PRVA
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Price to Earnings | 52.89 | 21.14 | 18.11 | 28.26 | 36.57 |
| Price to Sales | -551.96 | 14.09 | 12.30 | 19.59 | 28.43 |
| Book Value Per Common Share | 35.87 | 28.80 | 23.92 | 19.00 | 15.04 |
| Price to Book | 6.50 | 7.20 | 7.13 | 12.45 | 18.38 |
| Price to Operating Cash Flow | 34.64 | 36.54 | 33.96 | 47.42 | 75.56 |
| Price to Free Cash Flow | 35.30 | 37.62 | 34.55 | 48.32 | 76.77 |
| Enterprise Value to EBITDA | 400941.64 | 552081.29 | 484656.10 | 663887.04 | 976364.43 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 202.22 | 231.06 | 166.92 | 181.59 | 198.56 | 76.47 | 97.25 | 72.80 | 79.97 | 128.49 | 93.31 | 153.14 | 156.20 | 123.88 | |||
| Price to Sales | 58.89 | 58.89 | -2223.50 | 48.38 | 45.93 | 49.28 | 50.25 | 55.50 | 54.39 | 47.25 | 64.85 | 55.66 | 102.22 | 111.80 | 99.31 | ||
| Book Value Per Common Share | 42.84 | 40.51 | 38.11 | 35.87 | 33.93 | 32.04 | 30.25 | 28.80 | 27.21 | 25.89 | 24.67 | 22.00 | 20.94 | 19.86 | 18.04 | 17.11 | 16.04 |
| Price to Book | 6.80 | 7.02 | 6.13 | 6.50 | 6.16 | 5.99 | 6.56 | 7.20 | 7.08 | 7.89 | 7.26 | 7.63 | 10.68 | 9.16 | 17.57 | 19.44 | 17.61 |
| Price to Operating Cash Flow | 247.79 | 194.88 | 43.36 | 206.13 | 334.43 | 41.98 | 375.07 | 123.59 | 56.58 | 182.92 | 370.96 | 58.44 | 430.84 | 427.81 | 90.01 | ||
| Price to Free Cash Flow | 247.79 | 194.88 | 43.65 | 206.13 | 334.43 | 42.45 | 404.00 | 128.23 | 56.91 | 190.41 | 377.73 | 58.73 | 439.86 | 447.79 | 90.51 | ||
| Enterprise Value to EBITDA | 1909968.88 | 2260472.00 | 1230936.35 | 1770293.21 | 1749767.83 | 1513788.55 | 1789042.25 | 2235105.19 | 2892093.40 | 1830698.18 | 2905591.58 | 1987623.56 | 3427009.09 | 3775347.99 | 3049836.92 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Earning YoY | -55.05 | 4.14 | 12.54 | 10.71 | |
| Revenue YoY | 9.68 | 16.44 | 26.33 | ||
| EBITDA YoY | 56.13 | 10.80 | 0.14 | 28.00 | |
| Net Profit YoY | 35.84 | 7.79 | 14.11 | 12.47 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 17.07 | -12.14 | 1399900.00 | 999900.00 | 20.00 | -14.63 | 2459900.00 | 20.69 | -10.77 | 1949900.00 | -2.82 | -6.58 | |||||
| Revenue YoY | 2.81 | 3.41 | 3.97 | 3.13 | 4.45 | 12.14 | -6.58 | 3.39 | 5.76 | 4.04 | 4.50 | 5.08 | |||||
| EBITDA YoY | 21.61 | -33.41 | -15.25 | 7.76 | -16.27 | 13.42 | 18.31 | 48.06 | -31.06 | 19.56 | -15.70 | 10.57 | 5.26 | -4.44 | |||
| Net Profit YoY | 17.92 | -12.22 | 16.65 | 8.63 | 5.80 | 9.68 | 21.08 | -15.13 | -30.24 | 19.71 | -9.50 | 3.11 | -2.75 | -5.81 |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 31.82 | 25.09 | 19.97 | 15.50 | 11.04 |
| Quick Ratio | 4.44 | 4.17 | 3.86 | 3.65 | 3.18 |
| Current Ratio | 4.51 | 4.24 | 3.94 | 3.70 | 3.23 |
| Debt to Equity | 0.26 | 0.27 | 0.29 | 0.31 | 0.34 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 40.46 | 39.17 | 37.29 | 31.68 | 31.26 | 30.19 | 29.52 | 24.98 | 24.52 | 24.12 | 22.61 | 19.45 | 18.84 | 18.37 | 15.32 | 14.79 | 14.11 |
| Quick Ratio | 7.42 | 5.48 | 4.54 | 4.44 | 6.26 | 4.94 | 4.22 | 4.17 | 5.52 | 4.28 | 4.04 | 4.85 | 4.14 | 3.68 | 4.90 | 3.92 | 3.47 |
| Current Ratio | 7.53 | 5.57 | 4.60 | 4.51 | 6.36 | 5.01 | 4.29 | 4.24 | 5.64 | 4.35 | 4.16 | 4.91 | 4.20 | 3.73 | 4.95 | 3.97 | 3.52 |
| Debt to Equity | 0.15 | 0.21 | 0.25 | 0.26 | 0.17 | 0.22 | 0.27 | 0.27 | 0.19 | 0.26 | 0.27 | 0.22 | 0.27 | 0.31 | 0.22 | 0.28 | 0.32 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| ROA | 9.73 | 8.89 | 10.15 | 11.20 | 12.48 |
| ROE | 12.24 | 11.32 | 13.12 | 14.68 | 16.77 |
| Gross Margin | 71.35 | 71.72 | 72.79 | 72.09 | |
| Operating Margin | 24.88 | 23.62 | 27.68 | 26.89 | |
| EBITDA Margin | 25.63 | 25.37 | 29.50 | 29.12 | |
| Net Profit Margin | 22.24 | 22.63 | 23.09 | 25.94 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.92 | 2.50 | 2.94 | 2.88 | 2.70 | 2.61 | 2.59 | 2.14 | 2.62 | 2.59 | 2.20 | 2.50 | 3.14 | 3.25 | 3.59 | ||
| ROE | 3.35 | 3.02 | 3.67 | 3.38 | 3.30 | 3.31 | 3.09 | 2.69 | 3.34 | 3.17 | 2.79 | 3.26 | 3.82 | 4.15 | 4.73 | ||
| Gross Margin | 75.41 | 75.26 | 75.06 | 74.80 | 73.26 | 72.80 | 71.36 | 68.33 | 72.14 | 71.61 | 72.38 | 72.79 | 73.20 | 73.21 | |||
| Operating Margin | 29.69 | 24.83 | 25.94 | 24.62 | 31.81 | 27.68 | 24.21 | 17.44 | 24.24 | 20.50 | 25.81 | 28.05 | 27.72 | 30.68 | |||
| EBITDA Margin | 30.89 | 26.11 | 27.36 | 26.25 | 32.60 | 28.12 | 24.83 | 18.81 | 25.81 | 22.32 | 28.00 | 29.83 | 29.61 | 32.56 | |||
| Net Profit Margin | 29.12 | 25.39 | 26.57 | 25.30 | 24.86 | 21.92 | 18.91 | 24.99 | 19.64 | 16.96 | 19.82 | 22.24 | 23.89 | 26.65 |
Dividends
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 7,339,756.00 | 5,910,920.00 | 4,804,296.00 | 3,816,465.00 | 3,046,067.00 |
| Current Assets | 6,308,802.00 | 5,003,211.00 | 3,969,313.00 | 3,107,183.00 | 2,310,826.00 |
| Cash and Short-Term Investments | 5,150,227.00 | 4,027,756.00 | 3,102,628.00 | 2,376,104.00 | 1,663,626.00 |
| Cash and Cash Equivalents | 1,118,785.00 | 703,487.00 | 886,465.00 | 1,138,040.00 | 730,504.00 |
| Short-Term Investments | 4,031,442.00 | 3,324,269.00 | 2,216,163.00 | 1,238,064.00 | 933,122.00 |
| Net Receivables | 1,057,117.00 | 888,537.00 | 785,229.00 | 694,400.00 | 611,593.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 101,458.00 | 86,918.00 | 81,456.00 | 36,679.00 | 35,607.00 |
| Non-Current Assets | 1,030,954.00 | 907,709.00 | 834,983.00 | 709,282.00 | 735,241.00 |
| Property, Plant, Equipment Net | 119,775.00 | 104,134.00 | 105,153.00 | 104,135.00 | 110,567.00 |
| Goodwill | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 436,029.00 |
| Intangible Assets | 44,460.00 | 63,017.00 | 82,476.00 | 101,940.00 | 114,595.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 370,302.00 | 257,379.00 | 168,522.00 | 38,203.00 | 14,100.00 |
| Other Non-Current Assets | 56,540.00 | 43,302.00 | 38,955.00 | 25,127.00 | 59,950.00 |
| Liabilities | 1,507,383.00 | 1,266,096.00 | 1,088,044.00 | 904,828.00 | 779,747.00 |
| Current Liabilities | 1,398,404.00 | 1,178,883.00 | 1,006,803.00 | 840,779.00 | 715,952.00 |
| Payables and Expenses | 95,654.00 | 100,032.00 | 109,399.00 | 82,261.00 | 56,253.00 |
| Account Payables | 30,447.00 | 31,513.00 | 41,678.00 | 20,348.00 | 23,253.00 |
| Current Accrued Liabilities | 28,477.00 | 28,634.00 | 30,696.00 | 28,401.00 | 33,000.00 |
| Short-Term Debt | 9,969.00 | 9,334.00 | 11,306.00 | 10,981.00 | 11,347.00 |
| Other Current Liabilities | 1,292,781.00 | 1,069,517.00 | 886,098.00 | 747,537.00 | 648,352.00 |
| Non-Current Liabilities | 108,979.00 | 87,213.00 | 81,241.00 | 64,049.00 | 63,795.00 |
| Long-Term Debt | 65,806.00 | 46,441.00 | 49,670.00 | 43,607.00 | 51,393.00 |
| Other Non-Current Liabilities | 43,173.00 | 40,772.00 | 31,571.00 | 20,442.00 | 12,402.00 |
| Equity | 5,832,373.00 | 4,644,824.00 | 3,716,252.00 | 2,911,637.00 | 2,266,320.00 |
| Shareholders Equity | 5,832,373.00 | 4,644,824.00 | 3,716,252.00 | 2,911,637.00 | 2,266,320.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 0 |
| Share Premium | 2,386,192.00 | 1,915,002.00 | 1,532,627.00 | 1,196,547.00 | 965,670.00 |
| Retained Earnings | 3,454,595.00 | 2,740,457.00 | 2,214,752.00 | 1,727,046.00 | 1,299,656.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -8,416.00 | -10,637.00 | -31,129.00 | -11,958.00 | 992.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 933,122.00 |
| Debt | 75,775.00 | 55,775.00 | 60,976.00 | 54,588.00 | 62,740.00 |
| Common Shares Outstanding | 162,583.79 | 161,260.17 | 158,244.61 | 154,196.60 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 2,746,619.00 | 2,363,673.00 | 2,155,060.00 | 1,850,777.00 | 1,465,069.00 |
| Cost Of Revenue | 699,636.00 | 677,291.00 | 609,405.00 | 503,678.00 | 408,928.00 |
| Interest Income | 207,987.00 | 133,748.00 | 45,860.00 | 14,730.00 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 15,859.00 |
| Non-Interest Expense | 662,470.00 | 628,017.00 | 566,286.00 | 459,568.00 | 0 |
| Gross Profit | 2,046,983.00 | 1,686,382.00 | 1,545,655.00 | 1,347,099.00 | 1,056,141.00 |
| Operating Expenses | 1,355,548.00 | 1,257,048.00 | 1,086,564.00 | 841,603.00 | 678,347.00 |
| Selling, General and Administrative Expenses | 662,470.00 | 628,017.00 | 566,286.00 | 459,568.00 | 384,127.00 |
| Research and Development Expenses | 693,078.00 | 629,031.00 | 520,278.00 | 382,035.00 | 294,220.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0.00 |
| Operating Income | 691,435.00 | 429,334.00 | 459,091.00 | 505,496.00 | 377,794.00 |
| Net Non-Operating Income | 611.00 | 0 | 572.00 | 0 | 16,199.00 |
| EBT | 919,381.00 | 588,023.00 | 509,096.00 | 512,311.00 | 393,993.00 |
| Income Tax | 205,243.00 | 62,318.00 | 21,390.00 | 84,921.00 | 13,995.00 |
| Net Income Including Non-Controlling Interests | 714,138.00 | 525,705.00 | 487,706.00 | 427,390.00 | 0 |
| Net Income | 714,138.00 | 525,705.00 | 487,706.00 | 427,390.00 | 379,998.00 |
| EBIT | 691,435.00 | 429,334.00 | 459,091.00 | 505,496.00 | 393,993.00 |
| Deprecation and Amortization | 39,383.00 | 32,628.00 | 29,122.00 | 27,448.00 | 32,589.00 |
| EBITDA | 730,818.00 | 461,962.00 | 488,213.00 | 532,944.00 | 426,582.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 161,879.00 | 160,532.00 | 155,385.00 | 153,251.00 | 150,666.00 |
| Average Shares Outstanding Diluted | 165,232.00 | 163,486.00 | 162,437.00 | 162,277.00 | 346,649.00 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,090,051.00 | 911,339.00 | 780,470.00 | 764,463.00 | 551,246.00 |
| Operating Net Income | 714,138.00 | 525,705.00 | 487,706.00 | 427,390.00 | 379,998.00 |
| Deprecation and Amortization | 39,383.00 | 32,628.00 | 29,122.00 | 27,448.00 | 32,589.00 |
| Deferred Income Tax | -112,273.00 | -105,374.00 | -127,502.00 | 11,079.00 | -1,048.00 |
| Share Based Compensation | 437,350.00 | 393,733.00 | 351,907.00 | 234,636.00 | 185,001.00 |
| Change in Working Capital | 7,620.00 | 60,823.00 | 7,340.00 | 20,661.00 | -52,130.00 |
| Other Operating Activities | 3,833.00 | 3,824.00 | 31,897.00 | 43,249.00 | 6,836.00 |
| Investing Cash Flow | -700,138.00 | -1,076,351.00 | -1,007,683.00 | -346,152.00 | -333,634.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -8,683.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | -8,683.00 |
| Net Purchase/Sale of Investments Net | -679,619.00 | -1,050,155.00 | -994,171.00 | -324,158.00 | -324,951.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -7,780.00 | 0 |
| Other Investing Activities | 0 | -26,196.00 | -13,512.00 | -14,214.00 | 8,683.00 |
| Financing Cash Flow | 26,115.00 | -16,188.00 | -19,376.00 | -4,140.00 | 33,818.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -384.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 34,857.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -16,188.00 | -19,376.00 | -3,756.00 | -1,039.00 |
| Net Change in Cash | 416,028.00 | -181,200.00 | -246,589.00 | 414,171.00 | 251,914.00 |
| Cash at Beginning of Period | 706,670.00 | 889,650.00 | 1,141,225.00 | 731,711.00 | 479,797.00 |
| Cash at End of Period | 1,120,963.00 | 706,670.00 | 889,650.00 | 1,141,225.00 | 731,711.00 |
| Free Cash Flow | 1,090,051.00 | 911,339.00 | 780,470.00 | 764,463.00 | 542,563.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,097,151.00 | 7,999,427.00 | 7,765,077.00 | 7,339,756.00 | 6,452,853.00 | 6,330,837.00 | 6,187,558.00 | 5,910,920.00 | 5,225,772.00 | 5,228,143.00 | 5,023,370.00 | 4,804,296.00 | 4,182,717.00 | 4,116,583.00 | 4,011,222.00 | 3,816,465.00 | 3,367,486.00 | 3,351,383.00 | 3,222,149.00 | 3,046,067.00 |
| Current Assets | 7,111,854.00 | 6,994,588.00 | 6,707,534.00 | 6,308,802.00 | 5,447,160.00 | 5,367,843.00 | 5,244,948.00 | 5,003,211.00 | 4,335,758.00 | 4,361,753.00 | 4,188,134.00 | 3,969,313.00 | 3,386,485.00 | 3,356,142.00 | 3,275,295.00 | 3,107,183.00 | 2,659,795.00 | 2,631,792.00 | 2,495,066.00 | 2,310,826.00 |
| Cash and Short-Term Investments | 6,637,301.00 | 6,403,713.00 | 6,068,417.00 | 5,150,227.00 | 5,062,986.00 | 4,885,078.00 | 4,765,037.00 | 4,027,756.00 | 3,942,282.00 | 3,868,739.00 | 3,614,902.00 | 3,102,628.00 | 3,022,555.00 | 2,919,107.00 | 2,838,553.00 | 2,376,104.00 | 2,351,487.00 | 2,263,516.00 | 2,150,433.00 | 1,663,626.00 |
| Cash and Cash Equivalents | 1,660,137.00 | 1,930,431.00 | 1,964,982.00 | 1,118,785.00 | 1,044,511.00 | 1,165,754.00 | 1,197,196.00 | 703,487.00 | 743,712.00 | 742,607.00 | 1,093,634.00 | 886,465.00 | 865,159.00 | 1,140,246.00 | 1,239,998.00 | 1,138,040.00 | 1,149,946.00 | 1,064,731.00 | 1,184,980.00 | 730,504.00 |
| Short-Term Investments | 4,977,164.00 | 4,473,282.00 | 4,103,435.00 | 4,031,442.00 | 4,018,475.00 | 3,719,324.00 | 3,567,841.00 | 3,324,269.00 | 3,198,570.00 | 3,126,132.00 | 2,521,268.00 | 2,216,163.00 | 2,157,396.00 | 1,778,861.00 | 1,598,555.00 | 1,238,064.00 | 1,201,541.00 | 1,198,785.00 | 965,453.00 | 933,122.00 |
| Net Receivables | 371,776.00 | 472,419.00 | 541,278.00 | 1,057,117.00 | 301,289.00 | 404,151.00 | 401,091.00 | 888,537.00 | 300,341.00 | 416,607.00 | 451,010.00 | 785,229.00 | 324,944.00 | 390,997.00 | 391,648.00 | 694,400.00 | 279,016.00 | 334,719.00 | 313,694.00 | 611,593.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 102,777.00 | 118,456.00 | 97,839.00 | 101,458.00 | 82,885.00 | 78,614.00 | 78,820.00 | 86,918.00 | 93,135.00 | 76,407.00 | 122,222.00 | 81,456.00 | 38,986.00 | 46,038.00 | 45,094.00 | 36,679.00 | 29,292.00 | 33,557.00 | 30,939.00 | 35,607.00 |
| Non-Current Assets | 985,297.00 | 1,004,839.00 | 1,057,543.00 | 1,030,954.00 | 1,005,693.00 | 962,994.00 | 942,610.00 | 907,709.00 | 890,014.00 | 866,390.00 | 835,236.00 | 834,983.00 | 796,232.00 | 760,441.00 | 735,927.00 | 709,282.00 | 707,691.00 | 719,591.00 | 727,083.00 | 735,241.00 |
| Property, Plant, Equipment Net | 139,956.00 | 132,748.00 | 122,225.00 | 119,775.00 | 116,020.00 | 99,831.00 | 102,625.00 | 104,134.00 | 105,736.00 | 107,996.00 | 102,237.00 | 105,153.00 | 108,384.00 | 110,948.00 | 102,703.00 | 104,135.00 | 103,962.00 | 105,687.00 | 106,024.00 | 110,567.00 |
| Goodwill | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 439,877.00 | 437,261.00 | 437,261.00 | 436,029.00 | 436,029.00 |
| Intangible Assets | 32,650.00 | 36,445.00 | 40,519.00 | 44,460.00 | 48,527.00 | 53,339.00 | 58,231.00 | 63,017.00 | 67,919.00 | 72,825.00 | 77,731.00 | 82,476.00 | 87,382.00 | 92,288.00 | 97,194.00 | 101,940.00 | 102,559.00 | 107,253.00 | 110,166.00 | 114,595.00 |
| 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 | 312,270.00 | 335,538.00 | 392,636.00 | 370,302.00 | 345,167.00 | 314,483.00 | 266,060.00 | 233,463.00 | 218,348.00 | 184,331.00 | 156,375.00 | 136,697.00 | 98,573.00 | 62,059.00 | 40,674.00 | 5,097.00 | 4,884.00 | 7,590.00 | 13,845.00 | 14,100.00 |
| Other Non-Current Assets | 60,544.00 | 60,231.00 | 62,286.00 | 56,540.00 | 56,102.00 | 55,464.00 | 75,817.00 | 67,218.00 | 58,134.00 | 61,361.00 | 59,016.00 | 70,780.00 | 62,016.00 | 55,269.00 | 55,479.00 | 58,233.00 | 59,025.00 | 61,800.00 | 61,019.00 | 59,950.00 |
| Liabilities | 1,056,520.00 | 1,360,888.00 | 1,553,979.00 | 1,507,383.00 | 951,450.00 | 1,146,139.00 | 1,298,177.00 | 1,266,096.00 | 845,999.00 | 1,075,500.00 | 1,080,307.00 | 1,088,044.00 | 763,925.00 | 872,652.00 | 942,947.00 | 904,828.00 | 598,125.00 | 731,286.00 | 777,165.00 | 779,747.00 |
| Current Liabilities | 944,878.00 | 1,255,053.00 | 1,456,613.00 | 1,398,404.00 | 857,001.00 | 1,070,438.00 | 1,223,286.00 | 1,178,883.00 | 768,250.00 | 1,001,954.00 | 1,006,302.00 | 1,006,803.00 | 690,280.00 | 799,389.00 | 878,860.00 | 840,779.00 | 536,887.00 | 662,837.00 | 709,546.00 | 715,952.00 |
| Payables and Expenses | 70,398.00 | 96,047.00 | 160,635.00 | 95,654.00 | 88,115.00 | 81,638.00 | 142,252.00 | 86,808.00 | 81,226.00 | 122,371.00 | 93,379.00 | 90,906.00 | 135,657.00 | 72,667.00 | 109,602.00 | 61,943.00 | 72,198.00 | 57,814.00 | 56,877.00 | 56,253.00 |
| Account Payables | 32,671.00 | 33,578.00 | 37,416.00 | 30,447.00 | 31,845.00 | 28,307.00 | 31,930.00 | 31,513.00 | 36,236.00 | 49,932.00 | 44,404.00 | 41,678.00 | 40,926.00 | 30,915.00 | 25,404.00 | 20,348.00 | 25,605.00 | 21,301.00 | 18,858.00 | 23,253.00 |
| Current Accrued Liabilities | 31,707.00 | 58,807.00 | 31,850.00 | 28,477.00 | 21,955.00 | 23,267.00 | 110,322.00 | 55,295.00 | 44,990.00 | 72,439.00 | 48,975.00 | 49,228.00 | 94,731.00 | 41,752.00 | 84,198.00 | 41,595.00 | 46,593.00 | 36,513.00 | 38,019.00 | 33,000.00 |
| Short-Term Debt | 10,529.00 | 10,663.00 | 10,666.00 | 9,969.00 | 9,156.00 | 10,182.00 | 10,392.00 | 9,334.00 | 0 | 0 | 0 | 11,306.00 | 0 | 0 | 11,606.00 | 10,981.00 | 10,803.00 | 11,105.00 | 11,184.00 | 11,347.00 |
| Other Current Liabilities | 863,951.00 | 1,148,343.00 | 1,285,312.00 | 1,292,781.00 | 759,730.00 | 978,618.00 | 1,070,642.00 | 1,082,741.00 | 687,024.00 | 879,583.00 | 912,923.00 | 904,591.00 | 554,623.00 | 726,722.00 | 757,652.00 | 767,855.00 | 453,886.00 | 593,918.00 | 641,485.00 | 648,352.00 |
| Non-Current Liabilities | 111,642.00 | 105,835.00 | 97,366.00 | 108,979.00 | 94,449.00 | 75,701.00 | 74,891.00 | 87,213.00 | 77,749.00 | 73,546.00 | 74,005.00 | 81,241.00 | 73,645.00 | 73,263.00 | 64,087.00 | 64,049.00 | 61,238.00 | 68,449.00 | 67,619.00 | 63,795.00 |
| Long-Term Debt | 79,267.00 | 74,785.00 | 66,565.00 | 65,806.00 | 62,545.00 | 43,912.00 | 45,351.00 | 46,441.00 | 0 | 0 | 0 | 49,670.00 | 0 | 0 | 42,462.00 | 43,607.00 | 45,237.00 | 47,630.00 | 48,672.00 | 51,393.00 |
| Other Non-Current Liabilities | 32,375.00 | 31,050.00 | 30,801.00 | 43,173.00 | 31,904.00 | 31,789.00 | 29,540.00 | 40,772.00 | 0 | 0 | 0 | 31,571.00 | 0 | 0 | 21,625.00 | 20,442.00 | 16,001.00 | 20,819.00 | 18,947.00 | 12,402.00 |
| Equity | 7,040,631.00 | 6,638,539.00 | 6,211,098.00 | 5,832,373.00 | 5,501,403.00 | 5,184,698.00 | 4,889,381.00 | 4,644,824.00 | 4,379,773.00 | 4,152,643.00 | 3,943,063.00 | 3,716,252.00 | 3,418,792.00 | 3,243,931.00 | 3,068,275.00 | 2,911,637.00 | 2,769,361.00 | 2,620,097.00 | 2,444,984.00 | 2,266,320.00 |
| Shareholders Equity | 7,040,631.00 | 6,638,539.00 | 6,211,098.00 | 5,832,373.00 | 5,501,403.00 | 5,184,698.00 | 4,889,381.00 | 4,644,824.00 | 4,379,773.00 | 4,152,643.00 | 3,943,063.00 | 3,716,252.00 | 3,418,792.00 | 3,243,931.00 | 3,068,275.00 | 2,911,637.00 | 2,769,361.00 | 2,620,097.00 | 2,444,984.00 | 2,266,320.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0 | 2.00 | 0 | 0 | 0 | 0 | 2.00 | 0 | 2.00 | 0 |
| Share Premium | 2,911,418.00 | 2,757,440.00 | 2,519,398.00 | 2,386,192.00 | 2,248,890.00 | 2,117,109.00 | 2,017,904.00 | 1,915,002.00 | 1,824,250.00 | 1,729,123.00 | 1,622,547.00 | 1,532,627.00 | 1,438,213.00 | 1,353,502.00 | 1,265,323.00 | 1,196,547.00 | 1,145,147.00 | 1,098,703.00 | 1,032,063.00 | 965,670.00 |
| Retained Earnings | 4,119,297.00 | 3,883,094.00 | 3,682,785.00 | 3,454,595.00 | 3,258,970.00 | 3,073,162.00 | 2,902,121.00 | 2,740,457.00 | 2,593,059.00 | 2,457,901.00 | 2,346,273.00 | 2,214,752.00 | 2,026,219.00 | 1,917,762.00 | 1,827,161.00 | 1,727,046.00 | 1,629,950.00 | 1,524,081.00 | 1,415,223.00 | 1,299,656.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 9,914.00 | -1,997.00 | 8,913.00 | -8,416.00 | -6,459.00 | -5,575.00 | -30,646.00 | -10,637.00 | -37,538.00 | -34,383.00 | -25,759.00 | -31,129.00 | -45,642.00 | -27,335.00 | -24,211.00 | -11,958.00 | -5,738.00 | -2,689.00 | -2,304.00 | 992.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3,567,841.00 | 3,324,269.00 | 3,198,570.00 | 3,126,132.00 | 2,521,268.00 | 2,216,163.00 | 2,157,396.00 | 1,778,861.00 | 1,598,555.00 | 1,238,064.00 | 1,201,541.00 | 1,198,785.00 | 965,453.00 | 933,122.00 |
| Debt | 89,796.00 | 85,448.00 | 77,231.00 | 75,775.00 | 71,701.00 | 54,094.00 | 55,743.00 | 55,775.00 | 57,666.00 | 58,505.00 | 58,228.00 | 60,976.00 | 61,890.00 | 63,472.00 | 54,068.00 | 54,588.00 | 45,237.00 | 47,630.00 | 48,672.00 | 62,740.00 |
| Common Shares Outstanding | 164,342.87 | 163,877.69 | 162,975.08 | 162,583.79 | 162,158.47 | 161,830.29 | 161,624.61 | 161,260.17 | 160,965.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 811,236.00 | 789,081.00 | 759,043.00 | 720,886.00 | 699,207.00 | 676,181.00 | 650,345.00 | 630,618.00 | 616,505.00 | 590,225.00 | 526,325.00 | 563,389.00 | 552,351.00 | 534,218.00 | 505,102.00 | 485,499.00 | 476,111.00 | 455,594.00 | 433,573.00 |
| Cost Of Revenue | 199,465.00 | 195,253.00 | 173,824.00 | 180,991.00 | 174,389.00 | 170,372.00 | 173,884.00 | 173,928.00 | 167,682.00 | 169,018.00 | 166,663.00 | 164,314.00 | 153,907.00 | 151,669.00 | 139,515.00 | 135,881.00 | 129,564.00 | 122,097.00 | 116,136.00 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 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 Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,748.00 | 0 | 0 | 0 | 45,860.00 | 0 | 0 | 0 | 14,730.00 | 0 | 0 | 0 |
| Non-Interest Expense | 179,035.00 | 205,243.00 | 167,454.00 | 169,945.00 | 171,054.00 | 162,893.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 611,771.00 | 593,828.00 | 585,219.00 | 539,895.00 | 524,818.00 | 505,809.00 | 476,461.00 | 456,690.00 | 448,823.00 | 421,207.00 | 359,662.00 | 399,075.00 | 398,444.00 | 382,549.00 | 365,587.00 | 349,618.00 | 346,547.00 | 333,497.00 | 317,437.00 |
| Operating Expenses | 370,918.00 | 397,920.00 | 351,487.00 | 351,472.00 | 343,465.00 | 339,322.00 | 321,289.00 | 321,424.00 | 320,334.00 | 317,158.00 | 298,132.00 | 290,152.00 | 277,040.00 | 281,457.00 | 237,915.00 | 229,900.00 | 213,839.00 | 208,873.00 | 188,991.00 |
| Selling, General and Administrative Expenses | 179,035.00 | 205,243.00 | 167,454.00 | 169,945.00 | 171,054.00 | 162,893.00 | 158,578.00 | 157,859.00 | 159,056.00 | 159,930.00 | 151,172.00 | 147,614.00 | 146,783.00 | 147,449.00 | 124,440.00 | 124,625.00 | 115,204.00 | 113,974.00 | 105,765.00 |
| Research and Development Expenses | 191,883.00 | 192,677.00 | 184,033.00 | 181,527.00 | 172,411.00 | 176,429.00 | 162,711.00 | 163,565.00 | 161,278.00 | 157,228.00 | 146,960.00 | 142,538.00 | 130,257.00 | 134,008.00 | 113,475.00 | 105,275.00 | 98,635.00 | 94,899.00 | 83,226.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 240,853.00 | 195,908.00 | 233,732.00 | 188,423.00 | 181,353.00 | 166,487.00 | 155,172.00 | 135,266.00 | 128,489.00 | 104,049.00 | 61,530.00 | 108,923.00 | 121,404.00 | 101,092.00 | 127,672.00 | 119,718.00 | 132,708.00 | 124,624.00 | 128,446.00 |
| Net Non-Operating Income | 71,933.00 | 69,456.00 | 65,089.00 | -170,628.00 | 60,937.00 | 58,573.00 | 51,729.00 | 47,428.00 | 42,187.00 | 38,826.00 | 30,248.00 | 26,440.00 | 12,458.00 | 8,398.00 | 2,709.00 | -239.00 | 824.00 | 1,666.00 | 4,564.00 |
| EBT | 312,786.00 | 265,364.00 | 298,821.00 | 245,130.00 | 242,290.00 | 225,060.00 | 206,901.00 | 182,694.00 | 170,676.00 | 142,875.00 | 91,778.00 | 135,363.00 | 133,862.00 | 109,490.00 | 130,381.00 | 119,479.00 | 133,532.00 | 126,290.00 | 133,010.00 |
| Income Tax | 76,583.00 | 65,055.00 | 70,631.00 | 49,505.00 | 56,482.00 | 54,019.00 | 45,237.00 | -44,190.00 | 35,518.00 | 31,247.00 | 39,743.00 | -53,170.00 | 25,405.00 | 18,889.00 | 30,266.00 | 22,383.00 | 27,663.00 | 17,432.00 | 17,443.00 |
| Net Income Including Non-Controlling Interests | 236,203.00 | 200,309.00 | 228,190.00 | 195,625.00 | 185,808.00 | 171,041.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 236,203.00 | 200,309.00 | 228,190.00 | 195,625.00 | 185,808.00 | 171,041.00 | 161,664.00 | 147,398.00 | 135,158.00 | 111,628.00 | 131,521.00 | 188,533.00 | 108,457.00 | 90,601.00 | 100,115.00 | 97,096.00 | 105,869.00 | 108,858.00 | 115,567.00 |
| EBIT | 240,853.00 | 195,908.00 | 233,732.00 | 188,423.00 | 181,353.00 | 166,487.00 | 206,901.00 | 182,694.00 | 170,676.00 | 142,875.00 | 91,778.00 | 135,363.00 | 133,862.00 | 109,490.00 | 130,381.00 | 119,479.00 | 133,532.00 | 126,290.00 | 133,010.00 |
| Deprecation and Amortization | 9,706.00 | 10,126.00 | 9,822.00 | 9,932.00 | 9,932.00 | 11,020.00 | 5,095.00 | 4,217.00 | 2,709.00 | 3,676.00 | 7,202.00 | 8,207.00 | 8,686.00 | 9,741.00 | 11,062.00 | 8,446.00 | 8,473.00 | 8,623.00 | 8,170.00 |
| EBITDA | 250,559.00 | 206,034.00 | 243,554.00 | 198,355.00 | 191,285.00 | 177,507.00 | 211,996.00 | 186,911.00 | 173,385.00 | 146,551.00 | 98,980.00 | 143,570.00 | 142,548.00 | 119,231.00 | 141,443.00 | 127,925.00 | 142,005.00 | 134,913.00 | 141,180.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 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 | 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 | 164,049.00 | 163,496.00 | 162,749.00 | 162,391.00 | 161,987.00 | 0 | 161,421.00 | 161,112.00 | 160,768.00 | 160,396.00 | 159,852.00 | 156,683.00 | 155,392.00 | 154,951.00 | 154,514.00 | 153,956.00 | 153,514.00 | 153,090.00 | 152,444.00 |
| Average Shares Outstanding Diluted | 168,935.00 | 167,685.00 | 166,229.00 | 165,674.00 | 164,979.00 | 0 | 164,394.00 | 331,888.00 | 343,111.00 | 343,954.00 | 342,231.00 | 348,179.00 | 346,259.00 | 346,211.00 | 346,035.00 | 344,074.00 | 350,347.00 | 349,975.00 | 349,032.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 192,787.00 | 238,433.00 | 877,158.00 | 69,544.00 | 164,117.00 | 92,874.00 | 763,516.00 | 57,769.00 | 82,598.00 | 265,036.00 | 505,936.00 | 63,397.00 | 142,660.00 | 93,386.00 | 481,027.00 | 54,054.00 | 112,959.00 | 119,065.00 | 478,385.00 |
| Operating Net Income | 236,203.00 | 200,309.00 | 228,190.00 | 195,625.00 | 185,808.00 | 171,041.00 | 161,664.00 | 147,398.00 | 135,158.00 | 111,628.00 | 131,521.00 | 188,533.00 | 108,457.00 | 90,601.00 | 100,115.00 | 97,096.00 | 105,869.00 | 108,858.00 | 115,567.00 |
| Deprecation and Amortization | 9,706.00 | 10,126.00 | 9,822.00 | 9,932.00 | 9,932.00 | 11,020.00 | 5,095.00 | 4,217.00 | 2,709.00 | 3,676.00 | 7,202.00 | 8,207.00 | 8,686.00 | 9,741.00 | 11,062.00 | 8,446.00 | 8,473.00 | 8,623.00 | 8,170.00 |
| Deferred Income Tax | 18,486.00 | 59,117.00 | -27,418.00 | -21,042.00 | -31,430.00 | -33,262.00 | -26,539.00 | -25,242.00 | -33,405.00 | -25,213.00 | -21,514.00 | -43,133.00 | -31,056.00 | -20,881.00 | -32,432.00 | 905.00 | -2,021.00 | 6,953.00 | 5,242.00 |
| Share Based Compensation | 120,268.00 | 121,966.00 | 112,210.00 | 115,204.00 | 117,859.00 | 108,376.00 | 95,911.00 | 98,893.00 | 101,226.00 | 102,895.00 | 90,719.00 | 95,544.00 | 93,187.00 | 96,042.00 | 67,134.00 | 61,717.00 | 62,045.00 | 62,385.00 | 48,489.00 |
| Change in Working Capital | -197,707.00 | -152,531.00 | 545,228.00 | -235,060.00 | -117,968.00 | -162,004.00 | 525,058.00 | -180,303.00 | -120,858.00 | 67,658.00 | 248,517.00 | -189,478.00 | -38,781.00 | -73,960.00 | 328,467.00 | -135,856.00 | -51,041.00 | -74,436.00 | 298,054.00 |
| Other Operating Activities | 5,831.00 | -554.00 | 9,126.00 | 4,885.00 | -84.00 | -2,297.00 | 2,327.00 | 12,806.00 | -2,232.00 | 4,392.00 | 49,491.00 | 3,724.00 | 2,167.00 | -8,157.00 | 6,681.00 | 21,746.00 | -10,366.00 | 6,682.00 | 2,863.00 |
| Investing Cash Flow | -495,233.00 | -389,272.00 | -52,107.00 | -15,692.00 | -298,226.00 | -113,842.00 | -272,378.00 | -86,703.00 | -73,324.00 | -618,930.00 | -297,394.00 | -39,262.00 | -405,729.00 | -184,205.00 | -378,487.00 | -55,160.00 | -10,229.00 | -242,814.00 | -37,949.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -8,476.00 | -7,735.00 | -5,910.00 | -9,593.00 | -2,958.00 | -3,907.00 | -5,609.00 | -1,663.00 | -2,333.00 | -3,919.00 | -2,314.00 | -5,325.00 | -2,656.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | -8,476.00 | -7,735.00 | -5,910.00 | -9,593.00 | -2,958.00 | -3,907.00 | -5,609.00 | -1,663.00 | -2,333.00 | -3,919.00 | -2,314.00 | -5,325.00 | -2,656.00 |
| Net Purchase/Sale of Investments Net | -485,344.00 | -382,969.00 | -46,197.00 | -10,972.00 | -293,955.00 | -110,790.00 | -263,902.00 | -78,968.00 | -67,414.00 | -609,337.00 | -294,436.00 | -35,355.00 | -400,120.00 | -182,542.00 | -376,154.00 | -45,594.00 | -7,915.00 | -235,356.00 | -35,293.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,647.00 | 0 | -2,133.00 | 0 |
| Other Investing Activities | -9,889.00 | -6,303.00 | -5,910.00 | -4,720.00 | -4,271.00 | -3,052.00 | 8,476.00 | 7,735.00 | 5,910.00 | 9,593.00 | 2,958.00 | 3,907.00 | 5,609.00 | 1,663.00 | 2,333.00 | 3,919.00 | 2,314.00 | 5,325.00 | 2,656.00 |
| Financing Cash Flow | 32,646.00 | 115,689.00 | 20,380.00 | 20,811.00 | 12,960.00 | -11,484.00 | 3,828.00 | -10,484.00 | -6,889.00 | 2,577.00 | -1,392.00 | -2,241.00 | -10,543.00 | -7,884.00 | 1,292.00 | -10,556.00 | -16,046.00 | 5,657.00 | 16,805.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 28,434.00 | 10,503.00 | 13,956.00 | 22,995.00 | 15,233.00 | 13,538.00 | 4,575.00 | 9,250.00 | 16,291.00 | 8,228.00 | 5,368.00 | 20,851.00 | 17,091.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 32,646.00 | 115,689.00 | 20,380.00 | 20,811.00 | 12,960.00 | -11,484.00 | -24,606.00 | -20,987.00 | -20,845.00 | -20,418.00 | -16,625.00 | -15,779.00 | -15,118.00 | -17,134.00 | -14,999.00 | -18,784.00 | -21,414.00 | -15,194.00 | -286.00 |
| Net Change in Cash | -269,800.00 | -35,150.00 | 845,431.00 | 74,663.00 | -121,149.00 | -32,452.00 | 493,709.00 | -40,225.00 | 1,103.00 | -351,027.00 | 207,169.00 | 21,306.00 | -275,087.00 | -99,752.00 | 101,958.00 | -11,905.00 | 85,215.00 | -118,272.00 | 454,476.00 |
| Cash at Beginning of Period | 1,932,609.00 | 1,967,160.00 | 1,120,963.00 | 1,046,689.00 | 1,167,932.00 | 1,200,379.00 | 706,670.00 | 746,895.00 | 745,792.00 | 1,096,819.00 | 889,650.00 | 868,344.00 | 1,143,431.00 | 1,243,183.00 | 1,141,225.00 | 1,153,130.00 | 1,067,916.00 | 1,186,188.00 | 731,712.00 |
| Cash at End of Period | 1,662,315.00 | 1,932,609.00 | 1,967,160.00 | 1,120,963.00 | 1,046,689.00 | 1,167,932.00 | 1,200,379.00 | 706,670.00 | 746,895.00 | 745,792.00 | 1,096,819.00 | 889,650.00 | 868,344.00 | 1,143,431.00 | 1,243,183.00 | 1,141,225.00 | 1,153,131.00 | 1,067,916.00 | 1,186,188.00 |
| Free Cash Flow | 192,787.00 | 238,433.00 | 877,158.00 | 69,544.00 | 164,117.00 | 92,874.00 | 755,040.00 | 50,034.00 | 76,688.00 | 255,443.00 | 502,978.00 | 59,490.00 | 137,051.00 | 91,723.00 | 478,694.00 | 50,135.00 | 110,645.00 | 113,740.00 | 475,729.00 |