DXCM

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 53.27 88.64 128.68 83.90
Price to Sales 7.59 13.22 15.15 5.30
Book Value Per Common Share 5.38 5.37 5.52 23.21
Price to Book 14.45 23.12 20.52 5.78
Price to Operating Cash Flow 30.93 63.99 65.86 29.34
Price to Free Cash Flow
Enterprise Value to EBITDA 321293.84 521700.30 773832.87 346123.04
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 46.41 119.58 252.93 62.07 155.32 365.00 126.08 298.86 893.69 125.84 196.13 127.90 75.95 99.77 213.92
Price to Sales 7.74 15.59 25.78 9.06 23.25 58.76 13.94 30.81 60.59 15.01 21.98 19.77 7.55 9.36 17.13
Book Value Per Common Share 6.99 6.56 5.78 5.38 10.30 6.08 5.67 5.37 5.87 5.44 5.76 5.52 4.72 5.75 22.32 23.21
Price to Book 9.63 13.30 11.81 14.45 6.51 18.66 24.45 23.12 15.90 23.62 20.17 20.52 17.05 12.97 5.73 5.78
Price to Operating Cash Flow 22.97 70.22 145.30 38.44 91.61 258.72 58.68 143.75 289.08 58.55 119.44 175.09 39.22 115.23 311.21
Price to Free Cash Flow
Enterprise Value to EBITDA 276709.92 648641.05 1222671.92 389844.43 1046081.57 2897629.81 588012.75 1552493.08 4067869.92 795318.64 1455037.47 1619010.62 397115.82 536815.59 1298734.02

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 4.29 59.09 -45.00 -69.41
Revenue YoY 11.34 24.49 18.84 27.08
EBITDA YoY 3.16 62.16 50.27 -0.16
Net Profit YoY 6.41 58.70 120.56 -68.66
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
Earning YoY 98.63 170.37 47.95 92.11 72.09 230.77 68.42 -62.00 68.22 154.76
Revenue YoY 55.14 111.69 51.64 109.04 60.45 117.51 58.08 110.72 59.10 117.84
EBITDA YoY 79.69 141.00 54.66 129.06 91.83 188.71 94.48 159.48 73.48 187.44
Net Profit YoY 99.51 170.59 46.43 98.02 238.89 73.37 238.48 68.29 52.31 68.70 156.08

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 5.94 7.06 6.30 24.95 8.66
Quick Ratio 1.14 2.38 1.72 4.06 2.03
Current Ratio 1.47 2.84 1.99 5.11 5.58
Debt to Equity 2.08 2.03 1.53 1.16 1.35
Long-Term Debt to Equity 0.69 1.28 0.67 0.84 1.01
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 4.69 2.96 6.30 5.98 5.76 7.52 6.72 7.07 8.39 9.40 6.63 6.35 6.07 7.05 26.64 24.87 26.17 12.01 7.62 8.51
Quick Ratio 0.88 0.76 1.19 1.14 1.89 2.27 2.26 2.38 2.40 2.12 1.72 1.72 3.26 4.11 4.40 4.06 4.16 2.73 1.95 2.03
Current Ratio 1.56 1.52 1.50 1.47 2.46 2.82 2.90 2.84 2.80 2.42 2.02 1.99 3.77 4.72 5.27 5.11 4.98 5.78 5.70 5.58
Debt to Equity 1.75 1.85 1.98 2.08 2.21 1.79 1.89 2.03 1.91 2.25 1.47 1.53 1.69 1.31 1.31 1.16 1.24 1.25 1.31 1.35
Long-Term Debt to Equity 0.53 0.56 0.64 0.69 1.33 1.09 1.18 1.28 1.17 1.26 0.64 0.67 1.19 0.96 0.98 0.84 0.89 0.95 0.99 1.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 8.89 8.64 6.33 3.18 11.50
ROE 27.40 26.18 16.01 6.87 27.02
Gross Margin 60.46 63.19 64.72 68.63 66.44
Operating Margin 18.05 20.17 14.07 11.20 16.07
EBITDA Margin 23.45 25.31 19.43 15.36 19.56
Net Profit Margin 14.29 14.95 11.73 6.32 25.62
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 7.59 3.89 1.56 6.68 4.26 2.26 4.32 2.41 0.88 5.09 2.84 1.92 3.65 2.29 0.92
ROE 20.87 11.08 4.65 21.45 11.91 6.52 12.58 7.83 2.18 13.67 6.57 4.44 8.15 5.17 2.12
Gross Margin 59.05 58.26 56.85 61.05 61.74 61.01 63.08 62.56 62.39 64.06 63.97 63.31 69.01 69.18 68.10
Operating Margin 22.39 18.46 15.35 17.53 17.12 14.89 18.53 14.53 9.32 12.96 9.11 6.47 15.07 13.44 9.11
EBITDA Margin 27.87 24.07 21.14 23.01 22.56 20.59 23.69 19.82 14.93 18.67 15.18 12.33 19.06 17.48 13.25
