ISRG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 79.81 65.89 71.33 75.01 30.10
Price to Sales 22.20 16.63 15.17 22.41 7.32
Book Value Per Common Share 45.80 37.70 30.62 33.14 83.10
Price to Book 11.40 8.95 8.67 10.84 3.28
Price to Operating Cash Flow 76.77 65.32 63.31 61.24 21.49
Price to Free Cash Flow
Enterprise Value to EBITDA 680846.42 602750.90 570462.68 673904.95 244647.68
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 77.51 143.38 253.98 106.57 146.82 259.15 85.97 154.72 252.94 67.18 106.76 295.76 89.08 38.41 68.23
Price to Sales 22.21 41.45 78.57 29.35 40.40 74.62 19.75 34.73 52.74 14.66 23.89 72.68 28.33 13.16 22.51
Book Value Per Common Share 47.70 49.79 47.73 45.80 43.75 41.40 39.36 37.70 35.62 33.81 32.01 30.62 32.59 33.67 33.72 33.14 31.95 91.30 85.76 83.10
Price to Book 9.38 10.91 10.38 11.40 11.23 10.75 10.14 8.95 8.21 10.11 7.98 8.67 5.75 5.96 8.95 10.84 10.37 3.36 2.87 3.28
Price to Operating Cash Flow 74.78 149.99 304.43 109.46 177.86 531.55 64.71 115.59 240.90 63.59 107.35 484.86 77.44 35.54 60.91
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 27.73 37.63 -22.34 -47.13
Revenue YoY 17.24 14.49 8.97 31.01
EBITDA YoY 38.64 21.12 -14.63 45.37
Net Profit YoY 29.18 35.98 -22.43 60.72
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 52.24 94.36 52.15 96.75 53.85 118.81 48.40 84.31 -53.38 121.05
Revenue YoY 53.38 108.28 52.25 106.31 50.51 103.52 51.74 102.31 50.92 113.30
EBITDA YoY 56.91 122.53 55.88 123.66 55.98 119.34 48.69 96.73 48.01 111.33
Net Profit YoY 51.92 94.27 52.72 96.70 53.56 118.44 48.11 84.19 40.33 121.32

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 32.55 43.12 33.33 33.81 125.55
Quick Ratio 7.33 9.81 9.00 11.15 15.89
Current Ratio 4.07 4.76 4.40 5.08 6.86
Debt to Equity 0.13 0.15 0.17 0.13 0.14
Long-Term Debt to Equity 0.03 0.03 0.04 0.04 0.05
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 39.59 43.16 36.24 32.42 34.18 38.95 39.01 42.98 54.00 48.14 38.47 33.88 34.73 35.68 31.75 33.66 32.99 106.51 110.99 124.81
Quick Ratio 8.55 9.88 9.22 7.33 7.92 10.02 10.85 9.81 11.88 11.56 11.01 9.00 10.75 11.59 11.04 11.15 12.09 13.24 15.21 15.89
Current Ratio 4.73 5.17 4.98 4.07 4.30 5.15 5.55 4.76 5.31 5.22 5.26 4.40 5.10 5.36 5.22 5.08 5.58 5.99 6.71 6.86
Debt to Equity 0.14 0.12 0.12 0.13 0.13 0.13 0.13 0.15 0.17 0.16 0.16 0.17 0.15 0.13 0.13 0.13 0.13 0.13 0.13 0.14
Long-Term Debt to Equity 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.05

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 12.39 11.64 10.19 12.58 9.50
ROE 14.05 13.42 11.90 14.26 10.87
Gross Margin 67.46 66.39 67.44 69.32 65.65
Operating Margin 32.01 27.50 25.82 33.10 27.69
EBITDA Margin 32.73 27.68 26.16 33.40 30.10
Net Profit Margin 27.81 25.24 21.25 29.85 24.33
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 10.65 6.73 3.63 9.23 6.44 3.44 8.10 5.58 2.72 7.52 4.91 2.67 10.24 7.67 3.69
ROE 12.09 7.56 4.06 10.44 7.24 3.88 9.44 6.49 3.15 8.62 5.57 3.01 11.55 8.67 4.18
Gross Margin 65.82 65.53 64.69 67.22 67.12 65.87 66.44 66.19 65.62 67.55 67.55 67.87 69.67 69.89 69.86
Operating Margin 32.73 31.97 29.67 31.39 30.59 28.48 27.77 26.68 24.87 26.54 26.89 27.05 34.53 35.38 34.73
EBITDA Margin 33.45 32.70 30.60 32.26 31.51 29.06 27.78 26.81 24.87 27.05 27.60 28.39 40.09 40.88 41.26
Net Profit Margin 28.63 28.91 30.99 27.56 27.48 28.82 22.94 22.48 20.95 21.84 22.37 24.57 31.83 34.23 32.99

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 18,743,200.00 15,441,500.00 12,974,000.00 13,555,000.00 11,168,900.00
   Current Assets 7,111,000.00 7,888,000.00 6,253,000.00 5,844,900.00 6,625,900.00
      Cash and Short-Term Investments 11,560,500.00 15,143,400.00 11,856,500.00 12,039,700.00 14,689,900.00
            Cash and Cash Equivalents 5,602,800.00 7,724,100.00 4,246,400.00 3,300,400.00 4,223,500.00
            Short-Term Investments 5,957,700.00 7,419,300.00 7,610,100.00 8,739,300.00 10,466,400.00
      Net Receivables 1,225,400.00 1,130,200.00 942,100.00 782,700.00 645,500.00
      Inventory 1,487,200.00 1,220,600.00 893,200.00 587,100.00 601,500.00
      Other Current Assets -7,162,100.00 -9,606,200.00 -7,438,800.00 -7,564,600.00 -9,311,000.00
   Non-Current Assets 11,632,200.00 7,553,500.00 6,721,000.00 7,710,100.00 4,543,000.00
      Property, Plant, Equipment Net 4,783,000.00 3,616,900.00 2,456,400.00 1,950,800.00 1,641,200.00
      Goodwill 347,500.00 348,700.00 348,500.00 343,600.00 336,700.00
      Intangible Assets 231,800.00 249,600.00 242,700.00 277,400.00 349,300.00
      Long-Term Investments 14,457,300.00 6,360,000.00 7,870,800.00 13,246,500.00 5,273,100.00
      Non-Current Deferred Assets 1,045,100.00 910,500.00 664,600.00 441,400.00 367,700.00
      Other Non-Current Assets -9,232,500.00 -3,932,200.00 -4,862,000.00 -8,549,600.00 -3,425,000.00
Liabilities 2,213,600.00 2,044,200.00 1,861,400.00 1,603,500.00 1,409,800.00
   Current Liabilities 1,745,300.00 1,658,700.00 1,422,100.00 1,149,800.00 965,200.00
      Payables and Expenses 729,000.00 625,100.00 548,600.00 471,300.00 316,600.00
            Account Payables 193,400.00 188,700.00 147,000.00 121,200.00 81,600.00
            Current Accrued Liabilities 535,600.00 436,400.00 401,600.00 350,100.00 235,000.00
      Short-Term Debt 33,500.00 25,300.00 24,200.00 20,400.00 21,900.00
      Other Current Liabilities 982,800.00 1,008,300.00 849,300.00 658,100.00 626,700.00
   Non-Current Liabilities 468,300.00 385,500.00 439,300.00 453,700.00 444,600.00
      Long-Term Debt 112,500.00 64,500.00 69,600.00 66,600.00 58,000.00
      Other Non-Current Liabilities 355,800.00 321,000.00 369,700.00 387,100.00 386,600.00
Equity 16,529,600.00 13,397,300.00 11,112,600.00 11,951,500.00 9,759,100.00
   Shareholders Equity 16,331,100.00 13,283,200.00 10,716,900.00 11,852,700.00 9,781,300.00
      Capital Stock 400.00 400.00 400.00 400.00 100.00
      Share Premium 9,681,300.00 8,576,400.00 7,703,900.00 7,164,000.00 6,445,200.00
      Retained Earnings 6,803,300.00 4,743,000.00 3,500,100.00 4,760,900.00 3,261,300.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -51,300.00 -12,200.00 -162,500.00 -24,200.00 24,900.00
   Minority Interest 95,900.00 89,700.00 70,700.00 50,400.00 27,600.00
Investments 20,415,000.00 13,779,300.00 15,480,900.00 21,985,800.00 15,739,500.00
Debt 146,000.00 89,800.00 93,800.00 66,600.00 79,900.00
Common Shares Outstanding 356,600.00 352,300.00 350,000.00 357,700.00 117,700.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 8,352,100.00 7,124,100.00 6,222,200.00 5,710,100.00 4,358,400.00
Cost Of Revenue 2,717,900.00 2,394,600.00 2,026,200.00 1,751,600.00 1,497,200.00
Gross Profit 5,634,200.00 4,729,500.00 4,196,000.00 3,958,500.00 2,861,200.00
Operating Expenses 3,285,300.00 2,962,700.00 2,618,900.00 2,137,500.00 1,811,400.00
   Selling, General and Administrative Expenses 2,140,000.00 1,963,900.00 1,739,900.00 1,466,500.00 1,216,300.00
   Research and Development Expenses 1,145,300.00 998,800.00 879,000.00 671,000.00 595,100.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 2,348,900.00 1,766,800.00 1,577,100.00 1,821,000.00 1,049,800.00
Net Non-Operating Income 324,900.00 192,100.00 29,700.00 69,300.00 157,200.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 2,673,800.00 1,958,900.00 1,606,800.00 1,890,300.00 1,207,000.00
Income Tax 336,300.00 141,600.00 262,400.00 162,200.00 140,200.00
Net Income Including Non-Controlling Interests 2,277,900.00 1,740,100.00 1,256,000.00 1,634,100.00 1,042,000.00
Net Income Non-Controlling Interests 44,700.00 57,900.00 66,300.00 70,500.00 18,600.00
Net Income 2,322,600.00 1,798,000.00 1,322,300.00 1,704,600.00 1,060,600.00
EBIT 2,673,800.00 1,958,900.00 1,606,800.00 1,890,300.00 1,207,000.00
Deprecation and Amortization 60,000.00 12,900.00 21,200.00 16,800.00 104,900.00
EBITDA 2,733,800.00 1,971,800.00 1,628,000.00 1,907,100.00 1,311,900.00
EPS 0.01 0.01 0.00 0.00 0.01
Diluted EPS 0.01 0.01 0.00 0.00 0.01
Average Shares Outstanding Basic 355,200.00 351,200.00 355,700.00 356,100.00 117,000.00
Average Shares Outstanding Diluted 362,000.00 357,400.00 362,000.00 365,800.00 120,300.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 2,415,000.00 1,813,800.00 1,490,800.00 2,089,400.00 1,484,800.00
   Operating Net Income 2,337,500.00 1,817,300.00 1,344,400.00 1,728,100.00 1,066,800.00
   Deprecation and Amortization 60,000.00 12,900.00 -21,200.00 16,800.00 104,900.00
   Deferred Income Tax -135,300.00 -280,800.00 -185,300.00 -64,000.00 57,600.00
   Share Based Compensation 676,800.00 592,800.00 513,200.00 449,200.00 395,400.00
   Change in Working Capital 1,531,400.00 1,252,400.00 1,236,400.00 900,900.00 221,600.00
   Other Operating Activities -2,055,400.00 -1,580,800.00 -1,396,700.00 -941,600.00 -361,500.00
Investing Cash Flow -3,272,800.00 -360,100.00 1,370,800.00 -2,461,500.00 -940,600.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,111,200.00 1,064,200.00 532,400.00 353,500.00 341,500.00
   Net Purchase/Sale of Investments Net 8,118,600.00 5,127,800.00 4,715,000.00 10,804,700.00 7,223,700.00
   Net Purchase/Sale of Business 1,000.00 8,900.00 12,800.00 8,700.00 37,700.00
   Other Investing Activities -12,503,600.00 -6,561,000.00 -3,889,400.00 -13,628,400.00 -8,543,500.00
Financing Cash Flow 150,900.00 -287,600.00 -2,572,300.00 43,000.00 -85,700.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 429,400.00 712,600.00 2,841,200.00 276,500.00 443,100.00
   Dividends Paid 8,000.00 0 0 0 0
   Other Financing Activities -286,500.00 -1,000,200.00 -5,413,500.00 -233,500.00 -528,800.00
Net Change in Cash -707,700.00 1,169,400.00 294,700.00 -332,500.00 455,900.00
   Cash at Beginning of Period 2,770,100.00 1,600,700.00 1,306,000.00 1,638,500.00 1,182,600.00
   Cash at End of Period 2,062,400.00 2,770,100.00 1,600,700.00 1,306,000.00 1,638,500.00
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 19,351,800.00 20,163,200.00 19,220,400.00 18,743,200.00 17,743,400.00 16,649,900.00 15,828,000.00 15,441,500.00 14,712,700.00 13,903,300.00 13,053,200.00 12,974,000.00 13,260,800.00 13,705,200.00 13,678,400.00 13,555,000.00 12,934,600.00 12,297,000.00 11,540,400.00 11,168,900.00
   Current Assets 8,525,300.00 8,745,900.00 7,657,800.00 7,111,000.00 7,215,600.00 7,654,300.00 7,632,700.00 7,888,000.00 8,902,900.00 8,031,800.00 6,877,000.00 6,253,000.00 6,293,100.00 6,292,500.00 5,803,200.00 5,844,900.00 5,728,000.00 6,016,600.00 6,066,400.00 6,625,900.00
      Cash and Short-Term Investments 14,153,700.00 15,451,500.00 12,956,600.00 11,560,500.00 12,128,300.00 13,796,400.00 13,791,400.00 15,143,400.00 18,952,800.00 16,877,300.00 13,471,400.00 11,856,500.00 12,405,400.00 12,779,500.00 11,377,400.00 12,039,700.00 11,730,100.00 12,600,000.00 13,107,400.00 14,689,900.00
            Cash and Cash Equivalents 7,847,100.00 9,681,300.00 7,144,100.00 5,602,800.00 6,673,100.00 8,634,900.00 7,909,600.00 7,724,100.00 10,331,700.00 9,785,900.00 5,823,800.00 4,246,400.00 4,077,700.00 4,075,600.00 2,729,900.00 3,300,400.00 3,505,600.00 4,128,900.00 3,640,300.00 4,223,500.00
            Short-Term Investments 6,306,600.00 5,770,200.00 5,812,500.00 5,957,700.00 5,455,200.00 5,161,500.00 5,881,800.00 7,419,300.00 8,621,100.00 7,091,400.00 7,647,600.00 7,610,100.00 8,327,700.00 8,703,900.00 8,647,500.00 8,739,300.00 8,224,500.00 8,471,100.00 9,467,100.00 10,466,400.00
      Net Receivables 1,259,700.00 1,269,200.00 1,221,500.00 1,225,400.00 1,153,000.00 1,109,100.00 1,127,900.00 1,130,200.00 962,700.00 904,200.00 925,300.00 942,100.00 849,600.00 838,500.00 906,100.00 782,700.00 695,000.00 699,900.00 654,300.00 645,500.00
      Inventory 1,781,900.00 1,667,000.00 1,553,600.00 1,487,200.00 1,481,700.00 1,383,900.00 1,299,300.00 1,220,600.00 1,147,500.00 1,005,200.00 946,600.00 893,200.00 837,100.00 724,000.00 653,000.00 587,100.00 584,900.00 569,700.00 576,800.00 601,500.00
      Other Current Assets -8,670,000.00 -9,641,800.00 -8,073,900.00 -7,162,100.00 -7,547,400.00 -8,635,100.00 -8,585,900.00 -9,606,200.00 -12,160,100.00 -10,754,900.00 -8,466,300.00 -7,438,800.00 -7,799,000.00 -8,049,500.00 -7,133,300.00 -7,564,600.00 -7,282,000.00 -7,853,000.00 -8,272,100.00 -9,311,000.00
   Non-Current Assets 10,826,500.00 11,417,300.00 11,562,600.00 11,632,200.00 10,527,800.00 8,995,600.00 8,195,300.00 7,553,500.00 5,809,800.00 5,871,500.00 6,176,200.00 6,721,000.00 6,967,700.00 7,412,700.00 7,875,200.00 7,710,100.00 7,206,600.00 6,280,400.00 5,474,000.00 4,543,000.00
      Property, Plant, Equipment Net 5,150,900.00 4,985,300.00 4,799,000.00 4,783,000.00 4,433,000.00 4,116,800.00 3,799,600.00 3,616,900.00 3,077,000.00 2,830,800.00 2,580,200.00 2,456,400.00 2,243,700.00 2,109,300.00 1,968,200.00 1,950,800.00 1,737,900.00 1,651,200.00 1,592,900.00 1,641,200.00
      Goodwill 348,100.00 348,700.00 347,500.00 347,500.00 348,300.00 348,000.00 348,200.00 348,700.00 348,100.00 348,600.00 348,600.00 348,500.00 348,200.00 349,100.00 343,200.00 343,600.00 344,300.00 344,300.00 344,500.00 336,700.00
      Intangible Assets 233,000.00 233,700.00 231,600.00 231,800.00 231,900.00 244,500.00 248,900.00 249,600.00 246,700.00 247,300.00 242,400.00 242,700.00 280,600.00 284,300.00 276,600.00 277,400.00 277,400.00 277,300.00 319,300.00 349,300.00
      Long-Term Investments 10,571,100.00 12,618,000.00 13,769,700.00 14,457,300.00 12,239,400.00 8,777,700.00 7,567,800.00 6,360,000.00 3,134,700.00 3,997,500.00 5,659,200.00 7,870,800.00 9,234,300.00 11,214,000.00 13,248,600.00 13,246,500.00 12,394,500.00 9,886,800.00 8,019,000.00 5,273,100.00
      Non-Current Deferred Assets 978,900.00 1,070,300.00 1,038,600.00 1,045,100.00 997,000.00 946,900.00 917,800.00 910,500.00 701,400.00 666,500.00 644,700.00 664,600.00 587,400.00 515,900.00 485,400.00 441,400.00 411,500.00 394,400.00 336,600.00 367,700.00
      Other Non-Current Assets -6,455,500.00 -7,838,700.00 -8,623,800.00 -9,232,500.00 -7,721,800.00 -5,438,300.00 -4,687,000.00 -3,932,200.00 -1,698,100.00 -2,219,200.00 -3,298,900.00 -4,862,000.00 -5,726,500.00 -7,059,900.00 -8,446,800.00 -8,549,600.00 -7,959,000.00 -6,273,600.00 -5,138,300.00 -3,425,000.00
Liabilities 2,309,700.00 2,210,100.00 2,012,700.00 2,213,600.00 2,065,900.00 1,853,400.00 1,781,600.00 2,044,200.00 2,089,200.00 1,943,600.00 1,759,000.00 1,861,400.00 1,686,800.00 1,622,800.00 1,521,500.00 1,603,500.00 1,475,100.00 1,417,500.00 1,350,200.00 1,409,800.00
   Current Liabilities 1,803,200.00 1,692,600.00 1,538,100.00 1,745,300.00 1,676,800.00 1,487,500.00 1,375,100.00 1,658,700.00 1,676,400.00 1,538,400.00 1,307,400.00 1,422,100.00 1,233,400.00 1,175,000.00 1,112,200.00 1,149,800.00 1,027,300.00 1,004,600.00 904,600.00 965,200.00
      Payables and Expenses 746,700.00 687,600.00 585,900.00 729,000.00 596,200.00 515,700.00 432,800.00 625,100.00 571,000.00 546,300.00 425,000.00 548,600.00 472,400.00 428,300.00 347,900.00 471,300.00 385,300.00 371,900.00 297,900.00 316,600.00
            Account Payables 291,200.00 266,800.00 276,200.00 193,400.00 218,700.00 194,400.00 194,400.00 188,700.00 196,200.00 199,700.00 164,100.00 147,000.00 164,200.00 149,700.00 128,100.00 121,200.00 120,000.00 117,900.00 103,100.00 81,600.00
            Current Accrued Liabilities 455,500.00 420,800.00 309,700.00 535,600.00 377,500.00 321,300.00 238,400.00 436,400.00 374,800.00 346,600.00 260,900.00 401,600.00 308,200.00 278,600.00 219,800.00 350,100.00 265,300.00 254,000.00 194,800.00 235,000.00
      Short-Term Debt 0 0 0 33,500.00 0 0 0 25,300.00 0 0 0 24,200.00 0 0 0 20,400.00 0 0 0 21,900.00
      Other Current Liabilities 1,056,500.00 1,005,000.00 952,200.00 982,800.00 1,080,600.00 971,800.00 942,300.00 1,008,300.00 1,105,400.00 992,100.00 882,400.00 849,300.00 761,000.00 746,700.00 764,300.00 658,100.00 642,000.00 632,700.00 606,700.00 626,700.00
   Non-Current Liabilities 506,500.00 517,500.00 474,600.00 468,300.00 389,100.00 365,900.00 406,500.00 385,500.00 412,800.00 405,200.00 451,600.00 439,300.00 453,400.00 447,800.00 409,300.00 453,700.00 447,800.00 412,900.00 445,600.00 444,600.00
      Long-Term Debt 0 0 0 112,500.00 0 0 0 64,500.00 0 0 0 69,600.00 0 0 0 66,600.00 0 0 0 58,000.00
      Other Non-Current Liabilities 0 0 0 355,800.00 0 0 0 321,000.00 0 0 0 369,700.00 0 0 0 387,100.00 0 0 0 386,600.00
Equity 17,042,100.00 17,953,100.00 17,207,700.00 16,529,600.00 15,677,500.00 14,796,500.00 14,046,400.00 13,397,300.00 12,623,500.00 11,959,700.00 11,294,200.00 11,112,600.00 11,574,000.00 12,082,400.00 12,156,900.00 11,951,500.00 11,459,500.00 10,879,500.00 10,190,200.00 9,759,100.00
   Shareholders Equity 16,929,700.00 17,845,700.00 17,106,400.00 16,331,100.00 15,583,300.00 14,708,300.00 13,962,600.00 13,283,200.00 12,539,000.00 11,879,100.00 11,217,700.00 10,716,900.00 11,515,400.00 12,023,000.00 12,102,300.00 11,852,700.00 11,410,900.00 10,837,500.00 10,153,500.00 9,781,300.00
      Capital Stock 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 100.00 100.00 100.00
      Share Premium 10,478,800.00 10,236,800.00 9,993,700.00 9,681,300.00 9,440,200.00 9,149,700.00 8,903,000.00 8,576,400.00 8,385,900.00 8,150,800.00 7,928,400.00 7,703,900.00 7,684,800.00 7,484,000.00 7,354,600.00 7,164,000.00 7,015,100.00 6,804,400.00 6,627,300.00 6,445,200.00
      Retained Earnings 6,424,000.00 7,605,500.00 7,139,400.00 6,803,300.00 6,129,800.00 5,581,700.00 5,067,900.00 4,743,000.00 4,209,200.00 3,807,700.00 3,397,400.00 3,500,100.00 4,017,800.00 4,682,800.00 4,858,000.00 4,760,900.00 4,390,100.00 4,022,700.00 3,514,700.00 3,261,300.00
      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 26,500.00 3,000.00 -27,100.00 -51,300.00 12,900.00 -23,500.00 -8,700.00 -12,200.00 -113,000.00 -159,600.00 -217,000.00 -162,500.00 -375,200.00 -288,400.00 -221,400.00 -24,200.00 5,300.00 10,300.00 11,400.00 24,900.00
   Minority Interest 112,400.00 107,400.00 101,300.00 95,900.00 94,200.00 88,200.00 83,800.00 89,700.00 84,500.00 80,600.00 76,500.00 70,700.00 58,600.00 59,400.00 54,600.00 50,400.00 48,600.00 42,000.00 36,700.00 27,600.00
Investments 16,877,700.00 18,388,200.00 19,582,200.00 20,415,000.00 17,694,600.00 13,939,200.00 13,449,600.00 13,779,300.00 11,755,800.00 11,088,900.00 13,306,800.00 15,480,900.00 17,562,000.00 19,917,900.00 21,896,100.00 21,985,800.00 20,619,000.00 18,357,900.00 17,486,100.00 15,739,500.00
Debt 0 0 0 146,000.00 0 0 0 89,800.00 0 0 0 93,800.00 0 0 0 66,600.00 0 0 0 79,900.00
Common Shares Outstanding 354,900.00 358,400.00 358,400.00 356,600.00 356,200.00 355,300.00 354,700.00 352,300.00 352,000.00 351,300.00 350,400.00 350,000.00 353,300.00 357,100.00 358,900.00 357,700.00 357,200.00 118,700.00 118,400.00 117,700.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 7,198,500.00 4,693,400.00 2,253,400.00 -3,377,600.00 5,938,600.00 3,900,500.00 1,890,600.00 -3,220,000.00 5,195,800.00 3,452,100.00 1,696,200.00 -2,842,500.00 4,567,200.00 3,009,800.00 1,487,700.00 -2,497,500.00 4,159,400.00 2,756,100.00 1,292,100.00
Cost Of Revenue 2,460,500.00 1,617,800.00 795,700.00 -1,156,300.00 1,946,600.00 1,282,400.00 645,200.00 -1,099,500.00 1,743,700.00 1,167,200.00 583,200.00 -910,700.00 1,482,100.00 976,800.00 478,000.00 -729,400.00 1,261,700.00 829,800.00 389,500.00
Gross Profit 4,738,000.00 3,075,600.00 1,457,700.00 -2,221,300.00 3,992,000.00 2,618,100.00 1,245,400.00 -2,120,500.00 3,452,100.00 2,284,900.00 1,113,000.00 -1,931,800.00 3,085,100.00 2,033,000.00 1,009,700.00 -1,768,100.00 2,897,700.00 1,926,300.00 902,600.00
Operating Expenses 2,656,800.00 1,754,100.00 879,600.00 -1,450,100.00 2,378,000.00 1,581,400.00 776,000.00 -1,332,300.00 2,135,500.00 1,434,100.00 725,400.00 -1,090,500.00 1,880,500.00 1,227,300.00 601,600.00 -873,700.00 1,527,100.00 998,300.00 485,800.00
   Selling, General and Administrative Expenses 1,697,900.00 1,124,600.00 563,400.00 -895,700.00 1,527,400.00 1,016,800.00 491,500.00 -858,200.00 1,396,800.00 944,800.00 480,500.00 -706,300.00 1,245,600.00 809,500.00 391,100.00 -575,200.00 1,039,500.00 676,200.00 326,000.00
   Research and Development Expenses 958,900.00 629,500.00 316,200.00 -554,400.00 850,600.00 564,600.00 284,500.00 -474,100.00 738,700.00 489,300.00 244,900.00 -384,200.00 634,900.00 417,800.00 210,500.00 -298,500.00 487,600.00 322,100.00 159,800.00
   Other Operating Expenses 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
Operating Income 2,081,200.00 1,321,500.00 578,100.00 -771,200.00 1,614,000.00 1,036,700.00 469,400.00 -788,200.00 1,316,600.00 850,800.00 387,600.00 -841,300.00 1,204,600.00 805,700.00 408,100.00 -894,400.00 1,370,600.00 928,000.00 416,800.00
Net Non-Operating Income 274,600.00 179,100.00 90,400.00 -150,500.00 250,000.00 156,300.00 69,100.00 -38,700.00 126,400.00 70,200.00 34,200.00 24,300.00 7,500.00 3,600.00 -5,700.00 -75,200.00 65,500.00 47,000.00 32,000.00
Interest Expense 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
EBT 2,355,800.00 1,500,600.00 668,500.00 -921,700.00 1,864,000.00 1,193,000.00 538,500.00 -826,900.00 1,443,000.00 921,000.00 421,800.00 -817,000.00 1,212,100.00 809,300.00 402,400.00 -969,600.00 1,436,100.00 975,000.00 448,800.00
Income Tax 278,700.00 132,700.00 35,200.00 -1,200.00 214,500.00 114,100.00 8,900.00 -290,000.00 236,400.00 134,200.00 61,000.00 -101,300.00 204,400.00 126,300.00 33,000.00 41,100.00 90,700.00 16,800.00 13,600.00
Net Income Including Non-Controlling Interests 2,013,500.00 1,323,500.00 682,500.00 -909,100.00 1,599,100.00 1,050,500.00 537,400.00 -490,100.00 1,147,400.00 744,000.00 338,800.00 -709,300.00 966,500.00 644,600.00 354,200.00 -1,014,700.00 1,302,600.00 928,800.00 417,400.00
Net Income Non-Controlling Interests 47,700.00 33,300.00 15,900.00 -21,900.00 37,800.00 21,300.00 7,500.00 -35,100.00 44,400.00 32,100.00 16,500.00 -4,800.00 30,900.00 28,800.00 11,400.00 25,500.00 21,400.00 14,700.00 8,900.00
Net Income 2,061,200.00 1,356,800.00 698,400.00 -931,000.00 1,636,900.00 1,071,800.00 544,900.00 -525,200.00 1,191,800.00 776,100.00 355,300.00 -714,100.00 997,400.00 673,400.00 365,600.00 -989,200.00 1,324,000.00 943,500.00 426,300.00
EBIT 2,355,800.00 1,500,600.00 668,500.00 -921,700.00 1,864,000.00 1,193,000.00 538,500.00 -826,900.00 1,443,000.00 921,000.00 421,800.00 -817,000.00 1,212,100.00 809,300.00 402,400.00 -969,600.00 1,436,100.00 975,000.00 448,800.00
Deprecation and Amortization 52,200.00 34,000.00 21,100.00 -38,800.00 51,800.00 36,000.00 11,000.00 8,000.00 400.00 4,400.00 100.00 -43,400.00 23,200.00 21,500.00 19,900.00 -450,500.00 231,400.00 151,600.00 84,300.00
EBITDA 2,408,000.00 1,534,600.00 689,600.00 -960,500.00 1,915,800.00 1,229,000.00 549,500.00 -818,900.00 1,443,400.00 925,400.00 421,900.00 -860,400.00 1,235,300.00 830,800.00 422,300.00 -1,420,100.00 1,667,500.00 1,126,600.00 533,100.00
EPS 0.01 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 0.01 0.00
Diluted EPS 0.01 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 0.01 0.00
Average Shares Outstanding Basic 357,500.00 358,000.00 357,500.00 358,300.00 354,800.00 354,200.00 353,500.00 353,000.00 351,000.00 350,600.00 350,200.00 349,000.00 357,200.00 358,200.00 358,400.00 832,400.00 355,600.00 118,300.00 118,100.00
Average Shares Outstanding Diluted 363,500.00 364,400.00 364,600.00 365,300.00 361,400.00 360,800.00 360,500.00 359,900.00 357,100.00 356,600.00 356,000.00 352,300.00 363,700.00 365,300.00 366,700.00 855,300.00 365,100.00 121,500.00 121,300.00
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 2,138,000.00 1,297,000.00 581,600.00 -328,700.00 1,592,400.00 885,900.00 265,400.00 -1,180,200.00 1,585,500.00 1,037,100.00 371,400.00 -454,800.00 1,052,900.00 669,700.00 223,000.00 -930,200.00 1,521,700.00 1,020,300.00 477,600.00
   Operating Net Income 2,077,100.00 1,367,900.00 703,700.00 -938,300.00 1,649,500.00 1,078,900.00 547,400.00 -536,900.00 1,206,600.00 786,800.00 360,800.00 -715,700.00 1,007,700.00 683,000.00 369,400.00 -1,010,700.00 1,345,400.00 958,200.00 435,200.00
   Deprecation and Amortization 52,200.00 34,000.00 21,100.00 -38,800.00 51,800.00 36,000.00 11,000.00 16,800.00 400.00 -4,400.00 100.00 43,400.00 -23,200.00 -21,500.00 -19,900.00 -450,500.00 231,400.00 151,600.00 84,300.00
   Deferred Income Tax 0 0 0 -135,300.00 0 0 0 -280,800.00 0 0 0 -185,300.00 0 0 0 -44,100.00 -40,600.00 -24,000.00 44,700.00
   Share Based Compensation 584,900.00 381,400.00 185,200.00 -303,200.00 499,800.00 326,900.00 153,300.00 -275,700.00 442,400.00 286,300.00 139,800.00 -240,700.00 385,600.00 247,500.00 120,800.00 -196,700.00 331,400.00 211,300.00 103,200.00
   Change in Working Capital 1,104,500.00 680,100.00 -8,800.00 563,500.00 830,600.00 307,100.00 -169,800.00 180,500.00 743,400.00 306,300.00 22,200.00 -42,100.00 709,900.00 389,200.00 179,400.00 -130,800.00 564,000.00 379,800.00 87,900.00
   Other Operating Activities -1,680,700.00 -1,166,400.00 -319,600.00 523,400.00 -1,439,300.00 -863,000.00 -276,500.00 -284,100.00 -807,300.00 -337,900.00 -151,500.00 685,600.00 -1,027,100.00 -628,500.00 -426,700.00 902,600.00 -909,900.00 -656,600.00 -277,700.00
Investing Cash Flow 875,200.00 474,200.00 213,500.00 -540,100.00 -2,008,600.00 -595,600.00 -128,500.00 -2,748,000.00 684,100.00 1,130,700.00 573,100.00 538,000.00 796,000.00 251,500.00 -214,700.00 937,700.00 -1,820,500.00 -981,700.00 -597,000.00
   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 377,300.00 271,900.00 116,600.00 -481,200.00 799,200.00 551,300.00 241,900.00 -131,000.00 628,700.00 372,400.00 194,100.00 -183,000.00 394,700.00 225,600.00 95,100.00 -42,000.00 202,600.00 134,300.00 58,600.00
   Net Purchase/Sale of Investments Net 2,835,500.00 2,130,900.00 1,369,700.00 -3,550,900.00 6,209,800.00 3,534,500.00 1,925,200.00 -145,100.00 2,960,300.00 1,538,400.00 774,200.00 -4,770,800.00 3,989,500.00 3,241,300.00 2,255,000.00 -7,110,200.00 8,745,800.00 6,104,600.00 3,064,500.00
   Net Purchase/Sale of Business 1,200.00 1,200.00 0 1,000.00 0 0 0 -5,500.00 7,100.00 7,300.00 0 -10,600.00 11,600.00 11,800.00 0 -17,400.00 8,700.00 8,700.00 8,700.00
   Other Investing Activities -2,338,800.00 -1,929,800.00 -1,272,800.00 3,491,000.00 -9,017,600.00 -4,681,400.00 -2,295,600.00 -2,466,400.00 -2,912,000.00 -787,400.00 -395,200.00 5,502,400.00 -3,599,800.00 -3,227,200.00 -2,564,800.00 8,107,300.00 -10,777,600.00 -7,229,300.00 -3,728,800.00
Financing Cash Flow -2,226,600.00 -383,600.00 -235,800.00 92,800.00 101,500.00 3,300.00 -46,700.00 667,600.00 -256,100.00 -317,900.00 -381,200.00 -81,600.00 -1,608,800.00 -682,000.00 -199,900.00 164,700.00 24,400.00 -43,900.00 -102,200.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 2,368,000.00 364,700.00 134,300.00 -370,400.00 367,500.00 251,900.00 180,400.00 -864,600.00 602,200.00 524,800.00 450,200.00 146,300.00 1,795,200.00 713,200.00 186,500.00 -206,000.00 244,800.00 153,700.00 84,000.00
   Dividends Paid 0 0 0 -8,000.00 8,000.00 8,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -4,594,600.00 -748,300.00 -370,100.00 471,200.00 -274,000.00 -256,600.00 -227,100.00 1,532,200.00 -858,300.00 -842,700.00 -831,400.00 -227,900.00 -3,404,000.00 -1,395,200.00 -386,400.00 370,700.00 -220,400.00 -197,600.00 -186,200.00
Net Change in Cash 787,100.00 1,384,100.00 554,800.00 -777,600.00 -323,800.00 296,700.00 97,000.00 -3,274,800.00 2,022,200.00 1,856,900.00 565,100.00 -10,700.00 248,000.00 245,200.00 -187,800.00 172,900.00 -276,700.00 -7,900.00 -220,800.00
   Cash at Beginning of Period 2,062,400.00 2,062,400.00 2,062,400.00 2,840,000.00 2,770,100.00 2,770,100.00 2,770,100.00 6,044,900.00 1,600,700.00 1,600,700.00 1,600,700.00 1,611,400.00 1,306,000.00 1,306,000.00 1,306,000.00 1,133,100.00 1,638,500.00 1,638,500.00 1,638,500.00
   Cash at End of Period 2,849,500.00 3,446,500.00 2,617,200.00 2,062,400.00 2,446,300.00 3,066,800.00 2,867,100.00 2,770,100.00 3,622,900.00 3,457,600.00 2,165,800.00 1,600,700.00 1,554,000.00 1,551,200.00 1,118,200.00 1,306,000.00 1,361,800.00 1,630,600.00 1,417,700.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0