | 406,900.00 | 200,800.00 | -255,200.00 | 56,600.00 | 49,100.00 | 101,000.00 | 811,300.00 | -560,100.00 | -377,200.00 | -398,800.00 |
| 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 |
| Net Purchase/Sale of PPE | 10,900.00 | 2,500.00 | 500.00 | -20,800.00 | 19,200.00 | 15,100.00 | 9,200.00 | 3,500.00 | 14,300.00 | 4,900.00 | 1,900.00 | -11,400.00 | 20,900.00 | 14,700.00 | 10,700.00 | -9,600.00 | 20,800.00 | 10,800.00 | 6,900.00 |
| Net Purchase/Sale of Investments Net | 300.00 | -8,100.00 | -6,300.00 | -118,000.00 | 40,500.00 | 52,000.00 | 56,600.00 | 16,600.00 | 101,400.00 | 39,200.00 | 27,600.00 | -245,100.00 | 427,100.00 | 292,000.00 | 77,600.00 | -1,120,800.00 | 1,032,200.00 | 676,200.00 | 510,600.00 |
| Net Purchase/Sale of Business | 13,100.00 | 8,400.00 | 0 | -21,100.00 | 57,800.00 | 21,100.00 | 0 | 0 | 0 | 0 | 0 | 75,400.00 | 10,600.00 | 0 | 0 | -236,100.00 | 125,300.00 | 125,400.00 | 125,400.00 |
| Other Investing Activities | 41,700.00 | 45,400.00 | 41,600.00 | -16,900.00 | 212,500.00 | 88,700.00 | 47,900.00 | -649,800.00 | 301,500.00 | 362,800.00 | 171,300.00 | -74,100.00 | -402,000.00 | -257,600.00 | 12,700.00 | 2,177,800.00 | -1,738,400.00 | -1,189,600.00 | -1,041,700.00 |
| Financing Cash Flow | -1,389,900.00 | -1,066,300.00 | -578,500.00 | 1,556,000.00 | -1,110,500.00 | -679,400.00 | -352,700.00 | 527,900.00 | -627,200.00 | -458,600.00 | -241,300.00 | 669,900.00 | -807,700.00 | -575,200.00 | -328,800.00 | -1,779,300.00 | 368,500.00 | 612,400.00 | 814,600.00 |
| Net Issuance/Repayment of Debt | 259,800.00 | 73,300.00 | 36,300.00 | 937,200.00 | 96,200.00 | 63,900.00 | 32,100.00 | -64,500.00 | 95,200.00 | 63,900.00 | 32,000.00 | -65,300.00 | 96,000.00 | 64,400.00 | 32,400.00 | -4,211,400.00 | 1,468,300.00 | 1,439,800.00 | 2,802,800.00 |
| Net Issuance/Repurchase of Equity | 1,299,000.00 | 909,200.00 | 499,100.00 | -465,300.00 | 888,600.00 | 539,700.00 | 279,500.00 | -197,200.00 | 436,100.00 | 330,800.00 | 175,600.00 | -332,800.00 | 621,500.00 | 450,000.00 | 260,100.00 | -1,133,700.00 | 973,200.00 | 791,100.00 | 637,700.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,948,700.00 | -2,048,800.00 | -1,113,900.00 | 1,084,100.00 | -2,095,300.00 | -1,283,000.00 | -664,300.00 | 789,600.00 | -1,158,500.00 | -853,300.00 | -448,900.00 | 1,068,000.00 | -1,525,200.00 | -1,089,600.00 | -621,300.00 | 3,565,800.00 | -2,073,000.00 | -1,618,500.00 | -2,625,900.00 |
| Net Change in Cash | -596,300.00 | -591,300.00 | -385,600.00 | 1,008,700.00 | -97,300.00 | -99,800.00 | -66,000.00 | -366,800.00 | 371,500.00 | 277,500.00 | 99,900.00 | 129,200.00 | -161,000.00 | -180,900.00 | -87,500.00 | -1,256,900.00 | 374,000.00 | 570,400.00 | 530,600.00 |
| Cash at Beginning of Period | 1,360,500.00 | 1,360,500.00 | 1,360,500.00 | 351,800.00 | 614,900.00 | 614,900.00 | 614,900.00 | 981,700.00 | 232,800.00 | 232,800.00 | 232,800.00 | 103,600.00 | 533,000.00 | 533,000.00 | 533,000.00 | 1,789,900.00 | 314,900.00 | 314,900.00 | 314,900.00 |
| Cash at End of Period | 764,200.00 | 769,200.00 | 974,900.00 | 1,360,500.00 | 517,600.00 | 515,100.00 | 548,900.00 | 614,900.00 | 604,300.00 | 510,300.00 | 332,700.00 | 232,800.00 | 372,000.00 | 352,100.00 | 445,500.00 | 533,000.00 | 688,900.00 | 885,300.00 | 845,500.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |