LITE
Valuation Ratios
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Price to Earnings | 249.34 | -6.27 | |||
| Price to Sales | 3.97 | 2.52 | |||
| Book Value Per Common Share | 16.26 | 14.10 | 20.42 | 27.57 | 27.02 |
| Price to Book | 5.83 | 3.61 | |||
| Price to Operating Cash Flow | 51.76 | 138.75 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-27 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 2679.17 | -23.01 | -40.36 | -53.33 | -10.81 | -21.05 | |||||||||||||
| Price to Sales | 21.17 | 3.70 | 7.83 | 13.08 | 3.02 | 5.13 | |||||||||||||
| Book Value Per Common Share | 11.01 | 16.26 | 12.67 | 12.62 | 13.06 | 14.10 | 17.41 | 18.96 | 19.56 | 20.42 | 22.39 | 22.57 | 22.38 | 27.57 | 27.67 | 28.00 | 27.27 | 27.02 | 28.56 |
| Price to Book | 14.60 | 5.83 | 4.94 | 6.68 | 4.94 | 3.61 | 2.72 | 2.76 | |||||||||||
| Price to Operating Cash Flow | 195.18 | 69.11 | 90.56 | 111.30 | -294.10 | -924.51 | |||||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 2945062.23 |
Earnings Data
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Earning YoY | -47.06 | ||||
| Revenue YoY | 21.03 | -23.08 | 3.18 | -1.73 | |
| EBITDA YoY | |||||
| Net Profit YoY | -49.94 |
| Breakdown | 2025-09-27 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 9900.00 | 19.37 | 70.54 | -77.46 | |||||||||||||||
| Revenue YoY | 57.53 | 119.38 | 53.55 | 115.49 | 37.86 | 99.84 | 44.17 | 99.62 | -66.80 | ||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY | -99.04 | 18.81 | 69.57 | -78.31 |
Financial Strength
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Cash Per Common Share | 12.71 | 13.18 | 29.48 | 35.80 | 25.81 |
| Quick Ratio | 2.24 | 3.29 | 3.18 | 3.56 | 2.93 |
| Current Ratio | 4.37 | 5.90 | 4.38 | 4.38 | 3.67 |
| Debt to Equity | 2.72 | 3.11 | 2.42 | 1.22 | 0.80 |
| Long-Term Debt to Equity | 2.37 | 2.83 | 1.95 | 0.84 | 0.46 |
| Breakdown | 2025-09-27 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 15.96 | 12.57 | 12.60 | 13.07 | 13.41 | 13.06 | 12.98 | 18.27 | 29.15 | 30.33 | 24.41 | 24.64 | 23.86 | 37.49 | 35.61 | 27.90 | 25.92 | 26.66 | 27.18 |
| Quick Ratio | 0.74 | 2.24 | 2.47 | 2.59 | 3.00 | 3.29 | 2.74 | 1.86 | 3.28 | 3.18 | 2.17 | 2.06 | 2.02 | 3.56 | 3.88 | 3.08 | 3.08 | 2.93 | 3.05 |
| Current Ratio | 1.37 | 4.37 | 4.72 | 4.76 | 5.36 | 5.90 | 5.20 | 3.13 | 4.53 | 4.38 | 3.20 | 3.06 | 3.04 | 4.38 | 4.69 | 3.87 | 3.96 | 3.67 | 3.81 |
| Debt to Equity | 4.91 | 2.72 | 3.52 | 3.55 | 3.43 | 3.11 | 2.57 | 2.64 | 2.47 | 2.42 | 1.83 | 1.86 | 1.87 | 1.22 | 1.16 | 0.79 | 0.79 | 0.80 | 0.73 |
| Long-Term Debt to Equity | 2.95 | 2.37 | 3.12 | 3.15 | 3.09 | 2.83 | 2.30 | 2.13 | 2.01 | 1.95 | 1.33 | 1.33 | 1.35 | 0.84 | 0.82 | 0.46 | 0.47 | 0.46 | 0.42 |
Profitability
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| ROA | 0.61 | -13.90 | -2.84 | 4.78 | 11.19 |
| ROE | 2.28 | -57.09 | -9.71 | 10.61 | 20.14 |
| Gross Margin | 27.96 | 18.50 | 32.20 | 46.05 | 44.93 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 1.57 | -40.21 | -7.45 | 11.61 | 22.80 |
| Breakdown | 2025-09-27 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.09 | -4.71 | -3.61 | -2.08 | -6.99 | -3.59 | -1.49 | -1.64 | -0.73 | -0.01 | 3.97 | 3.82 | 2.32 | 10.03 | |||||
| ROE | 0.54 | -21.31 | -16.43 | -9.20 | -24.99 | -13.07 | -5.18 | -4.64 | -2.08 | -0.03 | 8.59 | 6.84 | 4.13 | 17.36 | |||||
| Gross Margin | 34.00 | 25.77 | 24.02 | 23.12 | 19.05 | 20.56 | 24.15 | 124.21 | 129.30 | 39.70 | 47.03 | 49.12 | 51.78 | 45.92 | |||||
| Operating Margin | 2.04 | ||||||||||||||||||
| EBITDA Margin | 7.25 | ||||||||||||||||||
| Net Profit Margin | 0.79 | -16.10 | -19.39 | -24.46 | -27.98 | -24.40 | -21.38 | -5.11 | -3.17 | -0.08 | 12.72 | 15.44 | 18.18 | 27.82 |
Dividends
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Assets | 4,218,700.00 | 3,931,900.00 | 4,632,100.00 | 4,162,200.00 | 3,551,600.00 |
| Current Assets | 1,717,300.00 | 1,590,100.00 | 2,777,900.00 | 3,139,200.00 | 2,436,800.00 |
| Cash and Short-Term Investments | 877,100.00 | 887,000.00 | 2,013,600.00 | 2,549,000.00 | 1,946,000.00 |
| Cash and Cash Equivalents | 520,700.00 | 436,700.00 | 859,000.00 | 1,290,200.00 | 774,300.00 |
| Short-Term Investments | 356,400.00 | 450,300.00 | 1,154,600.00 | 1,258,800.00 | 1,171,700.00 |
| Net Receivables | 3,500.00 | 200.00 | 100.00 | 100.00 | 400.00 |
| Inventory | 470,100.00 | 398,400.00 | 408,600.00 | 250,100.00 | 196,400.00 |
| Other Current Assets | 366,600.00 | 304,500.00 | 355,600.00 | 340,000.00 | 294,000.00 |
| Non-Current Assets | 2,501,400.00 | 2,341,800.00 | 1,854,200.00 | 1,023,000.00 | 1,114,800.00 |
| Property, Plant, Equipment Net | 754,300.00 | 645,300.00 | 566,800.00 | 434,100.00 | 428,500.00 |
| Goodwill | 1,060,900.00 | 1,055,800.00 | 695,100.00 | 368,900.00 | 368,900.00 |
| Intangible Assets | 465,100.00 | 617,500.00 | 459,200.00 | 155,700.00 | 241,200.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 210,300.00 | 10,700.00 | 116,300.00 | 27,000.00 | 72,900.00 |
| Other Non-Current Assets | 10,800.00 | 12,500.00 | 16,800.00 | 37,300.00 | 3,300.00 |
| Liabilities | 3,084,000.00 | 2,974,600.00 | 3,276,300.00 | 2,287,200.00 | 1,578,800.00 |
| Current Liabilities | 392,800.00 | 269,300.00 | 633,800.00 | 716,500.00 | 664,600.00 |
| Payables and Expenses | 317,700.00 | 214,800.00 | 260,000.00 | 256,000.00 | 204,300.00 |
| Account Payables | 225,200.00 | 126,300.00 | 169,400.00 | 156,700.00 | 116,900.00 |
| Current Accrued Liabilities | 92,500.00 | 88,500.00 | 90,600.00 | 99,300.00 | 87,400.00 |
| Short-Term Debt | 22,000.00 | 13,400.00 | 326,000.00 | 421,100.00 | 402,500.00 |
| Other Current Liabilities | 53,100.00 | 41,100.00 | 47,800.00 | 39,400.00 | 57,800.00 |
| Non-Current Liabilities | 2,691,200.00 | 2,705,300.00 | 2,642,500.00 | 1,570,700.00 | 914,200.00 |
| Long-Term Debt | 2,586,200.00 | 2,546,200.00 | 2,547,700.00 | 1,514,900.00 | 837,400.00 |
| Other Non-Current Liabilities | 105,000.00 | 159,100.00 | 94,800.00 | 55,800.00 | 76,800.00 |
| Equity | 1,134,700.00 | 957,300.00 | 1,355,800.00 | 1,875,000.00 | 1,972,800.00 |
| Shareholders Equity | 1,134,700.00 | 957,300.00 | 1,355,800.00 | 1,875,000.00 | 1,972,800.00 |
| Capital Stock | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share Premium | 1,986,800.00 | 1,835,000.00 | 1,692,200.00 | 2,003,600.00 | 1,743,600.00 |
| Retained Earnings | -861,200.00 | -887,100.00 | -340,600.00 | -129,100.00 | 220,900.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 9,000.00 | 9,300.00 | 4,100.00 | 400.00 | 8,200.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 356,400.00 | 450,300.00 | 1,154,600.00 | 1,258,800.00 | 1,171,700.00 |
| Debt | 2,608,200.00 | 2,559,600.00 | 2,873,700.00 | 1,936,000.00 | 1,239,900.00 |
| Net Debt | 1,731,100.00 | 1,672,600.00 | 860,100.00 | 0 | 0 |
| Common Shares Outstanding | 69,800.00 | 67,900.00 | 66,400.00 | 68,000.00 | 73,000.00 |
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Revenues | 1,645,000.00 | 1,359,200.00 | 1,767,000.00 | 1,712,600.00 | 1,742,800.00 |
| Cost Of Revenue | 1,185,100.00 | 1,107,700.00 | 1,198,000.00 | 924,000.00 | 959,700.00 |
| Gross Profit | 459,900.00 | 251,500.00 | 569,000.00 | 788,600.00 | 783,100.00 |
| Operating Expenses | 640,000.00 | 685,500.00 | 684,700.00 | 485,300.00 | 256,100.00 |
| Selling, General and Administrative Expenses | 348,200.00 | 310,700.00 | 348,800.00 | 265,700.00 | 241,400.00 |
| Research and Development Expenses | 303,900.00 | 302,200.00 | 307,800.00 | 220,700.00 | 214,500.00 |
| Other Operating Expenses | -12,100.00 | 72,600.00 | 28,100.00 | -1,100.00 | -199,800.00 |
| Operating Income | -180,100.00 | -434,000.00 | -115,700.00 | 303,300.00 | 527,000.00 |
| Interest Income | 0 | 0 | 76,300.00 | 86,300.00 | 72,400.00 |
| Interest Expense | 22,200.00 | 33,800.00 | 35,500.00 | 80,200.00 | 66,700.00 |
| Net Interest | 0 | 0 | 40,800.00 | 6,100.00 | 5,700.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 198,000.00 | 140,800.00 | 29,200.00 | 36,200.00 | 65,800.00 |
| Net Income | 25,900.00 | -546,500.00 | -131,600.00 | 198,900.00 | 397,300.00 |
| Deprecation and Amortization | 104,300.00 | 110,600.00 | 106,600.00 | 167,100.00 | 177,100.00 |
| EPS | 0.00 | -0.01 | -0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 69,000.00 | 67,300.00 | 68,300.00 | 71,200.00 | 75,400.00 |
| Average Shares Outstanding Diluted | 69,600.00 | 67,300.00 | 68,300.00 | 74,200.00 | 78,400.00 |
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Operating Cash Flow | 126,300.00 | 24,700.00 | 179,800.00 | 459,300.00 | 738,700.00 |
| Operating Net Income | 25,900.00 | -546,500.00 | -131,600.00 | 198,900.00 | 397,300.00 |
| Deprecation and Amortization | 104,300.00 | 110,600.00 | 106,600.00 | 167,100.00 | 177,100.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 177,200.00 | 128,800.00 | 148,400.00 | 103,100.00 | 92,900.00 |
| Change in Working Capital | 447,000.00 | -373,400.00 | -71,300.00 | 188,400.00 | -50,400.00 |
| Other Operating Activities | -628,100.00 | 705,200.00 | 127,700.00 | -198,200.00 | 121,800.00 |
| Investing Cash Flow | -84,100.00 | -114,300.00 | -874,000.00 | -226,300.00 | 1,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 231,300.00 | 137,800.00 | 128,800.00 | 97,600.00 | 118,100.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 700,900.00 | 861,600.00 | 0 | 1,300.00 |
| Other Investing Activities | -315,400.00 | -953,000.00 | -1,864,400.00 | -323,900.00 | -118,400.00 |
| Financing Cash Flow | 41,800.00 | -332,700.00 | 263,000.00 | 282,900.00 | -263,400.00 |
| Net Issuance/Repayment of Debt | 76,500.00 | 0 | 599,400.00 | 855,900.00 | 500.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 175,600.00 | 543,900.00 | 236,200.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -34,700.00 | -332,700.00 | -512,000.00 | -1,116,900.00 | -500,100.00 |
| Net Change in Cash | 84,000.00 | -422,300.00 | -431,200.00 | 515,900.00 | 476,300.00 |
| Cash at Beginning of Period | 436,700.00 | 859,000.00 | 1,290,200.00 | 774,300.00 | 298,000.00 |
| Cash at End of Period | 520,700.00 | 436,700.00 | 859,000.00 | 1,290,200.00 | 774,300.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,613,100.00 | 4,218,700.00 | 3,975,000.00 | 3,966,100.00 | 3,969,600.00 | 3,931,900.00 | 4,204,500.00 | 4,656,000.00 | 4,545,000.00 | 4,632,100.00 | 4,354,000.00 | 4,418,100.00 | 4,387,400.00 | 4,162,200.00 | 4,133,500.00 | 3,615,700.00 | 3,519,000.00 | 3,551,600.00 | 3,745,900.00 |
| Current Assets | 2,085,600.00 | 1,717,300.00 | 1,667,300.00 | 1,651,400.00 | 1,636,200.00 | 1,590,100.00 | 1,650,000.00 | 2,062,100.00 | 2,691,700.00 | 2,777,900.00 | 2,463,600.00 | 2,492,600.00 | 2,438,400.00 | 3,139,200.00 | 3,100,600.00 | 2,540,100.00 | 2,423,000.00 | 2,436,800.00 | 2,569,800.00 |
| Cash and Short-Term Investments | 1,121,800.00 | 877,100.00 | 866,700.00 | 896,700.00 | 916,100.00 | 887,000.00 | 870,900.00 | 1,224,000.00 | 1,944,300.00 | 2,013,600.00 | 1,667,200.00 | 1,680,400.00 | 1,624,900.00 | 2,549,000.00 | 2,564,100.00 | 2,022,400.00 | 1,884,600.00 | 1,946,000.00 | 2,054,600.00 |
| Cash and Cash Equivalents | 772,900.00 | 520,700.00 | 516,400.00 | 479,700.00 | 489,200.00 | 436,700.00 | 425,000.00 | 469,300.00 | 861,600.00 | 859,000.00 | 549,200.00 | 592,100.00 | 605,300.00 | 1,290,200.00 | 1,130,300.00 | 552,000.00 | 611,000.00 | 774,300.00 | 687,700.00 |
| Short-Term Investments | 348,900.00 | 356,400.00 | 350,300.00 | 417,000.00 | 426,900.00 | 450,300.00 | 445,900.00 | 754,700.00 | 1,082,700.00 | 1,154,600.00 | 1,118,000.00 | 1,088,300.00 | 1,019,600.00 | 1,258,800.00 | 1,433,800.00 | 1,470,400.00 | 1,273,600.00 | 1,171,700.00 | 1,366,900.00 |
| Net Receivables | 3,400.00 | 3,500.00 | 3,600.00 | 500.00 | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 | 300.00 | 400.00 | 1,800.00 |
| Inventory | 531,600.00 | 470,100.00 | 422,900.00 | 402,300.00 | 403,300.00 | 398,400.00 | 420,700.00 | 471,700.00 | 428,000.00 | 408,600.00 | 410,200.00 | 366,900.00 | 366,200.00 | 250,100.00 | 224,000.00 | 208,100.00 | 207,000.00 | 196,400.00 | 210,700.00 |
| Other Current Assets | 428,800.00 | 366,600.00 | 374,100.00 | 351,900.00 | 316,600.00 | 304,500.00 | 358,200.00 | 366,200.00 | 319,100.00 | 355,600.00 | 386,100.00 | 445,200.00 | 447,200.00 | 340,000.00 | 312,300.00 | 309,400.00 | 331,100.00 | 294,000.00 | 302,700.00 |
| Non-Current Assets | 2,527,500.00 | 2,501,400.00 | 2,307,700.00 | 2,314,700.00 | 2,333,400.00 | 2,341,800.00 | 2,554,500.00 | 2,593,900.00 | 1,853,300.00 | 1,854,200.00 | 1,890,400.00 | 1,925,500.00 | 1,949,000.00 | 1,023,000.00 | 1,032,900.00 | 1,075,600.00 | 1,096,000.00 | 1,114,800.00 | 1,176,100.00 |
| Property, Plant, Equipment Net | 825,300.00 | 754,300.00 | 725,500.00 | 696,300.00 | 674,100.00 | 645,300.00 | 655,400.00 | 663,600.00 | 580,400.00 | 566,800.00 | 564,400.00 | 572,600.00 | 567,400.00 | 434,100.00 | 430,700.00 | 434,700.00 | 428,400.00 | 428,500.00 | 448,300.00 |
| Goodwill | 1,060,900.00 | 1,060,900.00 | 1,060,900.00 | 1,060,900.00 | 1,060,900.00 | 1,055,800.00 | 1,055,900.00 | 1,054,600.00 | 695,100.00 | 695,100.00 | 696,200.00 | 698,200.00 | 693,700.00 | 368,900.00 | 368,900.00 | 368,900.00 | 368,900.00 | 368,900.00 | 368,900.00 |
| Intangible Assets | 430,700.00 | 465,100.00 | 499,800.00 | 534,900.00 | 573,900.00 | 617,500.00 | 688,500.00 | 730,600.00 | 435,200.00 | 459,200.00 | 498,400.00 | 539,900.00 | 576,000.00 | 155,700.00 | 176,900.00 | 198,300.00 | 219,800.00 | 241,200.00 | 263,200.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 204,600.00 | 210,300.00 | 12,700.00 | 11,000.00 | 12,500.00 | 10,700.00 | 139,200.00 | 130,200.00 | 128,000.00 | 116,300.00 | 116,200.00 | 100,100.00 | 100,500.00 | 27,000.00 | 19,700.00 | 67,200.00 | 72,900.00 | 72,900.00 | 89,900.00 |
| Other Non-Current Assets | 6,000.00 | 10,800.00 | 8,800.00 | 11,600.00 | 12,000.00 | 12,500.00 | 15,500.00 | 14,900.00 | 14,600.00 | 16,800.00 | 15,200.00 | 14,700.00 | 11,400.00 | 37,300.00 | 36,700.00 | 6,500.00 | 6,000.00 | 3,300.00 | 5,800.00 |
| Liabilities | 3,832,300.00 | 3,084,000.00 | 3,095,500.00 | 3,093,800.00 | 3,073,700.00 | 2,974,600.00 | 3,027,800.00 | 3,378,200.00 | 3,234,200.00 | 3,276,300.00 | 2,816,000.00 | 2,874,500.00 | 2,861,000.00 | 2,287,200.00 | 2,221,400.00 | 1,593,800.00 | 1,547,600.00 | 1,578,800.00 | 1,580,900.00 |
| Current Liabilities | 1,526,200.00 | 392,800.00 | 353,000.00 | 346,900.00 | 305,100.00 | 269,300.00 | 317,600.00 | 658,400.00 | 593,700.00 | 633,800.00 | 768,900.00 | 814,300.00 | 802,800.00 | 716,500.00 | 660,700.00 | 656,700.00 | 611,700.00 | 664,600.00 | 674,200.00 |
| Payables and Expenses | 393,400.00 | 317,700.00 | 281,500.00 | 271,000.00 | 244,800.00 | 214,800.00 | 235,500.00 | 279,200.00 | 234,900.00 | 260,000.00 | 299,300.00 | 328,400.00 | 320,700.00 | 256,000.00 | 211,000.00 | 209,500.00 | 184,900.00 | 204,300.00 | 190,100.00 |
| Account Payables | 278,600.00 | 225,200.00 | 195,200.00 | 184,700.00 | 163,100.00 | 126,300.00 | 133,400.00 | 163,000.00 | 134,600.00 | 169,400.00 | 198,700.00 | 205,600.00 | 205,700.00 | 156,700.00 | 126,800.00 | 118,200.00 | 101,600.00 | 116,900.00 | 104,700.00 |
| Current Accrued Liabilities | 114,800.00 | 92,500.00 | 86,300.00 | 86,300.00 | 81,700.00 | 88,500.00 | 102,100.00 | 116,200.00 | 100,300.00 | 90,600.00 | 100,600.00 | 122,800.00 | 115,000.00 | 99,300.00 | 84,200.00 | 91,300.00 | 83,300.00 | 87,400.00 | 85,400.00 |
| Short-Term Debt | 1,091,200.00 | 22,000.00 | 21,600.00 | 21,000.00 | 22,700.00 | 13,400.00 | 13,800.00 | 334,200.00 | 327,500.00 | 326,000.00 | 440,600.00 | 434,700.00 | 433,800.00 | 421,100.00 | 418,100.00 | 413,300.00 | 407,500.00 | 402,500.00 | 397,100.00 |
| Other Current Liabilities | 41,600.00 | 53,100.00 | 49,900.00 | 54,900.00 | 37,600.00 | 41,100.00 | 68,300.00 | 45,000.00 | 31,300.00 | 47,800.00 | 29,000.00 | 51,200.00 | 48,300.00 | 39,400.00 | 31,600.00 | 33,900.00 | 19,300.00 | 57,800.00 | 87,000.00 |
| Non-Current Liabilities | 2,306,100.00 | 2,691,200.00 | 2,742,500.00 | 2,746,900.00 | 2,768,600.00 | 2,705,300.00 | 2,710,200.00 | 2,719,800.00 | 2,640,500.00 | 2,642,500.00 | 2,047,100.00 | 2,060,200.00 | 2,058,200.00 | 1,570,700.00 | 1,560,700.00 | 937,100.00 | 935,900.00 | 914,200.00 | 906,700.00 |
| Long-Term Debt | 2,189,000.00 | 2,586,200.00 | 2,588,200.00 | 2,587,300.00 | 2,599,000.00 | 2,546,200.00 | 2,549,700.00 | 2,554,600.00 | 2,542,100.00 | 2,547,700.00 | 1,953,900.00 | 1,957,300.00 | 1,957,500.00 | 1,514,900.00 | 1,500,400.00 | 866,100.00 | 857,500.00 | 837,400.00 | 829,400.00 |
| Other Non-Current Liabilities | 117,100.00 | 105,000.00 | 154,300.00 | 159,600.00 | 169,600.00 | 159,100.00 | 160,500.00 | 165,200.00 | 98,400.00 | 94,800.00 | 93,200.00 | 102,900.00 | 100,700.00 | 55,800.00 | 60,300.00 | 71,000.00 | 78,400.00 | 76,800.00 | 77,300.00 |
| Equity | 780,800.00 | 1,134,700.00 | 879,500.00 | 872,300.00 | 895,900.00 | 957,300.00 | 1,176,700.00 | 1,277,800.00 | 1,310,800.00 | 1,355,800.00 | 1,538,000.00 | 1,543,600.00 | 1,526,400.00 | 1,875,000.00 | 1,912,100.00 | 2,021,900.00 | 1,971,400.00 | 1,972,800.00 | 2,165,000.00 |
| Shareholders Equity | 780,800.00 | 1,134,700.00 | 879,500.00 | 872,300.00 | 895,900.00 | 957,300.00 | 1,176,700.00 | 1,277,800.00 | 1,310,800.00 | 1,355,800.00 | 1,538,000.00 | 1,543,600.00 | 1,526,400.00 | 1,875,000.00 | 1,912,100.00 | 2,021,900.00 | 1,971,400.00 | 1,972,800.00 | 2,165,000.00 |
| Capital Stock | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share Premium | 1,628,600.00 | 1,986,800.00 | 1,942,800.00 | 1,892,400.00 | 1,853,700.00 | 1,835,000.00 | 1,802,400.00 | 1,776,100.00 | 1,714,000.00 | 1,692,200.00 | 1,671,400.00 | 1,641,400.00 | 1,596,100.00 | 2,003,600.00 | 1,973,700.00 | 1,778,100.00 | 1,752,100.00 | 1,743,600.00 | 1,718,800.00 |
| Retained Earnings | -857,000.00 | -861,200.00 | -1,074,500.00 | -1,030,400.00 | -969,500.00 | -887,100.00 | -634,600.00 | -507,600.00 | -408,500.00 | -340,600.00 | -140,600.00 | -101,300.00 | -69,600.00 | -129,100.00 | -60,500.00 | 237,500.00 | 210,700.00 | 220,900.00 | 440,400.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 9,100.00 | 9,000.00 | 11,100.00 | 10,200.00 | 11,600.00 | 9,300.00 | 8,800.00 | 9,200.00 | 5,200.00 | 4,100.00 | 7,100.00 | 3,400.00 | -200.00 | 400.00 | -1,200.00 | 6,200.00 | 8,500.00 | 8,200.00 | 5,700.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 348,900.00 | 356,400.00 | 350,300.00 | 417,000.00 | 426,900.00 | 450,300.00 | 445,900.00 | 754,700.00 | 1,082,700.00 | 1,154,600.00 | 1,118,000.00 | 1,088,300.00 | 1,019,600.00 | 1,258,800.00 | 1,433,800.00 | 1,470,400.00 | 1,273,600.00 | 1,171,700.00 | 1,366,900.00 |
| Debt | 3,280,200.00 | 2,608,200.00 | 2,609,800.00 | 2,608,300.00 | 2,621,700.00 | 2,559,600.00 | 2,563,500.00 | 2,888,800.00 | 2,869,600.00 | 2,873,700.00 | 2,394,500.00 | 2,392,000.00 | 2,391,300.00 | 1,936,000.00 | 1,918,500.00 | 1,279,400.00 | 1,265,000.00 | 1,239,900.00 | 1,226,500.00 |
| Net Debt | 2,158,400.00 | 1,731,100.00 | 1,743,100.00 | 1,711,600.00 | 1,705,600.00 | 1,672,600.00 | 1,692,600.00 | 1,664,800.00 | 925,300.00 | 860,100.00 | 727,300.00 | 711,600.00 | 766,400.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 70,900.00 | 69,800.00 | 69,400.00 | 69,100.00 | 68,600.00 | 67,900.00 | 67,600.00 | 67,400.00 | 67,000.00 | 66,400.00 | 68,700.00 | 68,400.00 | 68,200.00 | 68,000.00 | 69,100.00 | 72,200.00 | 72,300.00 | 73,000.00 | 75,800.00 |
| Breakdown | 2025-09-27 | 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 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 533,800.00 | -595,300.00 | 1,164,300.00 | 739,100.00 | 336,900.00 | -693,700.00 | 1,050,900.00 | 684,400.00 | 317,600.00 | -1,148,800.00 | 1,396,200.00 | 1,012,800.00 | 506,800.00 | -921,400.00 | 1,290,500.00 | 895,100.00 | 448,400.00 | 1,350,700.00 |
| Cost Of Revenue | 352,300.00 | -499,800.00 | 864,300.00 | 561,600.00 | 259,000.00 | -527,600.00 | 850,700.00 | 543,700.00 | 240,900.00 | 1,527,200.00 | -338,000.00 | -296,800.00 | 305,600.00 | -431,200.00 | 683,600.00 | 455,400.00 | 216,200.00 | 730,400.00 |
| Gross Profit | 181,500.00 | -95,500.00 | 300,000.00 | 177,500.00 | 77,900.00 | -166,100.00 | 200,200.00 | 140,700.00 | 76,700.00 | -2,676,000.00 | 1,734,200.00 | 1,309,600.00 | 201,200.00 | -490,200.00 | 606,900.00 | 439,700.00 | 232,200.00 | 620,300.00 |
| Operating Expenses | 174,800.00 | -303,500.00 | 471,700.00 | 311,500.00 | 160,300.00 | -299,500.00 | 500,800.00 | 326,700.00 | 157,500.00 | -2,615,000.00 | 1,794,000.00 | 1,318,000.00 | 187,700.00 | -228,600.00 | 359,000.00 | 238,600.00 | 116,300.00 | 139,100.00 |
| Selling, General and Administrative Expenses | 85,100.00 | -145,300.00 | 264,600.00 | 152,600.00 | 76,300.00 | -156,200.00 | 235,800.00 | 158,100.00 | 73,000.00 | -241,500.00 | 280,500.00 | 204,100.00 | 105,700.00 | -126,000.00 | 196,100.00 | 132,300.00 | 63,300.00 | 183,100.00 |
| Research and Development Expenses | 81,400.00 | -143,300.00 | 224,400.00 | 148,500.00 | 74,300.00 | -152,100.00 | 229,000.00 | 151,800.00 | 73,500.00 | -147,300.00 | 233,900.00 | 148,500.00 | 72,700.00 | -104,700.00 | 164,000.00 | 107,300.00 | 54,100.00 | 160,400.00 |
| Other Operating Expenses | 8,300.00 | -14,900.00 | -17,300.00 | 10,400.00 | 9,700.00 | 8,800.00 | 36,000.00 | 16,800.00 | 11,000.00 | -2,226,200.00 | 1,279,600.00 | 965,400.00 | 9,300.00 | 2,100.00 | -1,100.00 | -1,000.00 | -1,100.00 | -204,400.00 |
| Operating Income | 6,700.00 | 208,000.00 | -171,700.00 | -134,000.00 | -82,400.00 | 133,400.00 | -300,600.00 | -186,000.00 | -80,800.00 | -61,000.00 | -59,800.00 | -8,400.00 | 13,500.00 | -261,600.00 | 247,900.00 | 201,100.00 | 115,900.00 | 481,200.00 |
| Net Non-Operating Income | -1,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 43,000.00 | 29,500.00 | 14,900.00 | 0 | 0 | 0 | 31,400.00 | -17,400.00 | 50,500.00 | 29,900.00 | 13,300.00 | -22,400.00 | 56,000.00 | 35,200.00 | 17,500.00 | 53,600.00 |
| Interest Expense | 5,700.00 | -11,200.00 | 16,800.00 | 11,100.00 | 5,500.00 | -23,700.00 | 28,400.00 | 19,400.00 | 9,700.00 | -16,500.00 | 26,100.00 | 17,400.00 | 8,500.00 | -24,400.00 | 53,700.00 | 34,000.00 | 16,900.00 | 48,700.00 |
| Net Interest | 0 | 0 | 26,200.00 | 18,400.00 | 9,400.00 | 0 | 0 | 0 | 21,700.00 | -900.00 | 24,400.00 | 12,500.00 | 4,800.00 | 2,000.00 | 2,300.00 | 1,200.00 | 600.00 | 4,900.00 |
| EBT | 5,200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 1,000.00 | 146,300.00 | 26,700.00 | 21,800.00 | 3,200.00 | 119,800.00 | 15,800.00 | 3,800.00 | 1,400.00 | -28,200.00 | 14,400.00 | 23,800.00 | 19,200.00 | -46,200.00 | 33,800.00 | 30,500.00 | 18,100.00 | 58,800.00 |
| Net Income | 4,200.00 | 439,000.00 | -187,400.00 | -143,300.00 | -82,400.00 | -17,600.00 | -294,000.00 | -167,000.00 | -67,900.00 | -27,700.00 | -71,400.00 | -32,100.00 | -400.00 | -185,000.00 | 164,200.00 | 138,200.00 | 81,500.00 | 375,800.00 |
| EBIT | 10,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 27,800.00 | -53,500.00 | 77,900.00 | 52,900.00 | 27,000.00 | -259,700.00 | 191,100.00 | 122,000.00 | 57,200.00 | -246,200.00 | 176,900.00 | 119,200.00 | 56,700.00 | -84,100.00 | 125,500.00 | 83,900.00 | 41,800.00 | 134,000.00 |
| EBITDA | 38,700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 70,300.00 | 70,300.00 | 68,800.00 | 68,600.00 | 68,300.00 | 68,400.00 | 67,100.00 | 67,000.00 | 66,700.00 | 68,600.00 | 68,300.00 | 68,200.00 | 68,100.00 | 67,600.00 | 72,000.00 | 72,500.00 | 72,700.00 | 75,600.00 |
| Average Shares Outstanding Diluted | 78,300.00 | 72,700.00 | 68,800.00 | 68,600.00 | 68,300.00 | 68,400.00 | 67,100.00 | 67,000.00 | 66,700.00 | 68,600.00 | 68,300.00 | 68,200.00 | 68,100.00 | 70,900.00 | 75,100.00 | 75,400.00 | 75,400.00 | 78,600.00 |
| Breakdown | 2025-09-27 | 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 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 57,900.00 | -39,500.00 | 62,300.00 | 63,900.00 | 39,600.00 | 41,600.00 | -10,800.00 | -3,800.00 | -2,300.00 | -87,300.00 | 130,600.00 | 115,700.00 | 20,800.00 | -216,000.00 | 345,000.00 | 268,400.00 | 61,900.00 | 614,500.00 |
| Operating Net Income | 4,200.00 | 439,000.00 | -187,400.00 | -143,300.00 | -82,400.00 | -17,600.00 | -294,000.00 | -167,000.00 | -67,900.00 | -27,700.00 | -71,400.00 | -32,100.00 | -400.00 | -185,000.00 | 164,200.00 | 138,200.00 | 81,500.00 | 375,800.00 |
| Deprecation and Amortization | 27,800.00 | -53,500.00 | 77,900.00 | 52,900.00 | 27,000.00 | -259,700.00 | 191,100.00 | 122,000.00 | 57,200.00 | -246,200.00 | 176,900.00 | 119,200.00 | 56,700.00 | -84,100.00 | 125,500.00 | 83,900.00 | 41,800.00 | 134,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 42,400.00 | -70,000.00 | 137,200.00 | 74,400.00 | 35,600.00 | -68,300.00 | 98,300.00 | 66,700.00 | 32,100.00 | -97,700.00 | 116,300.00 | 83,200.00 | 46,600.00 | -49,200.00 | 75,400.00 | 52,100.00 | 24,800.00 | 68,700.00 |
| Change in Working Capital | 185,400.00 | 226,500.00 | 127,900.00 | 43,100.00 | 49,500.00 | -163,100.00 | -148,000.00 | -44,900.00 | -17,400.00 | -161,400.00 | 35,600.00 | 43,700.00 | 10,800.00 | -32,700.00 | 96,200.00 | 61,000.00 | 63,900.00 | -43,600.00 |
| Other Operating Activities | -201,900.00 | -581,500.00 | -93,300.00 | 36,800.00 | 9,900.00 | 550,300.00 | 141,800.00 | 19,400.00 | -6,300.00 | 445,700.00 | -126,800.00 | -98,300.00 | -92,900.00 | 135,000.00 | -116,300.00 | -66,800.00 | -150,100.00 | 79,600.00 |
| Investing Cash Flow | -67,800.00 | 65,500.00 | -24,700.00 | -77,800.00 | -47,100.00 | 331,800.00 | -86,800.00 | -377,100.00 | 17,800.00 | 1,326,800.00 | -803,100.00 | -751,100.00 | -646,600.00 | 605,400.00 | -369,000.00 | -345,800.00 | -116,900.00 | -196,300.00 |
| 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 |
| Net Purchase/Sale of PPE | 76,200.00 | -182,700.00 | 225,200.00 | 114,500.00 | 74,300.00 | -1,530,000.00 | 814,100.00 | 792,900.00 | 60,800.00 | -2,633,300.00 | 953,900.00 | 924,500.00 | 883,700.00 | -45,200.00 | 69,000.00 | 50,000.00 | 23,800.00 | 77,700.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 700,900.00 | 0 | 0 | 0 | 861,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -144,000.00 | 248,200.00 | -249,900.00 | -192,300.00 | -121,400.00 | 1,160,900.00 | -900,900.00 | -1,170,000.00 | -43,000.00 | 3,098,500.00 | -1,757,000.00 | -1,675,600.00 | -1,530,300.00 | 650,600.00 | -438,000.00 | -395,800.00 | -140,700.00 | -274,000.00 |
| Financing Cash Flow | 262,100.00 | -117,200.00 | 42,100.00 | 56,900.00 | 60,000.00 | 25,400.00 | -336,400.00 | -8,800.00 | -12,900.00 | 453,300.00 | -68,500.00 | -62,700.00 | -59,100.00 | 156,100.00 | 380,000.00 | -144,900.00 | -108,300.00 | -28,500.00 |
| Net Issuance/Repayment of Debt | 2,098,800.00 | -153,000.00 | 76,500.00 | 76,500.00 | 76,500.00 | 0 | 323,100.00 | 0 | 0 | 599,400.00 | 0 | 0 | 0 | 1,100.00 | 854,800.00 | 0 | 0 | 400.00 |
| Net Issuance/Repurchase of Equity | 1,500.00 | 0 | 0 | 0 | 900.00 | 0 | 0 | 0 | 0 | 68,200.00 | 35,800.00 | 35,800.00 | 35,800.00 | -123,000.00 | 448,600.00 | 126,600.00 | 91,700.00 | 200.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,838,200.00 | 36,700.00 | -34,400.00 | -19,600.00 | -17,400.00 | 348,500.00 | -659,500.00 | -8,800.00 | -12,900.00 | -214,300.00 | -104,300.00 | -98,500.00 | -94,900.00 | 278,000.00 | -923,400.00 | -271,500.00 | -200,000.00 | -29,100.00 |
| Net Change in Cash | 252,200.00 | -91,200.00 | 79,700.00 | 43,000.00 | 52,500.00 | 398,800.00 | -434,000.00 | -389,700.00 | 2,600.00 | 1,692,800.00 | -741,000.00 | -698,100.00 | -684,900.00 | 545,500.00 | 356,000.00 | -222,300.00 | -163,300.00 | 389,700.00 |
| Cash at Beginning of Period | 520,700.00 | 611,900.00 | 436,700.00 | 436,700.00 | 436,700.00 | 37,900.00 | 859,000.00 | 859,000.00 | 859,000.00 | -833,800.00 | 1,290,200.00 | 1,290,200.00 | 1,290,200.00 | 744,700.00 | 774,300.00 | 774,300.00 | 774,300.00 | 298,000.00 |
| Cash at End of Period | 772,900.00 | 520,700.00 | 516,400.00 | 479,700.00 | 489,200.00 | 436,700.00 | 425,000.00 | 469,300.00 | 861,600.00 | 859,000.00 | 549,200.00 | 592,100.00 | 605,300.00 | 1,290,200.00 | 1,130,300.00 | 552,000.00 | 611,000.00 | 687,700.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |