SEIC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | 18.45 | 18.21 | 16.70 |
| Price to Sales | 4.92 | 4.34 | 3.93 |
| Book Value Per Common Share | 35.14 | 32.22 | 28.76 |
| Price to Book | 2.35 | 1.97 | 2.03 |
| Price to Operating Cash Flow | 16.81 | 18.65 | 13.82 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 107979.28 | 102159.81 | 89607.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 19.51 | 29.76 | 64.69 | 21.22 | 31.40 | 71.90 | 23.44 | 35.28 | 71.94 | 18.44 | 24.55 | 43.63 | 20.95 | 33.50 | 67.70 | |||
| Price to Sales | 6.16 | 10.01 | 17.57 | 5.68 | 8.15 | 18.46 | 5.52 | 8.23 | 16.35 | 4.31 | 6.88 | 14.21 | 5.83 | 9.38 | 19.08 | |||
| Book Value Per Common Share | 38.95 | 37.64 | 35.88 | 35.14 | 36.36 | 34.29 | 34.09 | 32.22 | 31.29 | 30.30 | 29.90 | 28.76 | 28.13 | 28.04 | 28.55 | 26.24 | 25.50 | 25.53 |
| Price to Book | 2.18 | 2.39 | 2.16 | 2.35 | 1.90 | 1.89 | 2.11 | 1.97 | 1.92 | 1.97 | 1.93 | 2.03 | 1.74 | 1.93 | 2.11 | 2.26 | 2.43 | 2.39 |
| Price to Operating Cash Flow | 5.41 | 45.74 | 66.13 | 20.86 | 37.00 | 84.08 | 22.90 | 43.21 | 67.06 | 15.43 | 22.14 | 31.72 | 17.07 | 26.89 | 63.66 | |||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 120527.21 | 186761.48 | 388685.79 | 157368.80 | 233139.02 | 542756.76 | 174530.40 | 261337.25 | 535490.71 | 137102.21 | 183412.91 | 329327.73 | 147511.84 | 236915.47 | 478212.31 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | 28.08 | 0.00 | -9.82 |
| Revenue YoY | 10.70 | -3.58 | 3.79 |
| EBITDA YoY | 18.73 | -6.52 | -10.09 |
| Net Profit YoY | 25.73 | -2.78 | -13.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 44.04 | 151.67 | 58.25 | 106.00 | 52.07 | 111.25 | 20.91 | 59.42 | 52.97 | 105.56 | ||||||||
| Revenue YoY | 52.07 | 101.50 | 52.15 | 101.45 | 49.76 | 104.25 | 44.34 | 82.84 | 52.11 | 104.38 | ||||||||
| EBITDA YoY | 45.06 | 138.81 | 57.11 | 107.11 | 50.52 | 110.62 | 20.87 | 59.05 | 51.81 | 102.89 | ||||||||
| Net Profit YoY | 43.37 | 149.87 | 57.26 | 105.88 | 51.21 | 111.06 | 20.45 | 58.47 | 52.44 | 103.33 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 9.32 | 9.40 | 8.64 |
| Quick Ratio | 3.90 | 4.18 | 3.40 |
| Current Ratio | 3.72 | 3.85 | 3.39 |
| Debt to Equity | 0.08 | 0.08 | 0.10 |
| Long-Term Debt to Equity | -0.01 | -0.01 | -0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.99 | 6.03 | 7.79 | 9.32 | 10.29 | 8.68 | 9.77 | 9.40 | 9.73 | 8.18 | 8.83 | 8.64 | 8.14 | 8.07 | 8.81 | 8.09 | 7.77 | 7.80 |
| Quick Ratio | 4.15 | 4.63 | 5.37 | 3.90 | 5.64 | 6.16 | 6.08 | 4.18 | 5.35 | 5.17 | 5.24 | 3.40 | 4.04 | 5.08 | 5.04 | 4.86 | 5.22 | 5.93 |
| Current Ratio | 4.65 | 5.39 | 5.26 | 3.72 | 5.09 | 5.68 | 5.38 | 3.85 | 4.74 | 4.89 | 4.97 | 3.39 | 3.99 | 4.86 | 4.92 | 4.63 | 4.99 | 5.67 |
| Debt to Equity | 0.23 | 0.12 | 0.13 | 0.08 | 0.13 | 0.12 | 0.13 | 0.08 | 0.14 | 0.14 | 0.14 | 0.10 | 0.18 | 0.15 | 0.19 | 0.18 | 0.17 | 0.16 |
| Long-Term Debt to Equity | 0.16 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 10.48 | 8.86 | 9.64 |
| ROE | 11.37 | 9.57 | 10.56 |
| Gross Margin | 32.91 | 29.00 | 32.34 |
| Operating Margin | 35.17 | 31.01 | 30.64 |
| EBITDA Margin | 45.59 | 42.50 | 43.84 |
| Net Profit Margin | 27.35 | 24.08 | 23.88 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 8.10 | 13.68 | 5.65 | 15.04 | 10.15 | 4.86 | 13.52 | 9.17 | 4.38 | 15.07 | 12.79 | 7.59 | 17.30 | 11.58 | 5.68 | |||
| ROE | 9.96 | 15.26 | 6.38 | 17.03 | 11.35 | 5.49 | 15.44 | 10.45 | 5.00 | 17.76 | 14.74 | 9.03 | 20.41 | 13.58 | 6.61 | |||
| Gross Margin | 34.60 | 34.36 | 34.93 | 32.86 | 32.36 | 31.98 | 29.09 | 29.00 | 28.33 | 33.83 | 35.60 | 41.07 | 33.54 | 33.58 | 33.87 | |||
| Operating Margin | 41.41 | 44.00 | 35.65 | 35.46 | 34.30 | 33.34 | 31.00 | 30.84 | 29.88 | 30.81 | 36.92 | 42.59 | 36.44 | 36.49 | 36.75 | |||
| EBITDA Margin | 51.10 | 53.57 | 45.20 | 36.10 | 34.96 | 34.01 | 31.64 | 31.48 | 30.53 | 31.43 | 37.53 | 43.15 | 39.53 | 39.61 | 39.90 | |||
| Net Profit Margin | 32.13 | 34.08 | 27.48 | 27.13 | 26.25 | 25.69 | 23.80 | 23.57 | 22.81 | 23.67 | 28.37 | 32.73 | 28.33 | 28.27 | 28.41 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 5,544,580.00 | 5,216,441.00 | 4,931,451.00 | 4,885,254.00 | 7,947,620.00 |
| Current Assets | 1,721,865.00 | 1,647,983.00 | 1,611,634.00 | 1,575,287.00 | 1,452,492.00 |
| Cash and Short-Term Investments | 1,181,806.00 | 1,233,137.00 | 1,159,144.00 | 1,122,365.00 | 1,137,910.00 |
| Cash and Cash Equivalents | 1,181,806.00 | 1,233,137.00 | 1,159,144.00 | 1,122,365.00 | 1,137,910.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 621,752.00 | 557,320.00 | 457,084.00 | 441,609.00 | 385,219.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -81,693.00 | -142,474.00 | -4,594.00 | 11,313.00 | -70,637.00 |
| Non-Current Assets | 3,822,715.00 | 3,568,458.00 | 3,319,817.00 | 3,309,967.00 | 6,495,128.00 |
| Property, Plant, Equipment Net | 188,548.00 | 193,841.00 | 206,021.00 | 212,483.00 | 227,449.00 |
| Goodwill | 170,287.00 | 137,333.00 | 115,599.00 | 117,232.00 | 64,489.00 |
| Intangible Assets | 77,370.00 | 82,443.00 | 55,532.00 | 68,782.00 | 24,304.00 |
| Long-Term Investments | 123,782.00 | 280,826.00 | 245,606.00 | 251,291.00 | 216,184.00 |
| Non-Current Deferred Assets | 51,984.00 | 37,709.00 | 4,936.00 | 2,983.00 | 2,972.00 |
| Other Non-Current Assets | 3,210,744.00 | 2,836,306.00 | 2,692,123.00 | 2,657,196.00 | 5,959,730.00 |
| Liabilities | 432,494.00 | 388,175.00 | 429,729.00 | 493,939.00 | 427,349.00 |
| Current Liabilities | 462,869.00 | 427,900.00 | 475,189.00 | 438,601.00 | 394,352.00 |
| Payables and Expenses | 360,594.00 | 329,563.00 | 372,646.00 | 334,694.00 | 307,611.00 |
| Account Payables | 13,081.00 | 10,618.00 | 13,283.00 | 10,312.00 | 7,766.00 |
| Current Accrued Liabilities | 347,513.00 | 318,945.00 | 359,363.00 | 324,382.00 | 299,845.00 |
| Short-Term Debt | 7,900.00 | 8,118.00 | 10,344.00 | 11,328.00 | 8,579.00 |
| Other Current Liabilities | 94,375.00 | 90,219.00 | 92,199.00 | 92,579.00 | 78,162.00 |
| Non-Current Liabilities | -30,375.00 | -39,725.00 | -45,460.00 | 55,338.00 | 32,997.00 |
| Long-Term Debt | 24,235.00 | 17,235.00 | 18,786.00 | 107,639.00 | 34,058.00 |
| Other Non-Current Liabilities | -54,610.00 | -56,960.00 | -64,246.00 | -52,301.00 | -1,061.00 |
| Equity | 5,112,086.00 | 4,828,266.00 | 4,501,722.00 | 4,391,315.00 | 7,520,271.00 |
| Shareholders Equity | 4,457,249.00 | 4,226,624.00 | 3,858,681.00 | 3,701,683.00 | 3,463,016.00 |
| Capital Stock | 1,268.00 | 1,312.00 | 1,342.00 | 1,384.00 | 1,434.00 |
| Share Premium | 1,539,816.00 | 1,404,962.00 | 1,307,162.00 | 1,246,608.00 | 1,190,001.00 |
| Retained Earnings | 758,003.00 | 762,586.00 | 694,287.00 | 632,614.00 | 565,270.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -46,975.00 | -37,032.00 | -48,967.00 | -19,843.00 | -16,798.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 315,567.00 | 280,826.00 | 245,606.00 | 251,291.00 | 216,184.00 |
| Debt | 32,135.00 | 25,353.00 | 29,130.00 | 118,967.00 | 42,637.00 |
| Common Shares Outstanding | 126,839.73 | 131,177.51 | 134,162.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,125,151.00 | 1,919,793.00 | 1,991,037.00 | 1,918,309.00 | 1,684,058.00 |
| Cost Of Revenue | 1,425,762.00 | 1,363,028.00 | 1,347,120.00 | 1,273,074.00 | 1,164,173.00 |
| Gross Profit | 699,389.00 | 556,765.00 | 643,917.00 | 645,235.00 | 519,885.00 |
| Operating Expenses | 147,648.00 | 132,241.00 | 168,164.00 | 91,854.00 | 73,998.00 |
| Selling, General and Administrative Expenses | 501,367.00 | 485,649.00 | 481,580.00 | 441,971.00 | 416,173.00 |
| Other Operating Expenses | -353,719.00 | -353,408.00 | -313,416.00 | -350,117.00 | -342,175.00 |
| Operating Income | 551,741.00 | 424,524.00 | 475,753.00 | 553,381.00 | 445,887.00 |
| Net Non-Operating Income | 195,016.00 | 170,131.00 | 133,527.00 | 140,292.00 | 122,807.00 |
| Interest Expense | 563.00 | 583.00 | 749.00 | 563.00 | 609.00 |
| EBT | 746,757.00 | 594,655.00 | 609,280.00 | 693,673.00 | 568,694.00 |
| Income Tax | 165,566.00 | 132,397.00 | 133,813.00 | 147,080.00 | 121,408.00 |
| Equity Method Investments Income | 135,741.00 | 126,930.00 | 120,667.00 | 137,572.00 | 117,134.00 |
| Net Income | 581,191.00 | 462,258.00 | 475,467.00 | 546,593.00 | 447,286.00 |
| EBIT | 747,320.00 | 595,238.00 | 610,029.00 | 694,236.00 | 569,303.00 |
| Deprecation and Amortization | 221,535.00 | 220,759.00 | 262,835.00 | 276,557.00 | 250,531.00 |
| EBITDA | 968,855.00 | 815,997.00 | 872,864.00 | 970,793.00 | 819,834.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 131,727.00 | 133,728.00 | 137,423.00 | 143,312.00 | 149,003.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 622,343.00 | 447,030.00 | 566,119.00 | 633,101.00 | 488,682.00 |
| Operating Net Income | 581,191.00 | 462,258.00 | 475,467.00 | 546,593.00 | 447,286.00 |
| Deprecation and Amortization | 221,535.00 | 220,759.00 | 262,835.00 | 276,557.00 | 250,531.00 |
| Deferred Income Tax | -13,780.00 | -33,496.00 | -46,489.00 | -7,831.00 | -976.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 87,101.00 | 38,219.00 | 110,707.00 | 101,374.00 | 71,230.00 |
| Other Operating Activities | -253,704.00 | -240,710.00 | -236,401.00 | -283,592.00 | -279,389.00 |
| Investing Cash Flow | -117,302.00 | -141,543.00 | -89,809.00 | -164,883.00 | -67,496.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 66,512.00 | 58,793.00 | 74,484.00 | 52,536.00 | 78,567.00 |
| Net Purchase/Sale of Investments Net | 337,996.00 | 270,291.00 | 342,033.00 | 422,380.00 | 300,833.00 |
| Net Purchase/Sale of Business | 29,037.00 | 56,435.00 | 0 | 80,159.00 | 0 |
| Other Investing Activities | -550,847.00 | -527,062.00 | -506,326.00 | -719,958.00 | -446,896.00 |
| Financing Cash Flow | -494,401.00 | -331,324.00 | -437,235.00 | -422,319.00 | -482,135.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 40,000.00 | 40,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 626,067.00 | 410,020.00 | 402,909.00 | 463,300.00 | 476,414.00 |
| Dividends Paid | 120,346.00 | 114,837.00 | 109,830.00 | 105,516.00 | 103,914.00 |
| Other Financing Activities | -1,240,814.00 | -856,181.00 | -989,974.00 | -1,031,135.00 | -1,062,463.00 |
| Net Change in Cash | 5,195.00 | -18,361.00 | 21,601.00 | 44,031.00 | -56,820.00 |
| Cash at Beginning of Period | 834,998.00 | 853,359.00 | 831,758.00 | 787,727.00 | 844,547.00 |
| Cash at End of Period | 840,193.00 | 834,998.00 | 853,359.00 | 831,758.00 | 787,727.00 |
| 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 | 6,702,018.00 | 2,768,522.00 | 2,683,951.00 | 5,544,580.00 | 2,827,940.00 | 2,665,168.00 | 2,702,565.00 | 5,216,441.00 | 2,525,728.00 | 2,462,887.00 | 2,443,745.00 | 4,931,451.00 | 2,410,965.00 | 2,358,279.00 | 2,505,996.00 | 4,885,254.00 | 2,319,552.00 | 2,273,242.00 | 2,281,323.00 | 7,947,620.00 |
| Current Assets | 1,771,927.00 | 1,668,433.00 | 1,591,085.00 | 1,721,865.00 | 1,795,313.00 | 1,628,282.00 | 1,682,954.00 | 1,647,983.00 | 1,641,220.00 | 1,572,856.00 | 1,550,190.00 | 1,611,634.00 | 1,562,641.00 | 1,493,552.00 | 1,609,345.00 | 1,575,287.00 | 1,493,939.00 | 1,440,885.00 | 1,451,175.00 | 1,452,492.00 |
| Cash and Short-Term Investments | 857,433.00 | 746,349.00 | 972,681.00 | 1,181,806.00 | 1,325,209.00 | 1,127,628.00 | 1,283,360.00 | 1,233,137.00 | 1,279,935.00 | 1,082,262.00 | 1,176,275.00 | 1,159,144.00 | 1,098,016.00 | 1,093,200.00 | 1,208,376.00 | 1,122,365.00 | 1,127,242.00 | 1,095,111.00 | 1,112,725.00 | 1,137,910.00 |
| Cash and Cash Equivalents | 857,433.00 | 746,349.00 | 972,681.00 | 1,181,806.00 | 1,325,209.00 | 1,127,628.00 | 1,283,360.00 | 1,233,137.00 | 1,279,935.00 | 1,082,262.00 | 1,176,275.00 | 1,159,144.00 | 1,098,016.00 | 1,093,200.00 | 1,208,376.00 | 1,122,365.00 | 1,127,242.00 | 1,095,111.00 | 1,112,725.00 | 1,137,910.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 720,679.00 | 686,663.00 | 650,798.00 | 621,752.00 | 664,379.00 | 637,671.00 | 617,001.00 | 557,320.00 | 574,541.00 | 577,904.00 | 458,226.00 | 457,084.00 | 482,692.00 | 466,902.00 | 437,844.00 | 441,609.00 | 442,187.00 | 409,568.00 | 406,028.00 | 385,219.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 193,815.00 | 235,421.00 | -32,394.00 | -81,693.00 | -194,275.00 | -137,017.00 | -217,407.00 | -142,474.00 | -213,256.00 | -87,310.00 | -84,311.00 | -4,594.00 | -18,067.00 | -66,550.00 | -36,875.00 | 11,313.00 | -75,490.00 | -63,794.00 | -67,578.00 | -70,637.00 |
| Non-Current Assets | 4,930,091.00 | 1,100,089.00 | 1,092,866.00 | 3,822,715.00 | 1,032,627.00 | 1,036,886.00 | 1,019,611.00 | 3,568,458.00 | 884,508.00 | 890,031.00 | 893,555.00 | 3,319,817.00 | 848,324.00 | 864,727.00 | 896,651.00 | 3,309,967.00 | 825,613.00 | 832,357.00 | 830,148.00 | 6,495,128.00 |
| Property, Plant, Equipment Net | 180,130.00 | 182,383.00 | 184,489.00 | 188,548.00 | 194,494.00 | 198,127.00 | 188,891.00 | 193,841.00 | 198,207.00 | 202,796.00 | 207,199.00 | 206,021.00 | 206,709.00 | 206,575.00 | 211,482.00 | 212,483.00 | 218,947.00 | 220,913.00 | 222,015.00 | 227,449.00 |
| Goodwill | 168,430.00 | 168,738.00 | 167,899.00 | 170,287.00 | 138,085.00 | 137,254.00 | 137,204.00 | 137,333.00 | 115,597.00 | 115,602.00 | 115,602.00 | 115,599.00 | 117,509.00 | 117,405.00 | 117,434.00 | 117,232.00 | 64,489.00 | 64,489.00 | 64,489.00 | 64,489.00 |
| Intangible Assets | 61,387.00 | 65,189.00 | 66,484.00 | 77,370.00 | 74,041.00 | 75,409.00 | 78,739.00 | 82,443.00 | 46,413.00 | 49,621.00 | 52,567.00 | 55,532.00 | 58,201.00 | 61,669.00 | 65,339.00 | 68,782.00 | 31,992.00 | 33,187.00 | 34,383.00 | 24,304.00 |
| Long-Term Investments | 61,163.00 | 71,778.00 | 63,156.00 | 123,782.00 | 242,217.00 | 245,646.00 | 237,616.00 | 280,826.00 | 177,883.00 | 184,653.00 | 192,384.00 | 245,606.00 | 159,627.00 | 180,547.00 | 202,035.00 | 251,291.00 | 193,737.00 | 191,323.00 | 179,962.00 | 216,184.00 |
| Non-Current Deferred Assets | 17,490.00 | 51,379.00 | 55,209.00 | 51,984.00 | 58,373.00 | 52,847.00 | 45,257.00 | 37,709.00 | 26,449.00 | 17,464.00 | 9,993.00 | 4,936.00 | 2,253.00 | 2,459.00 | 2,706.00 | 2,983.00 | 2,148.00 | 2,447.00 | 2,706.00 | 2,972.00 |
| Other Non-Current Assets | 4,441,491.00 | 560,622.00 | 555,629.00 | 3,210,744.00 | 325,417.00 | 327,603.00 | 331,904.00 | 2,836,306.00 | 319,959.00 | 319,895.00 | 315,810.00 | 2,692,123.00 | 304,025.00 | 296,072.00 | 297,655.00 | 2,657,196.00 | 314,300.00 | 319,998.00 | 326,593.00 | 5,959,730.00 |
| Liabilities | 1,253,370.00 | 287,827.00 | 308,190.00 | 432,494.00 | 330,019.00 | 281,562.00 | 309,383.00 | 388,175.00 | 313,355.00 | 301,411.00 | 304,160.00 | 429,729.00 | 365,118.00 | 312,841.00 | 399,523.00 | 493,939.00 | 353,713.00 | 334,084.00 | 321,793.00 | 427,349.00 |
| Current Liabilities | 380,669.00 | 309,438.00 | 302,327.00 | 462,869.00 | 352,468.00 | 286,665.00 | 312,655.00 | 427,900.00 | 346,325.00 | 321,323.00 | 311,807.00 | 475,189.00 | 391,686.00 | 307,243.00 | 326,913.00 | 438,601.00 | 322,811.00 | 288,524.00 | 255,996.00 | 394,352.00 |
| Payables and Expenses | 262,033.00 | 227,591.00 | 235,864.00 | 360,594.00 | 266,417.00 | 217,321.00 | 253,146.00 | 329,563.00 | 260,070.00 | 244,384.00 | 247,844.00 | 372,646.00 | 303,196.00 | 229,057.00 | 258,505.00 | 334,694.00 | 241,815.00 | 221,275.00 | 204,764.00 | 307,611.00 |
| Account Payables | 7,871.00 | 13,084.00 | 11,168.00 | 13,081.00 | 8,250.00 | 9,199.00 | 10,290.00 | 10,618.00 | 10,198.00 | 7,220.00 | 14,160.00 | 13,283.00 | 8,209.00 | 10,305.00 | 8,037.00 | 10,312.00 | 10,772.00 | 9,291.00 | 5,529.00 | 7,766.00 |
| Current Accrued Liabilities | 254,162.00 | 214,507.00 | 224,696.00 | 347,513.00 | 258,167.00 | 208,122.00 | 242,856.00 | 318,945.00 | 249,872.00 | 237,164.00 | 233,684.00 | 359,363.00 | 294,987.00 | 218,752.00 | 250,468.00 | 324,382.00 | 231,043.00 | 211,984.00 | 199,235.00 | 299,845.00 |
| Short-Term Debt | 7,083.00 | 7,400.00 | 7,359.00 | 7,900.00 | 7,926.00 | 7,613.00 | 7,562.00 | 8,118.00 | 9,882.00 | 11,076.00 | 10,331.00 | 10,344.00 | 11,202.00 | 10,993.00 | 11,219.00 | 11,328.00 | 10,412.00 | 10,344.00 | 9,813.00 | 8,579.00 |
| Other Current Liabilities | 111,553.00 | 74,447.00 | 59,104.00 | 94,375.00 | 78,125.00 | 61,731.00 | 51,947.00 | 90,219.00 | 76,373.00 | 65,863.00 | 53,632.00 | 92,199.00 | 77,288.00 | 67,193.00 | 57,189.00 | 92,579.00 | 70,584.00 | 56,905.00 | 41,419.00 | 78,162.00 |
| Non-Current Liabilities | 872,701.00 | -21,611.00 | 5,863.00 | -30,375.00 | -22,449.00 | -5,103.00 | -3,272.00 | -39,725.00 | -32,970.00 | -19,912.00 | -7,647.00 | -45,460.00 | -26,568.00 | 5,598.00 | 72,610.00 | 55,338.00 | 30,902.00 | 45,560.00 | 65,797.00 | 32,997.00 |
| Long-Term Debt | 19,234.00 | 21,646.00 | 20,971.00 | 24,235.00 | 24,647.00 | 25,469.00 | 15,599.00 | 17,235.00 | 15,138.00 | 16,032.00 | 17,657.00 | 18,786.00 | 18,361.00 | 21,675.00 | 84,997.00 | 107,639.00 | 29,857.00 | 31,697.00 | 33,089.00 | 34,058.00 |
| Other Non-Current Liabilities | 853,467.00 | -43,257.00 | -15,108.00 | -54,610.00 | -47,096.00 | -30,572.00 | -18,871.00 | -56,960.00 | -48,108.00 | -35,944.00 | -25,304.00 | -64,246.00 | -44,929.00 | -16,077.00 | -12,387.00 | -52,301.00 | 1,045.00 | 13,863.00 | 32,708.00 | -1,061.00 |
| Equity | 5,448,648.00 | 2,480,695.00 | 2,375,761.00 | 5,112,086.00 | 2,497,921.00 | 2,383,606.00 | 2,393,182.00 | 4,828,266.00 | 2,212,373.00 | 2,161,476.00 | 2,139,585.00 | 4,501,722.00 | 2,045,847.00 | 2,045,438.00 | 2,106,473.00 | 4,391,315.00 | 1,965,839.00 | 1,939,158.00 | 1,959,530.00 | 7,520,271.00 |
| Shareholders Equity | 4,776,736.00 | 4,655,495.00 | 4,477,164.00 | 4,457,249.00 | 4,682,154.00 | 4,452,624.00 | 4,476,817.00 | 4,226,624.00 | 4,117,227.00 | 4,007,127.00 | 3,984,090.00 | 3,858,681.00 | 3,793,037.00 | 3,798,413.00 | 3,917,985.00 | 3,701,683.00 | 3,655,633.00 | 3,596,690.00 | 3,642,813.00 | 3,463,016.00 |
| Capital Stock | 1,226.00 | 1,236.00 | 1,247.00 | 1,268.00 | 1,288.00 | 1,299.00 | 1,313.00 | 1,312.00 | 1,316.00 | 1,322.00 | 1,333.00 | 1,342.00 | 1,348.00 | 1,355.00 | 1,372.00 | 1,384.00 | 1,393.00 | 1,410.00 | 1,427.00 | 1,434.00 |
| Share Premium | 1,648,817.00 | 1,619,133.00 | 1,558,125.00 | 1,539,816.00 | 1,477,880.00 | 1,465,037.00 | 1,455,162.00 | 1,404,962.00 | 1,369,465.00 | 1,337,538.00 | 1,327,591.00 | 1,307,162.00 | 1,285,224.00 | 1,272,971.00 | 1,266,320.00 | 1,246,608.00 | 1,228,085.00 | 1,219,487.00 | 1,208,433.00 | 1,190,001.00 |
| Retained Earnings | 774,892.00 | 739,453.00 | 737,020.00 | 758,003.00 | 901,908.00 | 823,549.00 | 843,870.00 | 762,586.00 | 763,635.00 | 724,672.00 | 729,988.00 | 694,287.00 | 711,330.00 | 693,525.00 | 733,572.00 | 632,614.00 | 629,153.00 | 599,231.00 | 634,651.00 | 565,270.00 |
| 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 | -24,378.00 | -21,383.00 | -38,540.00 | -46,975.00 | -26,666.00 | -42,382.00 | -41,291.00 | -37,032.00 | -50,535.00 | -39,979.00 | -44,578.00 | -48,967.00 | -67,589.00 | -45,763.00 | -28,181.00 | -19,843.00 | -20,543.00 | -14,522.00 | -15,403.00 | -16,798.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 293,865.00 | 290,466.00 | 278,084.00 | 315,567.00 | 242,217.00 | 245,646.00 | 237,616.00 | 280,826.00 | 177,883.00 | 184,653.00 | 192,384.00 | 245,606.00 | 159,627.00 | 180,547.00 | 202,035.00 | 251,291.00 | 193,737.00 | 191,323.00 | 179,962.00 | 216,184.00 |
| Debt | 26,317.00 | 29,046.00 | 28,330.00 | 32,135.00 | 32,573.00 | 33,082.00 | 23,161.00 | 25,353.00 | 25,020.00 | 27,108.00 | 27,988.00 | 29,130.00 | 29,563.00 | 32,668.00 | 96,216.00 | 118,967.00 | 40,269.00 | 42,041.00 | 42,902.00 | 42,637.00 |
| Common Shares Outstanding | 122,632.62 | 123,697.34 | 124,783.73 | 126,839.73 | 128,755.43 | 129,855.33 | 131,329.26 | 131,177.51 | 131,571.00 | 132,230.00 | 133,268.00 | 134,162.00 | 134,816.00 | 135,480.00 | 137,219.00 | 0 | 139,305.00 | 141,027.00 | 142,701.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,689,456.00 | 1,110,945.00 | 551,344.00 | -984,954.00 | 1,567,961.00 | 1,030,565.00 | 511,579.00 | -942,437.00 | 1,434,935.00 | 958,176.00 | 469,119.00 | -1,187,966.00 | 1,534,447.00 | 1,063,113.00 | 581,443.00 | -885,373.00 | 1,416,659.00 | 931,337.00 | 455,686.00 |
| Cost Of Revenue | 1,104,985.00 | 729,229.00 | 358,781.00 | -672,090.00 | 1,052,768.00 | 697,110.00 | 347,974.00 | -671,036.00 | 1,017,577.00 | 680,287.00 | 336,200.00 | -695,513.00 | 1,015,382.00 | 684,631.00 | 342,620.00 | -588,384.00 | 941,484.00 | 618,641.00 | 301,333.00 |
| Gross Profit | 584,471.00 | 381,716.00 | 192,563.00 | -312,864.00 | 515,193.00 | 333,455.00 | 163,605.00 | -271,401.00 | 417,358.00 | 277,889.00 | 132,919.00 | -492,453.00 | 519,065.00 | 378,482.00 | 238,823.00 | -296,989.00 | 475,175.00 | 312,696.00 | 154,353.00 |
| Operating Expenses | 118,778.00 | 75,984.00 | 35,466.00 | -70,192.00 | 108,996.00 | 71,090.00 | 37,754.00 | -56,950.00 | 94,518.00 | 63,521.00 | 31,152.00 | -41,043.00 | 137,360.00 | 47,823.00 | 24,024.00 | -38,692.00 | 65,192.00 | 43,838.00 | 21,516.00 |
| Selling, General and Administrative Expenses | 393,499.00 | 262,591.00 | 128,213.00 | -227,400.00 | 368,067.00 | 241,902.00 | 118,798.00 | -244,870.00 | 361,203.00 | 248,006.00 | 121,310.00 | -251,228.00 | 366,143.00 | 246,165.00 | 120,500.00 | -209,984.00 | 326,427.00 | 218,467.00 | 107,061.00 |
| Other Operating Expenses | -274,721.00 | -186,607.00 | -92,747.00 | 157,208.00 | -259,071.00 | -170,812.00 | -81,044.00 | 187,920.00 | -266,685.00 | -184,485.00 | -90,158.00 | 210,185.00 | -228,783.00 | -198,342.00 | -96,476.00 | 171,292.00 | -261,235.00 | -174,629.00 | -85,545.00 |
| Operating Income | 465,693.00 | 305,732.00 | 157,097.00 | -242,672.00 | 406,197.00 | 262,365.00 | 125,851.00 | -214,451.00 | 322,840.00 | 214,368.00 | 101,767.00 | -451,410.00 | 381,705.00 | 330,659.00 | 214,799.00 | -258,297.00 | 409,983.00 | 268,858.00 | 132,837.00 |
| Net Non-Operating Income | 233,538.00 | 182,778.00 | 39,276.00 | -89,846.00 | 149,406.00 | 90,877.00 | 44,579.00 | -70,653.00 | 121,627.00 | 80,897.00 | 38,260.00 | -50,914.00 | 90,470.00 | 61,403.00 | 32,568.00 | -70,821.00 | 105,915.00 | 70,694.00 | 34,504.00 |
| Interest Expense | 386.00 | 277.00 | 185.00 | -273.00 | 419.00 | 278.00 | 139.00 | -234.00 | 396.00 | 280.00 | 141.00 | -566.00 | 604.00 | 461.00 | 250.00 | -167.00 | 354.00 | 253.00 | 123.00 |
| EBT | 699,231.00 | 488,510.00 | 196,373.00 | -332,518.00 | 555,603.00 | 353,242.00 | 170,430.00 | -285,104.00 | 444,467.00 | 295,265.00 | 140,027.00 | -502,324.00 | 472,175.00 | 392,062.00 | 247,367.00 | -329,118.00 | 515,898.00 | 339,552.00 | 167,341.00 |
| Income Tax | 156,045.00 | 109,910.00 | 44,856.00 | -86,369.00 | 130,183.00 | 82,722.00 | 39,030.00 | -72,954.00 | 102,940.00 | 69,399.00 | 33,012.00 | -122,656.00 | 108,932.00 | 90,478.00 | 57,059.00 | -81,700.00 | 114,605.00 | 76,304.00 | 37,871.00 |
| Equity Method Investments Income | 94,290.00 | 62,387.00 | 28,747.00 | -64,139.00 | 102,375.00 | 65,862.00 | 31,643.00 | -55,056.00 | 91,517.00 | 61,590.00 | 28,879.00 | -62,990.00 | 88,926.00 | 62,272.00 | 32,459.00 | -67,613.00 | 103,420.00 | 68,415.00 | 33,350.00 |
| Net Income Including Non-Controlling Interests | 542,422.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 382.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 542,804.00 | 378,600.00 | 151,517.00 | -246,149.00 | 425,420.00 | 270,520.00 | 131,400.00 | -212,150.00 | 341,527.00 | 225,866.00 | 107,015.00 | -379,668.00 | 363,243.00 | 301,584.00 | 190,308.00 | -247,418.00 | 401,293.00 | 263,248.00 | 129,470.00 |
| EBIT | 699,617.00 | 488,787.00 | 196,558.00 | -332,791.00 | 556,022.00 | 353,520.00 | 170,569.00 | -285,338.00 | 444,863.00 | 295,545.00 | 140,168.00 | -502,890.00 | 472,779.00 | 392,523.00 | 247,617.00 | -329,285.00 | 516,252.00 | 339,805.00 | 167,464.00 |
| Deprecation and Amortization | 163,698.00 | 106,377.00 | 52,663.00 | 201,276.00 | 10,066.00 | 6,790.00 | 3,403.00 | 202,413.00 | 9,178.00 | 6,113.00 | 3,055.00 | 243,552.00 | 9,534.00 | 6,496.00 | 3,253.00 | 189,381.00 | 43,749.00 | 29,075.00 | 14,352.00 |
| EBITDA | 863,315.00 | 595,164.00 | 249,221.00 | -131,515.00 | 566,088.00 | 360,310.00 | 173,972.00 | -82,925.00 | 454,041.00 | 301,658.00 | 143,223.00 | -259,338.00 | 482,313.00 | 399,019.00 | 250,870.00 | -139,904.00 | 560,001.00 | 368,880.00 | 181,816.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 127,684.00 | 128,364.00 | 129,450.00 | 129,924.00 | 131,830.00 | 132,409.00 | 132,745.00 | 130,728.00 | 134,250.00 | 134,623.00 | 135,311.00 | 133,258.00 | 137,958.00 | 138,764.00 | 139,712.00 | 139,202.00 | 143,981.00 | 144,759.00 | 145,306.00 |
| 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 | 1,925,056.00 | 243,005.00 | 146,480.00 | -144,055.00 | 427,074.00 | 227,030.00 | 112,294.00 | -195,770.00 | 345,982.00 | 182,454.00 | 114,364.00 | -453,442.00 | 428,519.00 | 330,615.00 | 260,427.00 | -312,350.00 | 483,881.00 | 324,997.00 | 136,573.00 |
| Operating Net Income | 787,825.00 | 378,600.00 | 151,517.00 | -246,149.00 | 425,420.00 | 270,520.00 | 131,400.00 | -212,150.00 | 341,527.00 | 225,866.00 | 107,015.00 | -379,668.00 | 363,243.00 | 301,584.00 | 190,308.00 | -247,418.00 | 401,293.00 | 263,248.00 | 129,470.00 |
| Deprecation and Amortization | 163,698.00 | 106,377.00 | 52,663.00 | 201,276.00 | 10,066.00 | 6,790.00 | 3,403.00 | 202,413.00 | 9,178.00 | 6,113.00 | 3,055.00 | 243,552.00 | 9,534.00 | 6,496.00 | 3,253.00 | 189,381.00 | 43,749.00 | 29,075.00 | 14,352.00 |
| Deferred Income Tax | 0 | 0 | 0 | -13,780.00 | 0 | 0 | 0 | -33,496.00 | 0 | 0 | 0 | -46,489.00 | 0 | 0 | 0 | -7,831.00 | 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 | 66,835.00 | 18,423.00 | -1,832.00 | -171,877.00 | 109,522.00 | 89,070.00 | 60,386.00 | -22,387.00 | 62,053.00 | 64,551.00 | -65,998.00 | 142,822.00 | 41,697.00 | -55,734.00 | -18,078.00 | 58,117.00 | 58,537.00 | 26,437.00 | -41,717.00 |
| Other Operating Activities | 906,698.00 | -260,395.00 | -55,868.00 | 86,475.00 | -117,934.00 | -139,350.00 | -82,895.00 | -130,150.00 | -66,776.00 | -114,076.00 | 70,292.00 | -413,659.00 | 14,045.00 | 78,269.00 | 84,944.00 | -304,599.00 | -19,698.00 | 6,237.00 | 34,468.00 |
| Investing Cash Flow | 40,497.00 | 65,268.00 | -38,350.00 | 38,599.00 | -57,185.00 | -61,082.00 | -37,634.00 | -50,509.00 | -48,237.00 | -25,809.00 | -16,988.00 | 44,809.00 | -60,342.00 | -42,516.00 | -31,760.00 | 9,402.00 | -87,542.00 | -56,087.00 | -30,656.00 |
| 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 | 47,190.00 | 28,082.00 | 17,193.00 | -44,239.00 | 55,563.00 | 34,659.00 | 20,529.00 | -45,092.00 | 49,698.00 | 34,506.00 | 19,681.00 | -32,164.00 | 57,146.00 | 33,630.00 | 15,872.00 | -27,788.00 | 42,006.00 | 27,740.00 | 10,578.00 |
| Net Purchase/Sale of Investments Net | 220,539.00 | 154,770.00 | 84,819.00 | -203,174.00 | 264,208.00 | 193,265.00 | 83,697.00 | -77,566.00 | 179,029.00 | 114,747.00 | 54,081.00 | -186,583.00 | 251,634.00 | 190,204.00 | 86,778.00 | -153,305.00 | 313,980.00 | 156,735.00 | 104,970.00 |
| Net Purchase/Sale of Business | 116,020.00 | 116,020.00 | 0 | 29,037.00 | 0 | 0 | 0 | 56,435.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,159.00 | 0 | 0 | 0 |
| Other Investing Activities | -343,252.00 | -233,604.00 | -140,362.00 | 256,975.00 | -376,956.00 | -289,006.00 | -141,860.00 | 15,714.00 | -276,964.00 | -175,062.00 | -90,750.00 | 263,556.00 | -369,122.00 | -266,350.00 | -134,410.00 | 110,336.00 | -443,528.00 | -240,562.00 | -146,204.00 |
| Financing Cash Flow | -516,474.00 | -419,220.00 | -241,548.00 | 107,835.00 | -310,392.00 | -229,687.00 | -62,157.00 | 321,616.00 | -294,886.00 | -239,465.00 | -118,589.00 | 422,928.00 | -381,338.00 | -332,173.00 | -146,652.00 | 352,519.00 | -387,390.00 | -277,936.00 | -109,512.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000.00 | 40,000.00 | 40,000.00 | 10,000.00 | 40,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 643,379.00 | 470,685.00 | 228,217.00 | 292.00 | 315,724.00 | 218,199.00 | 91,852.00 | -183,748.00 | 302,574.00 | 188,616.00 | 102,578.00 | -258,751.00 | 302,458.00 | 239,173.00 | 120,029.00 | -203,331.00 | 353,713.00 | 226,189.00 | 86,729.00 |
| Dividends Paid | 123,341.00 | 123,297.00 | 62,319.00 | -180,689.00 | 120,338.00 | 120,338.00 | 60,359.00 | -172,660.00 | 114,833.00 | 114,829.00 | 57,835.00 | -165,333.00 | 109,830.00 | 109,830.00 | 55,503.00 | -158,643.00 | 105,516.00 | 105,516.00 | 53,127.00 |
| Other Financing Activities | -1,283,194.00 | -1,013,202.00 | -532,084.00 | 288,232.00 | -746,454.00 | -568,224.00 | -214,368.00 | 678,024.00 | -712,293.00 | -542,910.00 | -279,002.00 | 897,012.00 | -833,626.00 | -721,176.00 | -332,184.00 | 674,493.00 | -846,619.00 | -609,641.00 | -249,368.00 |
| Net Change in Cash | 17,240.00 | -93,844.00 | -129,206.00 | -6,768.00 | 66,438.00 | -66,406.00 | 11,931.00 | 74,914.00 | 1,385.00 | -76,008.00 | -18,652.00 | 44,881.00 | -39,970.00 | -59,734.00 | 76,424.00 | 46,016.00 | 6,507.00 | -6,448.00 | -2,044.00 |
| Cash at Beginning of Period | 775,582.00 | 840,193.00 | 840,193.00 | 846,961.00 | 834,998.00 | 834,998.00 | 834,998.00 | 760,084.00 | 853,359.00 | 853,359.00 | 853,359.00 | 808,478.00 | 831,758.00 | 831,758.00 | 831,758.00 | 785,742.00 | 787,727.00 | 787,727.00 | 787,727.00 |
| Cash at End of Period | 792,822.00 | 746,349.00 | 710,987.00 | 840,193.00 | 901,436.00 | 768,592.00 | 846,929.00 | 834,998.00 | 854,744.00 | 777,351.00 | 834,707.00 | 853,359.00 | 791,788.00 | 772,024.00 | 908,182.00 | 831,758.00 | 794,234.00 | 781,279.00 | 785,683.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |