MTG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 8.12 7.69 4.59 7.59 9.58
Price to Sales 5.14 4.74 3.39 4.07 3.56
Book Value Per Common Share 61.30 54.68 45.83 45.90 42.28
Price to Book 0.39 0.35 0.28 0.31 0.30
Price to Operating Cash Flow 4.72 4.60 2.93 4.56 4.64
Price to Free Cash Flow
Enterprise Value to EBITDA 59138.18 59475.13 34577.25 50970.70 65854.59
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 11.77 17.73 32.61 11.74 15.28 34.94 9.02 13.16 25.32 5.88 9.26 24.64 11.00 15.28 31.48
Price to Sales 7.33 10.95 19.76 7.48 9.62 20.53 5.48 7.93 13.75 4.50 6.70 14.53 5.67 7.74 15.75
Book Value Per Common Share 45.04 43.34 41.81 61.30 40.53 37.88 36.72 54.68 32.96 32.69 31.76 45.83 28.67 28.88 29.02 45.90 30.07 29.47 28.26 42.28
Price to Book 0.63 0.64 0.59 0.39 0.63 0.57 0.61 0.35 0.51 0.48 0.42 0.28 0.45 0.44 0.47 0.31 0.50 0.46 0.49 0.30
Price to Operating Cash Flow 10.79 16.45 27.05 12.49 16.04 31.72 9.07 12.76 18.40 8.19 10.88 18.78 9.87 13.20 23.70
Price to Free Cash Flow
Enterprise Value to EBITDA 89328.06 136535.40 254148.09 88373.02 116945.06 281118.05 68737.39 102586.68 204780.34 42290.16 64593.84 163892.78 71713.58 102110.77 208849.39

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 16.33 -11.31 48.95 45.04
Revenue YoY 4.56 -1.51 -1.09 -1.12
EBITDA YoY 12.71 -19.89 21.73 40.45
Net Profit YoY 7.02 -17.61 36.28 42.34
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 53.50 106.58 54.61 120.31 54.17 126.42 60.29 147.27 52.81 102.27
Revenue YoY 49.88 99.35 51.14 103.71 51.60 102.36 49.82 99.49 49.64 99.96
EBITDA YoY 51.09 102.98 54.09 125.13 55.56 130.84 52.37 130.55 52.02 100.84
Net Profit YoY 50.56 103.79 52.86 117.31 52.91 123.62 58.83 142.43 52.13 102.02

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.62 2.17 1.99 1.37 1.22
Quick Ratio
Current Ratio
Debt to Equity 0.18 0.19 0.21 0.31 0.40
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 1.32 1.42 1.03 1.71 1.26 1.22 1.76 2.26 1.08 1.23 1.38 2.08 0.92 1.45 1.65 1.43 0.66 0.66 0.68 1.23
Quick Ratio
Current Ratio
Debt to Equity 0.25 0.24 0.24 0.18 0.22 0.23 0.23 0.19 0.24 0.24 0.25 0.21 0.26 0.32 0.37 0.31 0.41 0.44 0.57 0.40
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 5.76 5.30 6.59 4.33 3.39
ROE 6.82 6.29 7.96 5.67 4.75
Gross Margin 99.51 99.13 79.35 98.94 98.97
Operating Margin 80.95 73.46 89.44 70.87 48.99
EBITDA Margin 82.48 76.51 94.07 76.44 53.81
Net Profit Margin 63.18 61.72 73.79 53.55 37.20
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 7.83 5.21 2.53 7.58 4.99 2.28 6.92 4.45 1.97 8.60 5.06 2.12 5.10 3.45 2.03
ROE 9.78 6.44 3.13 9.26 6.12 2.80 8.58 5.53 2.46 10.83 6.67 2.91 7.19 4.96 3.17
Gross Margin 97.50 98.34 96.33 98.12 98.41 97.77 99.61 98.93 96.86 98.99 99.03 99.07 98.99 99.04 99.10
Operating Margin 77.83 77.01 75.60 80.31 78.50 70.48 74.57 72.54 62.96 98.24 96.35 82.49 71.47 70.40 69.68
EBITDA Margin 78.50 77.87 76.48 81.90 80.33 72.68 77.90 75.91 66.55 103.10 101.37 87.72 77.06 75.85 75.52
Net Profit Margin 62.19 61.91 60.56 63.81 63.09 59.14 60.66 60.14 54.42 76.53 72.19 59.40 51.71 50.87 50.35

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 13,253,852.00 13,463,653.00 13,125,265.00 14,675,350.00 13,165,864.00
      Cash and Short-Term Investments 423,715.00 616,579.00 609,208.00 457,058.00 415,598.00
            Cash and Cash Equivalents 379,429.00 572,266.00 566,788.00 408,854.00 360,953.00
            Short-Term Investments 44,286.00 44,313.00 42,420.00 48,204.00 54,645.00
      Net Receivables 126,765.00 123,248.00 116,565.00 111,084.00 109,801.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 35,679.00 38,755.00 41,419.00 45,614.00 47,144.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 69,875.00 79,782.00 124,769.00 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 2,058,281.00 2,132,832.00 2,249,704.00 3,477,433.00 3,767,892.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 11,195,571.00 11,330,821.00 10,875,561.00 11,197,917.00 9,397,972.00
   Shareholders Equity 15,228,963.00 14,899,770.00 13,446,709.00 14,703,843.00 14,313,779.00
      Capital Stock 248,449.00 371,353.00 371,353.00 371,353.00 371,353.00
      Share Premium 1,808,236.00 1,808,113.00 1,798,842.00 1,794,906.00 1,862,042.00
      Retained Earnings 3,403,852.00 4,593,125.00 4,004,294.00 3,250,691.00 2,642,096.00
      Treasury Shares 0 1,384,293.00 1,050,238.00 675,265.00 393,326.00
      Accumulated Other Comprehensive Income -288,162.00 -316,281.00 -481,511.00 119,697.00 216,821.00
   Minority Interest 0 0 0 0 0
Investments 42,874,849.00 35,818,128.00 32,938,029.00 40,134,830.00 40,822,631.00
Debt 644,667.00 643,196.00 1,325,620.00 1,983,424.00 2,176,386.00
Net Debt 220,952.00 26,617.00 716,412.00 1,526,366.00 1,760,788.00
Common Shares Outstanding 248,449.00 272,494.00 293,433.00 320,336.00 338,573.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,207,731.00 1,155,102.00 1,172,785.00 1,185,675.00 1,199,146.00
   Net Premiums 970,807.00 952,551.00 1,007,133.00 1,014,419.00 1,021,943.00
Cost Of Revenue 5,904.00 10,036.00 242,199.00 12,602.00 12,380.00
Gross Profit 1,201,827.00 1,145,066.00 930,586.00 1,173,073.00 1,186,766.00
   Selling, General and Administrative Expenses 31,200.00 31,500.00 24,700.00 17,100.00 13,800.00
Interest Expense 35,602.00 36,905.00 95,655.00 139,719.00 125,067.00
EBT 942,061.00 811,665.00 953,333.00 700,552.00 462,371.00
Income Tax 197,387.00 170,288.00 195,658.00 145,838.00 93,857.00
Net Income 762,994.00 712,949.00 865,349.00 634,983.00 446,093.00
EBIT 977,663.00 848,570.00 1,048,988.00 840,271.00 587,438.00
Deprecation and Amortization 18,436.00 35,230.00 54,252.00 66,014.00 57,812.00
EBITDA 996,099.00 883,800.00 1,103,240.00 906,285.00 645,250.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 261,684.00 283,605.00 305,847.00 334,330.00 339,953.00
Average Shares Outstanding Diluted 263,995.00 287,155.00 311,229.00 351,308.00 359,293.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,313,791.00 1,189,037.00 1,354,998.00 1,057,771.00 919,739.00
   Operating Net Income 2,260,550.00 2,073,925.00 2,554,003.00 1,906,017.00 1,334,949.00
   Deprecation and Amortization 18,436.00 35,230.00 54,252.00 66,014.00 57,812.00
   Deferred Income Tax 1,805.00 1,550.00 -5,235.00 4,392.00 28,244.00
   Share Based Compensation 31,324.00 31,607.00 24,771.00 0 0
   Change in Working Capital 34,670.00 -13,233.00 645.00 -18,579.00 -43,120.00
   Other Operating Activities -1,032,994.00 -940,042.00 -1,273,438.00 -900,073.00 -458,146.00
Investing Cash Flow -70,376.00 -190,028.00 696,952.00 56,251.00 -1,091,378.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,174.00 4,335.00 3,254.00 4,115.00 3,311.00
   Net Purchase/Sale of Investments Net 2,661,304.00 2,968,890.00 1,363,448.00 2,900,801.00 6,447,997.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -2,732,854.00 -3,163,253.00 -669,750.00 -2,848,665.00 -7,542,686.00
Financing Cash Flow -719,044.00 -496,041.00 -1,908,755.00 -527,290.00 167,821.00
   Net Issuance/Repayment of Debt 0 0 639,592.00 0 1,837,770.00
   Net Issuance/Repurchase of Equity 569,478.00 337,182.00 385,573.00 290,818.00 119,997.00
   Dividends Paid 130,500.00 122,965.00 110,947.00 94,219.00 82,061.00
   Other Financing Activities -1,419,022.00 -956,188.00 -3,044,867.00 -912,327.00 -1,872,007.00
Net Change in Cash -194,673.00 6,927.00 143,195.00 59,442.00 164,003.00
   Cash at Beginning of Period 429,300.00 363,717.00 189,718.00 245,516.00 132,677.00
   Cash at End of Period 234,627.00 370,644.00 332,913.00 304,958.00 296,680.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 7,269,229.00 7,256,448.00 7,321,922.00 13,253,852.00 7,629,944.00 7,584,967.00 7,647,679.00 13,463,653.00 7,634,256.00 7,764,357.00 7,861,731.00 13,125,265.00 7,837,108.00 8,384,701.00 8,250,026.00 14,675,350.00 9,047,274.00 8,773,478.00 7,407,016.00 13,165,864.00
      Cash and Short-Term Investments 312,759.00 339,985.00 251,733.00 423,715.00 334,144.00 325,696.00 475,438.00 616,579.00 308,390.00 353,872.00 401,783.00 609,208.00 283,637.00 453,631.00 522,686.00 457,058.00 222,509.00 224,994.00 228,887.00 415,598.00
            Cash and Cash Equivalents 266,901.00 294,871.00 206,988.00 379,429.00 288,622.00 281,788.00 431,347.00 572,266.00 266,543.00 310,720.00 358,214.00 566,788.00 241,982.00 410,188.00 477,113.00 408,854.00 176,426.00 178,635.00 182,930.00 360,953.00
            Short-Term Investments 45,858.00 45,114.00 44,745.00 44,286.00 45,522.00 43,908.00 44,091.00 44,313.00 41,847.00 43,152.00 43,569.00 42,420.00 41,655.00 43,443.00 45,573.00 48,204.00 46,083.00 46,359.00 45,957.00 54,645.00
      Net Receivables 113,219.00 116,342.00 115,041.00 126,765.00 117,534.00 116,999.00 114,126.00 123,248.00 116,105.00 112,232.00 111,925.00 116,565.00 110,521.00 109,182.00 107,738.00 111,084.00 109,983.00 108,851.00 106,234.00 109,801.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 32,737.00 33,210.00 34,468.00 35,679.00 36,223.00 36,747.00 37,614.00 38,755.00 39,379.00 39,699.00 40,580.00 41,419.00 44,206.00 45,072.00 45,184.00 45,614.00 45,303.00 45,477.00 46,024.00 47,144.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 59,486.00 41,818.00 46,196.00 69,875.00 56,023.00 90,629.00 76,271.00 79,782.00 132,030.00 110,782.00 100,174.00 124,769.00 122,228.00 75,617.00 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 1,452,944.00 1,387,383.00 1,395,252.00 2,058,281.00 1,383,708.00 1,407,001.00 1,432,903.00 2,132,832.00 1,476,974.00 1,509,185.00 1,574,644.00 2,249,704.00 1,614,055.00 2,026,588.00 2,234,446.00 3,477,433.00 2,633,889.00 2,661,020.00 2,674,723.00 3,767,892.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 5,816,285.00 5,869,065.00 5,926,670.00 11,195,571.00 6,246,236.00 6,177,966.00 6,214,776.00 11,330,821.00 6,157,282.00 6,255,172.00 6,287,087.00 10,875,561.00 6,223,053.00 6,358,113.00 6,015,580.00 11,197,917.00 6,413,385.00 6,112,458.00 4,732,293.00 9,397,972.00
   Shareholders Equity 10,186,177.00 10,104,919.00 10,043,323.00 15,228,963.00 10,384,091.00 9,900,787.00 9,878,552.00 14,899,770.00 9,212,515.00 9,263,637.00 9,159,789.00 13,446,709.00 8,584,597.00 8,820,300.00 9,069,862.00 14,703,843.00 9,902,485.00 9,998,696.00 9,588,151.00 14,313,779.00
      Capital Stock 226,155.00 233,138.00 240,194.00 248,449.00 371,353.00 371,353.00 371,353.00 371,353.00 371,353.00 371,353.00 371,353.00 371,353.00 371,353.00 371,353.00 371,353.00 371,353.00 371,353.00 371,353.00 371,353.00 371,353.00
      Share Premium 1,806,807.00 1,801,159.00 1,796,475.00 1,808,236.00 1,801,788.00 1,795,231.00 1,788,050.00 1,808,113.00 1,799,624.00 1,799,444.00 1,791,609.00 1,798,842.00 1,792,043.00 1,791,380.00 1,783,611.00 1,794,906.00 1,789,874.00 1,786,260.00 1,782,041.00 1,862,042.00
      Retained Earnings 3,298,958.00 3,325,616.00 3,339,660.00 3,403,852.00 5,073,891.00 4,908,183.00 4,735,298.00 4,593,125.00 4,441,045.00 4,291,135.00 4,129,229.00 4,004,294.00 3,843,060.00 3,623,983.00 3,399,935.00 3,250,691.00 3,102,995.00 2,972,362.00 2,839,884.00 2,642,096.00
      Treasury Shares 0 0 0 0 1,748,895.00 1,624,791.00 1,466,224.00 1,384,293.00 1,260,422.00 1,192,783.00 1,119,048.00 1,050,238.00 970,870.00 887,959.00 793,696.00 675,265.00 534,447.00 384,550.00 384,550.00 393,326.00
      Accumulated Other Comprehensive Income -159,221.00 -204,969.00 -236,445.00 -288,162.00 -204,061.00 -333,055.00 -326,134.00 -316,281.00 -496,895.00 -424,887.00 -395,499.00 -481,511.00 -495,525.00 -325,738.00 -150,848.00 119,697.00 147,645.00 169,282.00 123,565.00 216,821.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 47,012,114.00 46,481,018.00 47,142,142.00 42,874,849.00 47,775,434.00 52,170,474.00 45,442,200.00 35,818,128.00 44,709,792.00 44,883,540.00 44,572,216.00 32,938,029.00 43,265,096.00 45,762,184.00 35,677,960.00 40,134,830.00 41,454,048.00 41,854,466.00 40,935,384.00 40,822,631.00
Debt 645,770.00 645,402.00 645,035.00 644,667.00 644,299.00 643,931.00 643,563.00 643,196.00 642,828.00 663,546.00 663,178.00 1,325,620.00 662,653.00 917,911.00 935,279.00 1,983,424.00 1,089,790.00 1,089,257.00 1,088,725.00 2,176,386.00
Net Debt 333,011.00 305,417.00 393,302.00 220,952.00 310,155.00 318,235.00 168,125.00 26,617.00 334,438.00 309,674.00 261,395.00 716,412.00 379,016.00 464,280.00 412,593.00 1,526,366.00 867,281.00 864,263.00 859,838.00 1,760,788.00
Common Shares Outstanding 226,155.00 233,138.00 240,194.00 248,449.00 256,216.00 261,390.00 268,990.00 272,494.00 279,475.00 283,416.00 288,366.00 293,433.00 299,478.00 305,436.00 312,581.00 320,336.00 329,335.00 339,316.00 339,316.00 338,573.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 914,984.00 610,479.00 306,234.00 -592,555.00 906,287.00 599,638.00 294,361.00 -574,648.00 871,145.00 574,640.00 283,965.00 -590,094.00 880,531.00 587,732.00 294,616.00 -599,646.00 891,555.00 595,809.00 297,957.00
   Net Premiums 729,791.00 488,041.00 243,719.00 -487,521.00 729,512.00 486,172.00 242,644.00 -500,393.00 726,103.00 484,826.00 242,015.00 -522,092.00 763,048.00 510,937.00 255,240.00 -253,593.00 761,428.00 506,584.00 0
Cost Of Revenue 22,909.00 10,151.00 11,248.00 -27,295.00 17,077.00 9,558.00 6,564.00 -8,479.00 3,433.00 6,158.00 8,924.00 224,836.00 8,901.00 5,722.00 2,740.00 -4,831.00 9,016.00 5,721.00 2,696.00
Gross Profit 892,075.00 600,328.00 294,986.00 -565,260.00 889,210.00 590,080.00 287,797.00 -566,169.00 867,712.00 568,482.00 275,041.00 -814,930.00 871,630.00 582,010.00 291,876.00 -594,815.00 882,539.00 590,088.00 295,261.00
   Selling, General and Administrative Expenses 0 0 0 31,200.00 0 0 0 31,500.00 0 0 0 24,700.00 0 0 0 17,100.00 0 0 0
Interest Expense 26,704.00 17,798.00 8,899.00 -17,798.00 26,703.00 17,798.00 8,899.00 -19,225.00 28,005.00 18,751.00 9,374.00 13,697.00 38,673.00 28,373.00 14,912.00 31,759.00 53,993.00 35,982.00 17,985.00
EBT 685,425.00 452,352.00 222,603.00 -410,527.00 701,107.00 452,911.00 198,570.00 -377,441.00 621,584.00 398,110.00 169,412.00 -639,061.00 826,359.00 537,910.00 228,125.00 -455,767.00 583,217.00 383,485.00 189,617.00
Income Tax 140,408.00 96,860.00 46,685.00 -88,477.00 148,801.00 95,754.00 41,309.00 -82,549.00 133,269.00 84,011.00 35,557.00 -132,994.00 170,811.00 111,591.00 46,250.00 -101,315.00 124,076.00 82,291.00 40,786.00
Net Income 569,037.00 377,942.00 185,460.00 -367,722.00 578,294.00 378,325.00 174,097.00 -315,644.00 528,445.00 345,601.00 154,547.00 -407,851.00 673,906.00 424,281.00 175,013.00 -279,159.00 461,049.00 303,072.00 150,021.00
EBIT 712,129.00 470,150.00 231,502.00 -428,325.00 727,810.00 470,709.00 207,469.00 -396,666.00 649,589.00 416,861.00 178,786.00 -625,364.00 865,032.00 566,283.00 243,037.00 -424,008.00 637,210.00 419,467.00 207,602.00
Deprecation and Amortization 6,128.00 5,228.00 2,694.00 -13,421.00 14,403.00 10,969.00 6,485.00 -23,338.00 29,004.00 19,372.00 10,192.00 -33,492.00 42,826.00 29,523.00 15,395.00 -33,700.00 49,820.00 32,472.00 17,422.00
EBITDA 718,257.00 475,378.00 234,196.00 -441,746.00 742,213.00 481,678.00 213,954.00 -420,004.00 678,593.00 436,233.00 188,978.00 -658,856.00 907,858.00 595,806.00 258,432.00 -457,708.00 687,030.00 451,939.00 225,024.00
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 236,541.00 240,218.00 244,147.00 243,889.00 264,719.00 267,814.00 270,314.00 268,813.00 286,184.00 288,434.00 290,989.00 285,928.00 309,097.00 312,388.00 315,975.00 321,255.00 338,045.00 339,116.00 338,904.00
Average Shares Outstanding Diluted 238,558.00 242,209.00 246,490.00 245,967.00 266,915.00 269,990.00 273,108.00 271,859.00 289,924.00 292,125.00 294,712.00 286,337.00 315,029.00 319,012.00 324,538.00 336,907.00 355,481.00 356,461.00 356,383.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 622,046.00 406,647.00 223,654.00 220,825.00 542,654.00 359,775.00 190,537.00 93,087.00 526,716.00 356,948.00 212,286.00 281,515.00 483,793.00 361,679.00 228,011.00 -2,094.00 512,410.00 349,422.00 198,033.00
   Operating Net Income 1,114,054.00 733,434.00 361,378.00 63,110.00 1,130,600.00 735,482.00 331,358.00 109,063.00 1,016,760.00 659,700.00 288,402.00 17,061.00 1,329,454.00 850,600.00 356,888.00 58,999.00 929,284.00 613,212.00 304,522.00
   Deprecation and Amortization 6,128.00 5,228.00 2,694.00 -13,421.00 14,403.00 10,969.00 6,485.00 -23,338.00 29,004.00 19,372.00 10,192.00 -33,492.00 42,826.00 29,523.00 15,395.00 -33,700.00 49,820.00 32,472.00 17,422.00
   Deferred Income Tax 17,273.00 5,943.00 9,932.00 -11,578.00 2,744.00 4,508.00 6,131.00 4,055.00 -3,172.00 -1,065.00 1,732.00 -16,458.00 1,900.00 3,378.00 5,945.00 -9,697.00 4,591.00 6,863.00 2,635.00
   Share Based Compensation 18,776.00 12,869.00 8,087.00 -22,910.00 24,843.00 18,286.00 11,105.00 -18,675.00 23,089.00 17,514.00 9,679.00 7,097.00 17,674.00 0 0 0 0 0 0
   Change in Working Capital 94,179.00 90,332.00 98,430.00 -196,877.00 76,688.00 64,432.00 90,427.00 -103,796.00 6,903.00 20,774.00 62,886.00 -143,816.00 39,294.00 36,172.00 68,995.00 -68,656.00 2,476.00 -3,757.00 51,358.00
   Other Operating Activities -628,364.00 -441,159.00 -256,867.00 402,501.00 -706,624.00 -473,902.00 -254,969.00 125,778.00 -545,868.00 -359,347.00 -160,605.00 451,123.00 -947,355.00 -557,994.00 -219,212.00 50,960.00 -473,761.00 -299,368.00 -177,904.00
Investing Cash Flow 132,822.00 152,784.00 32,375.00 134,309.00 -122,242.00 -108,412.00 25,969.00 272,935.00 -240,754.00 -157,028.00 -65,181.00 -323,036.00 380,962.00 289,586.00 349,440.00 1,136,265.00 -398,173.00 -407,342.00 -274,499.00
   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 424.00 145.00 125.00 235.00 660.00 279.00 0 1,538.00 1,621.00 813.00 363.00 -2,182.00 2,402.00 2,146.00 888.00 -119.00 2,388.00 1,405.00 441.00
   Net Purchase/Sale of Investments Net 1,315,405.00 812,089.00 476,517.00 424,240.00 1,144,018.00 750,448.00 342,598.00 91,779.00 1,514,421.00 1,100,501.00 262,189.00 -526,688.00 935,618.00 642,128.00 312,390.00 -1,493,748.00 1,575,052.00 1,788,899.00 1,030,598.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -1,183,007.00 -659,450.00 -444,267.00 -290,166.00 -1,266,920.00 -859,139.00 -316,629.00 179,618.00 -1,756,796.00 -1,258,342.00 -327,733.00 205,834.00 -557,058.00 -354,688.00 36,162.00 2,630,132.00 -1,975,613.00 -2,197,646.00 -1,305,538.00
Financing Cash Flow -717,703.00 -495,163.00 -277,963.00 254,184.00 -491,447.00 -334,199.00 -147,582.00 177,264.00 -343,750.00 -216,109.00 -113,446.00 -59,326.00 -919,955.00 -536,962.00 -392,512.00 -227,030.00 -225,005.00 -47,807.00 -27,448.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 -67,704.00 397,296.00 155,000.00 155,000.00 0 0 0 0
   Net Issuance/Repurchase of Equity 599,453.00 411,585.00 225,176.00 -151,736.00 374,814.00 251,217.00 95,183.00 -105,854.00 216,693.00 150,192.00 76,151.00 -260,200.00 303,060.00 219,073.00 123,640.00 140,818.00 150,000.00 0 0
   Dividends Paid 99,101.00 64,677.00 33,919.00 -64,376.00 97,587.00 63,936.00 33,353.00 -57,023.00 91,174.00 58,718.00 30,096.00 -47,291.00 81,288.00 50,838.00 26,112.00 -36,070.00 68,276.00 41,186.00 20,827.00
   Other Financing Activities -1,416,257.00 -971,425.00 -537,058.00 470,296.00 -963,848.00 -649,352.00 -276,118.00 340,141.00 -651,617.00 -425,019.00 -219,693.00 315,869.00 -1,701,599.00 -961,873.00 -697,264.00 -331,778.00 -443,281.00 -88,993.00 -48,275.00
Net Change in Cash 37,165.00 64,268.00 -21,934.00 -109,726.00 -71,035.00 -82,836.00 68,924.00 47,245.00 -57,788.00 -16,189.00 33,659.00 -100,847.00 -55,200.00 114,303.00 184,939.00 379,851.00 -110,768.00 -105,727.00 -103,914.00
   Cash at Beginning of Period 234,627.00 234,627.00 234,627.00 344,353.00 370,644.00 370,644.00 370,644.00 323,399.00 332,913.00 332,913.00 332,913.00 433,760.00 304,958.00 304,958.00 304,958.00 -74,893.00 296,680.00 296,680.00 296,680.00
   Cash at End of Period 271,792.00 298,895.00 212,693.00 234,627.00 299,609.00 287,808.00 439,568.00 370,644.00 275,125.00 316,724.00 366,572.00 332,913.00 249,758.00 419,261.00 489,897.00 304,958.00 185,912.00 190,953.00 192,766.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0