MTSI
Valuation Ratios
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Price to Earnings | -174.53 | 104.22 | 63.24 | 8.22 | 118.80 |
| Price to Sales | 9.75 | 11.00 | 8.91 | 5.35 | 7.37 |
| Book Value Per Common Share | 35.70 | 31.24 | 26.65 | 24.00 | 13.76 |
| Price to Book | 3.57 | 3.57 | 3.06 | 2.16 | 4.75 |
| Price to Operating Cash Flow | 40.05 | 49.34 | 34.60 | 20.42 | 30.14 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 2385064.23 | 491198.74 | 322288.36 | 118997.57 | 337021.82 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -105.77 | -48.73 | -59.62 | 168.89 | 251.68 | 516.39 | 68.98 | 90.82 | 149.95 | 15.37 | 24.14 | 39.15 | 201.74 | 650.67 | -423.38 | |||||
| Price to Sales | 14.71 | 14.52 | 45.56 | 15.15 | 20.28 | 42.25 | 9.31 | 14.32 | 24.65 | 6.21 | 12.52 | 34.04 | 9.46 | 13.34 | 25.11 | |||||
| Book Value Per Common Share | 35.70 | 17.11 | 16.35 | 15.81 | 31.24 | 15.04 | 14.57 | 14.34 | 26.65 | 12.93 | 12.66 | 12.24 | 24.00 | 8.54 | 7.96 | 7.56 | 13.76 | 12.99 | 12.04 | 4.86 |
| Price to Book | 3.57 | 8.22 | 5.48 | 8.63 | 3.57 | 7.41 | 6.56 | 6.48 | 3.06 | 5.07 | 5.60 | 5.15 | 2.16 | 5.18 | 7.33 | 10.35 | 4.75 | 4.81 | 4.86 | 11.32 |
| Price to Operating Cash Flow | 62.67 | 62.59 | 149.07 | 79.88 | 133.76 | 200.58 | 39.77 | 70.73 | 115.99 | 26.38 | 53.07 | 159.34 | 39.72 | 63.61 | 107.23 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 713541.44 | 997060.67 | 2151662.76 | 344442.41 | 491035.20 | 853879.64 | 121712.57 | 199682.40 | 345652.12 | 463708.15 | 740152.53 | 2547397.08 |
Earnings Data
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Earning YoY | -17.05 | -79.52 | 1045.45 | ||
| Revenue YoY | 32.58 | 12.52 | -3.96 | 11.25 | |
| EBITDA YoY | -75.73 | -8.78 | -41.02 | 128.22 | |
| Net Profit YoY | -16.07 | -79.18 | 1058.60 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 73.68 | 111.11 | 21.79 | 85.71 | 19.01 | 21.00 | 244.44 | |||||||||||||
| Revenue YoY | 55.52 | 108.14 | 56.29 | 115.33 | 42.49 | 94.06 | 53.04 | 103.46 | 51.03 | 101.40 | ||||||||||
| EBITDA YoY | 63.16 | 123.06 | 32.06 | 96.04 | 24.56 | 29.49 | 70.97 | 268.20 | ||||||||||||
| Net Profit YoY | 72.49 | 119.59 | 21.44 | 87.25 | 19.14 | 21.29 | 585.29 | 256.98 |
Financial Strength
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Cash Per Common Share | 10.62 | 8.09 | 7.27 | 8.41 | 5.04 |
| Quick Ratio | 2.87 | 6.36 | 7.25 | 7.08 | 4.62 |
| Current Ratio | 3.71 | 8.35 | 9.11 | 8.36 | 5.61 |
| Debt to Equity | 0.58 | 0.56 | 0.64 | 0.87 | 1.40 |
| Long-Term Debt to Equity | 0.34 | 0.46 | 0.55 | 0.75 | 1.21 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 10.55 | 9.96 | 9.27 | 9.02 | 8.06 | 7.26 | 6.64 | 6.49 | 7.25 | 8.31 | 8.17 | 8.44 | 8.38 | 7.69 | 7.23 | 6.88 | 5.01 | 4.52 | 3.94 | 5.24 |
| Quick Ratio | 2.87 | 2.93 | 2.72 | 2.75 | 6.36 | 6.09 | 5.48 | 5.49 | 7.25 | 3.29 | 7.66 | 7.54 | 7.08 | 6.34 | 6.40 | 5.92 | 4.62 | 4.37 | 3.80 | 4.18 |
| Current Ratio | 3.71 | 3.83 | 3.56 | 3.61 | 8.35 | 8.18 | 7.34 | 7.24 | 9.11 | 4.05 | 9.30 | 9.04 | 8.36 | 7.55 | 7.49 | 6.91 | 5.61 | 5.47 | 4.88 | 5.19 |
| Debt to Equity | 0.58 | 0.59 | 0.60 | 0.60 | 0.56 | 0.58 | 0.60 | 0.61 | 0.64 | 0.80 | 0.81 | 0.84 | 0.87 | 1.24 | 1.32 | 1.40 | 1.40 | 1.47 | 1.59 | 2.50 |
| Long-Term Debt to Equity | 0.34 | 0.35 | 0.35 | 0.37 | 0.46 | 0.48 | 0.50 | 0.51 | 0.55 | 0.57 | 0.71 | 0.73 | 0.75 | 1.07 | 1.15 | 1.22 | 1.21 | 1.27 | 1.38 | 2.20 |
Profitability
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| ROA | -2.58 | 4.38 | 5.90 | 27.99 | 3.35 |
| ROE | -4.08 | 6.82 | 9.66 | 52.20 | 8.05 |
| Gross Margin | 54.69 | 53.97 | 59.50 | 60.16 | 56.33 |
| Operating Margin | -2.43 | 13.25 | 19.67 | 36.65 | 10.47 |
| EBITDA Margin | 4.11 | 22.47 | 27.71 | 45.12 | 21.99 |
| Net Profit Margin | -5.60 | 10.53 | 14.12 | 65.16 | 6.26 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.96 | -7.08 | -9.09 | 2.78 | 1.64 | 0.76 | 4.09 | 3.42 | 1.86 | 15.05 | 13.09 | 11.02 | 1.89 | 0.55 | -0.78 | |||||
| ROE | -7.86 | -11.30 | -14.56 | 4.39 | 2.63 | 1.22 | 7.34 | 6.18 | 3.42 | 33.68 | 30.38 | 26.45 | 4.68 | 1.42 | -2.72 | |||||
| Gross Margin | 54.77 | 54.46 | 53.69 | 53.69 | 53.94 | 55.56 | 60.07 | 60.96 | 61.27 | 59.89 | 59.47 | 58.98 | 55.71 | 54.96 | 54.05 | |||||
| Operating Margin | -11.50 | -27.85 | -77.28 | 11.89 | 11.03 | 10.54 | 19.31 | 21.90 | 21.73 | 42.35 | 53.73 | 88.95 | 8.70 | 6.12 | -2.40 | |||||
| EBITDA Margin | -5.04 | -21.07 | -69.95 | 21.23 | 20.34 | 19.63 | 27.02 | 29.16 | 28.86 | 51.02 | 62.68 | 98.49 | 20.40 | 18.02 | 9.86 | |||||
| Net Profit Margin | -14.07 | -29.93 | -76.81 | 8.97 | 8.13 | 7.97 | 13.48 | 15.81 | 16.39 | 40.36 | 51.85 | 86.97 | 4.61 | 1.95 | -6.04 |
Dividends
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Assets | 2,103,360.00 | 1,755,640.00 | 1,553,244.00 | 1,571,817.00 | 1,134,145.00 |
| Current Assets | 1,205,088.00 | 903,078.00 | 761,193.00 | 813,083.00 | 521,536.00 |
| Cash and Short-Term Investments | 785,975.00 | 581,888.00 | 514,526.00 | 586,532.00 | 344,902.00 |
| Cash and Cash Equivalents | 112,142.00 | 146,806.00 | 173,952.00 | 119,952.00 | 156,537.00 |
| Short-Term Investments | 673,833.00 | 435,082.00 | 340,574.00 | 466,580.00 | 188,365.00 |
| Net Receivables | 148,646.00 | 105,700.00 | 91,253.00 | 101,551.00 | 84,570.00 |
| Inventory | 237,844.00 | 194,490.00 | 136,300.00 | 114,960.00 | 82,699.00 |
| Other Current Assets | 32,623.00 | 21,000.00 | 19,114.00 | 10,040.00 | 9,365.00 |
| Non-Current Assets | 898,272.00 | 852,562.00 | 792,051.00 | 758,734.00 | 612,609.00 |
| Property, Plant, Equipment Net | 290,774.00 | 205,296.00 | 175,068.00 | 149,222.00 | 150,472.00 |
| Goodwill | 336,315.00 | 342,168.00 | 335,730.00 | 311,417.00 | 314,240.00 |
| Intangible Assets | 78,570.00 | 76,088.00 | 66,994.00 | 51,254.00 | 84,685.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 207,999.00 | 212,495.00 | 218,107.00 | 237,415.00 | 39,516.00 |
| Other Non-Current Assets | -15,386.00 | 16,515.00 | -3,848.00 | 9,426.00 | 23,696.00 |
| Liabilities | 776,265.00 | 629,297.00 | 605,644.00 | 729,069.00 | 662,409.00 |
| Current Liabilities | 325,119.00 | 108,184.00 | 83,525.00 | 97,214.00 | 93,044.00 |
| Payables and Expenses | 163,547.00 | 107,538.00 | 82,363.00 | 96,208.00 | 92,086.00 |
| Account Payables | 67,588.00 | 43,202.00 | 24,966.00 | 30,733.00 | 28,712.00 |
| Current Accrued Liabilities | 95,959.00 | 64,336.00 | 57,397.00 | 65,475.00 | 63,374.00 |
| Short-Term Debt | 161,572.00 | 646.00 | 1,162.00 | 1,006.00 | 958.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 451,146.00 | 521,113.00 | 522,119.00 | 631,855.00 | 569,365.00 |
| Long-Term Debt | 370,134.00 | 479,411.00 | 478,910.00 | 592,952.00 | 520,134.00 |
| Other Non-Current Liabilities | 81,012.00 | 41,702.00 | 43,209.00 | 38,903.00 | 49,231.00 |
| Equity | 1,327,095.00 | 1,126,343.00 | 947,600.00 | 842,748.00 | 471,736.00 |
| Shareholders Equity | 2,659,224.00 | 2,255,191.00 | 1,891,565.00 | 1,679,645.00 | 947,622.00 |
| Capital Stock | 74.00 | 72.00 | 71.00 | 70.00 | 69.00 |
| Share Premium | 1,562,377.00 | 1,309,946.00 | 1,214,203.00 | 1,203,145.00 | 1,269,601.00 |
| Retained Earnings | -240,060.00 | -185,850.00 | -262,709.00 | -354,286.00 | -801,754.00 |
| Treasury Shares | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Accumulated Other Comprehensive Income | 5,034.00 | 2,505.00 | -3,635.00 | -5,851.00 | 4,150.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 673,833.00 | 435,082.00 | 340,574.00 | 469,080.00 | 203,707.00 |
| Debt | 531,706.00 | 480,057.00 | 480,072.00 | 593,958.00 | 521,092.00 |
| Net Debt | 0 | 0 | 0 | 7,426.00 | 176,190.00 |
| Common Shares Outstanding | 74,478.00 | 72,196.00 | 70,990.00 | 69,999.00 | 68,854.00 |
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Revenues | 967,258.00 | 729,578.00 | 648,407.00 | 675,170.00 | 606,920.00 |
| Cost Of Revenue | 438,256.00 | 335,805.00 | 262,610.00 | 268,989.00 | 265,065.00 |
| Gross Profit | 529,002.00 | 393,773.00 | 385,797.00 | 406,181.00 | 341,855.00 |
| Operating Expenses | 399,350.00 | 320,107.00 | 278,397.00 | 273,507.00 | 260,853.00 |
| Selling, General and Administrative Expenses | 154,884.00 | 137,949.00 | 129,852.00 | 125,279.00 | 122,009.00 |
| Research and Development Expenses | 244,466.00 | 182,158.00 | 148,545.00 | 148,228.00 | 138,844.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 129,652.00 | 73,666.00 | 107,400.00 | 132,674.00 | 81,002.00 |
| Net Non-Operating Income | -158,677.00 | 17,860.00 | 7,758.00 | 110,446.00 | -38,057.00 |
| Interest Income | 35,416.00 | 28,136.00 | 33,184.00 | 0 | 0 |
| Interest Expense | 5,516.00 | 5,136.00 | 12,384.00 | 4,300.00 | 20,593.00 |
| Net Interest | 29,900.00 | 23,000.00 | 20,800.00 | 0 | 0 |
| EBT | -29,025.00 | 91,526.00 | 115,158.00 | 243,120.00 | 42,945.00 |
| Income Tax | 25,185.00 | 14,667.00 | 226,381.00 | 5,965.00 | 4,972.00 |
| Net Income | -54,210.00 | 76,859.00 | 91,577.00 | 439,955.00 | 37,973.00 |
| EBIT | -23,509.00 | 96,662.00 | 127,542.00 | 247,420.00 | 63,538.00 |
| Deprecation and Amortization | 63,295.00 | 67,249.00 | 52,153.00 | 57,229.00 | 69,953.00 |
| EBITDA | 39,786.00 | 163,911.00 | 179,695.00 | 304,649.00 | 133,491.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 73,986.00 | 71,959.00 | 70,801.00 | 69,783.00 | 68,449.00 |
| Average Shares Outstanding Diluted | 73,986.00 | 73,575.00 | 71,503.00 | 71,166.00 | 70,474.00 |
| Breakdown | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| Operating Cash Flow | 235,368.00 | 162,640.00 | 166,917.00 | 176,982.00 | 148,412.00 |
| Operating Net Income | -162,630.00 | 76,859.00 | 91,577.00 | 439,955.00 | 37,973.00 |
| Deprecation and Amortization | 63,295.00 | 67,249.00 | 52,153.00 | 57,229.00 | 69,953.00 |
| Deferred Income Tax | 4,495.00 | 4,839.00 | 20,150.00 | -200,441.00 | 2,464.00 |
| Share Based Compensation | 161,924.00 | 94,588.00 | 79,606.00 | 83,470.00 | 75,796.00 |
| Change in Working Capital | 110,172.00 | 51,269.00 | -49,074.00 | 241,089.00 | 32,274.00 |
| Other Operating Activities | 58,112.00 | -132,164.00 | -27,495.00 | -444,320.00 | -70,048.00 |
| Investing Cash Flow | -328,263.00 | -181,133.00 | 36,341.00 | -182,861.00 | -2,583.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 53,417.00 | 22,440.00 | 32,704.00 | 26,536.00 | 18,238.00 |
| Net Purchase/Sale of Investments Net | 953,734.00 | 775,702.00 | 890,919.00 | 773,409.00 | 403,525.00 |
| Net Purchase/Sale of Business | 12,684.00 | 72,615.00 | 87,692.00 | 127,750.00 | 0 |
| Other Investing Activities | -1,348,098.00 | -1,051,890.00 | -974,974.00 | -1,110,556.00 | -424,346.00 |
| Financing Cash Flow | 58,099.00 | -9,064.00 | -149,020.00 | -28,908.00 | -119,095.00 |
| Net Issuance/Repayment of Debt | 115,379.00 | 0 | 120,766.00 | 957.00 | 996,689.00 |
| Net Issuance/Repurchase of Equity | 43,135.00 | 14,219.00 | 32,619.00 | 36,003.00 | 23,436.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -100,415.00 | -23,283.00 | -302,405.00 | -65,868.00 | -1,139,220.00 |
| Net Change in Cash | -34,664.00 | -27,146.00 | 54,000.00 | -36,585.00 | 27,096.00 |
| Cash at Beginning of Period | 146,806.00 | 173,952.00 | 119,952.00 | 156,537.00 | 129,441.00 |
| Cash at End of Period | 112,142.00 | 146,806.00 | 173,952.00 | 119,952.00 | 156,537.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,103,360.00 | 2,003,272.00 | 1,918,857.00 | 1,843,630.00 | 1,755,640.00 | 1,705,212.00 | 1,676,388.00 | 1,650,802.00 | 1,553,244.00 | 1,642,711.00 | 1,617,473.00 | 1,587,712.00 | 1,571,817.00 | 1,333,070.00 | 1,286,493.00 | 1,260,118.00 | 1,134,145.00 | 1,100,112.00 | 1,068,395.00 | 1,153,682.00 |
| Current Assets | 1,205,088.00 | 1,127,355.00 | 1,064,270.00 | 982,435.00 | 903,078.00 | 843,612.00 | 798,438.00 | 744,951.00 | 761,193.00 | 852,051.00 | 848,316.00 | 847,633.00 | 813,083.00 | 765,505.00 | 706,436.00 | 671,564.00 | 521,536.00 | 476,335.00 | 432,633.00 | 509,215.00 |
| Cash and Short-Term Investments | 785,975.00 | 735,226.00 | 681,533.00 | 656,519.00 | 581,888.00 | 521,500.00 | 476,413.00 | 463,291.00 | 514,526.00 | 587,592.00 | 577,308.00 | 594,732.00 | 586,532.00 | 536,339.00 | 503,024.00 | 477,710.00 | 344,902.00 | 308,900.00 | 268,094.00 | 354,772.00 |
| Cash and Cash Equivalents | 112,142.00 | 125,466.00 | 110,926.00 | 232,699.00 | 146,806.00 | 117,304.00 | 114,990.00 | 163,586.00 | 173,952.00 | 121,520.00 | 136,573.00 | 126,155.00 | 119,952.00 | 132,170.00 | 127,575.00 | 273,396.00 | 156,537.00 | 144,134.00 | 105,540.00 | 128,728.00 |
| Short-Term Investments | 673,833.00 | 609,760.00 | 570,607.00 | 423,820.00 | 435,082.00 | 404,196.00 | 361,423.00 | 299,705.00 | 340,574.00 | 466,072.00 | 440,735.00 | 468,577.00 | 466,580.00 | 404,169.00 | 375,449.00 | 204,314.00 | 188,365.00 | 164,766.00 | 162,554.00 | 226,044.00 |
| Net Receivables | 148,646.00 | 129,494.00 | 131,389.00 | 91,752.00 | 105,700.00 | 106,776.00 | 120,222.00 | 101,075.00 | 91,253.00 | 105,893.00 | 121,823.00 | 112,039.00 | 101,551.00 | 106,594.00 | 100,552.00 | 97,444.00 | 84,570.00 | 71,619.00 | 68,281.00 | 55,209.00 |
| Inventory | 237,844.00 | 215,388.00 | 209,332.00 | 198,382.00 | 194,490.00 | 190,715.00 | 177,806.00 | 159,501.00 | 136,300.00 | 139,008.00 | 131,882.00 | 121,335.00 | 114,960.00 | 110,228.00 | 93,352.00 | 88,538.00 | 82,699.00 | 83,495.00 | 84,516.00 | 89,015.00 |
| Other Current Assets | 32,623.00 | 47,247.00 | 42,016.00 | 35,782.00 | 21,000.00 | 24,621.00 | 23,997.00 | 21,084.00 | 19,114.00 | 19,558.00 | 17,303.00 | 19,527.00 | 10,040.00 | 12,344.00 | 9,508.00 | 7,872.00 | 9,365.00 | 12,321.00 | 11,742.00 | 10,219.00 |
| Non-Current Assets | 898,272.00 | 875,917.00 | 854,587.00 | 861,195.00 | 852,562.00 | 861,600.00 | 877,950.00 | 905,851.00 | 792,051.00 | 790,660.00 | 769,157.00 | 740,079.00 | 758,734.00 | 567,565.00 | 580,057.00 | 588,554.00 | 612,609.00 | 623,777.00 | 635,762.00 | 644,467.00 |
| Property, Plant, Equipment Net | 290,774.00 | 245,487.00 | 186,401.00 | 174,110.00 | 205,296.00 | 178,975.00 | 180,229.00 | 184,278.00 | 175,068.00 | 155,376.00 | 123,266.00 | 118,945.00 | 149,222.00 | 122,498.00 | 122,426.00 | 120,773.00 | 150,472.00 | 119,137.00 | 114,253.00 | 115,953.00 |
| Goodwill | 336,315.00 | 345,491.00 | 345,080.00 | 344,764.00 | 342,168.00 | 350,285.00 | 349,795.00 | 333,414.00 | 335,730.00 | 336,066.00 | 336,942.00 | 312,152.00 | 311,417.00 | 311,958.00 | 313,185.00 | 313,898.00 | 314,240.00 | 314,338.00 | 314,377.00 | 315,338.00 |
| Intangible Assets | 78,570.00 | 80,029.00 | 87,094.00 | 93,907.00 | 76,088.00 | 90,368.00 | 97,921.00 | 124,501.00 | 66,994.00 | 66,288.00 | 67,289.00 | 44,441.00 | 51,254.00 | 59,289.00 | 67,344.00 | 75,398.00 | 84,685.00 | 96,091.00 | 107,499.00 | 118,905.00 |
| Long-Term Investments | 0 | 416,991.00 | 337,100.00 | 165,198.00 | 0 | 141,841.00 | 141,562.00 | 63,740.00 | 0 | 88,969.00 | 92,791.00 | 110,161.00 | 0 | 87,806.00 | 94,353.00 | 72,240.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 207,999.00 | 211,259.00 | 213,389.00 | 216,950.00 | 212,495.00 | 211,507.00 | 214,061.00 | 217,463.00 | 218,107.00 | 210,675.00 | 217,816.00 | 229,253.00 | 237,415.00 | 37,519.00 | 38,261.00 | 38,883.00 | 39,516.00 | 39,703.00 | 40,214.00 | 41,417.00 |
| Other Non-Current Assets | -15,386.00 | -423,340.00 | -314,477.00 | -133,734.00 | 16,515.00 | -111,376.00 | -105,618.00 | -17,545.00 | -3,848.00 | -66,714.00 | -68,947.00 | -74,873.00 | 9,426.00 | -51,505.00 | -55,512.00 | -32,638.00 | 23,696.00 | 54,508.00 | 59,419.00 | 52,854.00 |
| Liabilities | 776,265.00 | 739,921.00 | 716,525.00 | 692,741.00 | 629,297.00 | 624,161.00 | 630,775.00 | 626,711.00 | 605,644.00 | 728,003.00 | 723,458.00 | 725,168.00 | 729,069.00 | 737,430.00 | 732,210.00 | 735,344.00 | 662,409.00 | 654,319.00 | 656,262.00 | 824,232.00 |
| Current Liabilities | 325,119.00 | 294,647.00 | 298,816.00 | 272,407.00 | 108,184.00 | 103,089.00 | 108,853.00 | 102,869.00 | 83,525.00 | 210,637.00 | 91,249.00 | 93,784.00 | 97,214.00 | 101,433.00 | 94,323.00 | 97,191.00 | 93,044.00 | 87,104.00 | 88,573.00 | 98,156.00 |
| Payables and Expenses | 163,547.00 | 133,110.00 | 137,345.00 | 111,124.00 | 107,538.00 | 102,281.00 | 107,905.00 | 101,817.00 | 82,363.00 | 85,395.00 | 86,379.00 | 92,750.00 | 96,208.00 | 100,456.00 | 93,374.00 | 96,270.00 | 92,086.00 | 86,022.00 | 87,370.00 | 89,952.00 |
| Account Payables | 67,588.00 | 60,643.00 | 61,265.00 | 44,631.00 | 43,202.00 | 40,288.00 | 44,341.00 | 27,137.00 | 24,966.00 | 27,409.00 | 31,095.00 | 35,647.00 | 30,733.00 | 42,725.00 | 30,999.00 | 33,936.00 | 28,712.00 | 25,980.00 | 26,473.00 | 28,158.00 |
| Current Accrued Liabilities | 95,959.00 | 72,467.00 | 76,080.00 | 66,493.00 | 64,336.00 | 61,993.00 | 63,564.00 | 74,680.00 | 57,397.00 | 57,986.00 | 55,284.00 | 57,103.00 | 65,475.00 | 57,731.00 | 62,375.00 | 62,334.00 | 63,374.00 | 60,042.00 | 60,897.00 | 61,794.00 |
| Short-Term Debt | 161,572.00 | 161,537.00 | 161,471.00 | 161,283.00 | 646.00 | 808.00 | 948.00 | 1,052.00 | 1,162.00 | 245,549.00 | 4,870.00 | 1,034.00 | 1,006.00 | 977.00 | 949.00 | 921.00 | 958.00 | 1,082.00 | 1,203.00 | 15,089.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,307.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,885.00 |
| Non-Current Liabilities | 451,146.00 | 445,274.00 | 417,709.00 | 420,334.00 | 521,113.00 | 521,072.00 | 521,922.00 | 523,842.00 | 522,119.00 | 517,366.00 | 632,209.00 | 631,384.00 | 631,855.00 | 635,997.00 | 637,887.00 | 638,153.00 | 569,365.00 | 567,215.00 | 567,689.00 | 726,076.00 |
| Long-Term Debt | 370,134.00 | 407,718.00 | 379,102.00 | 369,735.00 | 479,411.00 | 479,264.00 | 479,134.00 | 479,045.00 | 478,910.00 | 478,929.00 | 593,229.00 | 593,093.00 | 592,952.00 | 592,801.00 | 592,641.00 | 592,481.00 | 520,134.00 | 516,312.00 | 520,667.00 | 1,330,577.00 |
| Other Non-Current Liabilities | 81,012.00 | 37,556.00 | 38,607.00 | 50,599.00 | 41,702.00 | 41,808.00 | 42,788.00 | 44,797.00 | 43,209.00 | 38,437.00 | 38,980.00 | 38,291.00 | 38,903.00 | 43,196.00 | 45,246.00 | 45,672.00 | 49,231.00 | 50,903.00 | 47,022.00 | -604,501.00 |
| Equity | 1,327,095.00 | 1,263,351.00 | 1,202,332.00 | 1,150,889.00 | 1,126,343.00 | 1,081,051.00 | 1,045,613.00 | 1,024,091.00 | 947,600.00 | 914,708.00 | 894,015.00 | 862,544.00 | 842,748.00 | 595,640.00 | 554,283.00 | 524,774.00 | 471,736.00 | 445,793.00 | 412,133.00 | 329,450.00 |
| Shareholders Equity | 2,659,224.00 | 1,263,351.00 | 1,202,332.00 | 1,150,889.00 | 2,255,191.00 | 1,081,051.00 | 1,045,613.00 | 1,024,091.00 | 1,891,565.00 | 914,708.00 | 894,015.00 | 862,544.00 | 1,679,645.00 | 595,640.00 | 554,283.00 | 524,774.00 | 947,622.00 | 887,836.00 | 820,516.00 | 329,450.00 |
| Capital Stock | 74.00 | 74.00 | 74.00 | 74.00 | 72.00 | 72.00 | 72.00 | 72.00 | 71.00 | 71.00 | 71.00 | 71.00 | 70.00 | 70.00 | 70.00 | 70.00 | 69.00 | 69.00 | 69.00 | 68.00 |
| Share Premium | 1,562,377.00 | 1,544,979.00 | 1,523,425.00 | 1,505,645.00 | 1,309,946.00 | 1,298,655.00 | 1,283,009.00 | 1,274,928.00 | 1,214,203.00 | 1,205,009.00 | 1,194,719.00 | 1,190,137.00 | 1,203,145.00 | 1,192,288.00 | 1,180,204.00 | 1,177,239.00 | 1,269,601.00 | 1,260,469.00 | 1,241,820.00 | 1,172,269.00 |
| Retained Earnings | -240,060.00 | -285,180.00 | -321,714.00 | -353,380.00 | -185,850.00 | -215,264.00 | -235,203.00 | -250,183.00 | -262,709.00 | -287,159.00 | -299,012.00 | -324,767.00 | -354,286.00 | -593,622.00 | -625,856.00 | -655,414.00 | -801,754.00 | -818,883.00 | -833,888.00 | -848,695.00 |
| Treasury Shares | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Accumulated Other Comprehensive Income | 5,034.00 | 3,808.00 | 877.00 | -1,120.00 | 2,505.00 | -2,082.00 | -1,935.00 | -396.00 | -3,635.00 | -2,883.00 | -1,433.00 | -2,567.00 | -5,851.00 | -2,766.00 | 195.00 | 3,209.00 | 4,150.00 | 4,468.00 | 4,462.00 | 6,138.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 673,833.00 | 609,760.00 | 570,607.00 | 423,820.00 | 435,082.00 | 404,196.00 | 361,423.00 | 299,705.00 | 340,574.00 | 466,072.00 | 440,735.00 | 468,577.00 | 469,080.00 | 406,669.00 | 377,949.00 | 206,814.00 | 203,707.00 | 182,224.00 | 182,037.00 | 238,986.00 |
| Debt | 531,706.00 | 569,255.00 | 540,573.00 | 531,018.00 | 480,057.00 | 480,072.00 | 480,082.00 | 480,097.00 | 480,072.00 | 724,478.00 | 598,099.00 | 594,127.00 | 593,958.00 | 593,778.00 | 593,590.00 | 593,402.00 | 521,092.00 | 517,394.00 | 521,870.00 | 1,345,666.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3,669.00 | 16,806.00 | 0 | 136,886.00 | 20,791.00 | 0 | 7,426.00 | 57,439.00 | 90,566.00 | 115,692.00 | 176,190.00 | 208,494.00 | 253,776.00 | 990,894.00 |
| Common Shares Outstanding | 74,478.00 | 0 | 0 | 0 | 72,196.00 | 0 | 0 | 0 | 70,990.00 | 0 | 0 | 0 | 69,999.00 | 0 | 0 | 0 | 68,854.00 | 0 | 0 | 0 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -410,961.00 | 706,088.00 | 454,009.00 | 218,122.00 | -294,820.00 | 528,868.00 | 338,382.00 | 157,148.00 | -379,239.00 | 498,032.00 | 349,510.00 | 180,104.00 | -306,244.00 | 497,027.00 | 324,767.00 | 159,620.00 | -292,380.00 | 451,709.00 | 299,087.00 | 148,504.00 |
| Cost Of Revenue | -188,888.00 | 319,387.00 | 206,744.00 | 101,013.00 | -134,830.00 | 244,937.00 | 155,860.00 | 69,838.00 | -142,465.00 | 198,861.00 | 136,465.00 | 69,749.00 | -127,477.00 | 199,353.00 | 131,636.00 | 65,477.00 | -137,955.00 | 200,065.00 | 134,713.00 | 68,242.00 |
| Gross Profit | -222,073.00 | 386,701.00 | 247,265.00 | 117,109.00 | -159,990.00 | 283,931.00 | 182,522.00 | 87,310.00 | -236,774.00 | 299,171.00 | 213,045.00 | 110,355.00 | -178,767.00 | 297,674.00 | 193,131.00 | 94,143.00 | -154,425.00 | 251,644.00 | 164,374.00 | 80,262.00 |
| Operating Expenses | -189,744.00 | 296,644.00 | 193,568.00 | 98,882.00 | -150,097.00 | 237,799.00 | 156,105.00 | 76,300.00 | -139,311.00 | 207,378.00 | 138,558.00 | 71,772.00 | -129,089.00 | 202,031.00 | 133,491.00 | 67,074.00 | -137,587.00 | 196,923.00 | 133,329.00 | 68,188.00 |
| Selling, General and Administrative Expenses | -76,049.00 | 115,058.00 | 76,662.00 | 39,213.00 | -75,242.00 | 105,233.00 | 71,071.00 | 36,887.00 | -63,618.00 | 96,341.00 | 64,189.00 | 32,940.00 | -62,372.00 | 93,481.00 | 62,566.00 | 31,604.00 | -62,775.00 | 91,758.00 | 61,774.00 | 31,252.00 |
| Research and Development Expenses | -115,695.00 | 181,586.00 | 118,206.00 | 60,369.00 | -74,855.00 | 132,566.00 | 85,034.00 | 39,413.00 | -75,693.00 | 111,037.00 | 74,369.00 | 38,832.00 | -66,717.00 | 108,550.00 | 70,925.00 | 35,470.00 | -74,812.00 | 105,165.00 | 71,555.00 | 36,936.00 |
| Other Operating Expenses | 2,000.00 | 0.00 | -1,300.00 | -700.00 | 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 |
| Operating Income | -32,329.00 | 90,057.00 | 53,697.00 | 18,227.00 | -9,893.00 | 46,132.00 | 26,417.00 | 11,010.00 | -97,463.00 | 91,793.00 | 74,487.00 | 38,583.00 | -49,678.00 | 95,643.00 | 59,640.00 | 27,069.00 | -16,838.00 | 54,721.00 | 31,045.00 | 12,074.00 |
| Net Non-Operating Income | 387,175.00 | -174,984.00 | -182,704.00 | -188,164.00 | -7,633.00 | 12,880.00 | 8,347.00 | 4,266.00 | 780.00 | 4,373.00 | 2,058.00 | 547.00 | -225,478.00 | 110,938.00 | 111,771.00 | 113,215.00 | 35,178.00 | -30,528.00 | -22,339.00 | -20,368.00 |
| Interest Income | 35,416.00 | 0 | 0 | 0 | 28,136.00 | 0 | 0 | 0 | 33,184.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -2,118.00 | 3,723.00 | 2,545.00 | 1,366.00 | -2,590.00 | 3,862.00 | 2,574.00 | 1,290.00 | 12,384.00 | 0.00 | 0.00 | 0.00 | -4,403.00 | 3,928.00 | 3,082.00 | 1,693.00 | -8,837.00 | 15,111.00 | 9,585.00 | 4,734.00 |
| Net Interest | 37,534.00 | -3,723.00 | -2,545.00 | -1,366.00 | 30,726.00 | -3,862.00 | -2,574.00 | -1,290.00 | 13,382.00 | 4,580.00 | 2,236.00 | 602.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 354,846.00 | -84,927.00 | -129,007.00 | -169,937.00 | -17,526.00 | 59,012.00 | 34,764.00 | 15,276.00 | -96,683.00 | 96,166.00 | 76,545.00 | 39,130.00 | -275,156.00 | 206,581.00 | 171,411.00 | 140,284.00 | 18,340.00 | 24,193.00 | 8,706.00 | -8,294.00 |
| Income Tax | 1,518.00 | 14,403.00 | 6,857.00 | 2,407.00 | -6,908.00 | 11,567.00 | 7,258.00 | 2,750.00 | 166,460.00 | 29,039.00 | 21,271.00 | 9,611.00 | -4,480.00 | 5,962.00 | 3,026.00 | 1,457.00 | -1,918.00 | 3,349.00 | 2,867.00 | 674.00 |
| Net Income | 348,514.00 | -99,330.00 | -135,864.00 | -167,530.00 | -10,618.00 | 47,445.00 | 27,506.00 | 12,526.00 | -60,343.00 | 67,127.00 | 55,274.00 | 29,519.00 | -67,876.00 | 200,619.00 | 168,385.00 | 138,827.00 | 20,258.00 | 20,844.00 | 5,839.00 | -8,968.00 |
| EBIT | 352,728.00 | -81,204.00 | -126,462.00 | -168,571.00 | -20,116.00 | 62,874.00 | 37,338.00 | 16,566.00 | -84,299.00 | 96,166.00 | 76,545.00 | 39,130.00 | -279,559.00 | 210,509.00 | 174,493.00 | 141,977.00 | 9,503.00 | 39,304.00 | 18,291.00 | -3,560.00 |
| Deprecation and Amortization | -29,146.00 | 45,646.00 | 30,800.00 | 15,995.00 | -27,945.00 | 49,419.00 | 31,486.00 | 14,289.00 | -24,482.00 | 38,415.00 | 25,365.00 | 12,855.00 | -30,137.00 | 43,052.00 | 29,080.00 | 15,234.00 | -36,714.00 | 52,854.00 | 35,613.00 | 18,200.00 |
| EBITDA | 323,582.00 | -35,558.00 | -95,662.00 | -152,576.00 | -48,061.00 | 112,293.00 | 68,824.00 | 30,855.00 | -108,781.00 | 134,581.00 | 101,910.00 | 51,985.00 | -309,696.00 | 253,561.00 | 203,573.00 | 157,211.00 | -27,211.00 | 92,158.00 | 53,904.00 | 14,640.00 |
| 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 | -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 | -0.00 |
| Average Shares Outstanding Basic | 75,796.00 | 73,828.00 | 73,540.00 | 72,780.00 | 72,780.00 | 71,881.00 | 71,750.00 | 71,425.00 | 71,344.00 | 70,739.00 | 70,640.00 | 70,481.00 | 70,426.00 | 69,712.00 | 69,594.00 | 69,400.00 | 69,579.00 | 68,331.00 | 68,130.00 | 67,756.00 |
| Average Shares Outstanding Diluted | 75,796.00 | 73,828.00 | 73,540.00 | 72,780.00 | 75,977.00 | 73,258.00 | 72,779.00 | 72,286.00 | 71,855.00 | 71,395.00 | 71,388.00 | 71,374.00 | 71,144.00 | 71,130.00 | 71,166.00 | 71,224.00 | 73,875.00 | 70,282.00 | 69,983.00 | 67,756.00 |
| Breakdown | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -102,369.00 | 165,732.00 | 105,346.00 | 66,659.00 | -22,072.00 | 100,311.00 | 51,302.00 | 33,099.00 | -58,666.00 | 116,563.00 | 70,747.00 | 38,273.00 | -50,708.00 | 116,989.00 | 76,597.00 | 34,104.00 | -56,691.00 | 107,602.00 | 62,721.00 | 34,780.00 |
| Operating Net Income | 240,094.00 | -99,330.00 | -135,864.00 | -167,530.00 | -10,618.00 | 47,445.00 | 27,506.00 | 12,526.00 | -60,343.00 | 67,127.00 | 55,274.00 | 29,519.00 | -67,876.00 | 200,619.00 | 168,385.00 | 138,827.00 | 20,258.00 | 20,844.00 | 5,839.00 | -8,968.00 |
| Deprecation and Amortization | -29,146.00 | 45,646.00 | 30,800.00 | 15,995.00 | -27,945.00 | 49,419.00 | 31,486.00 | 14,289.00 | -24,482.00 | 38,415.00 | 25,365.00 | 12,855.00 | -30,137.00 | 43,052.00 | 29,080.00 | 15,234.00 | -36,714.00 | 52,854.00 | 35,613.00 | 18,200.00 |
| Deferred Income Tax | 4,495.00 | 0 | 0 | 0 | 4,839.00 | 0 | 0 | 0 | 20,150.00 | 0 | 0 | 0 | -200,441.00 | 0 | 0 | 0 | 2,464.00 | 0 | 0 | 0 |
| Share Based Compensation | 24,824.00 | 64,593.00 | 45,487.00 | 27,020.00 | 26,592.00 | 36,692.00 | 22,147.00 | 9,157.00 | 13,983.00 | 30,969.00 | 22,307.00 | 12,347.00 | 21,145.00 | 30,460.00 | 20,516.00 | 11,349.00 | 20,124.00 | 26,841.00 | 18,700.00 | 10,131.00 |
| Change in Working Capital | -19,938.00 | 66,205.00 | 68,840.00 | -4,935.00 | -75,823.00 | 45,166.00 | 60,862.00 | 21,064.00 | -9,458.00 | -32,292.00 | -9,263.00 | 1,939.00 | 154,308.00 | 49,862.00 | 22,458.00 | 14,461.00 | -19,734.00 | 17,581.00 | 23,358.00 | 11,069.00 |
| Other Operating Activities | -322,698.00 | 88,618.00 | 96,083.00 | 196,109.00 | 60,883.00 | -78,411.00 | -90,699.00 | -23,937.00 | 1,484.00 | 12,344.00 | -22,936.00 | -18,387.00 | 72,293.00 | -207,004.00 | -163,842.00 | -145,767.00 | -43,089.00 | -10,518.00 | -20,789.00 | 4,348.00 |
| Investing Cash Flow | 95,228.00 | -246,131.00 | -167,133.00 | -10,227.00 | 102,329.00 | -148,615.00 | -100,073.00 | -34,774.00 | 156,624.00 | -87,361.00 | -24,972.00 | -7,950.00 | -101,577.00 | -111,809.00 | -75,212.00 | 105,737.00 | -38,150.00 | 26,324.00 | 34,012.00 | -24,769.00 |
| 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 | 12,247.00 | 22,332.00 | 13,498.00 | 5,340.00 | -9,246.00 | 17,252.00 | 9,782.00 | 4,652.00 | -27,421.00 | 26,895.00 | 23,614.00 | 9,616.00 | -9,626.00 | 18,841.00 | 12,207.00 | 5,114.00 | -5,249.00 | 13,206.00 | 7,391.00 | 2,890.00 |
| Net Purchase/Sale of Investments Net | -441,107.00 | 741,563.00 | 516,059.00 | 137,219.00 | -432,624.00 | 606,972.00 | 445,702.00 | 155,652.00 | -608,154.00 | 717,016.00 | 489,791.00 | 292,266.00 | -287,771.00 | 552,760.00 | 374,483.00 | 133,937.00 | -399,905.00 | 343,642.00 | 317,575.00 | 142,213.00 |
| Net Purchase/Sale of Business | -25,158.00 | 12,684.00 | 12,684.00 | 12,474.00 | -149,813.00 | 72,615.00 | 74,813.00 | 75,000.00 | -50,835.00 | 87,692.00 | 50,835.00 | 0 | -255,500.00 | 127,750.00 | 127,750.00 | 127,750.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 549,246.00 | -1,022,710.00 | -709,374.00 | -165,260.00 | 694,012.00 | -845,454.00 | -630,370.00 | -270,078.00 | 843,034.00 | -918,964.00 | -589,212.00 | -309,832.00 | 451,320.00 | -811,160.00 | -589,652.00 | -161,064.00 | 367,004.00 | -330,524.00 | -290,954.00 | -169,872.00 |
| Financing Cash Flow | -57,104.00 | 58,796.00 | 26,282.00 | 30,125.00 | 18,799.00 | -8,434.00 | -10,376.00 | -9,053.00 | -67,368.00 | -27,795.00 | -29,524.00 | -24,333.00 | 52,724.00 | -28,609.00 | -30,123.00 | -22,900.00 | 133,196.00 | -119,714.00 | -121,098.00 | -11,479.00 |
| Net Issuance/Repayment of Debt | -215,373.00 | 110,737.00 | 110,253.00 | 109,762.00 | 0 | 1,062.00 | 703.00 | 349.00 | 118,607.00 | 1,290.00 | 591.00 | 278.00 | -548.00 | 726.00 | 500.00 | 279.00 | -887,500.00 | 990,582.00 | 891,558.00 | 2,049.00 |
| Net Issuance/Repurchase of Equity | -78,717.00 | 42,684.00 | 41,260.00 | 37,908.00 | -23,732.00 | 13,877.00 | 12,522.00 | 11,552.00 | -57,488.00 | 32,479.00 | 31,253.00 | 26,375.00 | -62,446.00 | 35,935.00 | 34,758.00 | 27,756.00 | -34,150.00 | 23,404.00 | 22,338.00 | 11,844.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 236,986.00 | -94,625.00 | -125,231.00 | -117,545.00 | 44,645.00 | -23,373.00 | -23,601.00 | -20,954.00 | -128,487.00 | -61,564.00 | -61,368.00 | -50,986.00 | 115,718.00 | -65,270.00 | -65,381.00 | -50,935.00 | 1,054,846.00 | -1,133,700.00 | -1,034,994.00 | -25,372.00 |
| Net Change in Cash | -63,337.00 | -21,340.00 | -35,880.00 | 85,893.00 | 98,830.00 | -56,648.00 | -58,962.00 | -10,366.00 | 29,608.00 | 1,568.00 | 16,621.00 | 6,203.00 | -100,115.00 | -24,367.00 | -28,962.00 | 116,859.00 | 37,017.00 | 14,693.00 | -23,901.00 | -713.00 |
| Cash at Beginning of Period | 175,479.00 | 146,806.00 | 146,806.00 | 146,806.00 | 47,976.00 | 173,952.00 | 173,952.00 | 173,952.00 | 144,344.00 | 119,952.00 | 119,952.00 | 119,952.00 | 220,067.00 | 156,537.00 | 156,537.00 | 156,537.00 | 119,520.00 | 129,441.00 | 129,441.00 | 129,441.00 |
| Cash at End of Period | 112,142.00 | 125,466.00 | 110,926.00 | 232,699.00 | 146,806.00 | 117,304.00 | 114,990.00 | 163,586.00 | 173,952.00 | 121,520.00 | 136,573.00 | 126,155.00 | 119,952.00 | 132,170.00 | 127,575.00 | 273,396.00 | 156,537.00 | 144,134.00 | 105,540.00 | 128,728.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |