IVZ

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 14.81 -24.44 11.99 7.65 15.29
Price to Sales 1.32 1.42 1.36 1.55 1.30
Book Value Per Common Share 32.50 32.48 33.45 33.60 31.28
Price to Book 0.54 0.55 0.54 0.69 0.56
Price to Operating Cash Flow 6.71 6.24 11.70 9.88 6.51
Price to Free Cash Flow
Enterprise Value to EBITDA 63013.56 5207584.08 53543.06 33813.52 54908.38
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 22.49 45.06 39.92 24.39 24.93 53.52 16.13 27.56 51.25 12.69 23.04 53.63 11.54 19.37 43.48
Price to Sales 2.22 2.35 4.49 1.79 2.31 5.10 1.54 2.69 5.30 1.36 2.34 6.50 2.18 3.66 7.01
Book Value Per Common Share 31.47 31.11 32.84 32.50 32.83 32.41 32.36 32.48 33.93 34.17 33.49 33.45 32.77 33.22 33.72 33.60 32.70 32.31 31.52 31.28
Price to Book 0.73 0.51 0.46 0.54 0.53 0.46 0.51 0.55 0.43 0.49 0.49 0.54 0.42 0.49 0.68 0.69 0.74 0.83 0.80 0.56
Price to Operating Cash Flow 9.72 15.45 -81.21 9.20 15.73 -138.25 11.29 33.13 -75.96 26.16 -29.28 -28.23 10.33 25.73 -432.59
Price to Free Cash Flow
Enterprise Value to EBITDA 89155.13 95750.58 169987.39 90822.90 101012.55 217003.02 73706.86 126490.43 250067.88 58144.89 97843.44 266996.55 48187.38 88607.64 194761.47

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -50.17 164.04
Revenue YoY 6.13 -5.50 -12.26 12.19
EBITDA YoY 7970.78 -98.99 -51.33 115.44
Net Profit YoY -50.90 165.43
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 191.43 -7.89 20.00 93.55 47.54 90.63 54.29 62.79 51.45 137.93
Revenue YoY 53.88 99.10 51.22 100.54 50.40 101.73 45.75 93.92 51.76 103.72
EBITDA YoY 55.90 83.90 30.38 93.81 48.56 98.40 42.88 90.84 65.79 132.92
Net Profit YoY 189.97 -7.31 20.10 93.43 47.40 91.17 55.66 61.20 51.89 137.53

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.27 3.23 3.13 4.10 8.19
Quick Ratio
Current Ratio
Debt to Equity 1.06 0.82 0.77 0.96 0.86
Long-Term Debt to Equity
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 5.51 5.32 5.95 3.34 2.28 1.92 1.98 3.27 2.72 2.21 1.94 3.15 2.24 2.05 2.85 4.11 3.83 2.88 6.34 8.20
Quick Ratio
Current Ratio
Debt to Equity 1.37 1.32 1.18 1.06 0.73 0.72 0.77 0.82 0.77 0.76 0.77 0.77 0.77 0.81 0.90 0.96 1.03 1.12 0.86 0.86
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.52 2.30 4.26 1.12
ROE 3.13 4.06 8.35 2.08
Gross Margin
Operating Margin 17.53 -2.93 22.04 42.57 20.40
EBITDA Margin 20.49 0.27 25.26 45.55 23.72
Net Profit Margin 8.87 11.31 20.20 8.54
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 1.21 0.42 0.45 1.20 1.01 0.50 1.39 0.94 0.49 1.69 1.06 0.62 2.86 1.87 0.62
ROE 2.87 0.96 0.99 2.07 1.74 0.89 2.46 1.66 0.86 3.01 1.91 1.18 5.80 3.98 1.15
Gross Margin
Operating Margin 21.89 21.45 23.41 16.39 19.43 20.25 17.41 17.55 17.89 20.08 20.61 21.08 41.95 38.09 32.93
EBITDA Margin 24.45 24.13 26.12 19.42 22.53 23.31 20.58 20.84 21.19 23.27 23.74 24.12 44.97 41.17 36.01
Net Profit Margin 9.82 5.21 11.19 7.35 9.25 9.59 9.50 9.69 10.22 10.77 10.09 12.13 18.83 18.81 16.14

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 35,383,400.00 28,933,800.00 29,756,800.00 32,685,600.00 46,959,900.00
      Cash and Short-Term Investments 1,496,000.00 1,469,200.00 1,434,100.00 1,896,400.00 3,764,100.00
            Cash and Cash Equivalents 1,496,000.00 1,469,200.00 1,434,100.00 1,896,400.00 3,764,100.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 740,800.00 701,500.00 801,800.00 785,000.00 1,239,400.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 814,300.00 918,800.00 921,900.00 774,700.00 839,500.00
      Goodwill 8,318,100.00 8,691,500.00 8,557,700.00 8,882,500.00 10,421,600.00
      Intangible Assets 5,749,300.00 5,848,100.00 7,141,200.00 7,228,000.00 7,305,600.00
      Long-Term Investments 854,500.00 631,800.00 621,200.00 550,100.00 426,100.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 18,193,200.00 13,017,800.00 12,914,600.00 16,006,800.00 21,771,400.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 17,190,200.00 15,916,000.00 16,842,200.00 16,678,800.00 25,188,500.00
   Shareholders Equity 14,559,900.00 14,597,600.00 15,213,600.00 15,495,800.00 14,361,800.00
      Capital Stock 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00
      Share Premium 7,334,600.00 7,451,600.00 7,554,900.00 7,688,000.00 7,811,400.00
      Retained Earnings 6,990,400.00 6,826,700.00 7,518,300.00 7,169,200.00 6,085,000.00
      Treasury Shares 2,852,700.00 3,002,600.00 3,040,900.00 3,043,600.00 3,253,800.00
      Accumulated Other Comprehensive Income -1,036,100.00 -801,800.00 -942,400.00 -441,500.00 -404,500.00
   Minority Interest 564,200.00 572,700.00 629,900.00 672,200.00 447,100.00
Investments 9,473,500.00 1,620,600.00 1,798,400.00 1,711,300.00 2,721,000.00
Debt 10,645,100.00 7,464,100.00 7,413,200.00 11,505,700.00 11,597,900.00
Net Debt 9,149,100.00 5,994,900.00 5,979,100.00 9,609,300.00 7,833,800.00
Common Shares Outstanding 448,000.00 449,500.00 454,800.00 461,200.00 459,100.00
Preferred Shares Outstanding 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 6,067,000.00 5,716,400.00 6,048,900.00 6,894,500.00 6,145,600.00
Operating Expenses 5,234,900.00 6,151,200.00 4,731,200.00 5,131,600.00 5,247,400.00
   Selling, General and Administrative Expenses 1,150,300.00 1,099,800.00 1,034,900.00 1,048,700.00 1,076,400.00
   Other Operating Expenses 4,084,600.00 5,051,400.00 3,696,300.00 4,082,900.00 4,171,000.00
Operating Income 771,900.00 -519,600.00 1,383,400.00 1,720,500.00 982,400.00
Net Non-Operating Income 233,400.00 281,700.00 -135,700.00 1,119,600.00 142,000.00
Interest Expense 58,000.00 70,500.00 85,200.00 94,700.00 129,600.00
EBT 1,005,300.00 -237,900.00 1,247,700.00 2,840,100.00 1,124,400.00
Income Tax 252,900.00 69,700.00 322,200.00 531,100.00 261,600.00
Equity Method Investments Income 43,000.00 71,300.00 106,100.00 56,800.00 84,700.00
Net Income Including Non-Controlling Interests 560,400.00 -168,200.00 688,700.00 1,053,400.00 478,900.00
Net Income Non-Controlling Interests -22,400.00 -71,300.00 -4,800.00 339,600.00 45,900.00
Net Income 538,000.00 0 683,900.00 1,393,000.00 524,800.00
EBIT 1,063,300.00 -167,400.00 1,332,900.00 2,934,800.00 1,254,000.00
Deprecation and Amortization 179,600.00 182,800.00 195,300.00 205,300.00 203,500.00
EBITDA 1,242,900.00 15,400.00 1,528,200.00 3,140,100.00 1,457,500.00
EPS 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 -0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 457,000.00 454,800.00 457,500.00 462,800.00 459,500.00
Average Shares Outstanding Diluted 457,700.00 456,200.00 459,500.00 465,400.00 462,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,190,000.00 1,300,800.00 703,200.00 1,078,100.00 1,230,300.00
   Operating Net Income 752,400.00 -168,200.00 925,500.00 2,309,000.00 862,800.00
   Deprecation and Amortization 179,600.00 182,800.00 195,300.00 205,300.00 203,500.00
   Deferred Income Tax -38,100.00 -309,200.00 48,300.00 79,700.00 81,300.00
   Share Based Compensation 104,600.00 114,600.00 106,200.00 140,100.00 188,500.00
   Change in Working Capital 0 -1,070,400.00 -2,197,100.00 -11,456,700.00 -7,557,100.00
   Other Operating Activities 191,500.00 2,551,200.00 1,625,000.00 9,800,700.00 7,451,300.00
Investing Cash Flow 68,400.00 -244,300.00 -375,600.00 -847,900.00 -865,100.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 69,100.00 164,300.00 192,900.00 108,800.00 115,000.00
   Net Purchase/Sale of Investments Net 293,400.00 45,800.00 315,700.00 320,300.00 296,800.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -294,100.00 -454,400.00 -884,200.00 -1,277,000.00 -1,276,900.00
Financing Cash Flow -1,661,600.00 -585,400.00 -966,900.00 117,300.00 -285,900.00
   Net Issuance/Repayment of Debt 5,139,000.00 0 600,000.00 11,800.00 22,300.00
   Net Issuance/Repurchase of Equity 79,300.00 187,500.00 244,700.00 60,900.00 47,100.00
   Dividends Paid 608,300.00 594,700.00 571,600.00 544,500.00 594,200.00
   Other Financing Activities -7,488,200.00 -1,367,600.00 -2,383,200.00 -499,900.00 -949,500.00
Net Change in Cash -403,200.00 471,100.00 -639,300.00 347,500.00 79,300.00
   Cash at Beginning of Period 1,899,200.00 1,460,500.00 2,073,400.00 0 0
   Cash at End of Period 1,496,000.00 1,931,600.00 1,434,100.00 0 0
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 37,995,100.00 38,170,800.00 37,764,500.00 35,383,400.00 27,502,600.00 27,167,600.00 28,077,200.00 28,933,800.00 29,431,500.00 29,457,800.00 29,733,300.00 29,756,800.00 29,271,900.00 30,186,700.00 31,853,800.00 32,685,600.00 33,803,500.00 33,954,900.00 43,156,000.00 46,959,900.00
      Cash and Short-Term Investments 2,496,900.00 2,414,600.00 2,695,100.00 1,496,000.00 1,044,900.00 878,500.00 895,700.00 1,469,200.00 1,241,500.00 1,009,900.00 889,000.00 1,434,100.00 1,023,600.00 936,800.00 1,309,600.00 1,896,400.00 1,773,200.00 1,333,000.00 2,925,800.00 3,764,100.00
            Cash and Cash Equivalents 2,496,900.00 2,414,600.00 2,695,100.00 1,496,000.00 1,044,900.00 878,500.00 895,700.00 1,469,200.00 1,241,500.00 1,009,900.00 889,000.00 1,434,100.00 1,023,600.00 936,800.00 1,309,600.00 1,896,400.00 1,773,200.00 1,333,000.00 2,925,800.00 3,764,100.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 810,500.00 747,100.00 794,600.00 740,800.00 710,800.00 677,100.00 708,300.00 701,500.00 645,400.00 703,200.00 805,700.00 801,800.00 701,200.00 747,400.00 756,300.00 785,000.00 720,100.00 736,000.00 1,326,100.00 1,239,400.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 387,700.00 453,600.00 458,400.00 814,300.00 580,300.00 574,400.00 583,600.00 918,800.00 586,200.00 585,300.00 572,600.00 921,900.00 504,000.00 491,400.00 499,600.00 774,700.00 512,500.00 524,800.00 555,900.00 839,500.00
      Goodwill 8,459,800.00 8,583,300.00 8,373,000.00 8,318,100.00 8,730,400.00 8,605,900.00 8,621,000.00 8,691,500.00 8,568,800.00 8,675,000.00 8,603,100.00 8,557,700.00 8,406,300.00 8,646,200.00 8,847,400.00 8,882,500.00 8,878,200.00 8,961,700.00 8,932,200.00 10,421,600.00
      Intangible Assets 5,731,200.00 5,751,300.00 5,746,600.00 5,749,300.00 5,816,700.00 5,818,800.00 5,832,400.00 5,848,100.00 7,100,100.00 7,118,000.00 7,130,800.00 7,141,200.00 7,145,500.00 7,174,400.00 7,206,200.00 7,228,000.00 7,246,600.00 7,267,300.00 7,282,700.00 7,305,600.00
      Long-Term Investments 805,800.00 810,300.00 793,800.00 854,500.00 698,400.00 644,900.00 651,400.00 631,800.00 637,000.00 669,500.00 658,000.00 621,200.00 605,600.00 567,900.00 623,700.00 550,100.00 545,100.00 481,900.00 470,200.00 426,100.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 21,960,600.00 21,730,500.00 20,460,600.00 18,193,200.00 11,596,000.00 11,402,200.00 12,224,400.00 13,017,800.00 12,839,800.00 12,749,200.00 12,923,500.00 12,914,600.00 12,768,400.00 13,499,100.00 15,066,500.00 16,006,800.00 17,158,600.00 17,974,800.00 19,932,100.00 21,771,400.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 16,034,500.00 16,440,300.00 17,303,900.00 17,190,200.00 15,906,600.00 15,765,400.00 15,852,800.00 15,916,000.00 16,591,700.00 16,708,600.00 16,809,800.00 16,842,200.00 16,503,500.00 16,687,600.00 16,787,300.00 16,678,800.00 16,644,900.00 15,980,100.00 23,223,900.00 25,188,500.00
   Shareholders Equity 14,005,600.00 13,873,100.00 14,698,700.00 14,559,900.00 14,754,300.00 14,585,000.00 14,554,800.00 14,597,600.00 15,253,900.00 15,328,900.00 15,343,000.00 15,213,600.00 14,903,700.00 15,113,700.00 15,345,000.00 15,495,800.00 15,080,100.00 14,908,000.00 14,547,800.00 14,361,800.00
      Capital Stock 3,123,700.00 3,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00 4,123,700.00
      Share Premium 7,253,900.00 7,250,100.00 7,235,800.00 7,334,600.00 7,325,200.00 7,316,300.00 7,314,600.00 7,451,600.00 7,442,800.00 7,433,000.00 7,412,600.00 7,554,900.00 7,547,000.00 7,563,200.00 7,547,000.00 7,688,000.00 7,660,100.00 7,664,300.00 7,639,600.00 7,811,400.00
      Retained Earnings 7,167,600.00 6,961,300.00 7,068,900.00 6,990,400.00 6,874,000.00 6,917,000.00 6,878,000.00 6,826,700.00 7,658,800.00 7,617,900.00 7,577,600.00 7,518,300.00 7,416,200.00 7,323,200.00 7,287,900.00 7,169,200.00 6,821,200.00 6,570,100.00 6,279,900.00 6,085,000.00
      Treasury Shares 2,803,900.00 2,797,800.00 2,781,900.00 2,852,700.00 2,832,000.00 2,850,100.00 2,864,400.00 3,002,600.00 3,010,800.00 3,027,400.00 2,888,000.00 3,040,900.00 3,052,200.00 3,095,300.00 3,105,100.00 3,043,600.00 3,047,600.00 3,080,300.00 3,087,700.00 3,253,800.00
      Accumulated Other Comprehensive Income -735,700.00 -664,200.00 -947,900.00 -1,036,100.00 -736,600.00 -921,900.00 -897,100.00 -801,800.00 -960,600.00 -818,300.00 -882,900.00 -942,400.00 -1,131,000.00 -801,100.00 -508,500.00 -441,500.00 -477,300.00 -369,800.00 -407,700.00 -404,500.00
   Minority Interest 636,200.00 554,200.00 543,200.00 564,200.00 571,800.00 611,500.00 630,200.00 572,700.00 583,700.00 537,800.00 587,200.00 629,900.00 609,400.00 681,100.00 641,200.00 672,200.00 651,900.00 518,600.00 481,700.00 447,100.00
Investments 10,638,000.00 10,624,800.00 10,103,700.00 9,473,500.00 1,839,700.00 1,657,100.00 1,671,800.00 1,620,600.00 1,578,000.00 1,695,300.00 1,786,400.00 1,798,400.00 1,607,900.00 1,632,000.00 1,723,100.00 1,711,300.00 1,626,500.00 1,701,200.00 2,859,900.00 2,721,000.00
Debt 14,841,500.00 16,165,900.00 11,737,400.00 10,645,100.00 4,489,100.00 890,100.00 1,257,500.00 7,464,100.00 1,489,100.00 1,488,600.00 1,488,100.00 7,413,200.00 1,487,100.00 1,671,200.00 2,085,700.00 11,505,700.00 2,084,500.00 2,083,800.00 2,083,200.00 11,597,900.00
Net Debt 12,344,600.00 13,751,300.00 9,042,300.00 9,149,100.00 3,444,200.00 11,600.00 361,800.00 5,994,900.00 247,600.00 478,700.00 599,100.00 5,979,100.00 463,500.00 734,400.00 776,100.00 9,609,300.00 311,300.00 750,800.00 0 7,833,800.00
Common Shares Outstanding 445,100.00 446,000.00 447,600.00 448,000.00 449,439.95 450,032.43 449,831.08 449,500.00 449,600.00 448,620.54 458,200.00 454,800.00 454,800.00 454,940.13 455,025.44 461,200.00 461,206.52 461,400.00 461,500.00 459,100.00
Preferred Shares Outstanding 3,000.00 3,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
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 4,685,100.00 3,044,700.00 1,529,200.00 -2,840,900.00 4,474,000.00 2,958,600.00 1,475,300.00 -2,865,800.00 4,303,000.00 2,861,000.00 1,418,200.00 -3,345,800.00 4,605,500.00 3,159,800.00 1,629,400.00 -3,277,400.00 5,131,100.00 3,381,100.00 1,659,700.00
Operating Expenses 3,922,700.00 2,553,200.00 1,251,900.00 -2,519,600.00 3,953,600.00 2,538,700.00 1,262,200.00 -1,167,200.00 3,662,000.00 2,447,700.00 1,208,700.00 -2,490,800.00 3,532,900.00 2,437,400.00 1,251,700.00 -2,650,000.00 3,877,500.00 2,581,800.00 1,322,300.00
   Selling, General and Administrative Expenses 829,300.00 548,700.00 268,200.00 -585,800.00 870,300.00 591,600.00 274,200.00 -457,200.00 799,100.00 522,800.00 235,100.00 -519,300.00 753,900.00 544,400.00 255,900.00 -445,900.00 756,200.00 496,700.00 241,700.00
   Other Operating Expenses 3,093,400.00 2,004,500.00 983,700.00 -1,933,800.00 3,083,300.00 1,947,100.00 988,000.00 -710,000.00 2,862,900.00 1,924,900.00 973,600.00 -1,971,500.00 2,779,000.00 1,893,000.00 995,800.00 -2,204,100.00 3,121,300.00 2,085,100.00 1,080,600.00
Operating Income 762,400.00 491,500.00 277,300.00 -381,500.00 520,400.00 419,900.00 213,100.00 -1,783,400.00 641,000.00 413,300.00 209,500.00 -789,300.00 1,072,600.00 722,400.00 377,700.00 -608,000.00 1,222,200.00 779,000.00 327,300.00
Net Non-Operating Income 203,600.00 127,800.00 67,600.00 -126,800.00 167,500.00 122,900.00 69,800.00 148,600.00 54,600.00 52,300.00 26,200.00 257,200.00 -215,300.00 -120,200.00 -57,400.00 -395,400.00 859,000.00 460,600.00 195,400.00
Interest Expense 59,500.00 33,800.00 13,100.00 -35,700.00 45,600.00 32,200.00 15,900.00 -37,600.00 53,700.00 36,400.00 18,000.00 -54,600.00 67,600.00 49,000.00 23,200.00 -49,000.00 71,500.00 48,400.00 23,800.00
EBT 966,000.00 619,300.00 344,900.00 -508,300.00 687,900.00 542,800.00 282,900.00 -1,634,800.00 695,600.00 465,600.00 235,700.00 -532,100.00 857,300.00 602,200.00 320,300.00 -1,003,400.00 2,081,200.00 1,239,600.00 522,700.00
Income Tax 144,900.00 154,600.00 77,600.00 -122,700.00 174,200.00 132,700.00 68,700.00 -332,300.00 196,700.00 135,400.00 69,900.00 -139,000.00 232,600.00 145,800.00 82,800.00 -236,500.00 400,400.00 260,700.00 106,500.00
Equity Method Investments Income 79,400.00 44,600.00 19,600.00 -7,600.00 22,900.00 20,800.00 6,900.00 -62,300.00 62,200.00 45,300.00 26,100.00 -63,700.00 78,300.00 58,100.00 33,400.00 27,600.00 32,800.00 3,200.00 -6,800.00
Net Income Including Non-Controlling Interests 418,200.00 127,600.00 134,100.00 -144,600.00 321,300.00 255,700.00 128,000.00 -1,190,100.00 495,900.00 342,600.00 183,400.00 -372,900.00 545,100.00 299,400.00 217,100.00 -391,400.00 697,700.00 523,900.00 223,200.00
Net Income Non-Controlling Interests 41,700.00 31,000.00 37,000.00 -61,300.00 7,400.00 18,000.00 13,500.00 119,800.00 -87,300.00 -65,400.00 -38,400.00 44,300.00 -49,000.00 19,300.00 -19,400.00 -85,700.00 268,500.00 112,200.00 44,600.00
Net Income 459,900.00 158,600.00 171,100.00 -205,900.00 328,700.00 273,700.00 141,500.00 0 408,600.00 277,200.00 145,000.00 -328,600.00 496,100.00 318,700.00 197,700.00 -477,100.00 966,200.00 636,100.00 267,800.00
EBIT 1,025,500.00 653,100.00 358,000.00 -544,000.00 733,500.00 575,000.00 298,800.00 -1,672,400.00 749,300.00 502,000.00 253,700.00 -586,700.00 924,900.00 651,200.00 343,500.00 -1,052,400.00 2,152,700.00 1,288,000.00 546,500.00
Deprecation and Amortization 119,900.00 81,600.00 41,500.00 -92,500.00 135,500.00 91,500.00 45,100.00 -94,600.00 136,400.00 94,200.00 46,800.00 -99,700.00 146,700.00 98,800.00 49,500.00 -104,600.00 154,900.00 103,900.00 51,100.00
EBITDA 1,145,400.00 734,700.00 399,500.00 -636,500.00 869,000.00 666,500.00 343,900.00 -1,767,000.00 885,700.00 596,200.00 300,500.00 -686,400.00 1,071,600.00 750,000.00 393,000.00 -1,157,000.00 2,307,600.00 1,391,900.00 597,600.00
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 453,000.00 453,800.00 452,900.00 460,400.00 457,300.00 457,100.00 453,200.00 447,200.00 455,900.00 458,000.00 458,100.00 454,800.00 457,700.00 458,000.00 459,500.00 463,500.00 463,300.00 462,800.00 461,600.00
Average Shares Outstanding Diluted 454,900.00 455,200.00 454,000.00 461,900.00 457,900.00 457,500.00 453,500.00 449,800.00 457,200.00 458,900.00 458,900.00 454,900.00 460,000.00 460,700.00 462,400.00 464,700.00 466,000.00 466,200.00 464,700.00
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
Operating Cash Flow 1,069,500.00 463,300.00 -84,600.00 -63,400.00 873,100.00 434,700.00 -54,400.00 580,800.00 586,500.00 232,400.00 -98,900.00 1,091,200.00 239,700.00 -252,300.00 -375,400.00 -457,600.00 1,081,800.00 480,800.00 -26,900.00
   Operating Net Income 821,100.00 464,700.00 267,300.00 -385,600.00 513,700.00 410,100.00 214,200.00 -1,163,100.00 498,900.00 330,200.00 165,800.00 -393,100.00 624,700.00 456,400.00 237,500.00 -766,900.00 1,680,800.00 978,900.00 416,200.00
   Deprecation and Amortization 119,900.00 81,600.00 41,500.00 -92,500.00 135,500.00 91,500.00 45,100.00 -94,600.00 136,400.00 94,200.00 46,800.00 -99,700.00 146,700.00 98,800.00 49,500.00 -104,600.00 154,900.00 103,900.00 51,100.00
   Deferred Income Tax 0 0 0 -38,100.00 0 0 0 -309,200.00 0 0 0 48,300.00 0 0 0 79,700.00 0 0 0
   Share Based Compensation 59,800.00 38,900.00 15,200.00 -46,500.00 90,500.00 39,500.00 21,100.00 -86,700.00 93,700.00 69,800.00 37,800.00 -63,500.00 83,100.00 57,100.00 29,500.00 -77,300.00 106,000.00 72,800.00 38,600.00
   Change in Working Capital 0 0 0 0 -549,300.00 -928,200.00 -1,054,500.00 1,055,100.00 -939,400.00 -930,200.00 -255,900.00 2,453,600.00 -1,970,200.00 -1,772,700.00 -907,800.00 11,184,500.00 -10,553,300.00 -8,326,900.00 -3,761,000.00
   Other Operating Activities 68,700.00 -121,900.00 -408,600.00 -2,032,700.00 682,700.00 821,800.00 719,700.00 1,179,300.00 796,900.00 668,400.00 -93,400.00 -854,400.00 1,355,400.00 908,100.00 215,900.00 -10,773,000.00 9,693,400.00 7,652,100.00 3,228,200.00
Investing Cash Flow -622,200.00 -367,400.00 -92,000.00 213,000.00 85,300.00 57,400.00 -287,300.00 -257,900.00 17,300.00 -49,200.00 45,500.00 97,300.00 -238,000.00 -155,800.00 -79,100.00 77,700.00 -579,400.00 -215,000.00 -131,200.00
   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 60,700.00 40,900.00 23,400.00 -75,700.00 76,100.00 47,700.00 21,000.00 -82,600.00 124,000.00 84,800.00 38,100.00 -7,900.00 119,800.00 57,100.00 23,900.00 -31,900.00 73,200.00 47,200.00 20,300.00
   Net Purchase/Sale of Investments Net 30,100.00 24,000.00 10,600.00 76,900.00 140,500.00 39,400.00 36,600.00 -248,900.00 135,900.00 97,100.00 61,700.00 -197,000.00 246,900.00 174,800.00 91,000.00 -210,700.00 253,400.00 177,400.00 100,200.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -713,000.00 -432,300.00 -126,000.00 211,800.00 -131,300.00 -29,700.00 -344,900.00 73,600.00 -242,600.00 -231,100.00 -54,300.00 302,200.00 -604,700.00 -387,700.00 -194,000.00 320,300.00 -906,000.00 -439,600.00 -251,700.00
Financing Cash Flow -505,600.00 -195,500.00 529,300.00 615,800.00 -1,269,100.00 -860,000.00 -148,300.00 417,800.00 -475,100.00 -349,600.00 -178,500.00 420,200.00 -798,800.00 -533,000.00 -55,300.00 310,200.00 14,200.00 -344,900.00 137,800.00
   Net Issuance/Repayment of Debt 5,398,100.00 4,361,700.00 1,563,600.00 -5,067,400.00 4,440,600.00 3,472,600.00 2,293,200.00 0 0 0 0 -784,600.00 600,000.00 784,600.00 0 -20,300.00 11,800.00 11,800.00 8,500.00
   Net Issuance/Repurchase of Equity 1,247,800.00 1,218,600.00 43,100.00 -17,500.00 53,300.00 23,100.00 20,400.00 -202,500.00 183,100.00 179,200.00 27,700.00 -462,300.00 240,100.00 234,400.00 232,500.00 -89,500.00 58,100.00 47,600.00 44,700.00
   Dividends Paid 442,900.00 303,500.00 151,700.00 -299,200.00 456,300.00 301,800.00 149,400.00 -291,500.00 445,300.00 296,000.00 144,900.00 -273,900.00 426,700.00 281,800.00 137,000.00 -261,200.00 406,500.00 268,500.00 130,700.00
   Other Financing Activities -7,594,400.00 -6,079,300.00 -1,229,100.00 5,999,900.00 -6,219,300.00 -4,657,500.00 -2,611,300.00 911,800.00 -1,103,500.00 -824,800.00 -351,100.00 1,941,000.00 -2,065,600.00 -1,833,800.00 -424,800.00 681,200.00 -462,200.00 -672,800.00 -46,100.00
Net Change in Cash -58,300.00 -99,600.00 352,700.00 765,400.00 -310,700.00 -367,900.00 -490,000.00 740,700.00 128,700.00 -166,400.00 -231,900.00 1,608,700.00 -797,100.00 -941,100.00 -509,800.00 -69,700.00 516,600.00 -79,100.00 -20,300.00
   Cash at Beginning of Period 1,582,100.00 1,591,500.00 1,520,700.00 730,600.00 1,950,100.00 1,909,200.00 1,915,500.00 1,190,900.00 1,426,400.00 1,453,500.00 1,446,800.00 -174,600.00 2,023,100.00 2,073,900.00 0 0.00 0 0 0
   Cash at End of Period 1,523,800.00 1,491,900.00 1,873,400.00 1,496,000.00 1,639,400.00 1,541,300.00 1,425,500.00 1,931,600.00 1,555,100.00 1,287,100.00 1,214,900.00 1,434,100.00 1,226,000.00 1,132,800.00 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0