Net Profit Margin 16.72 13.00 10.17 14.54 15.06 15.90 11.02 10.20 6.55 11.91 11.18 15.47 9.95 9.38 7.98

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 6,484,500.00 6,264,500.00 5,391,700.00 4,863,600.00 4,290,500.00
   Current Assets 4,301,400.00 4,425,900.00 3,668,800.00 3,684,400.00 3,424,800.00
      Cash and Short-Term Investments 2,336,100.00 2,726,300.00 2,452,300.00 2,412,600.00 817,600.00
            Cash and Cash Equivalents 606,100.00 566,300.00 642,300.00 1,052,600.00 817,600.00
            Short-Term Investments 1,730,000.00 2,160,000.00 1,810,000.00 1,360,000.00 0
      Net Receivables 1,005,700.00 973,900.00 713,300.00 514,300.00 428,500.00
      Inventory 542,600.00 559,600.00 306,700.00 357,300.00 234,700.00
      Other Current Assets 417,000.00 166,100.00 196,500.00 400,200.00 1,944,000.00
   Non-Current Assets 2,183,100.00 1,838,600.00 1,722,900.00 1,179,200.00 865,700.00
      Property, Plant, Equipment Net 1,402,700.00 1,184,500.00 1,135,600.00 889,900.00 608,600.00
      Goodwill 22,800.00 25,200.00 25,700.00 26,500.00 19,300.00
      Intangible Assets 103,400.00 134,500.00 173,300.00 0 0
      Long-Term Investments 247,700.00 38,500.00 0 320,700.00 0
      Non-Current Deferred Assets 481,200.00 419,400.00 341,200.00 220,800.00 216,400.00
      Other Non-Current Assets -74,700.00 36,500.00 47,100.00 -278,700.00 21,400.00
Liabilities 4,381,900.00 4,195,900.00 3,259,900.00 2,612,100.00 2,464,000.00
   Current Liabilities 2,932,000.00 1,556,000.00 1,839,300.00 720,800.00 614,100.00
      Payables and Expenses 457,300.00 447,400.00 372,200.00 321,200.00 277,600.00
            Account Payables 345,300.00 276,400.00 237,900.00 196,000.00 163,300.00
            Current Accrued Liabilities 112,000.00 171,000.00 134,300.00 125,200.00 114,300.00
      Short-Term Debt 1,226,900.00 21,100.00 1,565,700.00 20,500.00 16,500.00
      Other Current Liabilities 1,247,800.00 1,087,500.00 -98,600.00 379,100.00 320,000.00
   Non-Current Liabilities 1,449,900.00 2,639,900.00 1,420,600.00 1,891,300.00 1,849,900.00
      Long-Term Debt 1,302,000.00 2,514,300.00 2,490,000.00 3,504,000.00 3,436,200.00
      Other Non-Current Liabilities 147,900.00 125,600.00 -1,069,400.00 -1,612,700.00 -1,586,300.00
Equity 2,102,600.00 2,068,600.00 2,131,800.00 2,251,500.00 1,826,500.00
   Shareholders Equity 2,102,600.00 2,068,600.00 2,131,800.00 2,251,500.00 0
      Capital Stock 400.00 400.00 400.00 100.00 100.00
      Share Premium 2,093,800.00 3,514,600.00 2,258,100.00 2,504,500.00 2,125,300.00
      Retained Earnings 1,597,600.00 1,021,400.00 479,900.00 -47,400.00 -202,100.00
      Treasury Shares 1,581,200.00 2,451,100.00 595,000.00 206,200.00 100,000.00
      Accumulated Other Comprehensive Income -8,000.00 -16,700.00 -11,600.00 500.00 3,200.00
   Minority Interest 0 0 0 0 0
Investments 1,973,300.00 2,160,000.00 1,813,900.00 1,678,600.00 1,890,100.00
Debt 2,528,900.00 2,535,400.00 4,055,700.00 3,524,500.00 3,452,700.00
Net Debt 192,800.00 0 1,603,400.00 1,111,900.00 2,635,100.00
Common Shares Outstanding 390,700.00 385,400.00 386,300.00 97,000.00 96,100.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 4,033,000.00 3,622,300.00 2,909,800.00 2,448,500.00 1,926,700.00
Cost Of Revenue 1,594,800.00 1,333,400.00 1,026,700.00 768,000.00 646,600.00
Gross Profit 2,438,200.00 2,288,900.00 1,883,100.00 1,680,500.00 1,280,100.00
Operating Expenses 1,838,200.00 1,691,200.00 1,491,900.00 1,414,700.00 980,600.00
   Selling, General and Administrative Expenses 1,285,800.00 1,185,400.00 1,000,200.00 810,500.00 620,700.00
   Research and Development Expenses 552,400.00 505,800.00 484,200.00 517,100.00 359,900.00
   Other Operating Expenses 0.00 0.00 7,500.00 87,100.00 0.00
Operating Income 600,000.00 597,700.00 391,200.00 265,800.00 299,500.00
Net Non-Operating Income 109,000.00 112,700.00 -400.00 -91,900.00 -74,500.00
Interest Expense 19,000.00 20,300.00 18,600.00 100,300.00 84,700.00
EBT 709,000.00 710,400.00 390,800.00 173,900.00 225,000.00
Income Tax 132,800.00 168,900.00 49,600.00 19,200.00 268,600.00
Net Income 576,200.00 541,500.00 341,200.00 154,700.00 493,600.00
EBIT 728,000.00 730,700.00 409,400.00 274,200.00 309,700.00
Deprecation and Amortization 217,700.00 186,000.00 155,900.00 102,000.00 67,100.00
EBITDA 945,700.00 916,700.00 565,300.00 376,200.00 376,800.00
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 393,600.00 386,000.00 389,400.00 96,700.00 94,400.00
Average Shares Outstanding Diluted 412,700.00 425,500.00 427,500.00 100,100.00 97,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 989,500.00 748,500.00 669,500.00 442,500.00 475,600.00
   Operating Net Income 576,200.00 541,500.00 1,023,600.00 154,700.00 493,600.00
   Deprecation and Amortization 217,700.00 186,000.00 155,900.00 102,000.00 67,100.00
   Deferred Income Tax -43,800.00 -55,000.00 -21,600.00 -4,900.00 -277,300.00
   Share Based Compensation 170,400.00 150,800.00 126,500.00 113,400.00 119,400.00
   Change in Working Capital 172,100.00 994,500.00 596,900.00 286,100.00 498,400.00
   Other Operating Activities -103,100.00 -1,069,300.00 -1,211,800.00 -208,800.00 -425,600.00
Investing Cash Flow -207,500.00 -507,200.00 -521,500.00 -216,100.00 -1,018,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 358,800.00 236,600.00 364,800.00 389,200.00 199,000.00
   Net Purchase/Sale of Investments Net 5,497,500.00 6,165,400.00 4,408,400.00 5,129,300.00 5,320,000.00
   Net Purchase/Sale of Business 0 0 3,900.00 30,200.00 0
   Other Investing Activities -6,063,800.00 -6,909,200.00 -5,298,600.00 -5,764,800.00 -6,537,000.00
Financing Cash Flow -734,800.00 -318,600.00 -552,500.00 10,400.00 912,100.00
   Net Issuance/Repayment of Debt 0 2,017,900.00 0 0 1,188,800.00
   Net Issuance/Repurchase of Equity 778,200.00 715,300.00 580,200.00 20,300.00 15,300.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,513,000.00 -3,051,800.00 -1,132,700.00 -9,900.00 -292,000.00
Net Change in Cash 39,800.00 -75,800.00 -410,300.00 235,400.00 371,800.00
   Cash at Beginning of Period 567,500.00 643,300.00 1,053,600.00 818,200.00 446,400.00
   Cash at End of Period 607,300.00 567,500.00 643,300.00 1,053,600.00 818,200.00
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 7,500,000.00 7,327,000.00 6,751,700.00 6,484,500.00 6,353,800.00 6,799,200.00 6,482,200.00 6,264,500.00 6,596,200.00 6,820,700.00 5,515,900.00 5,391,700.00 4,899,200.00 5,217,400.00 5,057,000.00 4,863,600.00 4,775,900.00 4,503,800.00 4,389,800.00 4,290,500.00
   Current Assets 5,219,500.00 5,030,200.00 4,553,800.00 4,301,400.00 4,262,800.00 4,848,400.00 4,620,700.00 4,425,900.00 4,698,400.00 5,002,900.00 3,767,400.00 3,668,800.00 3,398,500.00 3,808,700.00 3,746,600.00 3,684,400.00 3,656,200.00 3,474,200.00 3,445,100.00 3,424,800.00
      Cash and Short-Term Investments 1,835,700.00 1,159,000.00 2,464,900.00 2,336,100.00 2,271,200.00 2,969,200.00 2,621,200.00 2,726,300.00 3,243,700.00 3,634,900.00 2,563,200.00 2,452,300.00 2,368,100.00 2,754,800.00 2,589,000.00 2,412,600.00 2,528,000.00 1,158,800.00 733,800.00 817,600.00
            Cash and Cash Equivalents 1,835,700.00 1,159,000.00 904,900.00 606,100.00 621,200.00 939,200.00 851,200.00 566,300.00 643,700.00 1,194,900.00 623,200.00 642,300.00 698,100.00 735,400.00 716,000.00 1,052,600.00 1,444,300.00 1,158,800.00 733,800.00 817,600.00
            Short-Term Investments 0 0 1,560,000.00 1,730,000.00 1,650,000.00 2,030,000.00 1,770,000.00 2,160,000.00 2,600,000.00 2,440,000.00 1,940,000.00 1,810,000.00 1,670,000.00 2,019,400.00 1,873,000.00 1,360,000.00 1,083,700.00 0 0 0
      Net Receivables 1,109,600.00 1,348,800.00 1,155,200.00 1,005,700.00 1,002,000.00 945,200.00 978,600.00 973,900.00 785,700.00 750,600.00 636,800.00 713,300.00 564,100.00 560,800.00 544,500.00 514,300.00 529,100.00 483,500.00 443,400.00 428,500.00
      Inventory 604,100.00 570,700.00 538,200.00 542,600.00 586,300.00 570,300.00 589,100.00 559,600.00 498,600.00 421,100.00 366,000.00 306,700.00 311,000.00 339,500.00 342,200.00 357,300.00 351,300.00 319,300.00 289,700.00 234,700.00
      Other Current Assets 1,670,100.00 1,951,700.00 395,500.00 417,000.00 403,300.00 363,700.00 431,800.00 166,100.00 170,400.00 196,300.00 201,400.00 196,500.00 155,300.00 153,600.00 270,900.00 400,200.00 247,800.00 1,512,600.00 1,978,200.00 1,944,000.00
   Non-Current Assets 2,280,500.00 2,296,800.00 2,197,900.00 2,183,100.00 2,091,000.00 1,950,800.00 1,861,500.00 1,838,600.00 1,897,800.00 1,817,800.00 1,748,500.00 1,722,900.00 1,500,700.00 1,408,700.00 1,310,400.00 1,179,200.00 1,119,700.00 1,029,600.00 944,700.00 865,700.00
      Property, Plant, Equipment Net 1,525,300.00 1,513,700.00 1,423,800.00 1,402,700.00 1,386,300.00 1,254,300.00 1,176,600.00 1,184,500.00 1,152,300.00 1,153,900.00 1,153,500.00 1,135,600.00 1,075,600.00 1,020,800.00 938,800.00 889,900.00 833,500.00 770,800.00 688,700.00 608,600.00
      Goodwill 24,100.00 24,100.00 23,100.00 22,800.00 23,800.00 23,300.00 23,200.00 25,200.00 25,300.00 25,800.00 25,700.00 25,700.00 24,700.00 25,600.00 26,600.00 26,500.00 23,900.00 19,100.00 18,900.00 19,300.00
      Intangible Assets 79,000.00 87,200.00 95,200.00 103,400.00 106,200.00 114,500.00 123,300.00 134,500.00 144,500.00 154,200.00 163,600.00 173,300.00 24,400.00 28,000.00 31,400.00 0 0 0 0 0
      Long-Term Investments 216,900.00 115,800.00 236,800.00 247,700.00 217,300.00 156,400.00 275,600.00 38,500.00 38,500.00 35,000.00 0 0 0 0 99,200.00 320,700.00 169,900.00 0 0 0
      Non-Current Deferred Assets 375,600.00 496,300.00 487,300.00 481,200.00 486,500.00 475,800.00 460,700.00 419,400.00 501,300.00 417,000.00 349,100.00 341,200.00 342,300.00 309,500.00 290,800.00 220,800.00 216,300.00 216,400.00 216,700.00 216,400.00
      Other Non-Current Assets 59,600.00 59,700.00 -68,300.00 -74,700.00 -129,100.00 -73,500.00 -197,900.00 36,500.00 35,900.00 31,900.00 56,600.00 47,100.00 33,700.00 24,800.00 -76,400.00 -278,700.00 -123,900.00 23,300.00 20,400.00 21,400.00
Liabilities 4,773,900.00 4,753,900.00 4,485,100.00 4,381,900.00 4,374,800.00 4,364,900.00 4,235,400.00 4,195,900.00 4,328,300.00 4,720,300.00 3,282,900.00 3,259,900.00 3,074,700.00 2,961,500.00 2,867,700.00 2,612,100.00 2,639,800.00 2,506,200.00 2,486,600.00 2,464,000.00
   Current Liabilities 3,336,000.00 3,308,700.00 3,037,100.00 2,932,000.00 1,734,500.00 1,722,200.00 1,594,200.00 1,556,000.00 1,678,600.00 2,069,700.00 1,865,000.00 1,839,300.00 900,500.00 807,000.00 711,400.00 720,800.00 734,900.00 600,700.00 604,100.00 614,100.00
      Payables and Expenses 621,700.00 601,300.00 542,800.00 457,300.00 432,400.00 423,100.00 380,200.00 447,400.00 393,700.00 377,700.00 361,000.00 372,200.00 310,800.00 314,400.00 234,800.00 321,200.00 325,300.00 264,000.00 233,600.00 277,600.00
            Account Payables 451,500.00 472,000.00 432,000.00 345,300.00 326,600.00 307,000.00 269,700.00 276,400.00 242,400.00 269,100.00 266,200.00 237,900.00 198,100.00 219,600.00 150,100.00 196,000.00 210,000.00 165,900.00 152,200.00 163,300.00
            Current Accrued Liabilities 170,200.00 129,300.00 110,800.00 112,000.00 105,800.00 116,100.00 110,500.00 171,000.00 151,300.00 108,600.00 94,800.00 134,300.00 112,700.00 94,800.00 84,700.00 125,200.00 115,300.00 98,100.00 81,400.00 114,300.00
      Short-Term Debt 1,230,500.00 1,229,500.00 1,227,900.00 1,226,900.00 22,300.00 21,600.00 20,700.00 21,100.00 145,200.00 795,600.00 795,400.00 1,565,700.00 20,900.00 21,200.00 20,900.00 20,500.00 19,300.00 18,800.00 18,200.00 16,500.00
      Other Current Liabilities 1,483,800.00 1,477,900.00 1,266,400.00 1,247,800.00 1,279,800.00 1,277,500.00 1,193,300.00 1,087,500.00 1,139,700.00 896,400.00 708,600.00 -98,600.00 568,800.00 471,400.00 455,700.00 379,100.00 390,300.00 317,900.00 352,300.00 320,000.00
   Non-Current Liabilities 1,437,900.00 1,445,200.00 1,448,000.00 1,449,900.00 2,640,300.00 2,642,700.00 2,641,200.00 2,639,900.00 2,649,700.00 2,650,600.00 1,417,900.00 1,420,600.00 2,174,200.00 2,154,500.00 2,156,300.00 1,891,300.00 1,904,900.00 1,905,500.00 1,882,500.00 1,849,900.00
      Long-Term Debt 1,290,500.00 1,293,600.00 1,297,700.00 1,302,000.00 2,510,700.00 2,514,600.00 2,511,800.00 2,514,300.00 2,515,800.00 2,517,500.00 1,288,200.00 2,490,000.00 5,988,500.00 5,989,600.00 5,991,000.00 3,504,000.00 3,509,900.00 3,528,500.00 3,488,900.00 3,436,200.00
      Other Non-Current Liabilities 147,400.00 151,600.00 150,300.00 147,900.00 129,600.00 128,100.00 129,400.00 125,600.00 133,900.00 133,100.00 129,700.00 -1,069,400.00 -3,814,300.00 -3,835,100.00 -3,834,700.00 -1,612,700.00 -1,605,000.00 -1,623,000.00 -1,606,400.00 -1,586,300.00
Equity 2,726,100.00 2,573,100.00 2,266,600.00 2,102,600.00 1,979,000.00 2,434,300.00 2,246,800.00 2,068,600.00 2,267,900.00 2,100,400.00 2,233,000.00 2,131,800.00 1,824,500.00 2,255,900.00 2,189,300.00 2,251,500.00 2,136,100.00 1,997,600.00 1,903,200.00 1,826,500.00
   Shareholders Equity 2,726,100.00 2,573,100.00 2,266,600.00 2,102,600.00 4,021,400.00 2,434,300.00 2,246,800.00 2,068,600.00 2,267,900.00 2,100,400.00 2,233,000.00 2,131,800.00 1,824,500.00 2,255,900.00 2,189,300.00 2,251,500.00 0 0 0 0
      Capital Stock 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 100.00 100.00 100.00 100.00 100.00 100.00
      Share Premium 2,246,500.00 2,187,500.00 2,142,200.00 2,093,800.00 2,050,500.00 1,992,300.00 2,510,600.00 3,514,600.00 3,618,000.00 2,269,000.00 2,305,600.00 2,258,100.00 2,072,100.00 2,028,900.00 1,996,600.00 2,504,500.00 2,322,100.00 2,193,600.00 2,162,000.00 2,125,300.00
      Retained Earnings 2,166,600.00 1,882,800.00 1,703,000.00 1,597,600.00 1,445,900.00 1,311,300.00 1,167,800.00 1,021,400.00 765,100.00 644,400.00 528,500.00 479,900.00 388,100.00 286,900.00 236,000.00 -47,400.00 -28,000.00 -98,900.00 -161,800.00 -202,100.00
      Treasury Shares 1,768,900.00 1,581,200.00 1,581,200.00 1,581,200.00 1,581,200.00 831,700.00 1,394,700.00 2,451,100.00 2,080,000.00 784,100.00 595,000.00 595,000.00 595,000.00 37,300.00 37,300.00 206,200.00 159,500.00 100,000.00 100,000.00 100,000.00
      Accumulated Other Comprehensive Income 81,500.00 83,600.00 2,200.00 -8,000.00 63,400.00 -38,000.00 -37,300.00 -16,700.00 -35,600.00 -29,300.00 -6,500.00 -11,600.00 -41,100.00 -23,000.00 -6,100.00 500.00 1,400.00 2,800.00 2,900.00 3,200.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 216,900.00 115,800.00 1,795,200.00 1,973,300.00 1,871,100.00 2,181,500.00 2,045,800.00 2,160,000.00 2,600,000.00 2,441,300.00 1,943,800.00 1,813,900.00 1,673,800.00 2,019,400.00 1,972,200.00 1,678,600.00 1,253,600.00 1,426,100.00 1,898,800.00 1,890,100.00
Debt 2,521,000.00 2,523,100.00 2,525,600.00 2,528,900.00 2,533,000.00 2,536,200.00 2,532,500.00 2,535,400.00 2,661,000.00 3,313,100.00 2,083,600.00 4,055,700.00 6,009,400.00 6,010,800.00 6,011,900.00 3,524,500.00 3,529,200.00 3,547,300.00 3,507,100.00 3,452,700.00
Net Debt 685,300.00 1,364,100.00 60,700.00 192,800.00 261,800.00 0 0 0 0 0 0 1,603,400.00 3,641,300.00 3,256,000.00 3,422,900.00 1,111,900.00 1,001,200.00 2,388,500.00 2,773,300.00 2,635,100.00
Common Shares Outstanding 390,000.00 392,200.00 392,100.00 390,700.00 390,600.00 400,700.00 396,100.00 385,400.00 386,400.00 386,100.00 387,600.00 386,300.00 386,200.00 392,600.00 98,100.00 97,000.00 96,900.00 96,700.00 96,700.00 96,100.00
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
Revenues 3,402,400.00 2,193,100.00 1,036,000.00 -1,732,800.00 2,919,500.00 1,925,300.00 921,000.00 -1,319,800.00 2,587,800.00 1,612,800.00 741,500.00 -1,138,600.00 2,094,600.00 1,325,000.00 628,800.00 -906,900.00 1,750,300.00 1,100,100.00 505,000.00
Cost Of Revenue 1,393,200.00 915,300.00 447,000.00 -638,100.00 1,137,100.00 736,700.00 359,100.00 -504,800.00 955,500.00 603,800.00 278,900.00 -434,200.00 752,800.00 477,400.00 230,700.00 -274,600.00 542,400.00 339,100.00 161,100.00
Gross Profit 2,009,200.00 1,277,800.00 589,000.00 -1,094,700.00 1,782,400.00 1,188,600.00 561,900.00 -815,000.00 1,632,300.00 1,009,000.00 462,600.00 -704,400.00 1,341,800.00 847,600.00 398,100.00 -632,300.00 1,207,900.00 761,000.00 343,900.00
Operating Expenses 1,420,400.00 931,500.00 455,300.00 -923,400.00 1,371,300.00 929,500.00 460,800.00 -809,400.00 1,251,500.00 833,700.00 415,400.00 -670,200.00 1,076,000.00 729,300.00 356,800.00 -440,100.00 942,700.00 614,100.00 298,000.00
   Selling, General and Administrative Expenses 969,500.00 638,100.00 310,100.00 -643,900.00 958,400.00 652,000.00 319,300.00 -577,700.00 876,600.00 591,900.00 294,600.00 -390,900.00 702,400.00 467,800.00 220,900.00 -329,100.00 575,400.00 375,600.00 188,600.00
   Research and Development Expenses 450,900.00 293,400.00 145,200.00 -279,500.00 412,900.00 277,500.00 141,500.00 -221,200.00 369,700.00 238,300.00 119,000.00 -277,200.00 367,900.00 257,600.00 135,900.00 -198,100.00 367,300.00 238,500.00 109,400.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,500.00 5,200.00 3,500.00 1,800.00 -2,100.00 5,700.00 3,900.00 0.00 87,100.00 0.00 0.00 0.00
Operating Income 588,800.00 346,300.00 133,700.00 -171,300.00 411,100.00 259,100.00 101,100.00 -5,600.00 380,800.00 175,300.00 47,200.00 -34,200.00 265,800.00 118,300.00 41,300.00 -192,200.00 265,200.00 146,900.00 45,900.00
Net Non-Operating Income 158,900.00 49,100.00 20,600.00 -70,200.00 86,600.00 61,200.00 31,400.00 -36,500.00 83,400.00 48,500.00 17,300.00 19,900.00 -8,200.00 -6,900.00 -5,200.00 58,400.00 -76,600.00 -49,000.00 -24,700.00
Interest Expense 14,100.00 9,400.00 4,700.00 -9,100.00 14,100.00 9,400.00 4,600.00 -10,200.00 15,400.00 10,500.00 4,600.00 -9,200.00 13,900.00 9,300.00 4,600.00 -49,600.00 75,100.00 50,000.00 24,800.00
EBT 747,700.00 395,400.00 154,300.00 -241,500.00 497,700.00 320,300.00 132,500.00 -42,100.00 464,200.00 223,800.00 64,500.00 -14,300.00 257,600.00 111,400.00 36,100.00 -133,800.00 188,600.00 97,900.00 21,200.00
Income Tax 178,700.00 110,200.00 48,900.00 15,300.00 73,200.00 30,400.00 13,900.00 -85,300.00 179,000.00 59,300.00 15,900.00 -154,600.00 8,200.00 73,600.00 122,400.00 -19,700.00 14,500.00 5,300.00 19,100.00
Net Income 569,000.00 285,200.00 105,400.00 -284,600.00 424,500.00 289,900.00 146,400.00 43,200.00 285,200.00 164,500.00 48,600.00 -153,700.00 249,400.00 148,200.00 97,300.00 -162,900.00 174,100.00 103,200.00 40,300.00
EBIT 761,800.00 404,800.00 159,000.00 -250,600.00 511,800.00 329,700.00 137,100.00 -52,300.00 479,600.00 234,300.00 69,100.00 -23,500.00 271,500.00 120,700.00 40,700.00 -183,400.00 263,700.00 147,900.00 46,000.00
Deprecation and Amortization 186,600.00 123,000.00 60,000.00 -99,300.00 159,900.00 104,600.00 52,500.00 -74,400.00 133,500.00 85,300.00 41,600.00 -80,900.00 119,600.00 80,400.00 36,800.00 -33,200.00 69,900.00 44,400.00 20,900.00
EBITDA 948,400.00 527,800.00 219,000.00 -349,900.00 671,700.00 434,300.00 189,600.00 -126,700.00 613,100.00 319,600.00 110,700.00 -104,400.00 391,100.00 201,100.00 77,500.00 -216,600.00 333,600.00 192,300.00 66,900.00
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 391,400.00 391,600.00 391,100.00 394,800.00 394,600.00 394,800.00 390,200.00 383,900.00 386,700.00 386,700.00 386,700.00 679,300.00 390,400.00 390,700.00 97,200.00 97,400.00 96,600.00 96,500.00 96,300.00
Average Shares Outstanding Diluted 407,700.00 407,800.00 407,500.00 402,500.00 414,700.00 416,900.00 416,700.00 428,600.00 428,300.00 426,600.00 418,500.00 745,700.00 428,000.00 429,100.00 107,200.00 101,700.00 99,800.00 99,500.00 99,400.00
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 1,146,700.00 486,800.00 183,800.00 -396,400.00 688,100.00 488,600.00 209,200.00 -367,500.00 614,900.00 345,700.00 155,400.00 -182,300.00 537,000.00 243,800.00 71,000.00 -11,400.00 336,700.00 89,400.00 27,800.00
   Operating Net Income 569,000.00 285,200.00 105,400.00 -284,600.00 424,500.00 289,900.00 146,400.00 43,200.00 285,200.00 164,500.00 48,600.00 -461,100.00 748,200.00 444,600.00 291,900.00 -162,900.00 174,100.00 103,200.00 40,300.00
   Deprecation and Amortization 186,600.00 123,000.00 60,000.00 -99,300.00 159,900.00 104,600.00 52,500.00 -74,400.00 133,500.00 85,300.00 41,600.00 -80,900.00 119,600.00 80,400.00 36,800.00 -33,200.00 69,900.00 44,400.00 20,900.00
   Deferred Income Tax 103,300.00 -14,700.00 -5,800.00 122,600.00 -68,100.00 -56,500.00 -41,800.00 142,300.00 -136,500.00 -51,500.00 -9,300.00 51,700.00 -53,600.00 -19,800.00 100.00 -4,900.00 200.00 100.00 -300.00
   Share Based Compensation 124,600.00 79,500.00 34,200.00 -79,400.00 127,100.00 83,700.00 39,000.00 -73,200.00 113,900.00 74,900.00 35,200.00 -56,800.00 92,500.00 61,700.00 29,100.00 -61,300.00 87,100.00 59,600.00 28,000.00
   Change in Working Capital 557,900.00 728,400.00 253,700.00 -301,700.00 228,800.00 161,800.00 83,200.00 -234,200.00 772,300.00 411,400.00 45,000.00 8,000.00 277,200.00 183,500.00 128,200.00 -292,900.00 337,500.00 153,300.00 88,200.00
   Other Operating Activities -394,700.00 -714,600.00 -263,700.00 246,000.00 -184,100.00 -94,900.00 -70,100.00 -171,200.00 -553,500.00 -338,900.00 -5,700.00 356,800.00 -646,900.00 -506,600.00 -415,100.00 543,800.00 -332,100.00 -271,200.00 -149,300.00
Investing Cash Flow 229,400.00 36,600.00 100,200.00 -264,400.00 96,200.00 -114,100.00 74,800.00 1,344,200.00 -922,100.00 -742,600.00 -186,700.00 774,400.00 -327,400.00 -556,700.00 -411,800.00 -634,900.00 280,000.00 251,000.00 -112,200.00
   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 261,600.00 181,100.00 87,000.00 -55,300.00 234,200.00 123,000.00 56,900.00 -155,900.00 184,100.00 133,700.00 74,700.00 -231,200.00 301,300.00 193,100.00 101,600.00 -220,400.00 309,000.00 200,900.00 99,700.00
   Net Purchase/Sale of Investments Net 3,019,200.00 2,360,100.00 1,113,200.00 -4,690,700.00 4,508,000.00 3,568,300.00 2,111,900.00 -4,259,500.00 5,194,800.00 3,722,900.00 1,507,200.00 -1,111,600.00 2,797,800.00 1,931,600.00 790,600.00 -2,977,900.00 3,710,000.00 2,804,700.00 1,592,500.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -6,400.00 3,900.00 3,200.00 3,200.00 -1,400.00 31,600.00 0 0
   Other Investing Activities -3,051,400.00 -2,504,600.00 -1,100,000.00 4,481,600.00 -4,646,000.00 -3,805,400.00 -2,094,000.00 5,759,600.00 -6,301,000.00 -4,599,200.00 -1,768,600.00 2,123,600.00 -3,430,400.00 -2,684,600.00 -1,307,200.00 2,564,800.00 -3,770,600.00 -2,754,600.00 -1,804,400.00
Financing Cash Flow -164,200.00 10,800.00 12,500.00 -9,600.00 -733,200.00 3,300.00 4,700.00 -1,593,800.00 313,300.00 950,700.00 11,200.00 -7,300.00 -551,500.00 1,000.00 5,300.00 -2,000.00 11,200.00 400.00 800.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 -1,093,800.00 1,881,100.00 1,230,600.00 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 215,300.00 14,200.00 14,200.00 -26,800.00 778,200.00 13,400.00 13,400.00 286,700.00 215,300.00 201,000.00 12,300.00 -20,200.00 580,200.00 10,100.00 10,100.00 -17,400.00 20,300.00 8,700.00 8,700.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -379,500.00 -3,400.00 -1,700.00 17,200.00 -1,511,400.00 -10,100.00 -8,700.00 -786,700.00 -1,783,100.00 -480,900.00 -1,100.00 12,900.00 -1,131,700.00 -9,100.00 -4,800.00 15,400.00 -9,100.00 -8,300.00 -7,900.00
Net Change in Cash 1,229,600.00 553,000.00 298,800.00 -673,000.00 54,900.00 373,000.00 284,900.00 -611,000.00 1,500.00 552,700.00 -19,000.00 597,900.00 -354,500.00 -317,200.00 -336,500.00 -648,500.00 627,000.00 340,900.00 -84,000.00
   Cash at Beginning of Period 607,300.00 607,300.00 607,300.00 1,280,300.00 567,500.00 567,500.00 567,500.00 1,178,500.00 643,300.00 643,300.00 643,300.00 45,400.00 1,053,600.00 1,053,600.00 1,053,600.00 1,702,100.00 818,200.00 818,200.00 818,200.00
   Cash at End of Period 1,836,900.00 1,160,300.00 906,100.00 607,300.00 622,400.00 940,500.00 852,400.00 567,500.00 644,800.00 1,196,000.00 624,300.00 643,300.00 699,100.00 736,400.00 717,100.00 1,053,600.00 1,445,200.00 1,159,100.00 734,200.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0