MASI
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Price to Earnings | -29.89 | 76.11 | 55.21 | 70.38 | 61.13 |
| Price to Sales | 4.35 | 3.02 | 3.90 | 13.03 | 12.84 |
| Book Value Per Common Share | 19.63 | 25.85 | 25.50 | 28.02 | 25.48 |
| Price to Book | 8.71 | 4.53 | 5.80 | 10.45 | 10.53 |
| Price to Operating Cash Flow | 46.40 | 65.77 | 269.74 | 61.01 | 69.59 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 261460.03 | 218678.18 | 522012.21 | 505432.46 |
| 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 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -34.83 | -76.11 | -51.59 | 158.57 | 190.82 | 407.92 | 97.42 | 235.07 | 461.35 | 74.29 | 115.17 | 180.61 | 92.31 | 134.06 | 240.90 | |||||
| Price to Sales | 6.86 | 12.25 | 23.74 | 4.74 | 6.76 | 15.79 | 3.09 | 8.50 | 17.18 | 5.37 | 8.55 | 27.64 | 16.36 | 22.99 | 43.13 | |||||
| Book Value Per Common Share | 15.08 | 19.20 | 17.46 | 19.63 | 27.33 | 25.73 | 25.71 | 25.85 | 24.14 | 24.77 | 25.20 | 25.50 | 23.81 | 22.90 | 28.50 | 28.02 | 26.59 | 25.27 | 24.15 | 25.48 |
| Price to Book | 9.38 | 8.76 | 9.37 | 8.71 | 4.87 | 4.89 | 5.71 | 4.53 | 3.63 | 6.64 | 7.32 | 5.80 | 5.93 | 5.94 | 5.32 | 10.45 | 10.17 | 9.97 | 9.68 | 10.53 |
| Price to Operating Cash Flow | 48.63 | 90.55 | 283.99 | 48.57 | 55.59 | 169.93 | 272.30 | 361.33 | 24281.58 | 211.73 | 290.38 | 363.03 | 89.20 | 162.93 | 217.65 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 304414.66 | 579822.48 | 1033516.29 | 439683.16 | 577094.72 | 1274150.88 | 261319.81 | 689784.78 | 1517723.42 | 355948.67 | 419443.63 | 1231553.46 | 665612.53 | 939921.13 | 1748462.57 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Earning YoY | -42.54 | -35.58 | -5.24 | ||
| Revenue YoY | 2.26 | 0.60 | 64.29 | 8.34 | |
| EBITDA YoY | -33.36 | 14.45 | 5.79 | ||
| Net Profit YoY | -71.59 |
| 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 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 27.27 | 83.33 | 359900.00 | 28.57 | 75.00 | 61.02 | 40.48 | 839900.00 | 55.85 | 93.81 | ||||||||||
| Revenue YoY | 50.01 | 99.70 | 51.02 | 100.71 | 46.94 | 80.58 | 63.17 | 185.79 | 50.88 | 102.03 | ||||||||||
| EBITDA YoY | 58.31 | 83.68 | 39.71 | 89.71 | 40.71 | 96.26 | 22.56 | 148.93 | 51.99 | 100.84 | ||||||||||
| Net Profit YoY | 28.08 | 84.66 | -44.25 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.33 | 3.09 | 3.79 | 13.51 | 35.18 |
| Quick Ratio | 1.00 | 0.92 | 1.03 | 3.53 | 8.83 |
| Current Ratio | 1.98 | 2.19 | 2.08 | 4.63 | 4.71 |
| Debt to Equity | 0.43 | 1.23 | 1.40 | 0.22 | 0.22 |
| Long-Term Debt to Equity | 0.26 | 0.82 | 0.93 | 0.04 | 0.05 |
| 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 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 11.56 | 6.33 | 5.61 | 3.31 | 2.98 | 2.44 | 2.97 | 3.09 | 2.36 | 2.86 | 3.31 | 3.86 | 4.06 | 3.99 | 12.99 | 13.47 | 11.83 | 10.45 | 10.00 | 34.83 |
| Quick Ratio | 2.47 | 1.08 | 1.10 | 1.00 | 0.86 | 0.86 | 0.97 | 0.92 | 0.83 | 0.87 | 1.00 | 1.03 | 1.01 | 1.03 | 3.62 | 3.53 | 3.70 | 3.43 | 3.49 | 8.83 |
| Current Ratio | 2.84 | 2.14 | 2.17 | 1.98 | 2.01 | 2.09 | 2.31 | 2.19 | 2.14 | 2.11 | 2.16 | 2.08 | 2.12 | 2.10 | 4.82 | 4.63 | 4.98 | 4.78 | 4.99 | 4.71 |
| Debt to Equity | 1.24 | 1.30 | 1.42 | 0.43 | 1.11 | 1.11 | 1.17 | 1.23 | 1.35 | 1.30 | 1.34 | 1.40 | 1.44 | 1.46 | 0.21 | 0.22 | 0.20 | 0.21 | 0.20 | 0.22 |
| Long-Term Debt to Equity | 0.79 | 0.74 | 0.85 | 0.26 | 0.67 | 0.72 | 0.80 | 0.82 | 0.89 | 0.86 | 0.90 | 0.93 | 0.97 | 1.00 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| ROA | -5.83 | 2.68 | 3.62 | 14.03 | |
| ROE | -8.33 | 5.97 | 4.40 | 17.07 | |
| Gross Margin | 100.88 | 49.00 | 52.01 | 65.23 | 64.97 |
| Operating Margin | -12.50 | 6.76 | 10.76 | 22.17 | 23.09 |
| EBITDA Margin | -7.58 | 11.56 | 17.45 | 25.05 | 25.65 |
| Net Profit Margin | -14.56 | 3.98 | 5.51 | 21.01 |
| 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 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.09 | -4.97 | -7.44 | 1.45 | 1.21 | 0.64 | 1.59 | |||||||||||||
| ROE | -27.14 | -11.45 | -18.04 | 3.05 | 2.55 | 1.38 | 3.73 | |||||||||||||
| Gross Margin | 125.22 | 125.74 | 62.90 | 50.86 | 50.20 | 49.05 | 49.41 | 49.59 | 50.41 | 52.54 | 53.24 | 67.30 | 65.10 | 64.52 | 65.84 | |||||
| Operating Margin | 20.13 | 18.93 | 20.75 | 6.03 | 6.86 | 7.49 | 6.77 | 7.32 | 6.74 | 10.71 | 10.39 | 19.47 | 21.71 | 21.57 | 21.74 | |||||
| EBITDA Margin | 22.39 | 21.21 | 23.06 | 10.86 | 11.74 | 12.42 | 11.83 | 12.35 | 11.36 | 14.70 | 19.57 | 22.47 | 24.62 | 24.44 | 24.58 | |||||
| Net Profit Margin | -19.72 | -16.07 | -45.89 | 2.99 | 3.53 | 3.84 | 3.18 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| 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 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Assets | 5,234,000.00 | 3,041,500.00 | 3,210,600.00 | 1,887,010.00 | 1,712,552.00 |
| Current Assets | 1,225,800.00 | 1,231,900.00 | 1,308,600.00 | 1,238,412.00 | 1,101,165.00 |
| Cash and Short-Term Investments | 177,600.00 | 163,000.00 | 202,900.00 | 745,250.00 | 1,924,341.00 |
| Cash and Cash Equivalents | 177,600.00 | 163,000.00 | 202,900.00 | 745,250.00 | 1,924,341.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 441,700.00 | 355,500.00 | 445,900.00 | 200,765.00 | 141,350.00 |
| Inventory | 459,200.00 | 545,000.00 | 501,000.00 | 201,370.00 | 215,952.00 |
| Other Current Assets | 147,300.00 | 168,400.00 | 158,800.00 | 91,027.00 | -1,180,478.00 |
| Non-Current Assets | 4,008,200.00 | 1,809,600.00 | 1,902,000.00 | 648,598.00 | 611,387.00 |
| Property, Plant, Equipment Net | 456,000.00 | 483,500.00 | 472,100.00 | 303,279.00 | 304,835.00 |
| Goodwill | 96,700.00 | 407,700.00 | 445,400.00 | 100,334.00 | 103,206.00 |
| Intangible Assets | 1,216,800.00 | 1,427,400.00 | 1,544,100.00 | 72,502.00 | 73,923.00 |
| Long-Term Investments | 6,600.00 | 7,200.00 | 13,800.00 | 13,830.00 | 8,002.00 |
| Non-Current Deferred Assets | 143,600.00 | 107,200.00 | 102,500.00 | 52,607.00 | 39,363.00 |
| Other Non-Current Assets | 2,088,500.00 | -623,400.00 | -675,900.00 | 106,046.00 | 82,058.00 |
| Liabilities | 1,573,800.00 | 1,676,700.00 | 1,871,700.00 | 336,765.00 | 304,912.00 |
| Current Liabilities | 617,700.00 | 563,800.00 | 630,000.00 | 267,736.00 | 233,836.00 |
| Payables and Expenses | 336,400.00 | 314,100.00 | 366,100.00 | 146,462.00 | 135,662.00 |
| Account Payables | 252,800.00 | 251,500.00 | 276,800.00 | 75,627.00 | 64,061.00 |
| Current Accrued Liabilities | 83,600.00 | 62,600.00 | 89,300.00 | 70,835.00 | 71,601.00 |
| Short-Term Debt | 37,300.00 | 34,300.00 | 18,700.00 | 6,371.00 | 5,975.00 |
| Other Current Liabilities | 244,000.00 | 215,400.00 | 245,200.00 | 114,903.00 | 92,199.00 |
| Non-Current Liabilities | 956,100.00 | 1,112,900.00 | 1,241,700.00 | 69,029.00 | 71,076.00 |
| Long-Term Debt | 727,900.00 | 871,700.00 | 941,600.00 | 26,290.00 | 28,373.00 |
| Other Non-Current Liabilities | 228,200.00 | 241,200.00 | 300,100.00 | 42,739.00 | 42,703.00 |
| Equity | 3,660,200.00 | 1,364,800.00 | 1,338,900.00 | 1,550,245.00 | 1,407,640.00 |
| Shareholders Equity | 1,051,900.00 | 1,364,800.00 | 1,338,900.00 | 1,550,245.00 | 1,407,660.00 |
| Capital Stock | 100.00 | 100.00 | 100.00 | 55.00 | 55.00 |
| Share Premium | 838,300.00 | 783,400.00 | 782,200.00 | 752,513.00 | 703,693.00 |
| Retained Earnings | 1,490,900.00 | 1,795,800.00 | 1,714,300.00 | 1,570,862.00 | 1,341,235.00 |
| Treasury Shares | 1,169,200.00 | 1,169,200.00 | 1,169,200.00 | 767,655.00 | 638,736.00 |
| Accumulated Other Comprehensive Income | -108,200.00 | -45,300.00 | 11,500.00 | -5,530.00 | 1,413.00 |
| Minority Interest | 0 | 0 | 0 | 0 | -20.00 |
| Investments | 6,600.00 | 7,200.00 | 445,900.00 | 200,765.00 | 141,350.00 |
| Debt | 727,900.00 | 871,700.00 | 941,600.00 | 32,661.00 | 34,348.00 |
| Net Debt | 550,300.00 | 708,700.00 | 738,700.00 | 0 | 0 |
| Common Shares Outstanding | 53,600.00 | 52,800.00 | 52,500.00 | 55,335.00 | 55,251.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Revenues | 2,094,400.00 | 2,048,100.00 | 2,035,800.00 | 1,239,153.00 | 1,143,744.00 |
| Cost Of Revenue | -18,500.00 | 1,044,600.00 | 977,000.00 | 430,806.00 | 400,679.00 |
| Gross Profit | 2,112,900.00 | 1,003,500.00 | 1,058,800.00 | 808,347.00 | 743,065.00 |
| Operating Expenses | 2,379,600.00 | 867,000.00 | 848,800.00 | 532,525.00 | 487,242.00 |
| Selling, General and Administrative Expenses | 743,800.00 | 664,000.00 | 657,400.00 | 395,291.00 | 369,057.00 |
| Research and Development Expenses | 222,800.00 | 175,200.00 | 191,400.00 | 137,234.00 | 118,659.00 |
| Other Operating Expenses | 1,413,000.00 | 27,800.00 | 0.00 | 0.00 | -474.00 |
| Operating Income | -266,700.00 | 136,500.00 | 210,000.00 | 275,822.00 | 255,823.00 |
| Net Non-Operating Income | -38,600.00 | -48,400.00 | -16,600.00 | -1,442.00 | 7,913.00 |
| Interest Expense | 43,600.00 | 50,300.00 | 25,700.00 | 355.00 | 338.00 |
| EBT | -305,300.00 | 88,100.00 | 193,400.00 | 274,380.00 | 263,736.00 |
| Income Tax | 400.00 | 6,600.00 | 49,900.00 | 44,733.00 | 23,454.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 143,500.00 | 229,647.00 | 240,322.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -161,389.00 | -20.00 |
| Net Income | -304,900.00 | 81,500.00 | 0 | 68,258.00 | 240,302.00 |
| EBIT | -261,700.00 | 138,400.00 | 219,100.00 | 274,735.00 | 264,074.00 |
| Deprecation and Amortization | 103,000.00 | 98,300.00 | 136,100.00 | 35,620.00 | 29,300.00 |
| EBITDA | -158,700.00 | 236,700.00 | 355,200.00 | 310,355.00 | 293,374.00 |
| EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 53,300.00 | 52,800.00 | 53,600.00 | 55,166.00 | 54,700.00 |
| Average Shares Outstanding Diluted | 53,300.00 | 54,100.00 | 55,200.00 | 57,682.00 | 58,037.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | 196,400.00 | 94,100.00 | 29,400.00 | 264,754.00 | 210,963.00 |
| Operating Net Income | -304,900.00 | 81,500.00 | 143,500.00 | 229,647.00 | 480,584.00 |
| Deprecation and Amortization | 103,000.00 | 98,300.00 | 136,100.00 | 35,620.00 | 29,300.00 |
| Deferred Income Tax | -38,200.00 | -35,600.00 | -39,300.00 | -15,086.00 | -4,964.00 |
| Share Based Compensation | 41,500.00 | 7,000.00 | 47,700.00 | 44,624.00 | 42,225.00 |
| Change in Working Capital | 136,800.00 | -74,600.00 | 391,200.00 | 81,552.00 | 172,779.00 |
| Other Operating Activities | 258,200.00 | 17,500.00 | -649,800.00 | -111,603.00 | -508,961.00 |
| Investing Cash Flow | -51,200.00 | -81,200.00 | -1,057,700.00 | -37,529.00 | -82,787.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 51,100.00 | 87,700.00 | 56,300.00 | 34,929.00 | 79,957.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 1,700.00 | 2,600.00 | 6,750.00 |
| Net Purchase/Sale of Business | 0 | -7,500.00 | 999,700.00 | 0 | 112,706.00 |
| Other Investing Activities | -102,300.00 | -161,400.00 | -2,115,400.00 | -75,058.00 | -282,200.00 |
| Financing Cash Flow | -125,600.00 | -57,100.00 | 520,400.00 | -122,404.00 | -54,307.00 |
| Net Issuance/Repayment of Debt | 336,600.00 | 429,200.00 | 1,219,300.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 25,200.00 | 7,000.00 | 409,600.00 | 152,158.00 | 168,964.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -487,400.00 | -493,300.00 | -1,108,500.00 | -274,562.00 | -223,271.00 |
| Net Change in Cash | 13,200.00 | -41,400.00 | -538,800.00 | 103,373.00 | 76,929.00 |
| Cash at Beginning of Period | 168,200.00 | 209,600.00 | 748,400.00 | 645,004.00 | 568,075.00 |
| Cash at End of Period | 181,400.00 | 168,200.00 | 209,600.00 | 748,377.00 | 645,004.00 |
| 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 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,817,500.00 | 2,402,600.00 | 2,293,100.00 | 5,234,000.00 | 3,087,800.00 | 2,893,900.00 | 2,957,700.00 | 3,041,500.00 | 2,995,900.00 | 3,011,200.00 | 3,115,500.00 | 3,210,600.00 | 3,056,400.00 | 2,961,100.00 | 1,908,796.00 | 1,887,010.00 | 1,766,780.00 | 1,681,688.00 | 1,597,808.00 | 1,712,552.00 |
| Current Assets | 1,048,300.00 | 1,269,800.00 | 1,184,000.00 | 1,225,800.00 | 1,279,900.00 | 1,142,200.00 | 1,165,600.00 | 1,231,900.00 | 1,237,500.00 | 1,208,200.00 | 1,260,800.00 | 1,308,600.00 | 1,245,600.00 | 1,158,200.00 | 1,224,742.00 | 1,238,412.00 | 1,137,786.00 | 1,051,836.00 | 983,110.00 | 1,101,165.00 |
| Cash and Short-Term Investments | 625,200.00 | 342,700.00 | 302,800.00 | 177,600.00 | 158,500.00 | 129,600.00 | 157,600.00 | 163,000.00 | 124,400.00 | 150,700.00 | 174,100.00 | 202,900.00 | 219,500.00 | 218,000.00 | 720,108.00 | 745,250.00 | 652,354.00 | 575,955.00 | 551,992.00 | 1,924,341.00 |
| Cash and Cash Equivalents | 625,200.00 | 342,700.00 | 302,800.00 | 177,600.00 | 158,500.00 | 129,600.00 | 157,600.00 | 163,000.00 | 124,400.00 | 150,700.00 | 174,100.00 | 202,900.00 | 219,500.00 | 218,000.00 | 720,108.00 | 745,250.00 | 652,354.00 | 575,955.00 | 551,992.00 | 1,924,341.00 |
| 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 | 289,200.00 | 295,400.00 | 300,800.00 | 441,700.00 | 392,600.00 | 337,700.00 | 330,700.00 | 355,500.00 | 356,900.00 | 348,800.00 | 411,200.00 | 445,900.00 | 371,600.00 | 352,700.00 | 199,876.00 | 200,765.00 | 191,332.00 | 179,354.00 | 134,304.00 | 141,350.00 |
| Inventory | 338,600.00 | 318,500.00 | 301,200.00 | 459,200.00 | 569,900.00 | 513,000.00 | 506,100.00 | 545,000.00 | 584,600.00 | 542,600.00 | 503,500.00 | 501,000.00 | 495,400.00 | 449,200.00 | 213,485.00 | 201,370.00 | 202,328.00 | 206,607.00 | 216,142.00 | 215,952.00 |
| Other Current Assets | -204,700.00 | 313,200.00 | 279,200.00 | 147,300.00 | 158,900.00 | 161,900.00 | 171,200.00 | 168,400.00 | 171,600.00 | 166,100.00 | 172,000.00 | 158,800.00 | 159,100.00 | 138,300.00 | 91,273.00 | 91,027.00 | 91,772.00 | 89,920.00 | 80,672.00 | -1,180,478.00 |
| Non-Current Assets | 769,200.00 | 1,132,800.00 | 1,109,100.00 | 4,008,200.00 | 1,807,900.00 | 1,751,700.00 | 1,792,100.00 | 1,809,600.00 | 1,758,400.00 | 1,803,000.00 | 1,854,700.00 | 1,902,000.00 | 1,810,800.00 | 1,802,900.00 | 684,054.00 | 648,598.00 | 628,994.00 | 629,852.00 | 614,698.00 | 611,387.00 |
| Property, Plant, Equipment Net | 370,600.00 | 364,100.00 | 359,800.00 | 456,000.00 | 501,000.00 | 490,000.00 | 490,100.00 | 483,500.00 | 470,700.00 | 470,200.00 | 468,700.00 | 472,100.00 | 442,000.00 | 437,000.00 | 336,053.00 | 303,279.00 | 306,490.00 | 307,754.00 | 308,108.00 | 304,835.00 |
| Goodwill | 100,800.00 | 100,900.00 | 98,300.00 | 96,700.00 | 412,500.00 | 389,000.00 | 396,000.00 | 407,700.00 | 400,100.00 | 410,900.00 | 421,900.00 | 445,400.00 | 446,300.00 | 434,500.00 | 99,328.00 | 100,334.00 | 101,242.00 | 102,486.00 | 102,092.00 | 103,206.00 |
| Intangible Assets | 56,700.00 | 57,700.00 | 60,500.00 | 1,216,800.00 | 1,402,500.00 | 1,328,500.00 | 1,395,800.00 | 1,427,400.00 | 1,367,700.00 | 1,431,600.00 | 1,479,300.00 | 1,544,100.00 | 1,495,400.00 | 1,269,000.00 | 72,278.00 | 72,502.00 | 74,089.00 | 75,025.00 | 72,937.00 | 73,923.00 |
| Long-Term Investments | 5,900.00 | 6,000.00 | 6,200.00 | 6,600.00 | 6,800.00 | 6,900.00 | 6,900.00 | 7,200.00 | 7,200.00 | 13,900.00 | 13,700.00 | 13,800.00 | 13,800.00 | 13,900.00 | 13,832.00 | 13,830.00 | 13,928.00 | 13,928.00 | 7,919.00 | 8,002.00 |
| Non-Current Deferred Assets | 119,300.00 | 119,300.00 | 119,200.00 | 143,600.00 | 107,100.00 | 107,000.00 | 107,100.00 | 107,200.00 | 88,200.00 | 88,400.00 | 111,900.00 | 102,500.00 | 56,500.00 | 55,100.00 | 51,328.00 | 52,607.00 | 39,294.00 | 39,312.00 | 39,310.00 | 39,363.00 |
| Other Non-Current Assets | 115,900.00 | 484,800.00 | 465,100.00 | 2,088,500.00 | -622,000.00 | -569,700.00 | -603,800.00 | -623,400.00 | -575,500.00 | -612,000.00 | -640,800.00 | -675,900.00 | -643,200.00 | -406,600.00 | 111,235.00 | 106,046.00 | 93,951.00 | 91,347.00 | 84,332.00 | 82,058.00 |
| Liabilities | 1,007,500.00 | 1,359,800.00 | 1,346,700.00 | 1,573,800.00 | 1,624,600.00 | 1,525,100.00 | 1,592,500.00 | 1,676,700.00 | 1,720,300.00 | 1,702,900.00 | 1,785,200.00 | 1,871,700.00 | 1,803,800.00 | 1,758,400.00 | 326,658.00 | 336,765.00 | 298,631.00 | 290,453.00 | 269,683.00 | 304,912.00 |
| Current Liabilities | 369,700.00 | 592,100.00 | 546,500.00 | 617,700.00 | 637,600.00 | 546,200.00 | 504,200.00 | 563,800.00 | 578,800.00 | 571,900.00 | 583,200.00 | 630,000.00 | 587,300.00 | 552,000.00 | 254,311.00 | 267,736.00 | 228,254.00 | 220,029.00 | 196,872.00 | 233,836.00 |
| Payables and Expenses | 187,600.00 | 203,400.00 | 186,900.00 | 336,400.00 | 356,800.00 | 288,200.00 | 268,300.00 | 314,100.00 | 339,400.00 | 315,700.00 | 322,000.00 | 366,100.00 | 358,200.00 | 320,000.00 | 137,383.00 | 146,462.00 | 130,495.00 | 121,291.00 | 110,798.00 | 135,662.00 |
| Account Payables | 117,900.00 | 135,700.00 | 124,900.00 | 252,800.00 | 280,800.00 | 216,000.00 | 203,100.00 | 251,500.00 | 283,500.00 | 265,500.00 | 249,100.00 | 276,800.00 | 267,800.00 | 244,500.00 | 87,453.00 | 75,627.00 | 60,710.00 | 66,248.00 | 62,883.00 | 64,061.00 |
| Current Accrued Liabilities | 69,700.00 | 67,700.00 | 62,000.00 | 83,600.00 | 76,000.00 | 72,200.00 | 65,200.00 | 62,600.00 | 55,900.00 | 50,200.00 | 72,900.00 | 89,300.00 | 90,400.00 | 75,500.00 | 49,930.00 | 70,835.00 | 69,785.00 | 55,043.00 | 47,915.00 | 71,601.00 |
| Short-Term Debt | 7,700.00 | 15,000.00 | 15,000.00 | 37,300.00 | 39,400.00 | 35,100.00 | 34,600.00 | 34,300.00 | 29,300.00 | 31,800.00 | 31,600.00 | 18,700.00 | 18,500.00 | 16,400.00 | 8,077.00 | 6,371.00 | 6,147.00 | 6,248.00 | 5,931.00 | 5,975.00 |
| Other Current Liabilities | 174,400.00 | 373,700.00 | 344,600.00 | 244,000.00 | 241,400.00 | 222,900.00 | 201,300.00 | 215,400.00 | 210,100.00 | 224,400.00 | 229,600.00 | 245,200.00 | 210,600.00 | 215,600.00 | 108,851.00 | 114,903.00 | 91,612.00 | 92,490.00 | 80,143.00 | 92,199.00 |
| Non-Current Liabilities | 637,800.00 | 767,700.00 | 800,200.00 | 956,100.00 | 987,000.00 | 978,900.00 | 1,088,300.00 | 1,112,900.00 | 1,141,500.00 | 1,131,000.00 | 1,202,000.00 | 1,241,700.00 | 1,216,500.00 | 1,206,400.00 | 72,347.00 | 69,029.00 | 70,377.00 | 70,424.00 | 72,811.00 | 71,076.00 |
| Long-Term Debt | 559,100.00 | 598,700.00 | 636,000.00 | 727,900.00 | 733,200.00 | 746,500.00 | 841,400.00 | 871,700.00 | 910,100.00 | 888,800.00 | 897,500.00 | 941,600.00 | 951,400.00 | 922,400.00 | 30,824.00 | 26,290.00 | 27,471.00 | 28,940.00 | 29,560.00 | 28,373.00 |
| Other Non-Current Liabilities | 78,700.00 | 169,000.00 | 164,200.00 | 228,200.00 | 253,800.00 | 232,400.00 | 246,900.00 | 241,200.00 | 231,400.00 | 242,200.00 | 304,500.00 | 300,100.00 | 265,100.00 | 284,000.00 | 41,523.00 | 42,739.00 | 42,906.00 | 41,484.00 | 43,251.00 | 42,703.00 |
| Equity | 810,000.00 | 1,042,800.00 | 946,400.00 | 3,660,200.00 | 1,463,200.00 | 1,368,800.00 | 1,365,200.00 | 1,364,800.00 | 1,275,600.00 | 1,308,300.00 | 1,330,300.00 | 1,338,900.00 | 1,252,600.00 | 1,202,700.00 | 1,582,138.00 | 1,550,245.00 | 1,468,149.00 | 1,391,235.00 | 1,328,125.00 | 1,407,640.00 |
| Shareholders Equity | 810,000.00 | 1,042,800.00 | 946,400.00 | 1,051,900.00 | 1,463,200.00 | 1,368,800.00 | 1,365,200.00 | 1,364,800.00 | 1,275,600.00 | 1,308,300.00 | 1,330,300.00 | 1,338,900.00 | 1,252,600.00 | 1,202,700.00 | 1,582,138.00 | 1,550,245.00 | 1,468,149.00 | 1,391,235.00 | 1,328,125.00 | 1,407,660.00 |
| 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 | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Share Premium | 919,800.00 | 903,100.00 | 881,400.00 | 838,300.00 | 828,400.00 | 810,600.00 | 794,900.00 | 783,400.00 | 773,700.00 | 773,700.00 | 781,600.00 | 782,200.00 | 775,000.00 | 759,200.00 | 740,735.00 | 752,513.00 | 736,575.00 | 714,267.00 | 702,596.00 | 703,693.00 |
| Retained Earnings | 1,271,100.00 | 1,371,500.00 | 1,320,200.00 | 1,490,900.00 | 1,840,500.00 | 1,830,700.00 | 1,814,700.00 | 1,795,800.00 | 1,761,900.00 | 1,751,300.00 | 1,735,600.00 | 1,714,300.00 | 1,673,500.00 | 1,635,600.00 | 1,617,457.00 | 1,570,862.00 | 1,502,604.00 | 1,444,833.00 | 1,394,598.00 | 1,341,235.00 |
| Treasury Shares | 1,367,600.00 | 1,182,900.00 | 1,169,200.00 | 1,169,200.00 | 1,169,200.00 | 1,169,200.00 | 1,169,200.00 | 1,169,200.00 | 1,169,200.00 | 1,169,200.00 | 1,169,200.00 | 1,169,200.00 | 1,169,100.00 | 1,169,100.00 | 767,655.00 | 767,655.00 | 767,653.00 | 767,653.00 | 767,653.00 | 638,736.00 |
| Accumulated Other Comprehensive Income | -13,400.00 | -49,000.00 | -86,100.00 | -108,200.00 | -36,600.00 | -103,400.00 | -75,300.00 | -45,300.00 | -90,900.00 | -47,600.00 | -17,800.00 | 11,500.00 | -26,900.00 | -23,100.00 | -8,455.00 | -5,530.00 | -3,432.00 | -267.00 | -1,471.00 | 1,413.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.00 |
| Investments | 5,900.00 | 6,000.00 | 6,200.00 | 6,600.00 | 6,800.00 | 6,900.00 | 6,900.00 | 7,200.00 | 7,200.00 | 13,900.00 | 13,700.00 | 445,900.00 | 13,800.00 | 13,900.00 | 13,832.00 | 200,765.00 | 13,928.00 | 13,928.00 | 7,919.00 | 141,350.00 |
| Debt | 559,100.00 | 598,700.00 | 636,000.00 | 727,900.00 | 733,200.00 | 746,500.00 | 841,400.00 | 871,700.00 | 910,100.00 | 888,800.00 | 897,500.00 | 941,600.00 | 951,400.00 | 922,400.00 | 38,901.00 | 32,661.00 | 33,618.00 | 35,188.00 | 35,491.00 | 34,348.00 |
| Net Debt | 0 | 256,000.00 | 333,200.00 | 550,300.00 | 574,700.00 | 616,900.00 | 683,800.00 | 708,700.00 | 785,700.00 | 738,100.00 | 723,400.00 | 738,700.00 | 731,900.00 | 704,400.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 53,713.95 | 54,324.81 | 54,219.12 | 53,600.00 | 53,540.57 | 53,200.00 | 53,100.00 | 52,800.00 | 52,841.26 | 52,818.08 | 52,800.00 | 52,500.00 | 52,600.00 | 52,530.24 | 55,504.37 | 55,335.00 | 55,222.00 | 55,057.00 | 55,000.43 | 55,251.00 |
| 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 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,114,400.00 | 742,900.00 | 372,000.00 | -881,200.00 | 1,493,700.00 | 989,100.00 | 492,800.00 | -1,036,400.00 | 1,499,200.00 | 1,020,300.00 | 565,000.00 | -556,741.00 | 1,418,800.00 | 869,500.00 | 304,241.00 | -575,626.00 | 911,575.00 | 604,161.00 | 299,043.00 |
| Cost Of Revenue | -281,100.00 | -191,200.00 | 138,000.00 | -1,496,200.00 | 734,000.00 | 492,600.00 | 251,100.00 | -508,300.00 | 758,400.00 | 514,300.00 | 280,200.00 | -202,477.00 | 673,400.00 | 406,600.00 | 99,477.00 | -203,860.00 | 318,124.00 | 214,374.00 | 102,168.00 |
| Gross Profit | 1,395,500.00 | 934,100.00 | 234,000.00 | 615,000.00 | 759,700.00 | 496,500.00 | 241,700.00 | -528,100.00 | 740,800.00 | 506,000.00 | 284,800.00 | -354,264.00 | 745,400.00 | 462,900.00 | 204,764.00 | -371,766.00 | 593,451.00 | 389,787.00 | 196,875.00 |
| Operating Expenses | 1,169,400.00 | 791,600.00 | 156,000.00 | 1,070,400.00 | 667,300.00 | 434,200.00 | 207,700.00 | -466,800.00 | 648,300.00 | 438,700.00 | 246,800.00 | -286,019.00 | 608,700.00 | 381,100.00 | 145,019.00 | -252,713.00 | 395,040.00 | 258,987.00 | 131,211.00 |
| Selling, General and Administrative Expenses | 374,700.00 | 258,300.00 | 119,400.00 | -275,700.00 | 522,200.00 | 337,400.00 | 159,900.00 | -384,400.00 | 504,100.00 | 348,000.00 | 196,300.00 | -220,300.00 | 471,600.00 | 297,200.00 | 108,900.00 | -183,122.00 | 291,180.00 | 190,533.00 | 96,700.00 |
| Research and Development Expenses | 94,300.00 | 63,800.00 | 33,900.00 | -66,900.00 | 145,100.00 | 96,800.00 | 47,800.00 | -103,200.00 | 137,200.00 | 90,700.00 | 50,500.00 | -65,719.00 | 137,100.00 | 83,900.00 | 36,119.00 | -69,591.00 | 103,860.00 | 68,454.00 | 34,511.00 |
| Other Operating Expenses | 700,400.00 | 469,500.00 | 2,700.00 | 1,413,000.00 | 0.00 | 0.00 | 0.00 | 20,800.00 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 226,100.00 | 142,500.00 | 78,000.00 | -455,400.00 | 92,400.00 | 62,300.00 | 34,000.00 | -61,300.00 | 92,500.00 | 67,300.00 | 38,000.00 | -68,245.00 | 136,700.00 | 81,800.00 | 59,745.00 | -119,053.00 | 198,411.00 | 130,800.00 | 65,664.00 |
| Net Non-Operating Income | -27,500.00 | -18,800.00 | -9,600.00 | 24,000.00 | -36,000.00 | -17,500.00 | -9,100.00 | 7,200.00 | -27,500.00 | -16,300.00 | -11,800.00 | -20,892.00 | 1,000.00 | 3,900.00 | -608.00 | 687.00 | -735.00 | -657.00 | -737.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,300.00 | 5,100.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 25,700.00 | 16,900.00 | 8,800.00 | -25,100.00 | 33,600.00 | 23,100.00 | 12,000.00 | -21,800.00 | 36,500.00 | 23,700.00 | 11,900.00 | 6,698.00 | 14,300.00 | 4,600.00 | 102.00 | -160.00 | 259.00 | 172.00 | 84.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 500.00 | 0 | 0 | 0 | 0 | 0 |
| EBT | 198,600.00 | 123,700.00 | 68,400.00 | -431,400.00 | 56,400.00 | 44,800.00 | 24,900.00 | -54,100.00 | 65,000.00 | 51,000.00 | 26,200.00 | -89,137.00 | 137,700.00 | 85,700.00 | 59,137.00 | -118,366.00 | 197,676.00 | 130,143.00 | 64,927.00 |
| Income Tax | 52,800.00 | 31,600.00 | 21,200.00 | -27,200.00 | 11,700.00 | 9,900.00 | 6,000.00 | -29,700.00 | 17,400.00 | 14,000.00 | 4,900.00 | -18,742.00 | 35,100.00 | 21,000.00 | 12,542.00 | -29,623.00 | 36,287.00 | 26,525.00 | 11,544.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000.00 | 21,300.00 | -70,395.00 | 102,600.00 | 64,700.00 | 46,595.00 | -88,743.00 | 161,389.00 | 103,618.00 | 53,383.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161,389.00 | 0 | 0 | 0 |
| Net Income | -219,800.00 | -119,400.00 | -170,700.00 | -403,400.00 | 44,700.00 | 34,900.00 | 18,900.00 | 33,900.00 | 47,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 68,258.00 | 0 | 0 | 0 |
| EBIT | 224,300.00 | 140,600.00 | 77,200.00 | -456,500.00 | 90,000.00 | 67,900.00 | 36,900.00 | -75,900.00 | 101,500.00 | 74,700.00 | 38,100.00 | -82,439.00 | 152,000.00 | 90,300.00 | 59,239.00 | -118,526.00 | 197,935.00 | 130,315.00 | 65,011.00 |
| Deprecation and Amortization | 25,200.00 | 17,000.00 | 8,600.00 | -41,700.00 | 72,200.00 | 48,200.00 | 24,300.00 | -54,900.00 | 75,800.00 | 51,300.00 | 26,100.00 | -9,534.00 | 56,600.00 | 79,900.00 | 9,134.00 | -16,636.00 | 26,449.00 | 17,314.00 | 8,493.00 |
| EBITDA | 249,500.00 | 157,600.00 | 85,800.00 | -498,200.00 | 162,200.00 | 116,100.00 | 61,200.00 | -130,800.00 | 177,300.00 | 126,000.00 | 64,200.00 | -91,973.00 | 208,600.00 | 170,200.00 | 68,373.00 | -135,162.00 | 224,384.00 | 147,629.00 | 73,504.00 |
| 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 | 54,100.00 | 54,100.00 | 54,000.00 | 53,900.00 | 53,200.00 | 53,100.00 | 53,000.00 | 53,100.00 | 52,800.00 | 52,700.00 | 52,600.00 | 50,280.00 | 54,000.00 | 54,700.00 | 55,420.00 | 55,223.00 | 55,125.00 | 55,116.00 | 55,200.00 |
| Average Shares Outstanding Diluted | 54,700.00 | 54,900.00 | 54,800.00 | 50,400.00 | 54,300.00 | 54,300.00 | 54,200.00 | 53,500.00 | 54,200.00 | 54,300.00 | 54,400.00 | 51,490.00 | 55,600.00 | 56,400.00 | 57,310.00 | 57,546.00 | 57,651.00 | 57,630.00 | 57,901.00 |
| 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 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 157,300.00 | 100,500.00 | 31,100.00 | -115,600.00 | 145,900.00 | 120,300.00 | 45,800.00 | 52,700.00 | 17,000.00 | 24,000.00 | 400.00 | -55,358.00 | 36,000.00 | 25,600.00 | 23,158.00 | -46,915.00 | 167,151.00 | 85,258.00 | 59,260.00 |
| Operating Net Income | -219,800.00 | -119,400.00 | -170,700.00 | -403,400.00 | 44,700.00 | 34,900.00 | 18,900.00 | -24,400.00 | 47,600.00 | 37,000.00 | 21,300.00 | -70,395.00 | 102,600.00 | 64,700.00 | 46,595.00 | -88,743.00 | 161,389.00 | 103,618.00 | 53,383.00 |
| Deprecation and Amortization | 25,200.00 | 17,000.00 | 8,600.00 | -41,700.00 | 72,200.00 | 48,200.00 | 24,300.00 | -54,900.00 | 75,800.00 | 51,300.00 | 26,100.00 | -9,534.00 | 56,600.00 | 79,900.00 | 9,134.00 | -16,636.00 | 26,449.00 | 17,314.00 | 8,493.00 |
| Deferred Income Tax | 5,900.00 | 5,900.00 | 5,900.00 | -38,200.00 | 0 | 0 | 0 | -35,600.00 | 0 | 0 | 0 | -39,300.00 | 0 | 0 | 0 | -15,086.00 | 0 | 0 | 0 |
| Share Based Compensation | 26,900.00 | 17,600.00 | 9,100.00 | -20,800.00 | 29,600.00 | 23,100.00 | 9,600.00 | 3,400.00 | -2,400.00 | -1,300.00 | 7,300.00 | -33,069.00 | 41,700.00 | 28,200.00 | 10,869.00 | -22,584.00 | 33,530.00 | 20,970.00 | 12,708.00 |
| Change in Working Capital | 55,900.00 | 48,600.00 | -34,200.00 | 170,700.00 | 112,500.00 | -34,300.00 | -112,100.00 | 73,300.00 | 28,300.00 | -93,600.00 | -82,600.00 | 41,562.00 | 198,400.00 | 138,500.00 | 12,738.00 | 108,707.00 | 27,921.00 | 1,107.00 | -56,183.00 |
| Other Operating Activities | 263,200.00 | 130,800.00 | 212,400.00 | 217,800.00 | -113,100.00 | 48,400.00 | 105,100.00 | 90,900.00 | -132,300.00 | 30,600.00 | 28,300.00 | 55,378.00 | -363,300.00 | -285,700.00 | -56,178.00 | -12,573.00 | -82,138.00 | -57,751.00 | 40,859.00 |
| Investing Cash Flow | 283,800.00 | 1,500.00 | 10,700.00 | 23,600.00 | -34,700.00 | -21,200.00 | -18,900.00 | 19,300.00 | -55,900.00 | -33,500.00 | -11,100.00 | 1,028,189.00 | -1,034,900.00 | -1,027,200.00 | -23,789.00 | 21,630.00 | -31,465.00 | -17,219.00 | -10,475.00 |
| 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 | 35,700.00 | 28,600.00 | 43,200.00 | -72,000.00 | 61,600.00 | 42,700.00 | 18,800.00 | -33,200.00 | 62,400.00 | 40,300.00 | 18,200.00 | -57,039.00 | 49,900.00 | 40,500.00 | 22,939.00 | -21,630.00 | 28,865.00 | 17,219.00 | 10,475.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700.00 | 0 | 0 | 0 | 2,600.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000.00 | -7,500.00 | -7,500.00 | -7,500.00 | -970,800.00 | 985,000.00 | 985,500.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 248,100.00 | -27,100.00 | -32,500.00 | 95,600.00 | -96,300.00 | -63,900.00 | -37,700.00 | 37,500.00 | -110,800.00 | -66,300.00 | -21,800.00 | 2,054,328.00 | -2,069,800.00 | -2,053,200.00 | -46,728.00 | 40,660.00 | -60,330.00 | -34,438.00 | -20,950.00 |
| Financing Cash Flow | -308,700.00 | -89,400.00 | -48,600.00 | 137,500.00 | -119,100.00 | -117,500.00 | -26,500.00 | 39,000.00 | -20,800.00 | -40,100.00 | -35,200.00 | -478,477.00 | 525,100.00 | 496,000.00 | -22,223.00 | 280,618.00 | -126,666.00 | -136,504.00 | -139,852.00 |
| Net Issuance/Repayment of Debt | 860,500.00 | 116,500.00 | 78,800.00 | -349,200.00 | 279,900.00 | 249,600.00 | 156,300.00 | -172,800.00 | 293,800.00 | 191,400.00 | 116,800.00 | -854,700.00 | 1,146,900.00 | 927,100.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 236,600.00 | 69,900.00 | 43,100.00 | -13,200.00 | 21,400.00 | 9,900.00 | 7,100.00 | -10,600.00 | 6,700.00 | 6,000.00 | 4,900.00 | -407,853.00 | 408,300.00 | 406,000.00 | 3,153.00 | -268,461.00 | 147,892.00 | 138,054.00 | 134,673.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,405,800.00 | -275,800.00 | -170,500.00 | 499,900.00 | -420,400.00 | -377,000.00 | -189,900.00 | 222,400.00 | -321,300.00 | -237,500.00 | -156,900.00 | 784,076.00 | -1,030,100.00 | -837,100.00 | -25,376.00 | 549,079.00 | -274,558.00 | -274,558.00 | -274,525.00 |
| Net Change in Cash | 134,000.00 | 15,700.00 | -4,900.00 | 54,500.00 | -4,500.00 | -32,600.00 | -4,200.00 | 115,400.00 | -77,300.00 | -51,000.00 | -28,500.00 | 540,659.00 | -526,300.00 | -527,800.00 | -25,359.00 | 252,891.00 | 8,931.00 | -67,661.00 | -90,788.00 |
| Cash at Beginning of Period | 181,400.00 | 181,400.00 | 181,400.00 | 126,900.00 | 168,200.00 | 168,200.00 | 168,200.00 | 52,800.00 | 209,600.00 | 209,600.00 | 209,600.00 | -331,059.00 | 748,400.00 | 748,400.00 | 748,378.00 | 495,486.00 | 645,004.00 | 645,004.00 | 645,004.00 |
| Cash at End of Period | 315,400.00 | 197,100.00 | 176,500.00 | 181,400.00 | 163,700.00 | 135,600.00 | 164,000.00 | 168,200.00 | 132,300.00 | 158,600.00 | 181,100.00 | 209,600.00 | 222,100.00 | 220,600.00 | 723,019.00 | 748,377.00 | 653,935.00 | 577,343.00 | 554,216.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |