KLIC
Valuation Ratios
| Breakdown | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Price to Earnings | 10085.00 | -36.10 | 48.15 | 5.34 | 9.91 |
| Price to Sales | 3.27 | 3.53 | 3.71 | 1.54 | 2.40 |
| Book Value Per Common Share | 31.19 | 17.53 | 20.86 | 20.91 | 17.68 |
| Price to Book | 1.29 | 2.55 | 2.33 | 1.84 | 3.32 |
| Price to Operating Cash Flow | 18.81 | 80.22 | 15.90 | 5.94 | 12.13 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 542817.12 | 270576.21 | 44153.69 | 83607.22 |
| Breakdown | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -289.58 | -661.20 | 31.42 | -33.92 | -30.31 | 342.00 | 99.08 | 101.33 | 170.23 | 6.45 | 13.68 | 28.29 | 15.76 | 26.63 | 40.78 | |||||
| Price to Sales | 3.88 | 5.40 | 15.46 | 5.25 | 8.27 | 18.11 | 6.25 | 8.58 | 14.33 | 1.95 | 4.04 | 8.19 | 3.56 | 5.24 | 7.36 | |||||
| Book Value Per Common Share | 31.19 | 31.58 | 16.30 | 18.17 | 17.53 | 17.76 | 18.16 | 20.55 | 20.86 | 20.71 | 20.89 | 20.75 | 20.91 | 20.64 | 19.12 | 19.35 | 17.68 | 15.70 | 13.97 | 13.01 |
| Price to Book | 1.29 | 1.10 | 2.03 | 2.63 | 2.55 | 2.77 | 2.77 | 2.66 | 2.33 | 2.87 | 2.52 | 2.13 | 1.84 | 1.89 | 2.88 | 3.13 | 3.32 | 3.77 | 3.68 | 2.44 |
| Price to Operating Cash Flow | 17.44 | 17.92 | 135.91 | -4729.81 | -103.26 | -422.87 | 35.18 | 34.47 | 29.67 | 8.69 | 20.21 | 39.39 | 20.81 | 37.18 | 33.62 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 654397.36 | 731102.33 | 260888.05 | 1579067.41 | 523769.04 | 583402.30 | 1046739.76 | 54134.66 | 112332.21 | 240673.63 | 134077.07 | 215285.48 | 329854.73 |
Earnings Data
| Breakdown | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Earning YoY | -85.99 | 21.79 | |||
| Revenue YoY | -7.38 | -4.88 | -50.62 | -0.93 | |
| EBITDA YoY | -79.70 | 14.71 | |||
| Net Profit YoY | -86.82 | 18.08 |
| Breakdown | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 759900.00 | 15.38 | 100.00 | 50.12 | 88.32 | 94.82 | 147.44 | |||||||||||||
| Revenue YoY | 45.23 | 97.51 | 52.92 | 100.52 | 54.66 | 98.18 | 44.03 | 83.38 | 69.79 | 126.99 | ||||||||||
| EBITDA YoY | 15.98 | -75.53 | 50.47 | 25.31 | 113.24 | 44.34 | 86.05 | 84.93 | 147.56 | |||||||||||
| Net Profit YoY | -15.14 | 14.04 | 103.10 | 47.69 | 86.82 | 95.06 | 147.47 |
Financial Strength
| Breakdown | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.64 | 14.46 | 22.74 | 22.12 | 17.78 |
| Quick Ratio | 3.69 | 5.43 | 7.97 | 6.60 | 4.33 |
| Current Ratio | 4.79 | 5.41 | 6.55 | 5.36 | 3.84 |
| Debt to Equity | 0.34 | 0.31 | 0.28 | 0.33 | 0.46 |
| Long-Term Debt to Equity | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 |
| Breakdown | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.84 | 10.45 | 10.86 | 10.01 | 14.93 | 10.74 | 11.25 | 12.53 | 22.89 | 12.54 | 12.91 | 13.95 | 23.30 | 12.24 | 11.15 | 12.96 | 17.80 | 10.24 | 9.10 | 9.31 |
| Quick Ratio | 3.69 | 3.88 | 4.13 | 4.65 | 5.43 | 4.83 | 5.01 | 4.93 | 7.97 | 4.62 | 4.61 | 4.51 | 6.60 | 4.00 | 3.85 | 3.61 | 4.33 | 3.26 | 3.36 | 4.00 |
| Current Ratio | 4.79 | 4.94 | 5.18 | 5.99 | 5.41 | 6.10 | 6.34 | 6.50 | 6.55 | 6.01 | 6.07 | 5.75 | 5.36 | 5.06 | 4.81 | 4.26 | 3.84 | 3.83 | 3.99 | 4.73 |
| Debt to Equity | 0.34 | 0.34 | 0.33 | 0.29 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.32 | 0.33 | 0.35 | 0.37 | 0.41 | 0.46 | 0.45 | 0.45 | 0.42 |
| Long-Term Debt to Equity | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.15 | 0.17 |
Profitability
| Breakdown | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| ROA | 0.02 | -5.56 | 3.81 | 27.29 | 22.92 |
| ROE | 0.03 | -7.31 | 4.87 | 36.29 | 33.52 |
| Gross Margin | 42.49 | 38.05 | 48.30 | 49.77 | 45.92 |
| Operating Margin | 3.15 | -8.25 | 9.74 | 31.74 | 27.33 |
| EBITDA Margin | 5.90 | -4.75 | 13.63 | 33.15 | 28.63 |
| Net Profit Margin | 0.03 | -9.77 | 7.70 | 28.83 | 24.19 |
| Breakdown | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.55 | -0.25 | 6.52 | -6.45 | -7.19 | 0.63 | 2.24 | 1.94 | 0.94 | 22.64 | 16.01 | 7.84 | 16.56 | 9.52 | 4.22 | |||||
| ROE | -0.74 | -0.33 | 8.39 | -8.33 | -9.23 | 0.80 | 2.89 | 2.50 | 1.24 | 30.55 | 21.95 | 11.07 | 23.98 | 13.81 | 5.99 | |||||
| Gross Margin | 41.28 | 38.85 | 52.42 | 34.50 | 28.07 | 46.67 | 48.65 | 49.48 | 50.33 | 50.57 | 50.28 | 48.44 | 45.11 | 44.40 | 45.35 | |||||
| Operating Margin | 2.91 | 4.25 | 55.98 | -13.03 | -24.68 | 6.77 | 8.03 | 11.17 | 10.43 | 33.32 | 33.29 | 32.89 | 25.13 | 22.76 | 20.42 | |||||
| EBITDA Margin | 5.84 | 7.31 | 59.00 | -9.24 | -20.32 | 11.44 | 11.87 | 14.65 | 13.61 | 34.62 | 34.54 | 34.05 | 26.54 | 24.36 | 22.34 | |||||
| Net Profit Margin | -1.29 | -0.88 | 49.15 | -15.45 | -27.21 | 5.43 | 6.26 | 8.48 | 8.28 | 30.28 | 29.53 | 28.99 | 22.61 | 19.68 | 18.06 |
Dividends
| Breakdown | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Assets | 1,104,342.00 | 1,240,162.00 | 1,499,777.00 | 1,588,599.00 | 1,601,631.00 |
| Current Assets | 901,535.00 | 994,953.00 | 1,189,058.00 | 1,332,046.00 | 1,351,890.00 |
| Cash and Short-Term Investments | 510,708.00 | 804,205.00 | 1,288,814.00 | 1,331,094.00 | 1,102,594.00 |
| Cash and Cash Equivalents | 215,708.00 | 454,205.00 | 1,058,814.00 | 1,111,094.00 | 725,594.00 |
| Short-Term Investments | 295,000.00 | 350,000.00 | 230,000.00 | 220,000.00 | 377,000.00 |
| Net Receivables | 183,538.00 | 193,909.00 | 158,601.00 | 309,323.00 | 421,193.00 |
| Inventory | 160,225.00 | 177,736.00 | 217,304.00 | 184,986.00 | 167,323.00 |
| Other Current Assets | 47,064.00 | -180,897.00 | -475,661.00 | -493,357.00 | -339,220.00 |
| Non-Current Assets | 202,807.00 | 245,209.00 | 310,719.00 | 256,553.00 | 249,741.00 |
| Property, Plant, Equipment Net | 91,186.00 | 100,746.00 | 157,199.00 | 122,675.00 | 109,574.00 |
| Goodwill | 69,522.00 | 89,748.00 | 88,673.00 | 68,096.00 | 72,949.00 |
| Intangible Assets | 5,600.00 | 25,239.00 | 29,357.00 | 31,939.00 | 42,752.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 16,109.00 | 17,900.00 | 31,551.00 | 25,572.00 | 15,715.00 |
| Other Non-Current Assets | 20,390.00 | 11,576.00 | 3,939.00 | 8,271.00 | 8,751.00 |
| Liabilities | 282,851.00 | 296,153.00 | 325,216.00 | 393,949.00 | 506,394.00 |
| Current Liabilities | 188,171.00 | 183,794.00 | 181,551.00 | 248,681.00 | 351,875.00 |
| Payables and Expenses | 84,207.00 | 85,274.00 | 71,972.00 | 107,374.00 | 185,402.00 |
| Account Payables | 57,178.00 | 58,847.00 | 49,302.00 | 67,311.00 | 154,636.00 |
| Current Accrued Liabilities | 27,029.00 | 26,427.00 | 22,670.00 | 40,063.00 | 30,766.00 |
| Short-Term Debt | 6,178.00 | 7,718.00 | 6,574.00 | 6,766.00 | 4,903.00 |
| Other Current Liabilities | 97,786.00 | 90,802.00 | 103,005.00 | 134,541.00 | 161,570.00 |
| Non-Current Liabilities | 94,680.00 | 112,359.00 | 143,665.00 | 145,268.00 | 154,519.00 |
| Long-Term Debt | 32,372.00 | 33,245.00 | 41,839.00 | 34,927.00 | 38,084.00 |
| Other Non-Current Liabilities | 62,308.00 | 79,114.00 | 101,826.00 | 110,341.00 | 116,435.00 |
| Equity | 821,491.00 | 944,009.00 | 1,174,561.00 | 1,194,650.00 | 1,095,237.00 |
| Shareholders Equity | 1,619,132.00 | 944,009.00 | 1,174,561.00 | 1,194,650.00 | 1,095,237.00 |
| Capital Stock | 620,043.00 | 596,703.00 | 577,727.00 | 561,684.00 | 550,117.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,199,500.00 | 1,242,558.00 | 1,355,810.00 | 1,341,666.00 | 948,554.00 |
| Treasury Shares | 974,202.00 | 881,830.00 | 737,214.00 | 675,800.00 | 400,412.00 |
| Accumulated Other Comprehensive Income | -23,850.00 | -13,422.00 | -21,762.00 | -32,900.00 | -3,022.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 600,000.00 | 350,000.00 | 230,000.00 | 220,000.00 | 377,000.00 |
| Debt | 38,550.00 | 40,963.00 | 48,413.00 | 41,693.00 | 42,987.00 |
| Common Shares Outstanding | 51,920.00 | 53,854.00 | 56,310.00 | 57,128.00 | 61,931.00 |
| Breakdown | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Revenues | 654,081.00 | 706,232.00 | 742,491.00 | 1,503,620.00 | 1,517,664.00 |
| Cost Of Revenue | 376,160.00 | 437,478.00 | 383,836.00 | 755,300.00 | 820,678.00 |
| Gross Profit | 277,921.00 | 268,754.00 | 358,655.00 | 748,320.00 | 696,986.00 |
| Operating Expenses | 287,593.00 | 453,746.00 | 319,218.00 | 278,248.00 | 284,539.00 |
| Selling, General and Administrative Expenses | 167,699.00 | 165,564.00 | 152,982.00 | 141,396.00 | 147,061.00 |
| Research and Development Expenses | 149,616.00 | 151,214.00 | 144,701.00 | 136,852.00 | 137,478.00 |
| Other Operating Expenses | -29,722.00 | 136,968.00 | 21,535.00 | 0.00 | 0.00 |
| Operating Income | -9,672.00 | -184,992.00 | 39,437.00 | 470,072.00 | 412,447.00 |
| Net Non-Operating Income | 30,148.00 | 126,637.00 | 32,764.00 | 6,916.00 | 2,103.00 |
| Interest Income | 23,968.00 | 34,319.00 | 33,048.00 | 7,332.00 | 2,539.00 |
| Interest Expense | 134.00 | 89.00 | 142.00 | 208.00 | 218.00 |
| Net Interest | 23,834.00 | 34,230.00 | 32,906.00 | 7,124.00 | 2,321.00 |
| EBT | 20,476.00 | -58,355.00 | 72,201.00 | 476,988.00 | 414,550.00 |
| Income Tax | 20,263.00 | 10,651.00 | 15,053.00 | 43,443.00 | 47,295.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | -94.00 |
| Net Income | 213.00 | -69,006.00 | 57,148.00 | 433,545.00 | 367,161.00 |
| EBIT | 20,610.00 | -58,266.00 | 72,343.00 | 477,196.00 | 414,768.00 |
| Deprecation and Amortization | 17,974.00 | 24,735.00 | 28,857.00 | 21,293.00 | 19,810.00 |
| EBITDA | 38,584.00 | -33,531.00 | 101,200.00 | 498,489.00 | 434,578.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 52,955.00 | 55,613.00 | 56,682.00 | 60,164.00 | 62,009.00 |
| Average Shares Outstanding Diluted | 53,193.00 | 55,613.00 | 57,548.00 | 61,182.00 | 63,515.00 |
| Breakdown | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | 113,565.00 | 31,037.00 | 173,404.00 | 390,188.00 | 300,032.00 |
| Operating Net Income | 213.00 | -69,006.00 | 57,148.00 | 433,545.00 | 734,122.00 |
| Deprecation and Amortization | 17,974.00 | 24,735.00 | 28,857.00 | 21,293.00 | 19,810.00 |
| Deferred Income Tax | 2,745.00 | 11,374.00 | -4,478.00 | -8,648.00 | -9,818.00 |
| Share Based Compensation | 28,526.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 14,392.00 | 9,534.00 | -53,049.00 | -68,291.00 | 245,696.00 |
| Other Operating Activities | 49,715.00 | 54,400.00 | 144,926.00 | 12,289.00 | -689,778.00 |
| Investing Cash Flow | 27,663.00 | -138,501.00 | -91,338.00 | 133,799.00 | -81,707.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 17,410.00 | 16,175.00 | 44,997.00 | 23,166.00 | 23,066.00 |
| Net Purchase/Sale of Investments Net | 652,876.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 2,535.00 | 2,380.00 | 37,523.00 | 397.00 | -24,223.00 |
| Other Investing Activities | -645,158.00 | -157,056.00 | -173,858.00 | 110,236.00 | -80,550.00 |
| Financing Cash Flow | -153,072.00 | -196,100.00 | -111,876.00 | -321,191.00 | -44,258.00 |
| Net Issuance/Repayment of Debt | 412.00 | 564.00 | 629.00 | 109,509.00 | 45,879.00 |
| Net Issuance/Repurchase of Equity | 97,105.00 | 150,791.00 | 69,210.00 | 281,319.00 | 10,426.00 |
| Dividends Paid | 54,065.00 | 44,162.00 | 42,037.00 | 39,363.00 | 33,453.00 |
| Other Financing Activities | -304,654.00 | -391,617.00 | -223,752.00 | -751,382.00 | -134,016.00 |
| Net Change in Cash | -11,439.00 | -302,255.00 | -26,135.00 | 192,749.00 | 174,661.00 |
| Cash at Beginning of Period | 227,147.00 | 529,402.00 | 555,537.00 | 362,788.00 | 188,127.00 |
| Cash at End of Period | 215,708.00 | 227,147.00 | 529,402.00 | 555,537.00 | 362,788.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,104,342.00 | 1,124,896.00 | 1,145,264.00 | 1,251,445.00 | 1,240,162.00 | 1,257,215.00 | 1,298,707.00 | 1,486,726.00 | 1,499,777.00 | 1,508,122.00 | 1,524,042.00 | 1,549,818.00 | 1,588,599.00 | 1,628,277.00 | 1,559,007.00 | 1,704,531.00 | 1,601,631.00 | 1,409,861.00 | 1,256,973.00 | 1,146,770.00 |
| Current Assets | 901,535.00 | 930,201.00 | 948,200.00 | 1,013,889.00 | 994,953.00 | 1,013,088.00 | 1,050,417.00 | 1,177,653.00 | 1,189,058.00 | 1,183,048.00 | 1,188,873.00 | 1,270,709.00 | 1,332,046.00 | 1,386,118.00 | 1,321,862.00 | 1,463,063.00 | 1,351,890.00 | 1,179,593.00 | 1,035,737.00 | 949,611.00 |
| Cash and Short-Term Investments | 510,708.00 | 556,481.00 | 581,519.00 | 538,325.00 | 804,205.00 | 601,917.00 | 634,748.00 | 709,660.00 | 1,288,814.00 | 711,806.00 | 734,102.00 | 795,613.00 | 1,331,094.00 | 745,781.00 | 690,453.00 | 808,490.00 | 1,102,594.00 | 634,999.00 | 564,333.00 | 576,670.00 |
| Cash and Cash Equivalents | 215,708.00 | 246,481.00 | 286,519.00 | 278,325.00 | 454,205.00 | 366,917.00 | 359,748.00 | 424,660.00 | 1,058,814.00 | 401,806.00 | 389,102.00 | 550,613.00 | 1,111,094.00 | 445,781.00 | 460,453.00 | 441,490.00 | 725,594.00 | 387,999.00 | 257,333.00 | 239,670.00 |
| Short-Term Investments | 295,000.00 | 310,000.00 | 295,000.00 | 260,000.00 | 350,000.00 | 235,000.00 | 275,000.00 | 285,000.00 | 230,000.00 | 310,000.00 | 345,000.00 | 245,000.00 | 220,000.00 | 300,000.00 | 230,000.00 | 367,000.00 | 377,000.00 | 247,000.00 | 307,000.00 | 337,000.00 |
| Net Receivables | 183,538.00 | 173,839.00 | 173,934.00 | 247,858.00 | 193,909.00 | 200,320.00 | 194,819.00 | 184,400.00 | 158,601.00 | 198,107.00 | 169,140.00 | 200,337.00 | 309,323.00 | 350,045.00 | 368,101.00 | 431,574.00 | 421,193.00 | 369,346.00 | 307,934.00 | 226,665.00 |
| Inventory | 160,225.00 | 158,330.00 | 155,655.00 | 185,060.00 | 177,736.00 | 175,551.00 | 180,541.00 | 236,558.00 | 217,304.00 | 227,991.00 | 224,159.00 | 211,637.00 | 184,986.00 | 215,281.00 | 211,877.00 | 197,234.00 | 167,323.00 | 153,325.00 | 139,999.00 | 125,082.00 |
| Other Current Assets | 47,064.00 | 41,551.00 | 37,092.00 | 42,646.00 | -180,897.00 | 35,300.00 | 40,309.00 | 47,035.00 | -475,661.00 | 45,144.00 | 61,472.00 | 63,122.00 | -493,357.00 | 75,011.00 | 51,431.00 | 25,765.00 | -339,220.00 | 21,923.00 | 23,471.00 | 21,194.00 |
| Non-Current Assets | 202,807.00 | 194,695.00 | 197,064.00 | 237,556.00 | 245,209.00 | 244,127.00 | 248,290.00 | 309,073.00 | 310,719.00 | 325,074.00 | 335,169.00 | 279,109.00 | 256,553.00 | 242,159.00 | 237,145.00 | 241,468.00 | 249,741.00 | 230,268.00 | 221,236.00 | 197,159.00 |
| Property, Plant, Equipment Net | 91,186.00 | 88,800.00 | 90,325.00 | 97,434.00 | 100,746.00 | 100,411.00 | 101,656.00 | 153,070.00 | 157,199.00 | 159,918.00 | 155,588.00 | 138,196.00 | 122,675.00 | 107,670.00 | 105,073.00 | 106,233.00 | 109,574.00 | 86,172.00 | 83,311.00 | 83,638.00 |
| Goodwill | 69,522.00 | 69,522.00 | 69,522.00 | 88,411.00 | 89,748.00 | 88,933.00 | 89,082.00 | 89,516.00 | 88,673.00 | 89,291.00 | 98,893.00 | 70,536.00 | 68,096.00 | 69,787.00 | 71,468.00 | 72,353.00 | 72,949.00 | 73,683.00 | 73,548.00 | 57,339.00 |
| Intangible Assets | 5,600.00 | 5,908.00 | 6,215.00 | 22,802.00 | 25,239.00 | 25,744.00 | 27,139.00 | 28,916.00 | 29,357.00 | 31,418.00 | 39,892.00 | 33,281.00 | 31,939.00 | 35,291.00 | 38,440.00 | 40,702.00 | 42,752.00 | 45,031.00 | 46,046.00 | 37,577.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,214.00 |
| Non-Current Deferred Assets | 16,109.00 | 17,827.00 | 18,716.00 | 17,953.00 | 17,900.00 | 16,983.00 | 18,101.00 | 32,139.00 | 31,551.00 | 40,926.00 | 32,157.00 | 28,414.00 | 25,572.00 | 21,103.00 | 13,319.00 | 13,332.00 | 15,715.00 | 16,640.00 | 9,668.00 | 8,725.00 |
| Other Non-Current Assets | 20,390.00 | 12,638.00 | 12,286.00 | 10,956.00 | 11,576.00 | 12,056.00 | 12,312.00 | 5,432.00 | 3,939.00 | 3,521.00 | 8,639.00 | 8,682.00 | 8,271.00 | 8,308.00 | 8,845.00 | 8,848.00 | 8,751.00 | 8,742.00 | 8,663.00 | 8,666.00 |
| Liabilities | 282,851.00 | 287,370.00 | 281,098.00 | 278,701.00 | 296,153.00 | 283,677.00 | 286,530.00 | 325,475.00 | 325,216.00 | 338,410.00 | 340,345.00 | 372,589.00 | 393,949.00 | 421,544.00 | 421,755.00 | 497,355.00 | 506,394.00 | 436,519.00 | 390,113.00 | 339,154.00 |
| Current Liabilities | 188,171.00 | 188,464.00 | 183,030.00 | 169,151.00 | 183,794.00 | 165,977.00 | 165,736.00 | 181,288.00 | 181,551.00 | 196,776.00 | 195,751.00 | 221,055.00 | 248,681.00 | 274,039.00 | 274,889.00 | 343,805.00 | 351,875.00 | 308,260.00 | 259,572.00 | 200,690.00 |
| Payables and Expenses | 84,207.00 | 82,970.00 | 80,203.00 | 85,030.00 | 85,274.00 | 68,870.00 | 68,589.00 | 83,398.00 | 71,972.00 | 69,701.00 | 76,179.00 | 103,281.00 | 107,374.00 | 129,632.00 | 133,314.00 | 192,597.00 | 185,402.00 | 167,240.00 | 149,015.00 | 110,834.00 |
| Account Payables | 57,178.00 | 52,735.00 | 48,396.00 | 48,974.00 | 58,847.00 | 52,145.00 | 51,487.00 | 58,682.00 | 49,302.00 | 52,857.00 | 54,851.00 | 57,482.00 | 67,311.00 | 98,572.00 | 100,213.00 | 148,769.00 | 154,636.00 | 144,269.00 | 123,832.00 | 89,362.00 |
| Current Accrued Liabilities | 27,029.00 | 30,235.00 | 31,807.00 | 36,056.00 | 26,427.00 | 16,725.00 | 17,102.00 | 24,716.00 | 22,670.00 | 16,844.00 | 21,328.00 | 45,799.00 | 40,063.00 | 31,060.00 | 33,101.00 | 43,828.00 | 30,766.00 | 22,971.00 | 25,183.00 | 21,472.00 |
| Short-Term Debt | 6,178.00 | 6,566.00 | 6,702.00 | 7,048.00 | 7,718.00 | 7,128.00 | 7,021.00 | 6,697.00 | 6,574.00 | 6,569.00 | 7,271.00 | 6,841.00 | 6,766.00 | 5,973.00 | 4,932.00 | 5,056.00 | 4,903.00 | 6,231.00 | 6,171.00 | 6,379.00 |
| Other Current Liabilities | 97,786.00 | 98,928.00 | 96,125.00 | 77,073.00 | 90,802.00 | 89,979.00 | 90,126.00 | 91,193.00 | 103,005.00 | 120,506.00 | 112,301.00 | 110,933.00 | 134,541.00 | 138,434.00 | 136,643.00 | 146,152.00 | 161,570.00 | 134,789.00 | 104,386.00 | 83,477.00 |
| Non-Current Liabilities | 94,680.00 | 98,906.00 | 98,068.00 | 109,550.00 | 112,359.00 | 117,700.00 | 120,794.00 | 144,187.00 | 143,665.00 | 141,634.00 | 144,594.00 | 151,534.00 | 145,268.00 | 147,505.00 | 146,866.00 | 153,550.00 | 154,519.00 | 128,259.00 | 130,541.00 | 138,464.00 |
| Long-Term Debt | 32,372.00 | 29,783.00 | 29,575.00 | 30,526.00 | 33,245.00 | 32,524.00 | 34,307.00 | 41,720.00 | 41,839.00 | 41,390.00 | 39,557.00 | 40,325.00 | 34,927.00 | 35,836.00 | 34,688.00 | 35,961.00 | 38,084.00 | 15,227.00 | 16,741.00 | 18,228.00 |
| Other Non-Current Liabilities | 62,308.00 | 69,123.00 | 68,493.00 | 79,024.00 | 79,114.00 | 85,176.00 | 86,487.00 | 102,467.00 | 101,826.00 | 100,244.00 | 105,037.00 | 111,209.00 | 110,341.00 | 111,669.00 | 112,178.00 | 117,589.00 | 116,435.00 | 113,032.00 | 113,800.00 | 120,236.00 |
| Equity | 821,491.00 | 837,526.00 | 864,166.00 | 972,744.00 | 944,009.00 | 973,538.00 | 1,012,177.00 | 1,161,251.00 | 1,174,561.00 | 1,169,712.00 | 1,183,697.00 | 1,177,229.00 | 1,194,650.00 | 1,206,733.00 | 1,137,252.00 | 1,207,176.00 | 1,095,237.00 | 973,342.00 | 866,860.00 | 807,616.00 |
| Shareholders Equity | 1,619,132.00 | 1,653,870.00 | 864,166.00 | 972,744.00 | 944,009.00 | 973,538.00 | 1,012,177.00 | 1,161,251.00 | 1,174,561.00 | 1,169,712.00 | 1,183,697.00 | 1,177,229.00 | 1,194,650.00 | 1,206,733.00 | 1,137,252.00 | 1,207,176.00 | 1,095,237.00 | 973,342.00 | 866,860.00 | 807,616.00 |
| Capital Stock | 620,043.00 | 612,332.00 | 605,322.00 | 597,901.00 | 596,703.00 | 590,915.00 | 584,626.00 | 578,479.00 | 577,727.00 | 572,338.00 | 567,031.00 | 561,736.00 | 561,684.00 | 557,236.00 | 522,864.00 | 548,425.00 | 550,117.00 | 546,175.00 | 542,112.00 | 538,449.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,199,500.00 | 1,203,768.00 | 1,217,808.00 | 1,313,213.00 | 1,242,558.00 | 1,241,235.00 | 1,239,956.00 | 1,353,800.00 | 1,355,810.00 | 1,343,163.00 | 1,349,736.00 | 1,345,461.00 | 1,341,666.00 | 1,286,505.00 | 1,177,441.00 | 1,071,550.00 | 948,554.00 | 823,515.00 | 718,427.00 | 655,795.00 |
| Treasury Shares | 974,202.00 | 957,392.00 | 935,633.00 | 914,241.00 | 881,830.00 | 838,803.00 | 794,193.00 | 756,949.00 | 737,214.00 | 728,064.00 | 719,619.00 | 714,713.00 | 675,800.00 | 615,689.00 | 554,684.00 | 408,788.00 | 400,412.00 | 396,688.00 | 392,680.00 | 391,870.00 |
| Accumulated Other Comprehensive Income | -23,850.00 | -21,182.00 | -23,331.00 | -24,129.00 | -13,422.00 | -19,809.00 | -18,212.00 | -14,079.00 | -21,762.00 | -17,725.00 | -13,451.00 | -15,255.00 | -32,900.00 | -21,319.00 | -8,369.00 | -4,011.00 | -3,022.00 | 340.00 | -999.00 | 5,242.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 600,000.00 | 310,000.00 | 295,000.00 | 260,000.00 | 350,000.00 | 235,000.00 | 275,000.00 | 285,000.00 | 230,000.00 | 310,000.00 | 345,000.00 | 245,000.00 | 220,000.00 | 300,000.00 | 230,000.00 | 367,000.00 | 377,000.00 | 247,000.00 | 307,000.00 | 337,000.00 |
| Debt | 38,550.00 | 36,349.00 | 36,277.00 | 37,574.00 | 40,963.00 | 39,652.00 | 41,328.00 | 48,417.00 | 48,413.00 | 47,959.00 | 46,828.00 | 47,166.00 | 41,693.00 | 41,809.00 | 39,620.00 | 41,017.00 | 42,987.00 | 21,458.00 | 22,912.00 | 24,607.00 |
| Common Shares Outstanding | 51,920.00 | 52,374.00 | 53,032.00 | 53,541.00 | 53,854.00 | 54,823.00 | 55,750.00 | 56,495.00 | 56,310.00 | 56,488.00 | 56,653.00 | 56,747.00 | 57,128.00 | 58,480.00 | 59,468.00 | 62,384.00 | 61,931.00 | 61,986.00 | 62,061.00 | 62,053.00 |
| Breakdown | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -316,676.00 | 476,523.00 | 328,110.00 | 166,124.00 | -333,133.00 | 524,913.00 | 343,263.00 | 171,189.00 | -323,167.00 | 540,171.00 | 349,254.00 | 176,233.00 | -1,019,745.00 | 1,217,307.00 | 845,170.00 | 460,888.00 | -390,551.00 | 1,032,338.00 | 608,020.00 | 267,857.00 |
| Cost Of Revenue | -183,334.00 | 279,812.00 | 200,642.00 | 79,040.00 | -244,527.00 | 343,816.00 | 246,896.00 | 91,293.00 | -157,502.00 | 277,355.00 | 176,456.00 | 87,527.00 | -504,246.00 | 601,674.00 | 420,222.00 | 237,650.00 | -230,404.00 | 566,667.00 | 338,044.00 | 146,371.00 |
| Gross Profit | -133,342.00 | 196,711.00 | 127,468.00 | 87,084.00 | -88,606.00 | 181,097.00 | 96,367.00 | 79,896.00 | -165,665.00 | 262,816.00 | 172,798.00 | 88,706.00 | -515,499.00 | 615,633.00 | 424,948.00 | 223,238.00 | -160,147.00 | 465,671.00 | 269,976.00 | 121,486.00 |
| Operating Expenses | -43,263.00 | 204,935.00 | 125,486.00 | 435.00 | -299,215.00 | 371,467.00 | 303,291.00 | 78,203.00 | -148,866.00 | 242,853.00 | 148,347.00 | 76,884.00 | -151,482.00 | 213,105.00 | 144,497.00 | 72,128.00 | -123,785.00 | 208,060.00 | 132,820.00 | 67,444.00 |
| Selling, General and Administrative Expenses | -83,767.00 | 126,224.00 | 86,628.00 | 38,614.00 | -76,031.00 | 119,359.00 | 80,843.00 | 41,393.00 | -81,467.00 | 114,233.00 | 77,840.00 | 42,376.00 | -80,219.00 | 108,609.00 | 74,047.00 | 38,959.00 | -60,758.00 | 105,511.00 | 66,408.00 | 35,900.00 |
| Research and Development Expenses | -73,989.00 | 110,769.00 | 75,028.00 | 37,808.00 | -72,561.00 | 112,451.00 | 74,514.00 | 36,810.00 | -67,399.00 | 107,085.00 | 70,507.00 | 34,508.00 | -71,263.00 | 104,496.00 | 70,450.00 | 33,169.00 | -63,027.00 | 102,549.00 | 66,412.00 | 31,544.00 |
| Other Operating Expenses | 114,493.00 | -32,058.00 | -36,170.00 | -75,987.00 | -150,623.00 | 139,657.00 | 147,934.00 | 0.00 | 0.00 | 21,535.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -90,079.00 | -8,224.00 | 1,982.00 | 86,649.00 | 210,609.00 | -190,370.00 | -206,924.00 | 1,693.00 | -16,799.00 | 19,963.00 | 24,451.00 | 11,822.00 | -364,017.00 | 402,528.00 | 280,451.00 | 151,110.00 | -36,362.00 | 257,611.00 | 137,156.00 | 54,042.00 |
| Net Non-Operating Income | -10,087.00 | 21,999.00 | 11,911.00 | 6,325.00 | -127,341.00 | 121,932.00 | 122,169.00 | 9,877.00 | -11,544.00 | 23,290.00 | 14,493.00 | 6,525.00 | 2,755.00 | 2,926.00 | 804.00 | 431.00 | -1,302.00 | 1,655.00 | 1,131.00 | 619.00 |
| Interest Income | -12,525.00 | 18,077.00 | 12,037.00 | 6,379.00 | -21,256.00 | 26,867.00 | 18,787.00 | 9,921.00 | -11,692.00 | 23,522.00 | 14,625.00 | 6,593.00 | 2,471.00 | 3,272.00 | 1,078.00 | 511.00 | -1,434.00 | 1,947.00 | 1,343.00 | 683.00 |
| Interest Expense | -51.00 | 95.00 | 63.00 | 27.00 | -33.00 | 60.00 | 40.00 | 22.00 | -74.00 | 116.00 | 66.00 | 34.00 | -142.00 | 173.00 | 137.00 | 40.00 | -66.00 | 146.00 | 106.00 | 32.00 |
| Net Interest | -12,474.00 | 17,982.00 | 11,974.00 | 6,352.00 | -21,223.00 | 26,807.00 | 18,747.00 | 9,899.00 | -11,618.00 | 23,406.00 | 14,559.00 | 6,559.00 | 2,613.00 | 3,099.00 | 941.00 | 471.00 | -1,368.00 | 1,801.00 | 1,237.00 | 651.00 |
| EBT | -100,166.00 | 13,775.00 | 13,893.00 | 92,974.00 | 83,268.00 | -68,438.00 | -84,755.00 | 11,570.00 | -28,343.00 | 43,253.00 | 38,944.00 | 18,347.00 | -361,262.00 | 405,454.00 | 281,255.00 | 151,541.00 | -37,664.00 | 259,266.00 | 138,287.00 | 54,661.00 |
| Income Tax | -27,780.00 | 19,941.00 | 16,770.00 | 11,332.00 | -12,943.00 | 12,685.00 | 8,632.00 | 2,277.00 | -7,481.00 | 9,462.00 | 9,314.00 | 3,758.00 | -42,953.00 | 36,813.00 | 31,648.00 | 17,935.00 | -3,235.00 | 25,722.00 | 18,510.00 | 6,298.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.00 | -94.00 | -94.00 | 0 |
| Net Income | -72,386.00 | -6,166.00 | -2,877.00 | 81,642.00 | 96,211.00 | -81,123.00 | -93,387.00 | 9,293.00 | -20,862.00 | 33,791.00 | 29,630.00 | 14,589.00 | -318,309.00 | 368,641.00 | 249,607.00 | 133,606.00 | -34,335.00 | 233,450.00 | 119,683.00 | 48,363.00 |
| EBIT | -100,217.00 | 13,870.00 | 13,956.00 | 93,001.00 | 83,235.00 | -68,378.00 | -84,715.00 | 11,592.00 | -28,417.00 | 43,369.00 | 39,010.00 | 18,381.00 | -361,404.00 | 405,627.00 | 281,392.00 | 151,581.00 | -37,730.00 | 259,412.00 | 138,393.00 | 54,693.00 |
| Deprecation and Amortization | -11,004.00 | 13,941.00 | 10,024.00 | 5,013.00 | -18,098.00 | 19,896.00 | 14,952.00 | 7,985.00 | -9,657.00 | 20,746.00 | 12,155.00 | 5,613.00 | -10,382.00 | 15,773.00 | 10,563.00 | 5,339.00 | -9,637.00 | 14,552.00 | 9,748.00 | 5,147.00 |
| EBITDA | -111,221.00 | 27,811.00 | 23,980.00 | 98,014.00 | 65,137.00 | -48,482.00 | -69,763.00 | 19,577.00 | -38,074.00 | 64,115.00 | 51,165.00 | 23,994.00 | -371,786.00 | 421,400.00 | 291,955.00 | 156,920.00 | -47,367.00 | 273,964.00 | 148,141.00 | 59,840.00 |
| 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 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 51,213.00 | 53,265.00 | 53,551.00 | 53,791.00 | 53,372.00 | 56,028.00 | 56,402.00 | 56,650.00 | 56,046.00 | 56,763.00 | 56,868.00 | 57,051.00 | 55,386.00 | 60,951.00 | 61,934.00 | 62,385.00 | 62,025.00 | 62,023.00 | 62,023.00 | 61,965.00 |
| Average Shares Outstanding Diluted | 51,744.00 | 53,265.00 | 53,551.00 | 54,212.00 | 52,999.00 | 56,028.00 | 56,402.00 | 57,023.00 | 57,040.00 | 57,684.00 | 57,739.00 | 57,729.00 | 56,565.00 | 61,940.00 | 62,907.00 | 63,316.00 | 64,838.00 | 63,364.00 | 63,118.00 | 62,740.00 |
| Breakdown | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -110,275.00 | 106,159.00 | 98,779.00 | 18,902.00 | 66,429.00 | -582.00 | -27,479.00 | -7,331.00 | -94,560.00 | 95,912.00 | 86,936.00 | 85,116.00 | -148,320.00 | 273,625.00 | 169,009.00 | 95,874.00 | -20,979.00 | 176,656.00 | 85,720.00 | 58,635.00 |
| Operating Net Income | -72,386.00 | -6,166.00 | -2,877.00 | 81,642.00 | 96,211.00 | -81,123.00 | -93,387.00 | 9,293.00 | -20,862.00 | 33,791.00 | 29,630.00 | 14,589.00 | -318,309.00 | 368,641.00 | 249,607.00 | 133,606.00 | 332,826.00 | 233,250.00 | 119,683.00 | 48,363.00 |
| Deprecation and Amortization | -11,004.00 | 13,941.00 | 10,024.00 | 5,013.00 | -18,098.00 | 19,896.00 | 14,952.00 | 7,985.00 | -9,657.00 | 20,746.00 | 12,155.00 | 5,613.00 | -10,382.00 | 15,773.00 | 10,563.00 | 5,339.00 | -9,637.00 | 14,552.00 | 9,748.00 | 5,147.00 |
| Deferred Income Tax | 1,612.00 | 1,318.00 | -195.00 | 10.00 | -13,524.00 | 13,013.00 | 12,563.00 | -678.00 | 18,930.00 | -14,441.00 | -6,227.00 | -2,740.00 | -11,483.00 | -3,675.00 | 3,584.00 | 2,926.00 | 4,506.00 | -10,587.00 | -3,169.00 | -568.00 |
| Share Based Compensation | -11,975.00 | 20,726.00 | 13,634.00 | 6,141.00 | 0 | 20,452.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -12,809.00 | 8,999.00 | -859.00 | 19,061.00 | 3,381.00 | -8,632.00 | -543.00 | 15,328.00 | -78,295.00 | -8,896.00 | 3,653.00 | 30,489.00 | -274,848.00 | 94,345.00 | 66,886.00 | 45,326.00 | 156,747.00 | 40,100.00 | 33,021.00 | 15,828.00 |
| Other Operating Activities | -3,713.00 | 67,341.00 | 79,052.00 | -92,965.00 | 18,911.00 | 35,812.00 | 38,936.00 | -39,259.00 | -4,676.00 | 64,712.00 | 47,725.00 | 37,165.00 | 466,702.00 | -201,459.00 | -161,631.00 | -91,323.00 | -505,421.00 | -100,659.00 | -73,563.00 | -10,135.00 |
| Investing Cash Flow | -124,161.00 | 26,161.00 | 43,624.00 | 82,039.00 | -330.00 | -20,518.00 | -57,112.00 | -60,541.00 | 295,497.00 | -161,724.00 | -186,197.00 | -38,914.00 | -81,293.00 | 66,342.00 | 141,461.00 | 7,289.00 | -138,151.00 | 54,221.00 | 1,999.00 | 224.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -19,461.00 | 14,453.00 | 12,216.00 | 10,202.00 | -12,928.00 | 13,680.00 | 10,997.00 | 4,426.00 | -29,627.00 | 35,761.00 | 24,985.00 | 13,878.00 | 4,179.00 | 10,499.00 | 5,777.00 | 2,711.00 | -7,910.00 | 16,938.00 | 9,020.00 | 5,018.00 |
| Net Purchase/Sale of Investments Net | -301,641.00 | 442,335.00 | 306,815.00 | 205,367.00 | 0 | 466,838.00 | 386,115.00 | 161,115.00 | 0 | 375,036.00 | 145,036.00 | 60,036.00 | 0 | 466,397.00 | 466,000.00 | 99,000.00 | 0 | 324,000.00 | 315,000.00 | 165,000.00 |
| Net Purchase/Sale of Business | -5,143.00 | 2,535.00 | 2,535.00 | 2,608.00 | 2,380.00 | 0 | 0 | 0 | -36,239.00 | 36,881.00 | 36,881.00 | 0 | 397.00 | 0 | 0 | 0 | -81,129.00 | 28,453.00 | 28,453.00 | 0 |
| Other Investing Activities | 202,084.00 | -433,162.00 | -277,942.00 | -136,138.00 | 1,024,286.00 | -501,036.00 | -454,224.00 | -226,082.00 | 941,471.00 | -609,402.00 | -393,099.00 | -112,828.00 | 945,528.00 | -410,554.00 | -330,316.00 | -94,422.00 | 754,888.00 | -315,170.00 | -350,474.00 | -169,794.00 |
| Financing Cash Flow | 91,902.00 | -114,564.00 | -81,958.00 | -48,452.00 | 69,549.00 | -141,729.00 | -85,796.00 | -38,124.00 | 109,623.00 | -92,358.00 | -72,911.00 | -56,230.00 | 164,855.00 | -250,905.00 | -211,064.00 | -24,077.00 | 16,048.00 | -31,982.00 | -19,117.00 | -9,207.00 |
| Net Issuance/Repayment of Debt | -211.00 | 310.00 | 207.00 | 106.00 | -332.00 | 417.00 | 306.00 | 173.00 | -303.00 | 447.00 | 326.00 | 159.00 | -12,224.00 | 54,873.00 | 54,742.00 | 12,118.00 | -115.00 | 23,003.00 | 22,914.00 | 77.00 |
| Net Issuance/Repurchase of Equity | -78,710.00 | 80,100.00 | 58,487.00 | 37,228.00 | -48,062.00 | 108,135.00 | 63,477.00 | 27,241.00 | -89,774.00 | 60,608.00 | 52,048.00 | 46,328.00 | -146,645.00 | 221,139.00 | 191,539.00 | 15,286.00 | -1,124.00 | 6,953.00 | 2,866.00 | 1,731.00 |
| Dividends Paid | -11,177.00 | 32,667.00 | 21,781.00 | 10,794.00 | -21,738.00 | 33,177.00 | 22,013.00 | 10,710.00 | -19,546.00 | 31,303.00 | 20,537.00 | 9,743.00 | -17,986.00 | 29,393.00 | 19,283.00 | 8,673.00 | -14,809.00 | 24,776.00 | 16,087.00 | 7,399.00 |
| Other Financing Activities | 182,000.00 | -227,641.00 | -162,433.00 | -96,580.00 | 139,681.00 | -283,458.00 | -171,592.00 | -76,248.00 | 219,246.00 | -184,716.00 | -145,822.00 | -112,460.00 | 341,710.00 | -556,310.00 | -476,628.00 | -60,154.00 | 32,096.00 | -86,714.00 | -60,984.00 | -18,414.00 |
| Net Change in Cash | -141,323.00 | 19,334.00 | 59,372.00 | 51,178.00 | 134,626.00 | -162,485.00 | -169,654.00 | -104,742.00 | 298,955.00 | -153,731.00 | -166,435.00 | -4,924.00 | -66,611.00 | 82,993.00 | 97,665.00 | 78,702.00 | -145,960.00 | 199,872.00 | 69,206.00 | 51,543.00 |
| Cash at Beginning of Period | 357,031.00 | 227,147.00 | 227,147.00 | 227,147.00 | 92,521.00 | 529,402.00 | 529,402.00 | 529,402.00 | 230,447.00 | 555,537.00 | 555,537.00 | 555,537.00 | 622,148.00 | 362,788.00 | 362,788.00 | 362,788.00 | 508,748.00 | 188,127.00 | 188,127.00 | 188,127.00 |
| Cash at End of Period | 215,708.00 | 246,481.00 | 286,519.00 | 278,325.00 | 227,147.00 | 366,917.00 | 359,748.00 | 424,660.00 | 529,402.00 | 401,806.00 | 389,102.00 | 550,613.00 | 555,537.00 | 445,781.00 | 460,453.00 | 441,490.00 | 362,788.00 | 387,999.00 | 257,333.00 | 239,670.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |