PLTK

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 15.77 13.63 12.33 23.05
Price to Sales 1.01 1.24 1.30 2.74
Book Value Per Common Share -0.70 -1.14 -3.03 -1.83 -6.36
Price to Book -9.93 -7.64 -2.81 -9.44
Price to Operating Cash Flow 5.26 6.19 6.91 12.82
Price to Free Cash Flow
Enterprise Value to EBITDA 43311.86 45890.33
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 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 13.89 27.82 64.63 16.50 20.71 50.36 17.83 26.36 48.96 20.41 45.66 96.65 55.26 76.90 302.33
Price to Sales 0.70 1.27 2.75 1.55 2.28 4.01 1.83 3.26 6.26 1.95 4.08 11.77 5.84 7.49 17.31
Book Value Per Common Share -0.35 -0.40 -0.62 -0.70 -0.51 -0.56 -0.91 -1.14 -1.47 -1.81 -2.49 -3.03 -0.43 -0.88 -1.07 -2.47 -2.94 -3.54 -6.36
Price to Book -11.20 -11.71 -8.30 -9.93 -15.62 -14.05 -7.73 -7.64 -6.56 -6.42 -4.53 -2.81 -21.76 -15.05 -17.99 -11.21 -8.12 -7.68
Price to Operating Cash Flow 5.15 10.77 103.19 8.73 16.21 88.24 10.47 18.63 200.36 12.24 22.64 137.09 29.42 51.24 -196.18
Price to Free Cash Flow
Enterprise Value to EBITDA 33828.52 63802.59 142417.13 59909.09 83390.14 170849.11 66209.36 105972.05 204931.52 82162.89 186049.63 510457.06

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -31.25 -7.25 -8.00 212.50
Revenue YoY -0.69 -1.85 1.26 8.92
EBITDA YoY -14.46
Net Profit YoY -30.98 -14.64 -10.76 234.96
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 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 64.71 112.50 26.32 171.43 22.73 91.30 58.62 45.00 61.29 244.44
Revenue YoY 48.12 98.58 48.57 96.28 48.51 97.96 48.47 97.44 48.99 103.18
EBITDA YoY 55.20 104.55 40.34 129.26 33.17 99.60 60.72 88.02
Net Profit YoY 61.29 108.50 28.15 163.40 23.72 90.01 57.02 43.75 -10.34 0.00 152.10

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.52 2.81 1.92 2.49 1.35
Quick Ratio 1.35 2.23 1.97 2.04 1.01
Current Ratio 1.56 2.50 2.22 2.34 1.18
Debt to Equity -28.76 -15.33 -5.74 -8.42 -2.43
Long-Term Debt to Equity -24.50 -12.90 -4.93 -6.91 -1.91
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 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 1.72 1.58 1.37 1.51 3.24 2.97 2.74 2.78 2.40 2.61 2.10 2.11 3.04 2.83 2.15 2.19 2.89 2.37 1.33
Quick Ratio 1.15 1.18 1.54 1.35 3.01 2.73 2.41 2.23 2.61 2.72 2.64 1.97 2.63 2.10 1.93 1.77 2.55 2.71 1.01
Current Ratio 1.41 1.38 1.81 1.56 3.25 3.03 2.73 2.50 2.92 2.98 2.93 2.22 2.84 2.41 2.53 2.20 2.86 3.07 1.18
Debt to Equity -50.31 -42.42 -31.52 -28.76 -33.54 -29.12 -18.43 -15.33 -11.56 -9.25 -6.85 -5.74 -34.86 -14.12 -13.04 -6.37 -5.14 -4.18 -2.43
Long-Term Debt to Equity -40.91 -34.85 -27.61 -24.50 -28.93 -25.04 -15.70 -12.90 -10.14 -8.06 -6.07 -4.93 -28.91 -11.43 -10.82 -5.23 -4.27 -3.59 -1.91

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 4.46 7.40 10.21 11.00 5.19
ROE -123.72 -106.09 -48.42 -81.68 -7.41
Gross Margin 72.85 72.01 71.87 71.78 69.97
Operating Margin 17.09 21.23
EBITDA Margin 23.59 27.39
Net Profit Margin 6.36 9.15 10.53 11.94 3.88
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 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 2.79 1.75 0.86 5.61 4.40 1.69 6.64 5.62 3.12 6.27 3.98 2.88 3.30 3.57 1.55
ROE -137.57 -72.67 -26.11 -182.55 -123.65 -29.38 -70.13 -46.33 -18.25 -212.44 -52.20 -34.67 -17.72 -14.78 -4.92
Gross Margin 72.47 71.95 72.04 72.97 72.99 72.82 72.12 71.23 71.70 72.04 72.09 72.39 71.76 71.74 71.36
Operating Margin 12.21 11.33 10.93 19.77 21.37 17.49 21.67 24.15 24.66 17.64 15.82 17.23
EBITDA Margin 20.85 19.90 19.32 25.94 27.46 23.51 27.68 30.87 30.62 23.77 21.96 23.06
Net Profit Margin 4.96 4.55 4.33 9.42 10.92 8.14 10.25 12.30 12.82 9.46 8.95 12.29 4.65 6.93 5.59

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 2021-09-30 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 3,639,200.00 3,175,000.00 2,697,600.00 2,803,300.00 1,776,200.00
   Current Assets 872,800.00 1,351,100.00 1,024,900.00 1,335,700.00 754,500.00
      Cash and Short-Term Investments 565,800.00 1,029,700.00 768,700.00 1,017,000.00 520,100.00
            Cash and Cash Equivalents 565,800.00 1,029,700.00 768,700.00 1,017,000.00 520,100.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 187,600.00 171,500.00 141,100.00 143,700.00 129,300.00
      Inventory 0 0 0 0 0
      Other Current Assets 119,400.00 149,900.00 115,100.00 175,000.00 105,100.00
   Non-Current Assets 2,766,400.00 1,823,900.00 1,672,700.00 1,467,600.00 1,021,700.00
      Property, Plant, Equipment Net 205,300.00 220,200.00 125,700.00 103,300.00 171,900.00
      Goodwill 1,692,300.00 987,200.00 811,200.00 788,100.00 484,800.00
      Intangible Assets 562,200.00 311,200.00 354,000.00 417,300.00 327,700.00
      Long-Term Investments 20,600.00 54,400.00 52,600.00 17,800.00 0
      Non-Current Deferred Assets 119,000.00 99,300.00 68,300.00 38,300.00 28,500.00
      Other Non-Current Assets 167,000.00 151,600.00 260,900.00 102,800.00 8,800.00
Liabilities 3,770,300.00 3,396,500.00 3,266,200.00 3,181,000.00 3,019,700.00
   Current Liabilities 558,900.00 539,600.00 461,800.00 569,700.00 640,400.00
      Payables and Expenses 463,000.00 438,300.00 385,200.00 494,600.00 484,800.00
            Account Payables 37,300.00 0 0 0 0
            Current Accrued Liabilities 153,700.00 162,500.00 170,300.00 167,800.00 173,800.00
      Short-Term Debt 37,300.00 36,300.00 25,900.00 29,400.00 121,000.00
      Other Current Liabilities 58,600.00 65,000.00 50,700.00 45,700.00 34,600.00
   Non-Current Liabilities 3,211,400.00 2,856,900.00 2,804,400.00 2,611,300.00 2,379,300.00
      Long-Term Debt 2,459,900.00 2,487,800.00 94,500.00 82,300.00 67,000.00
      Other Non-Current Liabilities 751,500.00 369,100.00 2,709,900.00 2,529,000.00 2,312,300.00
Equity -131,100.00 -221,500.00 -568,600.00 -377,700.00 -1,243,500.00
   Shareholders Equity -262,400.00 -422,400.00 -1,102,000.00 -749,000.00 -2,487,000.00
      Capital Stock 4,100.00 4,100.00 4,100.00 4,100.00 3,900.00
      Share Premium 1,362,700.00 1,264,900.00 1,155,800.00 1,032,900.00 462,300.00
      Retained Earnings -894,200.00 -907,600.00 -1,142,600.00 -1,417,900.00 -1,726,400.00
      Treasury Shares 603,500.00 603,500.00 603,500.00 0 0
      Accumulated Other Comprehensive Income -200.00 20,600.00 17,600.00 3,200.00 16,700.00
   Minority Interest 0 0 0 0 0
Investments 20,600.00 54,400.00 52,600.00 17,800.00 0
Debt 2,497,200.00 2,524,100.00 4,955,200.00 4,969,700.00 2,397,800.00
Net Debt 1,931,400.00 1,494,400.00 4,186,500.00 3,952,700.00 1,877,700.00
Common Shares Outstanding 375,300.00 370,000.00 363,600.00 0 391,067.20
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,549,300.00 2,567,000.00 2,615,500.00 2,583,000.00 2,371,500.00
Cost Of Revenue 692,100.00 718,500.00 735,700.00 729,000.00 712,200.00
Gross Profit 1,857,200.00 1,848,500.00 1,879,800.00 1,854,000.00 1,659,300.00
Operating Expenses 1,465,600.00 1,346,900.00 1,408,400.00 1,291,800.00 1,272,100.00
   Selling, General and Administrative Expenses 993,700.00 889,200.00 936,100.00 905,100.00 1,003,200.00
   Research and Development Expenses 403,000.00 406,400.00 472,300.00 386,700.00 268,900.00
   Other Operating Expenses 68,900.00 51,300.00 0.00 0.00 0.00
Operating Income 391,600.00 501,600.00 471,400.00 562,200.00 387,200.00
Net Non-Operating Income -111,100.00 -109,500.00 0 0 0
Interest Income 211,300.00 195,700.00 131,600.00 150,000.00 198,300.00
Interest Expense 155,200.00 153,000.00 117,500.00 149,200.00 198,300.00
Net Interest 56,100.00 42,700.00 14,100.00 800.00 198,300.00
EBT 280,500.00 392,100.00 0 0 0
Income Tax 118,300.00 157,100.00 84,100.00 99,900.00 102,300.00
Net Income 162,200.00 235,000.00 275,300.00 308,500.00 92,100.00
EBIT 435,700.00 545,100.00 0 0 0
Deprecation and Amortization 165,700.00 158,000.00 162,000.00 145,500.00 119,200.00
EBITDA 601,400.00 703,100.00 0 0 0
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 371,800.00 366,300.00 401,000.00 408,900.00 384,700.00
Average Shares Outstanding Diluted 372,100.00 366,800.00 401,600.00 411,000.00 384,700.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 490,100.00 515,600.00 493,700.00 551,700.00 517,700.00
   Operating Net Income 162,200.00 235,000.00 275,300.00 308,500.00 92,100.00
   Deprecation and Amortization 165,700.00 158,000.00 162,000.00 145,500.00 119,200.00
   Deferred Income Tax -34,700.00 -56,900.00 -48,700.00 -72,400.00 -13,100.00
   Share Based Compensation 0 0 0 0 276,000.00
   Change in Working Capital 4,800.00 97,900.00 192,700.00 57,300.00 3,200.00
   Other Operating Activities 192,100.00 81,600.00 -87,600.00 112,800.00 40,300.00
Investing Cash Flow -782,100.00 -240,200.00 -74,600.00 -609,400.00 98,100.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 93,300.00 79,200.00 110,000.00 99,600.00 98,100.00
   Net Purchase/Sale of Investments Net -700.00 -400.00 0 -2,100.00 0
   Net Purchase/Sale of Business 689,500.00 161,400.00 64,700.00 394,100.00 4,900.00
   Other Investing Activities -1,564,200.00 -480,400.00 -249,300.00 -1,101,000.00 -4,900.00
Financing Cash Flow -167,100.00 -18,200.00 -652,000.00 559,700.00 -181,300.00
   Net Issuance/Repayment of Debt 23,800.00 14,300.00 19,000.00 1,853,000.00 0
   Net Issuance/Repurchase of Equity 0 0 0 470,400.00 0
   Dividends Paid 111,500.00 0 603,500.00 0 0
   Other Financing Activities -302,400.00 -32,500.00 -1,274,500.00 -1,763,700.00 -181,300.00
Net Change in Cash -464,000.00 261,300.00 -248,600.00 495,400.00 251,600.00
   Cash at Beginning of Period 1,031,700.00 770,400.00 1,019,000.00 523,600.00 272,000.00
   Cash at End of Period 567,700.00 1,031,700.00 770,400.00 1,019,000.00 523,600.00
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 3,688,400.00 3,636,800.00 3,576,600.00 3,639,200.00 3,189,100.00 3,175,300.00 3,144,700.00 3,175,000.00 2,977,600.00 2,845,200.00 2,694,300.00 2,697,600.00 2,993,400.00 3,006,200.00 2,888,900.00 2,803,300.00 2,727,400.00 2,519,400.00 2,304,400.00 1,776,200.00
   Current Assets 993,200.00 916,500.00 827,800.00 872,800.00 1,470,100.00 1,399,000.00 1,342,700.00 1,351,100.00 1,167,900.00 1,225,000.00 1,048,600.00 1,024,900.00 1,495,700.00 1,486,800.00 1,346,800.00 1,335,700.00 1,277,200.00 1,514,000.00 1,296,000.00 754,500.00
      Cash and Short-Term Investments 640,800.00 592,100.00 514,300.00 565,800.00 1,201,700.00 1,100,400.00 1,015,500.00 1,029,700.00 878,200.00 955,100.00 767,200.00 768,700.00 1,255,400.00 1,165,800.00 885,800.00 1,017,000.00 894,100.00 1,179,700.00 963,800.00 520,100.00
            Cash and Cash Equivalents 587,900.00 500,900.00 434,800.00 565,800.00 1,145,900.00 710,300.00 1,015,500.00 1,029,700.00 878,200.00 955,100.00 767,200.00 768,700.00 1,255,400.00 1,165,800.00 885,800.00 1,017,000.00 894,100.00 1,179,700.00 963,800.00 520,100.00
            Short-Term Investments 52,900.00 91,200.00 79,500.00 0 55,800.00 390,100.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 168,000.00 194,000.00 192,800.00 187,600.00 159,600.00 160,000.00 172,000.00 171,500.00 168,300.00 159,800.00 176,500.00 141,100.00 128,000.00 128,500.00 139,700.00 143,700.00 135,400.00 169,500.00 182,400.00 129,300.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 184,400.00 130,400.00 120,700.00 119,400.00 108,800.00 138,600.00 155,200.00 149,900.00 121,400.00 110,100.00 104,900.00 115,100.00 112,300.00 192,500.00 321,300.00 175,000.00 247,700.00 164,800.00 149,800.00 105,100.00
   Non-Current Assets 2,695,200.00 2,720,300.00 2,748,800.00 2,766,400.00 1,719,000.00 1,776,300.00 1,802,000.00 1,823,900.00 1,809,700.00 1,620,200.00 1,645,700.00 1,672,700.00 1,497,700.00 1,519,400.00 1,542,100.00 1,467,600.00 1,450,200.00 1,005,400.00 1,008,400.00 1,021,700.00
      Property, Plant, Equipment Net 236,400.00 220,800.00 228,000.00 205,300.00 200,800.00 206,200.00 216,200.00 220,200.00 214,200.00 221,100.00 222,500.00 125,700.00 108,200.00 110,900.00 105,600.00 103,300.00 98,600.00 182,600.00 177,800.00 171,900.00
      Goodwill 1,706,300.00 1,706,100.00 1,696,500.00 1,692,300.00 988,700.00 983,800.00 984,900.00 987,200.00 1,005,200.00 813,200.00 813,300.00 811,200.00 802,200.00 809,800.00 829,300.00 788,100.00 794,100.00 481,000.00 479,400.00 484,800.00
      Intangible Assets 453,000.00 495,500.00 526,800.00 562,200.00 263,800.00 282,000.00 295,800.00 311,200.00 303,600.00 313,600.00 337,900.00 354,000.00 374,600.00 394,900.00 419,300.00 417,300.00 437,700.00 309,700.00 317,400.00 327,700.00
      Long-Term Investments 21,100.00 20,900.00 20,900.00 20,600.00 19,100.00 48,400.00 48,400.00 54,400.00 54,100.00 54,100.00 52,800.00 52,600.00 27,600.00 22,800.00 17,800.00 17,800.00 0 0 0 0
      Non-Current Deferred Assets 117,100.00 116,800.00 119,000.00 119,000.00 100,400.00 100,700.00 100,400.00 99,300.00 71,900.00 60,800.00 68,600.00 68,300.00 42,700.00 42,400.00 40,600.00 38,300.00 27,600.00 27,600.00 26,200.00 28,500.00
      Other Non-Current Assets 161,300.00 160,200.00 157,600.00 167,000.00 146,200.00 155,200.00 156,300.00 151,600.00 160,700.00 157,400.00 150,600.00 260,900.00 142,400.00 138,600.00 129,500.00 102,800.00 92,200.00 4,500.00 7,600.00 8,800.00
Liabilities 3,763,200.00 3,724,600.00 3,693,800.00 3,770,300.00 3,287,100.00 3,288,200.00 3,325,100.00 3,396,500.00 3,259,500.00 3,190,100.00 3,155,000.00 3,266,200.00 3,081,800.00 3,235,300.00 3,128,900.00 3,181,000.00 3,235,400.00 3,128,500.00 3,030,200.00 3,019,700.00
   Current Liabilities 703,100.00 664,500.00 458,300.00 558,900.00 452,100.00 461,700.00 492,100.00 539,600.00 400,600.00 410,600.00 357,400.00 461,800.00 525,900.00 616,400.00 531,500.00 569,700.00 580,600.00 529,100.00 422,500.00 640,400.00
      Payables and Expenses 611,300.00 560,300.00 367,900.00 463,000.00 384,900.00 412,600.00 392,500.00 438,300.00 327,100.00 340,300.00 290,900.00 385,200.00 454,200.00 530,400.00 457,400.00 494,600.00 512,900.00 455,800.00 364,400.00 484,800.00
            Account Payables 37,600.00 37,600.00 37,600.00 37,300.00 37,300.00 37,200.00 37,100.00 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 109,400.00 106,400.00 103,300.00 153,700.00 114,400.00 121,800.00 88,600.00 162,500.00 123,600.00 130,100.00 95,000.00 170,300.00 161,200.00 162,400.00 140,800.00 167,800.00 128,500.00 137,500.00 130,500.00 173,800.00
      Short-Term Debt 35,200.00 32,100.00 31,500.00 37,300.00 30,700.00 35,500.00 42,200.00 36,300.00 35,300.00 29,000.00 27,700.00 25,900.00 31,900.00 36,700.00 32,200.00 29,400.00 31,100.00 30,400.00 29,700.00 121,000.00
      Other Current Liabilities 56,600.00 72,100.00 58,900.00 58,600.00 36,500.00 13,600.00 57,400.00 65,000.00 38,200.00 41,300.00 38,800.00 50,700.00 39,800.00 49,300.00 41,900.00 45,700.00 36,600.00 42,900.00 28,400.00 34,600.00
   Non-Current Liabilities 3,060,100.00 3,060,100.00 3,235,500.00 3,211,400.00 2,835,000.00 2,826,500.00 2,833,000.00 2,856,900.00 2,858,900.00 2,779,500.00 2,797,600.00 2,804,400.00 2,555,900.00 2,618,900.00 2,597,400.00 2,611,300.00 2,654,800.00 2,599,400.00 2,607,700.00 2,379,300.00
      Long-Term Debt 2,504,200.00 2,493,200.00 2,489,600.00 2,459,900.00 2,469,500.00 2,473,500.00 2,472,600.00 2,487,800.00 89,600.00 94,900.00 93,000.00 94,500.00 85,400.00 87,800.00 87,900.00 82,300.00 75,600.00 74,600.00 72,500.00 67,000.00
      Other Non-Current Liabilities 555,900.00 566,900.00 745,900.00 751,500.00 365,500.00 353,000.00 360,400.00 369,100.00 2,769,300.00 2,684,600.00 2,704,600.00 2,709,900.00 2,470,500.00 2,531,100.00 2,509,500.00 2,529,000.00 2,579,200.00 2,524,800.00 2,535,200.00 2,312,300.00
Equity -74,800.00 -87,800.00 -117,200.00 -131,100.00 -98,000.00 -112,900.00 -180,400.00 -221,500.00 -281,900.00 -344,900.00 -460,700.00 -568,600.00 -88,400.00 -229,100.00 -240,000.00 -377,700.00 -508,000.00 -609,100.00 -725,800.00 -1,243,500.00
   Shareholders Equity -130,800.00 -152,000.00 -234,100.00 -262,400.00 -189,000.00 -208,300.00 -338,500.00 -422,400.00 -539,300.00 -662,300.00 -908,500.00 -1,102,000.00 -178,100.00 -362,800.00 -442,800.00 -749,000.00 -1,009,800.00 -1,202,400.00 -1,451,600.00 -2,487,000.00
      Capital Stock 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 4,100.00 3,900.00
      Share Premium 1,409,900.00 1,393,600.00 1,383,100.00 1,362,700.00 1,334,700.00 1,311,300.00 1,288,400.00 1,264,900.00 1,237,900.00 1,209,800.00 1,184,300.00 1,155,800.00 1,138,900.00 1,107,400.00 1,072,000.00 1,032,900.00 1,005,000.00 979,600.00 954,100.00 462,300.00
      Retained Earnings -904,100.00 -905,600.00 -901,200.00 -894,200.00 -840,300.00 -842,300.00 -891,700.00 -907,600.00 -944,900.00 -982,800.00 -1,058,500.00 -1,142,600.00 -1,230,100.00 -1,298,300.00 -1,334,700.00 -1,417,900.00 -1,520,200.00 -1,600,700.00 -1,690,700.00 -1,726,400.00
      Treasury Shares 603,500.00 603,500.00 603,500.00 603,500.00 603,500.00 603,500.00 603,500.00 603,500.00 603,500.00 603,500.00 603,500.00 603,500.00 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 18,800.00 23,600.00 300.00 -200.00 7,000.00 17,500.00 22,300.00 20,600.00 24,500.00 27,500.00 12,900.00 17,600.00 -1,300.00 2,700.00 18,600.00 3,200.00 3,100.00 7,900.00 6,700.00 16,700.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 126,900.00 203,300.00 179,900.00 20,600.00 130,700.00 828,600.00 48,400.00 54,400.00 54,100.00 54,100.00 52,800.00 52,600.00 27,600.00 22,800.00 17,800.00 17,800.00 0 0 0 0
Debt 2,539,400.00 2,525,300.00 2,521,100.00 2,497,200.00 2,500,200.00 2,509,000.00 2,514,800.00 2,524,100.00 4,946,600.00 4,947,200.00 4,949,800.00 4,955,200.00 4,958,300.00 4,971,500.00 4,972,900.00 4,969,700.00 4,970,600.00 4,974,300.00 4,980,700.00 2,397,800.00
Net Debt 1,898,600.00 1,933,200.00 2,006,800.00 1,931,400.00 1,298,500.00 1,408,600.00 1,499,300.00 1,494,400.00 4,068,400.00 3,992,100.00 4,182,600.00 4,186,500.00 3,702,900.00 3,805,700.00 4,087,100.00 3,952,700.00 4,076,500.00 3,794,600.00 4,016,900.00 1,877,700.00
Common Shares Outstanding 376,500.00 376,300.00 375,700.00 375,300.00 372,600.00 371,900.00 371,000.00 370,000.00 367,100.00 366,300.00 365,600.00 363,600.00 412,700.00 412,400.00 412,200.00 0 409,600.00 409,600.00 409,600.00 391,067.20
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
Revenues 2,076,600.00 1,402,000.00 706,000.00 -1,279,100.00 1,899,000.00 1,278,200.00 651,200.00 -1,317,300.00 1,929,100.00 1,299,000.00 656,200.00 -1,382,200.00 1,984,300.00 1,336,500.00 676,900.00 -1,288,000.00 1,934,000.00 1,298,100.00 638,900.00
Cost Of Revenue 571,600.00 393,200.00 197,400.00 -343,400.00 513,300.00 345,200.00 177,000.00 -378,800.00 537,900.00 373,700.00 185,700.00 -379,000.00 554,800.00 373,000.00 186,900.00 -367,000.00 546,100.00 366,900.00 183,000.00
Gross Profit 1,505,000.00 1,008,800.00 508,600.00 -935,700.00 1,385,700.00 933,000.00 474,200.00 -938,500.00 1,391,200.00 925,300.00 470,500.00 -1,003,200.00 1,429,500.00 963,500.00 490,000.00 -921,000.00 1,387,900.00 931,200.00 455,900.00
Operating Expenses 1,229,100.00 831,300.00 440,800.00 -654,100.00 1,049,400.00 694,200.00 376,100.00 -614,500.00 1,009,600.00 633,700.00 318,100.00 -799,400.00 1,086,400.00 751,800.00 369,600.00 -607,000.00 937,700.00 635,500.00 325,600.00
   Selling, General and Administrative Expenses 910,100.00 612,600.00 337,000.00 -454,600.00 706,400.00 479,700.00 262,200.00 -410,900.00 653,400.00 431,000.00 215,700.00 -568,100.00 733,400.00 513,900.00 256,900.00 -463,000.00 669,200.00 458,500.00 240,400.00
   Research and Development Expenses 317,100.00 218,300.00 103,800.00 -218,100.00 306,700.00 207,500.00 106,900.00 -203,600.00 304,900.00 202,700.00 102,400.00 -231,300.00 353,000.00 237,900.00 112,700.00 -144,000.00 268,500.00 177,000.00 85,200.00
   Other Operating Expenses 1,900.00 400.00 0.00 18,600.00 36,300.00 7,000.00 7,000.00 0.00 51,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income 275,900.00 177,500.00 67,800.00 -281,600.00 336,300.00 238,800.00 98,100.00 -324,000.00 381,600.00 291,600.00 152,400.00 -203,800.00 343,100.00 211,700.00 120,400.00 -314,000.00 450,200.00 295,700.00 130,300.00
Net Non-Operating Income -131,600.00 -91,300.00 -26,700.00 33,100.00 -77,400.00 -43,600.00 -23,200.00 47,700.00 -76,900.00 -51,700.00 -28,600.00 0 -74,200.00 -49,900.00 -27,500.00 0 0 0 0
Interest Income 127,200.00 84,100.00 41,900.00 -107,000.00 161,700.00 104,600.00 52,000.00 -85,400.00 143,400.00 91,900.00 45,800.00 -36,000.00 90,200.00 52,900.00 24,500.00 -154,900.00 125,300.00 101,400.00 78,200.00
Interest Expense 109,200.00 72,600.00 36,100.00 -78,300.00 116,600.00 77,900.00 39,000.00 -72,100.00 113,300.00 73,800.00 38,000.00 -36,900.00 81,100.00 49,600.00 23,700.00 -154,700.00 124,800.00 101,100.00 78,000.00
Net Interest 18,000.00 11,500.00 5,800.00 -28,700.00 45,100.00 26,700.00 13,000.00 -13,300.00 30,100.00 18,100.00 7,800.00 900.00 9,100.00 3,300.00 800.00 -200.00 500.00 300.00 200.00
EBT 144,300.00 86,200.00 41,100.00 -248,500.00 258,900.00 195,200.00 74,900.00 -276,300.00 304,700.00 239,900.00 123,800.00 0 268,900.00 161,800.00 92,900.00 0 0 0 0
Income Tax 41,400.00 22,400.00 10,500.00 -39,200.00 80,000.00 55,600.00 21,900.00 -69,700.00 107,000.00 80,100.00 39,700.00 -48,900.00 81,100.00 42,200.00 9,700.00 -108,700.00 119,400.00 70,300.00 18,900.00
Net Income 102,900.00 63,800.00 30,600.00 -209,300.00 178,900.00 139,600.00 53,000.00 -206,600.00 197,700.00 159,800.00 84,100.00 -115,300.00 187,800.00 119,600.00 83,200.00 92,800.00 90,000.00 90,000.00 35,700.00
EBIT 253,500.00 158,800.00 77,200.00 -326,800.00 375,500.00 273,100.00 113,900.00 -348,400.00 418,000.00 313,700.00 161,800.00 0 350,000.00 211,400.00 116,600.00 0 0 0 0
Deprecation and Amortization 179,500.00 120,200.00 59,200.00 -68,500.00 117,100.00 77,900.00 39,200.00 -84,400.00 116,000.00 87,300.00 39,100.00 -81,300.00 121,700.00 82,100.00 39,500.00 -57,200.00 103,000.00 66,500.00 33,200.00
EBITDA 433,000.00 279,000.00 136,400.00 -395,300.00 492,600.00 351,000.00 153,100.00 -432,800.00 534,000.00 401,000.00 200,900.00 0 471,700.00 293,500.00 156,100.00 0 0 0 0
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 372,900.00 375,400.00 375,400.00 374,400.00 371,400.00 370,900.00 370,500.00 369,500.00 365,800.00 365,300.00 364,600.00 367,500.00 412,300.00 412,200.00 412,000.00 412,400.00 408,600.00 408,100.00 406,500.00
Average Shares Outstanding Diluted 373,100.00 375,800.00 376,000.00 374,600.00 371,700.00 371,300.00 370,800.00 370,000.00 366,300.00 365,800.00 365,100.00 368,500.00 412,600.00 412,800.00 412,500.00 413,000.00 410,900.00 410,600.00 409,500.00
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 281,800.00 164,900.00 18,800.00 -56,600.00 337,000.00 180,100.00 29,600.00 -68,700.00 336,300.00 227,500.00 20,500.00 -121,800.00 316,300.00 241,100.00 58,100.00 34,400.00 383,800.00 189,900.00 -56,400.00
   Operating Net Income 102,900.00 63,800.00 30,600.00 -209,300.00 178,900.00 139,600.00 53,000.00 -206,600.00 197,700.00 159,800.00 84,100.00 -115,300.00 187,800.00 119,600.00 83,200.00 92,800.00 90,000.00 90,000.00 35,700.00
   Deprecation and Amortization 179,500.00 120,200.00 59,200.00 -68,500.00 117,100.00 77,900.00 39,200.00 -84,400.00 116,000.00 87,300.00 39,100.00 -81,300.00 121,700.00 82,100.00 39,500.00 -57,200.00 103,000.00 66,500.00 33,200.00
   Deferred Income Tax 0 0 0 -34,700.00 0 0 0 -56,900.00 0 0 0 -48,700.00 0 0 0 -72,400.00 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 63,300.00 37,700.00 19,100.00 84,800.00 -46,600.00 -46,900.00 13,500.00 74,800.00 12,400.00 600.00 10,100.00 129,700.00 15,100.00 31,500.00 16,400.00 -102,400.00 51,600.00 68,100.00 40,000.00
   Other Operating Activities -63,900.00 -56,800.00 -90,100.00 171,100.00 87,600.00 9,500.00 -76,100.00 204,400.00 10,200.00 -20,200.00 -112,800.00 -6,200.00 -8,300.00 7,900.00 -81,000.00 173,600.00 139,200.00 -34,700.00 -165,300.00
Investing Cash Flow -115,800.00 -135,200.00 -105,100.00 -171,600.00 -125,500.00 -449,100.00 -35,900.00 23,500.00 -215,300.00 -33,000.00 -15,400.00 189,200.00 -16,200.00 -67,300.00 -180,300.00 130,500.00 -569,400.00 -98,600.00 -71,900.00
   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 63,900.00 45,300.00 25,300.00 -68,300.00 68,700.00 58,000.00 34,900.00 -21,500.00 53,600.00 31,900.00 15,200.00 -14,400.00 38,300.00 57,200.00 28,900.00 -49,000.00 73,800.00 50,700.00 24,100.00
   Net Purchase/Sale of Investments Net -600.00 -800.00 300.00 -3,700.00 1,000.00 1,000.00 1,000.00 -2,800.00 1,100.00 1,100.00 200.00 0 9,800.00 5,000.00 0 4,300.00 -2,100.00 -2,100.00 -2,200.00
   Net Purchase/Sale of Business 0 0 0 689,500.00 0 0 0 800.00 160,600.00 0 0 -24,400.00 29,900.00 29,900.00 29,300.00 -433,500.00 827,600.00 0 0
   Other Investing Activities -179,100.00 -179,700.00 -130,700.00 -789,100.00 -195,200.00 -508,100.00 -71,800.00 47,000.00 -430,600.00 -66,000.00 -30,800.00 242,800.00 -94,200.00 -159,400.00 -238,500.00 608,700.00 -1,468,700.00 -147,200.00 -93,800.00
Financing Cash Flow -145,200.00 -97,000.00 -47,400.00 -16,900.00 -96,100.00 -48,600.00 -5,500.00 11,400.00 -12,100.00 -11,400.00 -6,100.00 -591,000.00 -43,200.00 -11,600.00 -6,200.00 -1,152,500.00 564,500.00 570,700.00 577,000.00
   Net Issuance/Repayment of Debt 14,300.00 9,500.00 4,800.00 -9,500.00 19,000.00 9,500.00 4,800.00 -9,500.00 9,500.00 9,500.00 4,800.00 -9,500.00 14,200.00 9,500.00 4,800.00 -3,670,400.00 1,848,200.00 1,843,500.00 1,831,700.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -940,800.00 470,400.00 470,400.00 470,400.00
   Dividends Paid 112,500.00 74,900.00 37,300.00 100.00 74,300.00 37,100.00 0 0 0 0 0 603,500.00 0 0 0 0 0 0 0
   Other Financing Activities -272,000.00 -181,400.00 -89,500.00 -7,500.00 -189,400.00 -95,200.00 -10,300.00 20,900.00 -21,600.00 -20,900.00 -10,900.00 -1,185,000.00 -57,400.00 -21,100.00 -11,000.00 3,458,700.00 -1,754,100.00 -1,743,200.00 -1,725,100.00
Net Change in Cash 21,700.00 -65,300.00 -131,400.00 -245,600.00 115,700.00 -319,900.00 -14,200.00 -33,700.00 109,700.00 186,700.00 -1,400.00 -504,000.00 238,000.00 148,600.00 -131,200.00 -978,800.00 372,600.00 658,800.00 442,800.00
   Cash at Beginning of Period 567,700.00 567,700.00 567,700.00 813,300.00 1,031,700.00 1,031,700.00 1,031,700.00 1,065,400.00 770,400.00 770,400.00 770,400.00 1,274,400.00 1,019,000.00 1,019,000.00 1,019,000.00 1,997,800.00 523,600.00 523,600.00 523,600.00
   Cash at End of Period 589,400.00 502,400.00 436,300.00 567,700.00 1,147,400.00 711,800.00 1,017,500.00 1,031,700.00 880,100.00 957,100.00 769,000.00 770,400.00 1,257,000.00 1,167,600.00 887,800.00 1,019,000.00 896,200.00 1,182,400.00 966,400.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0