SLAB
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Price to Earnings | -21.55 | -121.35 | 44.05 | 4.18 | 439.10 |
| Price to Sales | 7.04 | 5.38 | 4.65 | 12.26 | 6.29 |
| Book Value Per Common Share | 33.27 | 37.89 | 84.08 | 57.49 | 27.32 |
| Price to Book | 3.84 | 3.49 | 1.61 | 3.59 | 4.66 |
| Price to Operating Cash Flow | -295.72 | -138.62 | 66.29 | -88.02 | 41.07 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 2036341.38 | 269502.44 | 4581095.47 | 593844.58 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -70.30 | -95.33 | -97.96 | -22.37 | -25.55 | -81.20 | 104.41 | 202.23 | 397.93 | 56.62 | 89.16 | 209.63 | 2.92 | 203.44 | 477.16 | |||||
| Price to Sales | 7.61 | 13.49 | 16.82 | 8.95 | 14.07 | 43.11 | 5.30 | 10.20 | 22.67 | 5.78 | 9.52 | 24.19 | 12.08 | 20.73 | 25.57 | |||||
| Book Value Per Common Share | 32.59 | 32.34 | 32.90 | 33.27 | 33.43 | 33.85 | 36.51 | 37.89 | 39.65 | 39.51 | 44.36 | 84.08 | 46.28 | 90.31 | 104.70 | 57.49 | 65.30 | 27.43 | 26.97 | 27.32 |
| Price to Book | 4.12 | 4.75 | 2.80 | 3.84 | 3.49 | 3.27 | 3.94 | 3.49 | 2.92 | 3.99 | 3.95 | 1.61 | 2.67 | 1.42 | 1.42 | 3.59 | 2.15 | 5.56 | 5.48 | 4.66 |
| Price to Operating Cash Flow | 50.20 | 94.25 | 62.11 | -155.66 | -63.63 | -63.87 | -75.36 | -323.50 | -421.40 | 76.55 | 105.71 | 75.21 | 52.49 | 86.55 | 450.29 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 428446.41 | 782199.26 | 1750019.31 | 330239.97 | 528403.02 | 1331642.34 | 8621900.59 | 1780192.33 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Earning YoY | -93.77 | 16948.28 | |||
| Revenue YoY | -25.30 | -23.62 | 42.07 | -18.70 | |
| EBITDA YoY | -87.14 | 828.87 | -81.59 | ||
| Net Profit YoY | -95.68 | 16797.29 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 42.31 | 77.27 | 51.39 | 102.82 | 6310.67 | 141.94 | ||||||||||||||
| Revenue YoY | 55.59 | 108.51 | 66.10 | 136.66 | 41.44 | 99.22 | 54.29 | 112.55 | 56.46 | 28.12 | ||||||||||
| EBITDA YoY | 33.78 | 100.71 | 50.72 | 99.97 | ||||||||||||||||
| Net Profit YoY | 41.52 | 78.44 | 46.62 | 96.63 | 6241.01 | 147.55 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.96 | 40.44 | 112.87 | 137.70 | 64.25 |
| Quick Ratio | 3.50 | 8.04 | 21.70 | 8.96 | 10.22 |
| Current Ratio | 6.15 | 4.51 | 7.87 | 3.35 | 3.43 |
| Debt to Equity | 0.13 | 0.19 | 0.54 | 0.34 | 0.66 |
| Long-Term Debt to Equity | 0.04 | 0.06 | 0.41 | 0.03 | 0.42 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 10.17 | 10.33 | 10.09 | 8.89 | 8.64 | 7.68 | 7.82 | 40.32 | 37.39 | 41.50 | 76.95 | 123.77 | 137.72 | 145.65 | 173.80 | 153.26 | 185.54 | 42.13 | 46.28 | 64.03 |
| Quick Ratio | 2.75 | 3.26 | 3.17 | 3.50 | 2.76 | 2.87 | 2.53 | 8.04 | 7.82 | 6.49 | 3.67 | 21.70 | 24.43 | 23.44 | 27.15 | 8.96 | 18.01 | 12.74 | 14.24 | 10.22 |
| Current Ratio | 4.49 | 5.12 | 5.17 | 6.15 | 5.19 | 5.99 | 5.80 | 4.51 | 4.68 | 3.76 | 2.11 | 7.87 | 7.90 | 7.37 | 8.62 | 3.35 | 6.37 | 7.50 | 5.71 | 3.43 |
| Debt to Equity | 0.17 | 0.15 | 0.15 | 0.13 | 0.16 | 0.14 | 0.15 | 0.19 | 0.17 | 0.21 | 0.52 | 0.54 | 0.51 | 0.51 | 0.42 | 0.34 | 0.37 | 0.54 | 0.55 | 0.66 |
| Long-Term Debt to Equity | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.41 | 0.37 | 0.36 | 0.29 | 0.03 | 0.20 | 0.42 | 0.42 | 0.42 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| ROA | -15.62 | -2.39 | 4.21 | 71.58 | 0.63 |
| ROE | -17.69 | -2.86 | 6.51 | 95.70 | 1.04 |
| Gross Margin | 53.42 | 58.88 | 62.74 | 59.01 | 59.49 |
| Operating Margin | -26.27 | -0.64 | 13.53 | -0.10 | 8.62 |
| EBITDA Margin | -21.90 | 2.65 | 15.73 | 2.41 | 10.62 |
| Net Profit Margin | -32.69 | -4.41 | 8.93 | 293.73 | 1.41 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.97 | -4.28 | -2.48 | -13.38 | -11.09 | -4.21 | 2.39 | 1.64 | 0.65 | 2.83 | 1.86 | 0.81 | 58.26 | 1.76 | 0.72 | |||||
| ROE | -5.81 | -4.93 | -2.85 | -15.46 | -12.69 | -4.85 | 2.80 | 1.98 | 0.98 | 4.26 | 2.81 | 1.14 | 80.09 | 2.72 | 1.12 | |||||
| Gross Margin | 56.35 | 55.56 | 55.02 | 53.08 | 52.30 | 51.77 | 59.92 | 60.54 | 62.35 | 63.29 | 64.33 | 66.62 | 58.10 | 57.45 | 58.94 | |||||
| Operating Margin | -9.82 | -12.77 | -15.92 | -30.58 | -40.37 | -53.02 | 9.63 | 10.54 | 10.45 | 14.19 | 14.61 | 15.58 | -1.24 | -2.71 | 12.78 | |||||
| EBITDA Margin | -6.56 | -9.34 | -12.40 | -25.96 | -35.15 | -46.79 | 12.36 | 13.07 | 12.97 | 16.34 | 16.73 | 17.78 | 1.29 | -0.21 | 14.55 | |||||
| Net Profit Margin | -10.79 | -14.11 | -17.15 | -39.98 | -55.09 | -53.14 | 5.07 | 5.07 | 5.66 | 8.61 | 9.06 | 9.80 | 414.01 | 10.22 | 5.29 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Assets | 1,222,674.00 | 1,443,056.00 | 2,169,428.00 | 2,958,295.00 | 1,993,487.00 |
| Current Assets | 602,033.00 | 737,931.00 | 1,461,363.00 | 2,238,573.00 | 975,821.00 |
| Cash and Short-Term Investments | 288,523.00 | 1,286,104.00 | 3,960,035.00 | 5,897,533.00 | 2,812,535.00 |
| Cash and Cash Equivalents | 281,607.00 | 227,504.00 | 499,915.00 | 1,074,623.00 | 202,720.00 |
| Short-Term Investments | 502,770.00 | 1,058,600.00 | 3,460,120.00 | 4,822,910.00 | 2,609,815.00 |
| Net Receivables | 54,479.00 | 29,295.00 | 71,437.00 | 98,313.00 | 95,169.00 |
| Inventory | 105,639.00 | 194,295.00 | 100,417.00 | 49,307.00 | 66,662.00 |
| Other Current Assets | 153,392.00 | -771,763.00 | -2,670,526.00 | -3,806,580.00 | -1,998,545.00 |
| Non-Current Assets | 620,641.00 | 705,125.00 | 708,065.00 | 719,722.00 | 1,017,666.00 |
| Property, Plant, Equipment Net | 153,671.00 | 172,630.00 | 176,733.00 | 174,412.00 | 167,652.00 |
| Goodwill | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 631,932.00 |
| Intangible Assets | 36,499.00 | 59,533.00 | 84,907.00 | 118,978.00 | 166,084.00 |
| Long-Term Investments | 0 | 0 | 27,478.00 | 24,078.00 | 0 |
| Non-Current Deferred Assets | 2,153.00 | 6,465.00 | 6,726.00 | 4,588.00 | 3,099.00 |
| Other Non-Current Assets | 51,929.00 | 90,108.00 | 35,832.00 | 21,277.00 | 48,899.00 |
| Liabilities | 142,653.00 | 234,374.00 | 764,420.00 | 745,871.00 | 793,646.00 |
| Current Liabilities | 97,883.00 | 163,570.00 | 185,776.00 | 668,827.00 | 284,498.00 |
| Payables and Expenses | 67,530.00 | 93,429.00 | 133,596.00 | 121,098.00 | 101,582.00 |
| Account Payables | 42,448.00 | 57,498.00 | 89,860.00 | 47,327.00 | 54,949.00 |
| Current Accrued Liabilities | 25,082.00 | 35,931.00 | 43,736.00 | 73,771.00 | 46,633.00 |
| Short-Term Debt | 0 | 45,000.00 | 6,281.00 | 450,599.00 | 134,480.00 |
| Other Current Liabilities | 30,353.00 | 25,141.00 | 45,899.00 | 97,130.00 | 48,436.00 |
| Non-Current Liabilities | 44,770.00 | 70,804.00 | 578,644.00 | 77,044.00 | 509,148.00 |
| Long-Term Debt | 15,549.00 | 19,830.00 | 529,573.00 | 0 | 428,945.00 |
| Other Non-Current Liabilities | 29,221.00 | 50,974.00 | 49,071.00 | 0 | 80,203.00 |
| Equity | 1,080,021.00 | 1,208,682.00 | 1,405,008.00 | 2,212,424.00 | 1,199,841.00 |
| Shareholders Equity | 1,080,021.00 | 1,208,682.00 | 2,690,090.00 | 2,212,424.00 | 1,199,841.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Share Premium | 78,227.00 | 16,973.00 | 0 | 0 | 204,359.00 |
| Retained Earnings | 1,001,721.00 | 1,192,731.00 | 1,415,693.00 | 2,214,839.00 | 993,664.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 70.00 | -1,025.00 | -10,688.00 | -2,419.00 | 1,814.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 502,770.00 | 1,058,600.00 | 3,460,120.00 | 4,822,910.00 | 2,609,815.00 |
| Debt | 0 | 45,000.00 | 529,573.00 | 450,599.00 | 563,425.00 |
| Common Shares Outstanding | 32,458.00 | 31,897.00 | 31,994.00 | 38,481.00 | 43,925.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Revenues | 584,386.00 | 782,258.00 | 1,024,106.00 | 720,860.00 | 886,677.00 |
| Cost Of Revenue | 272,198.00 | 321,672.00 | 381,549.00 | 295,468.00 | 359,151.00 |
| Gross Profit | 312,188.00 | 460,586.00 | 642,557.00 | 425,392.00 | 527,526.00 |
| Operating Expenses | 477,678.00 | 484,740.00 | 523,297.00 | 458,230.00 | 489,226.00 |
| Selling, General and Administrative Expenses | 145,453.00 | 146,996.00 | 190,971.00 | 185,022.00 | 201,339.00 |
| Research and Development Expenses | 332,225.00 | 337,744.00 | 332,326.00 | 273,208.00 | 287,887.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -165,490.00 | -24,154.00 | 119,260.00 | -32,838.00 | 38,300.00 |
| Net Non-Operating Income | 10,677.00 | 13,611.00 | 7,192.00 | -25,337.00 | -22,999.00 |
| Interest Expense | 1,310.00 | 5,554.00 | 12,072.00 | 57,462.00 | 61,105.00 |
| EBT | -154,813.00 | -10,543.00 | 126,452.00 | -58,175.00 | 15,301.00 |
| Income Tax | 36,197.00 | 7,943.00 | 38,450.00 | 13,427.00 | 2,770.00 |
| Equity Method Investments Income | 0 | -16,030.00 | 3,400.00 | 13,728.00 | 0 |
| Net Income | -191,010.00 | -34,516.00 | 91,402.00 | 2,117,399.00 | 12,531.00 |
| EBIT | -153,503.00 | -4,989.00 | 138,524.00 | -713.00 | 76,406.00 |
| Deprecation and Amortization | 25,551.00 | 25,707.00 | 22,524.00 | 18,051.00 | 17,780.00 |
| EBITDA | -127,952.00 | 20,718.00 | 161,048.00 | 17,338.00 | 94,186.00 |
| EPS | -0.01 | -0.00 | 0.00 | 0.05 | 0.00 |
| Diluted EPS | -0.01 | -0.00 | 0.00 | 0.05 | 0.00 |
| Average Shares Outstanding Basic | 32,191.00 | 31,804.00 | 35,086.00 | 42,830.00 | 43,775.00 |
| Average Shares Outstanding Diluted | 32,191.00 | 31,804.00 | 36,042.00 | 44,315.00 | 44,372.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13,910.00 | -30,348.00 | 71,807.00 | -100,444.00 | 135,718.00 |
| Operating Net Income | 0 | -34,516.00 | 91,402.00 | 2,117,399.00 | 12,531.00 |
| Deprecation and Amortization | 25,551.00 | 25,707.00 | 22,524.00 | 18,051.00 | 17,780.00 |
| Deferred Income Tax | 29,470.00 | -11,815.00 | -18,240.00 | -3,414.00 | -6,533.00 |
| Share Based Compensation | 61,503.00 | 48,208.00 | 60,510.00 | 56,842.00 | 60,091.00 |
| Change in Working Capital | -122,990.00 | 66,138.00 | 83,024.00 | -62,313.00 | 102,466.00 |
| Other Operating Activities | -7,444.00 | -124,070.00 | -167,413.00 | -2,227,009.00 | -50,617.00 |
| Investing Cash Flow | 113,117.00 | 469,808.00 | 240,538.00 | 2,271,019.00 | -361,011.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,748.00 | 22,802.00 | 26,525.00 | 29,735.00 | 21,992.00 |
| Net Purchase/Sale of Investments Net | 73,602.00 | 103,485.00 | 607,237.00 | 2,637,012.00 | 1,016,924.00 |
| Net Purchase/Sale of Business | 12,382.00 | 0 | 0 | 0 | 316,809.00 |
| Net Loan & Lease Activity | 0 | 0 | 3,198.00 | 6,335.00 | 16,711.00 |
| Other Investing Activities | 15,385.00 | 343,521.00 | -396,422.00 | -402,063.00 | -1,733,447.00 |
| Financing Cash Flow | -45,104.00 | -711,871.00 | -887,053.00 | -1,298,672.00 | 200,867.00 |
| Net Issuance/Repayment of Debt | 45,000.00 | 651,157.00 | 21.00 | 140,572.00 | 1,469,737.00 |
| Net Issuance/Repurchase of Equity | 16,362.00 | 231,749.00 | 895,203.00 | 1,164,227.00 | 31,302.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -106,466.00 | -1,594,777.00 | -1,782,277.00 | -2,603,471.00 | -1,300,172.00 |
| Net Change in Cash | 54,103.00 | -272,411.00 | -574,708.00 | 871,903.00 | -24,426.00 |
| Cash at Beginning of Period | 227,504.00 | 499,915.00 | 1,074,623.00 | 202,720.00 | 227,146.00 |
| Cash at End of Period | 281,607.00 | 227,504.00 | 499,915.00 | 1,074,623.00 | 202,720.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,253,067.00 | 1,221,065.00 | 1,229,496.00 | 1,222,674.00 | 1,249,242.00 | 1,249,987.00 | 1,344,153.00 | 1,443,056.00 | 1,475,062.00 | 1,518,799.00 | 2,161,448.00 | 2,169,428.00 | 2,336,297.00 | 2,419,398.00 | 2,843,762.00 | 2,958,295.00 | 3,639,502.00 | 1,896,002.00 | 1,870,623.00 | 1,993,487.00 |
| Current Assets | 652,559.00 | 617,748.00 | 618,670.00 | 602,033.00 | 614,136.00 | 600,046.00 | 646,120.00 | 737,931.00 | 773,535.00 | 820,977.00 | 1,460,740.00 | 1,461,363.00 | 1,625,636.00 | 1,709,965.00 | 2,123,398.00 | 2,238,573.00 | 2,920,153.00 | 1,161,003.00 | 860,931.00 | 975,821.00 |
| Cash and Short-Term Investments | 332,201.00 | 336,373.00 | 327,567.00 | 288,523.00 | 277,467.00 | 245,960.00 | 249,538.00 | 1,286,104.00 | 1,188,556.00 | 1,319,065.00 | 2,459,173.00 | 3,960,035.00 | 4,948,932.00 | 5,369,075.00 | 6,604,946.00 | 5,897,533.00 | 8,182,887.00 | 1,873,999.00 | 2,043,764.00 | 2,812,535.00 |
| Cash and Cash Equivalents | 341,403.00 | 314,459.00 | 324,877.00 | 281,607.00 | 303,082.00 | 240,834.00 | 191,489.00 | 227,504.00 | 159,928.00 | 234,813.00 | 716,377.00 | 499,915.00 | 483,277.00 | 504,850.00 | 765,911.00 | 1,074,623.00 | 1,362,412.00 | 303,084.00 | 205,224.00 | 202,720.00 |
| Short-Term Investments | 390,488.00 | 404,324.00 | 399,712.00 | 502,770.00 | 266,384.00 | 393,344.00 | 564,804.00 | 1,058,600.00 | 1,028,628.00 | 1,084,252.00 | 1,742,796.00 | 3,460,120.00 | 4,465,655.00 | 4,864,225.00 | 5,839,035.00 | 4,822,910.00 | 6,820,475.00 | 1,570,915.00 | 1,838,540.00 | 2,609,815.00 |
| Net Receivables | 67,308.00 | 56,496.00 | 52,066.00 | 54,479.00 | 48,879.00 | 41,212.00 | 32,616.00 | 29,295.00 | 102,142.00 | 98,256.00 | 87,694.00 | 71,437.00 | 76,672.00 | 72,106.00 | 79,233.00 | 98,313.00 | 72,596.00 | 99,546.00 | 103,699.00 | 95,169.00 |
| Inventory | 82,190.00 | 80,871.00 | 83,397.00 | 105,639.00 | 139,489.00 | 166,079.00 | 198,206.00 | 194,295.00 | 167,581.00 | 145,523.00 | 133,236.00 | 100,417.00 | 88,447.00 | 74,026.00 | 55,515.00 | 49,307.00 | 59,114.00 | 52,269.00 | 79,244.00 | 66,662.00 |
| Other Current Assets | 170,860.00 | 144,008.00 | 155,640.00 | 153,392.00 | 148,301.00 | 146,795.00 | 165,760.00 | -771,763.00 | -684,744.00 | -741,867.00 | -1,219,363.00 | -2,670,526.00 | -3,488,415.00 | -3,805,242.00 | -4,616,296.00 | -3,806,580.00 | -5,394,444.00 | -864,811.00 | -1,365,776.00 | -1,998,545.00 |
| Non-Current Assets | 600,508.00 | 603,317.00 | 610,826.00 | 620,641.00 | 635,106.00 | 649,941.00 | 698,033.00 | 705,125.00 | 701,527.00 | 697,822.00 | 700,708.00 | 708,065.00 | 710,661.00 | 709,433.00 | 720,364.00 | 719,722.00 | 719,349.00 | 734,999.00 | 1,009,692.00 | 1,017,666.00 |
| Property, Plant, Equipment Net | 128,323.00 | 131,283.00 | 129,707.00 | 153,671.00 | 135,317.00 | 139,397.00 | 142,155.00 | 172,630.00 | 150,839.00 | 152,358.00 | 152,110.00 | 176,733.00 | 151,610.00 | 149,447.00 | 147,940.00 | 174,412.00 | 143,340.00 | 139,362.00 | 141,000.00 | 167,652.00 |
| Goodwill | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 376,389.00 | 631,932.00 | 631,932.00 |
| Intangible Assets | 25,425.00 | 27,719.00 | 31,062.00 | 36,499.00 | 41,936.00 | 47,374.00 | 53,453.00 | 59,533.00 | 65,744.00 | 72,003.00 | 78,397.00 | 84,907.00 | 91,650.00 | 99,784.00 | 108,627.00 | 118,978.00 | 129,512.00 | 140,581.00 | 154,379.00 | 166,084.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,478.00 | 0 | 0 | 0 | 24,078.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 2,153.00 | 0 | 0 | 0 | 6,465.00 | 0 | 0 | 0 | 6,726.00 | 0 | 0 | 0 | 4,588.00 | 0 | 0 | 0 | 3,099.00 |
| Other Non-Current Assets | 70,371.00 | 67,926.00 | 73,668.00 | 51,929.00 | 81,464.00 | 86,781.00 | 126,036.00 | 90,108.00 | 108,555.00 | 97,072.00 | 93,812.00 | 35,832.00 | 91,012.00 | 83,813.00 | 87,408.00 | 21,277.00 | 70,108.00 | 78,667.00 | 82,381.00 | 48,899.00 |
| Liabilities | 182,354.00 | 159,985.00 | 161,077.00 | 142,653.00 | 167,856.00 | 156,958.00 | 178,592.00 | 234,374.00 | 215,140.00 | 259,902.00 | 741,994.00 | 764,420.00 | 784,653.00 | 814,054.00 | 836,107.00 | 745,871.00 | 991,919.00 | 668,248.00 | 663,644.00 | 793,646.00 |
| Current Liabilities | 145,310.00 | 120,674.00 | 119,719.00 | 97,883.00 | 118,305.00 | 100,113.00 | 111,359.00 | 163,570.00 | 165,143.00 | 218,546.00 | 693,331.00 | 185,776.00 | 205,701.00 | 232,119.00 | 246,208.00 | 668,827.00 | 458,375.00 | 154,882.00 | 150,799.00 | 284,498.00 |
| Payables and Expenses | 55,647.00 | 58,161.00 | 53,819.00 | 67,530.00 | 44,648.00 | 39,295.00 | 44,575.00 | 93,429.00 | 48,086.00 | 55,102.00 | 71,437.00 | 133,596.00 | 81,676.00 | 95,365.00 | 64,388.00 | 121,098.00 | 57,975.00 | 70,820.00 | 68,998.00 | 101,582.00 |
| Account Payables | 55,647.00 | 58,161.00 | 53,819.00 | 42,448.00 | 44,648.00 | 39,295.00 | 44,575.00 | 57,498.00 | 48,086.00 | 55,102.00 | 71,437.00 | 89,860.00 | 81,676.00 | 95,365.00 | 64,388.00 | 47,327.00 | 57,975.00 | 70,820.00 | 68,998.00 | 54,949.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 25,082.00 | 0 | 0 | 0 | 35,931.00 | 0 | 0 | 0 | 43,736.00 | 0 | 0 | 0 | 73,771.00 | 0 | 0 | 0 | 46,633.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000.00 | 45,000.00 | 80,000.00 | 530,096.00 | 6,281.00 | 0 | 0 | 0 | 450,599.00 | 0 | 0 | 0 | 134,480.00 |
| Other Current Liabilities | 89,663.00 | 62,513.00 | 65,900.00 | 30,353.00 | 73,657.00 | 60,818.00 | 66,784.00 | 25,141.00 | 72,057.00 | 83,444.00 | 91,798.00 | 45,899.00 | 124,025.00 | 136,754.00 | 181,820.00 | 97,130.00 | 400,400.00 | 84,062.00 | 81,801.00 | 48,436.00 |
| Non-Current Liabilities | 37,044.00 | 39,311.00 | 41,358.00 | 44,770.00 | 49,551.00 | 56,845.00 | 67,233.00 | 70,804.00 | 49,997.00 | 41,356.00 | 48,663.00 | 578,644.00 | 578,952.00 | 581,935.00 | 589,899.00 | 77,044.00 | 533,544.00 | 513,366.00 | 512,845.00 | 509,148.00 |
| Long-Term Debt | 0 | 0 | 0 | 15,549.00 | 0 | 0 | 0 | 19,830.00 | 0 | 0 | 0 | 529,573.00 | 529,062.00 | 528,564.00 | 528,086.00 | 0 | 445,110.00 | 439,654.00 | 434,288.00 | 428,945.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 29,221.00 | 0 | 0 | 0 | 50,974.00 | 0 | 0 | 0 | 49,071.00 | 49,890.00 | 53,371.00 | 61,813.00 | 0 | 88,434.00 | 73,712.00 | 78,557.00 | 80,203.00 |
| Equity | 1,070,713.00 | 1,061,080.00 | 1,068,419.00 | 1,080,021.00 | 1,081,386.00 | 1,093,029.00 | 1,165,561.00 | 1,208,682.00 | 1,259,922.00 | 1,258,897.00 | 1,419,454.00 | 1,405,008.00 | 1,551,644.00 | 1,605,344.00 | 2,007,655.00 | 2,212,424.00 | 2,647,583.00 | 1,227,754.00 | 1,206,979.00 | 1,199,841.00 |
| Shareholders Equity | 1,070,713.00 | 1,061,080.00 | 1,068,419.00 | 1,080,021.00 | 1,081,386.00 | 1,093,029.00 | 1,165,561.00 | 1,208,682.00 | 1,259,922.00 | 1,258,897.00 | 1,419,454.00 | 2,690,090.00 | 1,551,644.00 | 3,090,762.00 | 3,895,384.00 | 2,212,424.00 | 2,647,583.00 | 1,227,754.00 | 1,206,979.00 | 1,199,841.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 130,979.00 | 111,562.00 | 96,838.00 | 78,227.00 | 55,567.00 | 39,232.00 | 29,830.00 | 16,973.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,716.00 | 199,576.00 | 204,359.00 |
| Retained Earnings | 939,498.00 | 949,434.00 | 971,251.00 | 1,001,721.00 | 1,025,544.00 | 1,054,048.00 | 1,136,205.00 | 1,192,731.00 | 1,262,518.00 | 1,262,984.00 | 1,425,914.00 | 1,415,693.00 | 1,568,108.00 | 1,619,396.00 | 2,018,117.00 | 2,214,839.00 | 2,648,190.00 | 1,027,105.00 | 1,007,173.00 | 993,664.00 |
| 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 | 233.00 | 81.00 | 327.00 | 70.00 | 272.00 | -254.00 | -477.00 | -1,025.00 | -2,599.00 | -4,090.00 | -6,463.00 | -10,688.00 | -16,467.00 | -14,055.00 | -10,466.00 | -2,419.00 | -611.00 | -71.00 | 226.00 | 1,814.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 390,488.00 | 404,324.00 | 399,712.00 | 502,770.00 | 266,384.00 | 393,344.00 | 564,804.00 | 1,058,600.00 | 1,028,628.00 | 1,084,252.00 | 1,742,796.00 | 3,460,120.00 | 4,465,655.00 | 4,864,225.00 | 5,839,035.00 | 4,822,910.00 | 6,820,475.00 | 1,570,915.00 | 1,838,540.00 | 2,609,815.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000.00 | 45,000.00 | 80,000.00 | 530,096.00 | 529,573.00 | 529,062.00 | 528,564.00 | 528,086.00 | 450,599.00 | 445,110.00 | 439,654.00 | 434,288.00 | 563,425.00 |
| Common Shares Outstanding | 32,853.00 | 32,815.00 | 32,473.00 | 32,458.00 | 32,343.00 | 32,289.00 | 31,924.00 | 31,897.00 | 31,779.00 | 31,861.00 | 31,997.00 | 31,994.00 | 33,530.00 | 34,223.00 | 37,204.00 | 38,481.00 | 40,547.00 | 44,764.00 | 44,749.00 | 43,925.00 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 576,558.00 | 370,559.00 | 177,714.00 | -191,868.00 | 418,137.00 | 251,742.00 | 106,375.00 | -651,595.00 | 695,413.00 | 491,653.00 | 246,787.00 | -473,453.00 | 766,781.00 | 496,964.00 | 233,814.00 | -374,174.00 | 512,180.00 | 327,349.00 | 255,505.00 |
| Cost Of Revenue | 251,653.00 | 164,673.00 | 79,937.00 | -95,370.00 | 196,172.00 | 120,090.00 | 51,306.00 | -244,026.00 | 278,753.00 | 194,018.00 | 92,927.00 | -155,303.00 | 281,521.00 | 177,289.00 | 78,042.00 | -163,370.00 | 214,619.00 | 139,297.00 | 104,922.00 |
| Gross Profit | 324,905.00 | 205,886.00 | 97,777.00 | -96,498.00 | 221,965.00 | 131,652.00 | 55,069.00 | -407,569.00 | 416,660.00 | 297,635.00 | 153,860.00 | -318,150.00 | 485,260.00 | 319,675.00 | 155,772.00 | -210,804.00 | 297,561.00 | 188,052.00 | 150,583.00 |
| Operating Expenses | 392,194.00 | 260,833.00 | 129,857.00 | -234,160.00 | 358,828.00 | 238,807.00 | 114,203.00 | -278,145.00 | 367,703.00 | 260,895.00 | 134,287.00 | -243,680.00 | 390,075.00 | 254,713.00 | 122,189.00 | -217,486.00 | 333,038.00 | 214,254.00 | 128,424.00 |
| Selling, General and Administrative Expenses | 128,469.00 | 84,793.00 | 41,638.00 | -69,389.00 | 109,041.00 | 72,248.00 | 33,553.00 | -96,855.00 | 113,363.00 | 85,597.00 | 44,891.00 | -91,734.00 | 144,398.00 | 93,660.00 | 44,647.00 | -83,870.00 | 131,535.00 | 85,407.00 | 51,950.00 |
| Research and Development Expenses | 263,725.00 | 176,040.00 | 88,219.00 | -164,771.00 | 249,787.00 | 166,559.00 | 80,650.00 | -181,290.00 | 254,340.00 | 175,298.00 | 89,396.00 | -151,946.00 | 245,677.00 | 161,053.00 | 77,542.00 | -133,616.00 | 201,503.00 | 128,847.00 | 76,474.00 |
| Other Operating Expenses | 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 |
| Operating Income | -67,289.00 | -54,947.00 | -32,080.00 | 137,662.00 | -136,863.00 | -107,155.00 | -59,134.00 | -129,424.00 | 48,957.00 | 36,740.00 | 19,573.00 | -74,470.00 | 95,185.00 | 64,962.00 | 33,583.00 | 6,682.00 | -35,477.00 | -26,202.00 | 22,159.00 |
| Net Non-Operating Income | 9,911.00 | 7,091.00 | 3,509.00 | -4,255.00 | 7,959.00 | 4,750.00 | 2,223.00 | -9,876.00 | 10,943.00 | 9,364.00 | 3,180.00 | 1,034.00 | 4,742.00 | 1,597.00 | -181.00 | 12,767.00 | -15,367.00 | -14,288.00 | -8,449.00 |
| Interest Expense | 761.00 | 535.00 | 284.00 | -1,021.00 | 1,050.00 | 772.00 | 509.00 | -10,239.00 | 7,064.00 | 5,705.00 | 3,024.00 | -5,851.00 | 8,877.00 | 6,025.00 | 3,021.00 | -37,630.00 | 44,518.00 | 31,631.00 | 18,943.00 |
| EBT | -57,378.00 | -47,856.00 | -28,571.00 | 133,407.00 | -128,904.00 | -102,405.00 | -56,911.00 | -139,300.00 | 59,900.00 | 46,104.00 | 22,753.00 | -73,436.00 | 99,927.00 | 66,559.00 | 33,402.00 | 19,449.00 | -50,844.00 | -40,490.00 | 13,710.00 |
| Income Tax | 4,845.00 | 4,431.00 | 1,899.00 | -38,749.00 | 38,283.00 | 36,278.00 | 385.00 | -43,380.00 | 23,479.00 | 20,091.00 | 7,753.00 | -32,793.00 | 36,871.00 | 22,683.00 | 11,689.00 | -2,474.00 | 12,543.00 | 3,157.00 | 201.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,757.00 | -1,150.00 | -1,090.00 | -1,033.00 | -1,945.00 | 2,985.00 | 1,166.00 | 1,194.00 | 13,728.00 | 0 | 0 | 0 |
| Net Income | -62,223.00 | -52,287.00 | -30,470.00 | 171,386.00 | -167,187.00 | -138,683.00 | -56,526.00 | -108,677.00 | 35,271.00 | 24,923.00 | 13,967.00 | -42,588.00 | 66,041.00 | 45,042.00 | 22,907.00 | -50,048.00 | 2,120,497.00 | 33,441.00 | 13,509.00 |
| EBIT | -56,617.00 | -47,321.00 | -28,287.00 | 132,386.00 | -127,854.00 | -101,633.00 | -56,402.00 | -149,539.00 | 66,964.00 | 51,809.00 | 25,777.00 | -79,287.00 | 108,804.00 | 72,584.00 | 36,423.00 | -18,181.00 | -6,326.00 | -8,859.00 | 32,653.00 |
| Deprecation and Amortization | 18,769.00 | 12,701.00 | 6,248.00 | -13,537.00 | 19,302.00 | 13,152.00 | 6,634.00 | -11,961.00 | 18,992.00 | 12,441.00 | 6,235.00 | -9,707.00 | 16,514.00 | 10,561.00 | 5,156.00 | -7,587.00 | 12,925.00 | 8,184.00 | 4,529.00 |
| EBITDA | -37,848.00 | -34,620.00 | -22,039.00 | 118,849.00 | -108,552.00 | -88,481.00 | -49,768.00 | -161,500.00 | 85,956.00 | 64,250.00 | 32,012.00 | -88,994.00 | 125,318.00 | 83,145.00 | 41,579.00 | -25,768.00 | 6,599.00 | -675.00 | 37,182.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.05 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 32,656.00 | 32,570.00 | 32,465.00 | 32,722.00 | 32,114.00 | 32,018.00 | 31,910.00 | 31,682.00 | 31,789.00 | 31,786.00 | 31,959.00 | 29,544.00 | 35,935.00 | 36,862.00 | 38,003.00 | 38,576.00 | 44,103.00 | 44,481.00 | 44,160.00 |
| Average Shares Outstanding Diluted | 32,656.00 | 32,570.00 | 32,465.00 | 32,722.00 | 32,114.00 | 32,018.00 | 31,910.00 | 27,205.00 | 32,919.00 | 33,339.00 | 33,753.00 | 29,614.00 | 36,968.00 | 38,063.00 | 39,523.00 | 40,240.00 | 45,394.00 | 45,794.00 | 45,832.00 |
| Breakdown | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 87,358.00 | 53,036.00 | 48,128.00 | 137,595.00 | -24,039.00 | -55,666.00 | -71,800.00 | 47,317.00 | -48,885.00 | -15,500.00 | -13,280.00 | -106,121.00 | 57,949.00 | 44,770.00 | 75,209.00 | -311,293.00 | 117,929.00 | 78,414.00 | 14,506.00 |
| Operating Net Income | -62,223.00 | -52,287.00 | 0 | 0 | 0 | 0 | 0 | -108,677.00 | 35,271.00 | 24,923.00 | 13,967.00 | -42,588.00 | 66,041.00 | 45,042.00 | 22,907.00 | -50,048.00 | 2,120,497.00 | 33,441.00 | 13,509.00 |
| Deprecation and Amortization | 18,769.00 | 12,701.00 | 6,248.00 | -13,537.00 | 19,302.00 | 13,152.00 | 6,634.00 | -11,961.00 | 18,992.00 | 12,441.00 | 6,235.00 | -9,707.00 | 16,514.00 | 10,561.00 | 5,156.00 | -7,587.00 | 12,925.00 | 8,184.00 | 4,529.00 |
| Deferred Income Tax | 2,026.00 | 1,504.00 | -1,514.00 | -24,144.00 | 29,100.00 | 29,784.00 | -5,270.00 | 3,139.00 | -5,881.00 | -6,403.00 | -2,670.00 | 8,432.00 | -13,126.00 | -9,344.00 | -4,202.00 | 8,559.00 | -3,132.00 | -5,644.00 | -3,197.00 |
| Share Based Compensation | 59,645.00 | 39,605.00 | 19,714.00 | -26,922.00 | 45,358.00 | 29,455.00 | 13,612.00 | -36,974.00 | 37,167.00 | 31,377.00 | 16,638.00 | -22,842.00 | 43,213.00 | 27,264.00 | 12,875.00 | -16,520.00 | 36,916.00 | 22,620.00 | 13,826.00 |
| Change in Working Capital | -16,342.00 | -21,879.00 | -21,528.00 | 20,204.00 | -86,025.00 | -62,972.00 | 5,803.00 | -23,728.00 | 59,347.00 | 6,942.00 | 23,577.00 | -20,349.00 | 64,844.00 | 44,983.00 | -6,454.00 | -79,939.00 | -54,761.00 | 25,560.00 | 46,827.00 |
| Other Operating Activities | 85,483.00 | 73,392.00 | 45,208.00 | 181,994.00 | -31,774.00 | -65,085.00 | -92,579.00 | 225,518.00 | -193,781.00 | -84,780.00 | -71,027.00 | -19,067.00 | -119,537.00 | -73,736.00 | 44,927.00 | -165,758.00 | -1,994,516.00 | -5,747.00 | -60,988.00 |
| Investing Cash Flow | -20,802.00 | -14,051.00 | -3,900.00 | -240,775.00 | 151,299.00 | 121,101.00 | 81,492.00 | -627,033.00 | 426,418.00 | 416,142.00 | 254,281.00 | 445,028.00 | 40,787.00 | -27,889.00 | -217,388.00 | 48,302.00 | 1,883,482.00 | 192,848.00 | 146,387.00 |
| 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 | 19,942.00 | 13,549.00 | 4,852.00 | -3,661.00 | 7,785.00 | 5,577.00 | 2,047.00 | -17,460.00 | 18,928.00 | 13,677.00 | 7,657.00 | -10,408.00 | 20,057.00 | 12,322.00 | 4,554.00 | -8,422.00 | 20,046.00 | 11,357.00 | 6,754.00 |
| Net Purchase/Sale of Investments Net | 38,790.00 | 32,507.00 | 19,728.00 | 17,745.00 | 28,363.00 | 17,700.00 | 9,794.00 | -135,548.00 | 91,493.00 | 81,427.00 | 66,113.00 | -2,364,134.00 | 1,219,858.00 | 1,092,967.00 | 658,546.00 | 519,306.00 | 1,580,988.00 | 367,075.00 | 169,643.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -24,764.00 | 12,382.00 | 12,382.00 | 12,382.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 3,198.00 | 6,335.00 | 16,711.00 | ||||||||||||||
| Other Investing Activities | -79,534.00 | -60,107.00 | -28,480.00 | -230,095.00 | 102,769.00 | 85,442.00 | 57,269.00 | -474,025.00 | 315,997.00 | 321,038.00 | 180,511.00 | 2,816,372.00 | -1,199,128.00 | -1,133,178.00 | -880,488.00 | -468,917.00 | 282,448.00 | -185,584.00 | -30,010.00 |
| Financing Cash Flow | -6,760.00 | -6,133.00 | -958.00 | 104,390.00 | -51,682.00 | -52,105.00 | -45,707.00 | 695,932.00 | -717,520.00 | -665,744.00 | -24,539.00 | 556,216.00 | -690,082.00 | -586,654.00 | -166,533.00 | -127,666.00 | -841,719.00 | -170,898.00 | -158,389.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -90,000.00 | 45,000.00 | 45,000.00 | 45,000.00 | -616,124.00 | 651,157.00 | 616,124.00 | 0 | -21.00 | 21.00 | 21.00 | 0 | -281,144.00 | 140,572.00 | 140,572.00 | 140,572.00 |
| Net Issuance/Repurchase of Equity | 8,147.00 | 7,619.00 | 0 | -1,483.00 | 9,396.00 | 8,108.00 | 341.00 | -219,889.00 | 225,150.00 | 208,880.00 | 17,608.00 | -536,041.00 | 688,061.00 | 585,405.00 | 157,778.00 | 439,865.00 | 696,992.00 | 27,370.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -14,907.00 | -13,752.00 | -958.00 | 195,873.00 | -106,078.00 | -105,213.00 | -91,048.00 | 1,531,945.00 | -1,593,827.00 | -1,490,748.00 | -42,147.00 | 1,092,278.00 | -1,378,164.00 | -1,172,080.00 | -324,311.00 | -286,387.00 | -1,679,283.00 | -338,840.00 | -298,961.00 |
| Net Change in Cash | 59,796.00 | 32,852.00 | 43,270.00 | 1,210.00 | 75,578.00 | 13,330.00 | -36,015.00 | 116,216.00 | -339,987.00 | -265,102.00 | 216,462.00 | 895,123.00 | -591,346.00 | -569,773.00 | -308,712.00 | -390,657.00 | 1,159,692.00 | 100,364.00 | 2,504.00 |
| Cash at Beginning of Period | 281,607.00 | 281,607.00 | 281,607.00 | 280,397.00 | 227,504.00 | 227,504.00 | 227,504.00 | 111,288.00 | 499,915.00 | 499,915.00 | 499,915.00 | -395,208.00 | 1,074,623.00 | 1,074,623.00 | 1,074,623.00 | 1,465,280.00 | 202,720.00 | 202,720.00 | 202,720.00 |
| Cash at End of Period | 341,403.00 | 314,459.00 | 324,877.00 | 281,607.00 | 303,082.00 | 240,834.00 | 191,489.00 | 227,504.00 | 159,928.00 | 234,813.00 | 716,377.00 | 499,915.00 | 483,277.00 | 504,850.00 | 765,911.00 | 1,074,623.00 | 1,362,412.00 | 303,084.00 | 205,224.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |