SYNA
Valuation Ratios
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 |
|---|---|---|---|---|---|
| Price to Earnings | -53.10 | 27.56 | 43.63 | 19.51 | 64.45 |
| Price to Sales | 2.37 | 0.00 | 2.37 | 2.89 | 3.83 |
| Book Value Per Common Share | 36.10 | 37.07 | 32.24 | 31.96 | 27.37 |
| Price to Book | 1.79 | 2.38 | 2.52 | 4.03 | 5.39 |
| Price to Operating Cash Flow | 17.93 | 0.00 | 9.70 | 10.85 | 16.09 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 2167594.80 | 126839.04 | 132496.13 | 304572.83 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -131.30 | -57.85 | -143.02 | -135.31 | -46.02 | -68.72 | -62.55 | 44.53 | 43.19 | 62.31 | 48.34 | 97.64 | 175.36 | 78.23 | |||||
| Price to Sales | 9.23 | 3.15 | 5.84 | 12.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 13.51 | 18.88 | 4.70 | |||||
| Book Value Per Common Share | 35.83 | 36.10 | 35.70 | 35.12 | 36.64 | 37.07 | 31.29 | 106.82 | 30.74 | 32.24 | 33.44 | 32.85 | 33.14 | 31.96 | 29.24 | 26.92 | 25.53 | 27.37 | 26.51 |
| Price to Book | 1.94 | 1.79 | 1.77 | 2.20 | 2.14 | 2.38 | 3.12 | 1.07 | 2.91 | 2.52 | 3.25 | 2.87 | 3.05 | 4.03 | 7.44 | 10.34 | 7.35 | 5.39 | 5.16 |
| Price to Operating Cash Flow | 89.40 | 29.37 | 268.91 | -274.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.37 | 59.29 | 120.69 | 22.17 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 198109.04 | 219342.43 | 345592.38 | 375968.28 | 836304.29 | 1420821.53 | 508069.01 |
Earnings Data
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 |
|---|---|---|---|---|---|
| Earning YoY | 72.04 | -71.82 | 188.21 | ||
| Revenue YoY | 11.98 | -29.20 | -22.11 | 29.87 | |
| EBITDA YoY | -93.48 | -35.91 | 124.94 | ||
| Net Profit YoY | 70.65 | -71.42 | 223.49 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 11.93 | 34.57 | 57.89 | 166.36 | -38.86 | ||||||||||||||
| Revenue YoY | 50.79 | 103.69 | 49.99 | 99.71 | 40.76 | 78.80 | 59.27 | 112.83 | -63.16 | ||||||||||
| EBITDA YoY | 27.55 | 45.46 | 74.22 | 153.86 | -45.36 | ||||||||||||||
| Net Profit YoY | 12.01 | 34.06 | 59.16 | 172.89 | -33.66 |
Financial Strength
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 |
|---|---|---|---|---|---|
| Cash Per Common Share | 11.51 | 33849489.80 | 34.96 | 22.46 | 24.03 |
| Quick Ratio | 2.15 | 5.30 | 5.95 | 2.59 | 1.35 |
| Current Ratio | 2.78 | 4.19 | 4.89 | 3.03 | 1.50 |
| Debt to Equity | 0.85 | 0.93 | 1.10 | 1.26 | 1.30 |
| Long-Term Debt to Equity | 0.66 | 0.74 | 0.89 | 0.89 | 0.49 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 11.85 | 11.71 | 10.67 | 15.02 | 32.75 | 33.54 | 32700767.26 | 33385604.11 | 32845360.82 | 35.89 | 23523929.47 | 21580402.01 | 22909547.74 | 22.11 | 19.46 | 14.91 | 9.26 | 23.67 | 21.79 |
| Quick Ratio | 2.21 | 2.15 | 2.24 | 3.23 | 5.67 | 5.30 | 6.75 | 5.63 | 5.64 | 5.95 | 4.28 | 3.72 | 3.27 | 2.59 | 2.68 | 2.43 | 2.03 | 1.35 | 3.59 |
| Current Ratio | 2.86 | 2.78 | 2.88 | 3.88 | 4.49 | 4.19 | 5.32 | 4.53 | 4.52 | 4.89 | 4.96 | 4.42 | 3.86 | 3.03 | 3.17 | 2.94 | 2.47 | 1.50 | 3.95 |
| Debt to Equity | 0.84 | 0.85 | 0.84 | 0.84 | 0.90 | 0.93 | 1.06 | 1.11 | 1.12 | 1.10 | 1.05 | 1.10 | 1.13 | 1.26 | 1.33 | 1.41 | 0.78 | 1.30 | 1.34 |
| Long-Term Debt to Equity | 0.65 | 0.66 | 0.66 | 0.67 | 0.73 | 0.74 | 0.89 | 0.90 | 0.91 | 0.89 | 0.85 | 0.87 | 0.86 | 0.89 | 0.99 | 1.07 | 0.48 | 0.49 | 1.04 |
Profitability
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 |
|---|---|---|---|---|---|
| ROA | -1.85 | 4.45 | 2.82 | 9.01 | 3.57 |
| ROE | -3.43 | 8.56 | 5.92 | 20.33 | 8.23 |
| Gross Margin | 44.72 | 45.84 | 52.83 | 54.21 | 45.63 |
| Operating Margin | -16.48 | -1.20 | 16.19 | 20.76 | 11.17 |
| EBITDA Margin | -13.79 | 1.68 | 18.21 | 22.14 | 12.78 |
| Net Profit Margin | -4.45 | 13.09 | 5.43 | 14.80 | 5.94 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.80 | -1.69 | -0.84 | -0.83 | -3.26 | -2.51 | -2.18 | 3.57 | 3.18 | 2.29 | 6.47 | 4.27 | 2.26 | 2.78 | |||||
| ROE | -1.47 | -3.11 | -1.55 | -1.57 | -6.69 | -5.29 | -4.62 | 7.34 | 6.66 | 4.88 | 15.08 | 10.31 | 4.01 | 6.50 | |||||
| Gross Margin | 42.60 | 45.34 | 46.31 | 46.92 | 45.84 | 45.52 | 45.06 | 54.50 | 55.22 | 57.06 | 53.59 | 53.35 | 53.15 | 43.53 | |||||
| Operating Margin | -7.76 | -9.65 | -9.54 | -11.02 | -7.30 | -8.57 | -12.12 | 17.42 | 19.63 | 24.68 | 16.72 | 15.12 | 12.50 | 7.84 | |||||
| EBITDA Margin | -5.20 | -6.90 | -6.76 | -8.23 | -4.38 | -5.62 | -9.09 | 19.21 | 21.21 | 26.07 | 18.14 | 16.58 | 13.90 | 9.37 | |||||
| Net Profit Margin | -7.04 | -5.45 | -4.06 | -8.96 | -11.62 | -13.61 | -23.39 | 8.60 | 10.81 | 14.42 | 13.82 | 13.83 | 10.79 | 5.99 |
Dividends
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 |
|---|---|---|---|---|---|
| Assets | 2,584,400.00 | 2,825,000.00 | 2,611,400.00 | 2,858,100.00 | 2,226,800.00 |
| Current Assets | 751,900.00 | 1,162,300.00 | 1,272,000.00 | 1,403,400.00 | 1,179,700.00 |
| Cash and Short-Term Investments | 452,500.00 | 1,326,900.00 | 1,384,300.00 | 876,000.00 | 836,300.00 |
| Cash and Cash Equivalents | 391,500.00 | 1,326,900.00 | 1,374,700.00 | 824,000.00 | 836,300.00 |
| Short-Term Investments | 61,000.00 | 0 | 9,600.00 | 52,000.00 | 0 |
| Net Receivables | 130,300.00 | 142,400.00 | 163,900.00 | 322,100.00 | 228,300.00 |
| Inventory | 139,500.00 | 114,000.00 | 137,200.00 | 169,700.00 | 82,000.00 |
| Other Current Assets | 29,600.00 | -421,000.00 | -413,400.00 | 35,600.00 | 33,100.00 |
| Non-Current Assets | 1,832,500.00 | 1,662,700.00 | 1,339,400.00 | 1,454,700.00 | 1,047,100.00 |
| Property, Plant, Equipment Net | 117,300.00 | 122,300.00 | 115,400.00 | 124,100.00 | 122,900.00 |
| Goodwill | 924,600.00 | 816,400.00 | 816,400.00 | 1,849,800.00 | 1,140,900.00 |
| Intangible Assets | 262,200.00 | 288,400.00 | 298,500.00 | 390,000.00 | 301,500.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 408,800.00 | 345,600.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 119,600.00 | 90,000.00 | 109,100.00 | -909,200.00 | -518,200.00 |
| Liabilities | 1,189,500.00 | 1,358,200.00 | 1,368,000.00 | 1,591,700.00 | 1,259,600.00 |
| Current Liabilities | 270,900.00 | 277,200.00 | 260,100.00 | 463,400.00 | 786,700.00 |
| Payables and Expenses | 270,900.00 | 259,700.00 | 254,100.00 | 457,400.00 | 299,600.00 |
| Account Payables | 98,500.00 | 87,500.00 | 45,800.00 | 141,800.00 | 97,600.00 |
| Current Accrued Liabilities | 172,400.00 | 172,200.00 | 208,300.00 | 315,600.00 | 202,000.00 |
| Short-Term Debt | 0 | 17,500.00 | 6,000.00 | 6,000.00 | 487,100.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 918,600.00 | 1,081,000.00 | 1,107,900.00 | 1,128,300.00 | 472,900.00 |
| Long-Term Debt | 834,800.00 | 1,004,800.00 | 972,000.00 | 975,700.00 | 394,400.00 |
| Other Non-Current Liabilities | 83,800.00 | 76,200.00 | 135,900.00 | 152,600.00 | 78,500.00 |
| Equity | 1,394,900.00 | 1,466,800.00 | 1,243,400.00 | 1,266,400.00 | 967,200.00 |
| Shareholders Equity | 1,394,900.00 | 1,466,800.00 | 1,243,400.00 | 1,266,400.00 | 967,200.00 |
| Capital Stock | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share Premium | 1,211,800.00 | 1,107,000.00 | 1,009,200.00 | 924,100.00 | 1,391,500.00 |
| Retained Earnings | 1,189,900.00 | 1,237,700.00 | 1,112,100.00 | 1,038,500.00 | 781,000.00 |
| Treasury Shares | 1,006,900.00 | 878,000.00 | 878,000.00 | 694,500.00 | 1,205,400.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -1,800.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 61,000.00 | 0 | 9,600.00 | 52,000.00 | 0 |
| Debt | 834,800.00 | 1,022,300.00 | 978,000.00 | 981,700.00 | 881,500.00 |
| Net Debt | 382,300.00 | 0 | 0 | 105,700.00 | 45,200.00 |
| Common Shares Outstanding | 38,642.76 | 39,567.55 | 38,571.07 | 39,621.18 | 35,331.90 |
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 |
|---|---|---|---|---|---|
| Revenues | 1,074,300.00 | 959,400.00 | 1,355,100.00 | 1,739,700.00 | 1,339,600.00 |
| Cost Of Revenue | 593,900.00 | 519,600.00 | 639,200.00 | 796,600.00 | 728,400.00 |
| Gross Profit | 480,400.00 | 439,800.00 | 715,900.00 | 943,100.00 | 611,200.00 |
| Operating Expenses | 574,500.00 | 541,400.00 | 561,600.00 | 592,700.00 | 464,200.00 |
| Selling, General and Administrative Expenses | 180,300.00 | 161,300.00 | 175,000.00 | 168,400.00 | 144,900.00 |
| Research and Development Expenses | 346,800.00 | 336,300.00 | 351,200.00 | 367,300.00 | 313,400.00 |
| Other Operating Expenses | 47,400.00 | 43,800.00 | 35,400.00 | 57,000.00 | 5,900.00 |
| Operating Income | -94,100.00 | -101,600.00 | 154,300.00 | 350,400.00 | 147,000.00 |
| Net Non-Operating Income | -132,900.00 | -23,000.00 | -28,300.00 | -29,900.00 | -26,900.00 |
| Interest Expense | 50,000.00 | 113,100.00 | 93,400.00 | 40,600.00 | 29,500.00 |
| EBT | -227,000.00 | -124,600.00 | 126,000.00 | 320,500.00 | 120,100.00 |
| Income Tax | 65,700.00 | 238,900.00 | 52,400.00 | 64,600.00 | 31,400.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 1,600.00 | -9,100.00 |
| Net Income | -47,800.00 | 125,600.00 | 73,600.00 | 257,500.00 | 79,600.00 |
| EBIT | -177,000.00 | -11,500.00 | 219,400.00 | 361,100.00 | 149,600.00 |
| Deprecation and Amortization | 28,900.00 | 27,600.00 | 27,400.00 | 24,000.00 | 21,600.00 |
| EBITDA | -148,100.00 | 16,100.00 | 246,800.00 | 385,100.00 | 171,200.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 39,300.00 | 0.04 | 39,600.00 | 39,000.00 | 34,800.00 |
| Average Shares Outstanding Diluted | 39,300.00 | 0.04 | 40,200.00 | 40,700.00 | 38,300.00 |
| Breakdown | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 142,000.00 | 135,900.00 | 331,500.00 | 462,700.00 | 319,200.00 |
| Operating Net Income | -47,800.00 | 125,600.00 | 73,600.00 | 257,500.00 | 79,600.00 |
| Deprecation and Amortization | 28,900.00 | 27,600.00 | 27,400.00 | 24,000.00 | 21,600.00 |
| Deferred Income Tax | -75,400.00 | -288,800.00 | -25,900.00 | -29,700.00 | -8,900.00 |
| Share Based Compensation | 112,800.00 | 118,800.00 | 122,000.00 | 100,800.00 | 66,100.00 |
| Change in Working Capital | 47,800.00 | 289,700.00 | -375,900.00 | 237,700.00 | 15,200.00 |
| Other Operating Activities | 75,700.00 | -137,000.00 | 510,300.00 | -127,600.00 | 145,600.00 |
| Investing Cash Flow | -297,900.00 | -157,700.00 | -6,000.00 | -482,700.00 | -522,600.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 35,800.00 | 47,300.00 | 34,200.00 | 61,100.00 | 21,100.00 |
| Net Purchase/Sale of Investments Net | 0 | 120,300.00 | 22,200.00 | 24,400.00 | 95,800.00 |
| Net Purchase/Sale of Business | 201,100.00 | 0 | 15,500.00 | 506,100.00 | 626,500.00 |
| Other Investing Activities | -534,800.00 | -325,300.00 | -77,900.00 | -1,074,300.00 | -1,266,000.00 |
| Financing Cash Flow | -331,400.00 | -25,100.00 | -221,300.00 | 14,300.00 | 274,100.00 |
| Net Issuance/Repayment of Debt | 439,500.00 | 0 | 0 | 1,108,600.00 | 519,400.00 |
| Net Issuance/Repurchase of Equity | 128,300.00 | 0 | 183,500.00 | 5,300.00 | 23,900.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -899,200.00 | -25,100.00 | -404,800.00 | -1,099,600.00 | -269,200.00 |
| Net Change in Cash | -485,400.00 | -47,800.00 | 100,700.00 | -12,300.00 | 72,900.00 |
| Cash at Beginning of Period | 876,900.00 | 924,700.00 | 824,000.00 | 836,300.00 | 763,400.00 |
| Cash at End of Period | 391,500.00 | 876,900.00 | 924,700.00 | 824,000.00 | 836,300.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,577,100.00 | 2,584,400.00 | 2,554,300.00 | 2,527,500.00 | 2,791,200.00 | 2,825,000.00 | 2,539,700.00 | 2,573,300.00 | 2,548,700.00 | 2,611,400.00 | 2,714,700.00 | 2,725,300.00 | 2,824,800.00 | 2,858,100.00 | 2,698,000.00 | 2,567,400.00 | 1,782,200.00 | 2,226,800.00 | 2,181,000.00 |
| Current Assets | 749,000.00 | 751,900.00 | 712,600.00 | 890,500.00 | 1,139,900.00 | 1,162,300.00 | 1,122,500.00 | 1,147,400.00 | 1,108,600.00 | 1,272,000.00 | 1,334,300.00 | 1,324,000.00 | 1,411,800.00 | 1,403,400.00 | 1,247,200.00 | 1,074,700.00 | 749,400.00 | 1,179,700.00 | 1,090,800.00 |
| Cash and Short-Term Investments | 459,900.00 | 452,500.00 | 421,400.00 | 596,100.00 | 1,303,600.00 | 1,326,900.00 | 1,278,600.00 | 1,298,700.00 | 1,274,400.00 | 1,384,300.00 | 933,900.00 | 858,900.00 | 911,800.00 | 876,000.00 | 754,900.00 | 573,900.00 | 347,300.00 | 836,300.00 | 756,200.00 |
| Cash and Cash Equivalents | 459,900.00 | 391,500.00 | 360,400.00 | 596,100.00 | 1,303,600.00 | 1,326,900.00 | 1,278,100.00 | 1,296,100.00 | 1,251,300.00 | 1,374,700.00 | 898,000.00 | 818,800.00 | 867,800.00 | 824,000.00 | 690,300.00 | 502,800.00 | 347,300.00 | 836,300.00 | 756,200.00 |
| Short-Term Investments | 0 | 61,000.00 | 61,000.00 | 0 | 0 | 0 | 500.00 | 2,600.00 | 23,100.00 | 9,600.00 | 35,900.00 | 40,100.00 | 44,000.00 | 52,000.00 | 64,600.00 | 71,100.00 | 0 | 0 | 0 |
| Net Receivables | 119,500.00 | 130,300.00 | 132,000.00 | 146,500.00 | 135,800.00 | 142,400.00 | 144,700.00 | 126,600.00 | 111,200.00 | 163,900.00 | 218,200.00 | 255,000.00 | 284,100.00 | 322,100.00 | 298,300.00 | 312,200.00 | 269,700.00 | 228,300.00 | 233,700.00 |
| Inventory | 143,100.00 | 139,500.00 | 132,900.00 | 119,500.00 | 119,600.00 | 114,000.00 | 114,100.00 | 125,100.00 | 131,700.00 | 137,200.00 | 147,800.00 | 177,500.00 | 179,400.00 | 169,700.00 | 145,900.00 | 133,300.00 | 88,700.00 | 82,000.00 | 69,300.00 |
| Other Current Assets | 26,500.00 | 29,600.00 | 26,300.00 | 28,400.00 | -419,100.00 | -421,000.00 | -414,900.00 | -403,000.00 | -408,700.00 | -413,400.00 | 34,400.00 | 32,600.00 | 36,500.00 | 35,600.00 | 48,100.00 | 55,300.00 | 43,700.00 | 33,100.00 | 31,600.00 |
| Non-Current Assets | 1,828,100.00 | 1,832,500.00 | 1,841,700.00 | 1,637,000.00 | 1,651,300.00 | 1,662,700.00 | 1,417,200.00 | 1,425,900.00 | 1,440,100.00 | 1,339,400.00 | 1,380,400.00 | 1,401,300.00 | 1,413,000.00 | 1,454,700.00 | 1,450,800.00 | 1,492,700.00 | 1,032,800.00 | 1,047,100.00 | 1,090,200.00 |
| Property, Plant, Equipment Net | 119,800.00 | 117,300.00 | 115,400.00 | 121,100.00 | 126,700.00 | 122,300.00 | 119,900.00 | 116,900.00 | 115,200.00 | 115,400.00 | 120,200.00 | 118,900.00 | 121,400.00 | 124,100.00 | 126,400.00 | 100,900.00 | 128,000.00 | 122,900.00 | 130,400.00 |
| Goodwill | 872,300.00 | 924,600.00 | 888,300.00 | 819,900.00 | 816,400.00 | 816,400.00 | 816,400.00 | 816,400.00 | 816,400.00 | 816,400.00 | 816,400.00 | 816,400.00 | 806,600.00 | 1,849,800.00 | 826,600.00 | 826,600.00 | 570,000.00 | 1,140,900.00 | 570,900.00 |
| Intangible Assets | 269,500.00 | 262,200.00 | 296,300.00 | 242,000.00 | 527,500.00 | 288,400.00 | 252,200.00 | 270,400.00 | 1,024,500.00 | 298,500.00 | 1,049,500.00 | 1,021,800.00 | 1,041,400.00 | 390,000.00 | 409,500.00 | 447,600.00 | 276,300.00 | 301,500.00 | 327,100.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 408,800.00 | 0 | 0 | 0 | 345,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 566,500.00 | 119,600.00 | 541,700.00 | 454,000.00 | 180,700.00 | 90,000.00 | 228,700.00 | 222,200.00 | -516,000.00 | 109,100.00 | -605,700.00 | -555,800.00 | -556,400.00 | -909,200.00 | 88,300.00 | 117,600.00 | 58,500.00 | -518,200.00 | 61,800.00 |
| Liabilities | 1,176,500.00 | 1,189,500.00 | 1,167,300.00 | 1,151,400.00 | 1,323,900.00 | 1,358,200.00 | 1,304,300.00 | 1,353,000.00 | 1,344,400.00 | 1,368,000.00 | 1,393,600.00 | 1,424,900.00 | 1,499,700.00 | 1,591,700.00 | 1,540,300.00 | 1,503,500.00 | 780,800.00 | 1,259,600.00 | 1,248,400.00 |
| Current Liabilities | 262,000.00 | 270,900.00 | 247,500.00 | 229,800.00 | 253,900.00 | 277,200.00 | 210,900.00 | 253,300.00 | 245,500.00 | 260,100.00 | 268,900.00 | 299,300.00 | 365,300.00 | 463,400.00 | 393,000.00 | 365,200.00 | 303,500.00 | 786,700.00 | 276,100.00 |
| Payables and Expenses | 262,000.00 | 270,900.00 | 247,500.00 | 229,800.00 | 247,900.00 | 259,700.00 | 204,900.00 | 247,300.00 | 239,500.00 | 254,100.00 | 262,900.00 | 293,300.00 | 359,300.00 | 457,400.00 | 393,000.00 | 365,200.00 | 303,500.00 | 299,600.00 | 276,100.00 |
| Account Payables | 92,500.00 | 98,500.00 | 90,000.00 | 84,000.00 | 83,300.00 | 87,500.00 | 70,900.00 | 83,000.00 | 63,900.00 | 45,800.00 | 60,800.00 | 82,700.00 | 125,000.00 | 141,800.00 | 135,600.00 | 134,500.00 | 109,700.00 | 97,600.00 | 106,900.00 |
| Current Accrued Liabilities | 169,500.00 | 172,400.00 | 157,500.00 | 145,800.00 | 164,600.00 | 172,200.00 | 134,000.00 | 164,300.00 | 175,600.00 | 208,300.00 | 202,100.00 | 210,600.00 | 234,300.00 | 315,600.00 | 257,400.00 | 230,700.00 | 193,800.00 | 202,000.00 | 169,200.00 |
| Short-Term Debt | 11,300.00 | 0 | 0 | 0 | 6,000.00 | 17,500.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 0 | 9,500.00 | 0 | 487,100.00 | 9,700.00 |
| Other Current Liabilities | -11,300.00 | 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 | -9,500.00 | 0.00 | 0.00 | -9,700.00 |
| Non-Current Liabilities | 914,500.00 | 918,600.00 | 919,800.00 | 921,600.00 | 1,070,000.00 | 1,081,000.00 | 1,093,400.00 | 1,099,700.00 | 1,098,900.00 | 1,107,900.00 | 1,124,700.00 | 1,125,600.00 | 1,134,400.00 | 1,128,300.00 | 1,147,300.00 | 1,138,300.00 | 477,300.00 | 472,900.00 | 972,300.00 |
| Long-Term Debt | 835,400.00 | 834,800.00 | 834,200.00 | 832,500.00 | 965,900.00 | 1,004,800.00 | 967,700.00 | 968,700.00 | 969,600.00 | 972,000.00 | 972,900.00 | 973,900.00 | 974,800.00 | 975,700.00 | 982,600.00 | 983,500.00 | 394,500.00 | 394,400.00 | 394,400.00 |
| Other Non-Current Liabilities | 79,100.00 | 83,800.00 | 85,600.00 | 89,100.00 | 104,100.00 | 76,200.00 | 125,700.00 | 131,000.00 | 129,300.00 | 135,900.00 | 151,800.00 | 151,700.00 | 159,600.00 | 152,600.00 | 164,700.00 | 154,800.00 | 82,800.00 | 78,500.00 | 577,900.00 |
| Equity | 1,400,600.00 | 1,394,900.00 | 1,387,000.00 | 1,376,100.00 | 1,467,300.00 | 1,466,800.00 | 1,235,400.00 | 1,220,300.00 | 1,204,300.00 | 1,243,400.00 | 1,321,100.00 | 1,300,400.00 | 1,325,100.00 | 1,266,400.00 | 1,157,700.00 | 1,063,900.00 | 1,001,400.00 | 967,200.00 | 932,600.00 |
| Shareholders Equity | 1,400,600.00 | 1,394,900.00 | 1,387,000.00 | 1,376,100.00 | 1,467,300.00 | 1,466,800.00 | 1,235,400.00 | 4,196,600.00 | 1,204,300.00 | 1,243,400.00 | 1,321,100.00 | 1,300,400.00 | 1,325,100.00 | 1,266,400.00 | 1,157,700.00 | 1,063,900.00 | 1,001,400.00 | 967,200.00 | 932,600.00 |
| Capital Stock | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share Premium | 1,245,300.00 | 1,211,800.00 | 1,183,100.00 | 1,112,300.00 | 1,130,600.00 | 1,107,000.00 | 1,083,700.00 | 1,050,500.00 | 1,025,600.00 | 1,009,200.00 | 981,200.00 | 945,700.00 | 931,700.00 | 924,100.00 | 897,800.00 | 867,700.00 | 874,600.00 | 1,391,500.00 | 1,393,100.00 |
| Retained Earnings | 1,169,300.00 | 1,189,900.00 | 1,194,600.00 | 1,216,400.00 | 1,214,600.00 | 1,237,700.00 | 1,029,400.00 | 1,047,500.00 | 1,056,500.00 | 1,112,100.00 | 1,135,500.00 | 1,125,100.00 | 1,103,100.00 | 1,038,500.00 | 955,600.00 | 890,700.00 | 821,200.00 | 781,000.00 | 762,000.00 |
| Treasury Shares | 1,014,100.00 | 1,006,900.00 | 990,800.00 | 952,700.00 | 878,000.00 | 878,000.00 | 878,000.00 | 878,000.00 | 878,000.00 | 878,000.00 | 794,600.00 | 769,000.00 | 707,900.00 | 694,500.00 | 694,500.00 | 694,500.00 | 694,500.00 | 1,205,400.00 | 1,222,600.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 200.00 | 200.00 | 100.00 | 0 | -1,100.00 | -1,500.00 | -1,900.00 | -1,800.00 | -1,300.00 | -100.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 61,000.00 | 61,000.00 | 0 | 0 | 0 | 500.00 | 2,600.00 | 23,100.00 | 9,600.00 | 35,900.00 | 40,100.00 | 44,000.00 | 52,000.00 | 64,600.00 | 71,100.00 | 0 | 0 | 0 |
| Debt | 835,400.00 | 834,800.00 | 834,200.00 | 832,500.00 | 971,900.00 | 1,022,300.00 | 973,700.00 | 974,700.00 | 975,600.00 | 978,000.00 | 978,900.00 | 979,900.00 | 980,800.00 | 981,700.00 | 982,600.00 | 983,500.00 | 394,500.00 | 881,500.00 | 394,400.00 |
| Net Debt | 375,500.00 | 382,300.00 | 412,800.00 | 236,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000.00 | 121,000.00 | 69,000.00 | 105,700.00 | 227,700.00 | 409,600.00 | 47,200.00 | 45,200.00 | 0 |
| Common Shares Outstanding | 39,095.46 | 38,642.76 | 38,854.89 | 39,177.74 | 40,049.13 | 39,567.55 | 39,480.79 | 39,287.78 | 39,183.36 | 38,571.07 | 39,512.36 | 39,581.69 | 39,985.26 | 39,621.18 | 39,598.25 | 39,519.05 | 39,223.25 | 35,331.90 | 35,180.27 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 292,500.00 | -499,800.00 | 791,500.00 | 524,900.00 | 257,700.00 | -465,000.00 | 712,000.00 | 474,700.00 | 237,700.00 | -1,022,000.00 | 1,127,800.00 | 801,200.00 | 448,100.00 | -689,500.00 | 1,263,300.00 | 793,200.00 | 372,700.00 | 1,011,800.00 |
| Cost Of Revenue | 167,900.00 | -257,300.00 | 432,600.00 | 281,800.00 | 136,800.00 | -255,200.00 | 385,600.00 | 258,600.00 | 130,600.00 | -425,100.00 | 513,100.00 | 358,800.00 | 192,400.00 | -334,300.00 | 586,300.00 | 370,000.00 | 174,600.00 | 571,400.00 |
| Gross Profit | 124,600.00 | -242,500.00 | 358,900.00 | 243,100.00 | 120,900.00 | -209,800.00 | 326,400.00 | 216,100.00 | 107,100.00 | -596,900.00 | 614,700.00 | 442,400.00 | 255,700.00 | -355,200.00 | 677,000.00 | 423,200.00 | 198,100.00 | 440,400.00 |
| Operating Expenses | 147,800.00 | -290,300.00 | 428,800.00 | 286,700.00 | 149,300.00 | -267,000.00 | 396,900.00 | 269,200.00 | 142,300.00 | -288,800.00 | 422,400.00 | 284,300.00 | 143,700.00 | -280,500.00 | 450,700.00 | 285,000.00 | 137,500.00 | 344,300.00 |
| Selling, General and Administrative Expenses | 46,200.00 | -103,400.00 | 134,200.00 | 99,500.00 | 50,000.00 | -85,500.00 | 122,500.00 | 82,000.00 | 42,300.00 | -85,600.00 | 128,800.00 | 87,100.00 | 44,700.00 | -89,200.00 | 130,100.00 | 85,900.00 | 41,600.00 | 111,600.00 |
| Research and Development Expenses | 94,400.00 | -152,300.00 | 253,200.00 | 164,600.00 | 81,300.00 | -170,600.00 | 251,900.00 | 168,500.00 | 86,500.00 | -183,800.00 | 266,700.00 | 178,800.00 | 89,500.00 | -167,000.00 | 273,200.00 | 175,000.00 | 86,100.00 | 235,700.00 |
| Other Operating Expenses | 7,200.00 | -34,600.00 | 41,400.00 | 22,600.00 | 18,000.00 | -10,900.00 | 22,500.00 | 18,700.00 | 13,500.00 | -19,400.00 | 26,900.00 | 18,400.00 | 9,500.00 | -24,300.00 | 47,400.00 | 24,100.00 | 9,800.00 | -3,000.00 |
| Operating Income | -23,200.00 | 47,800.00 | -69,900.00 | -43,600.00 | -28,400.00 | 57,200.00 | -70,500.00 | -53,100.00 | -35,200.00 | -308,100.00 | 192,300.00 | 158,100.00 | 112,000.00 | -74,700.00 | 226,300.00 | 138,200.00 | 60,600.00 | 96,100.00 |
| Net Non-Operating Income | 500.00 | -92,500.00 | -17,800.00 | -16,700.00 | -5,900.00 | 11,300.00 | -17,400.00 | -11,500.00 | -5,400.00 | 17,000.00 | -22,000.00 | -15,000.00 | -8,300.00 | 24,800.00 | -21,000.00 | -19,700.00 | -14,000.00 | -17,700.00 |
| Interest Expense | 0.00 | 22,600.00 | 11,300.00 | 10,200.00 | 5,900.00 | 41,500.00 | 35,900.00 | 23,900.00 | 11,800.00 | 46,100.00 | 26,200.00 | 14,200.00 | 6,900.00 | 33,300.00 | 5,900.00 | 1,400.00 | 0.00 | 900.00 |
| Net Interest | 500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -22,700.00 | -44,700.00 | -87,700.00 | -60,300.00 | -34,300.00 | 68,500.00 | -87,900.00 | -64,600.00 | -40,600.00 | -291,100.00 | 170,300.00 | 143,100.00 | 103,700.00 | -49,900.00 | 205,300.00 | 118,500.00 | 46,600.00 | 78,400.00 |
| Income Tax | 2,100.00 | -29,100.00 | 44,600.00 | 39,000.00 | 11,200.00 | 218,700.00 | 5,200.00 | 0.00 | 15,000.00 | -116,500.00 | 73,300.00 | 56,500.00 | 39,100.00 | 18,500.00 | 32,300.00 | 7,900.00 | 5,900.00 | 16,400.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.00 | 1,600.00 | -900.00 | 500.00 | -1,400.00 |
| Net Income | -20,600.00 | 39,700.00 | -43,100.00 | -21,300.00 | -23,100.00 | 328,500.00 | -82,700.00 | -64,600.00 | -55,600.00 | -174,600.00 | 97,000.00 | 86,600.00 | 64,600.00 | -67,000.00 | 174,600.00 | 109,700.00 | 40,200.00 | 60,600.00 |
| EBIT | -22,700.00 | -22,100.00 | -76,400.00 | -50,100.00 | -28,400.00 | 110,000.00 | -52,000.00 | -40,700.00 | -28,800.00 | -245,000.00 | 196,500.00 | 157,300.00 | 110,600.00 | -16,600.00 | 211,200.00 | 119,900.00 | 46,600.00 | 79,300.00 |
| Deprecation and Amortization | 7,500.00 | -14,700.00 | 21,800.00 | 14,600.00 | 7,200.00 | -14,400.00 | 20,800.00 | 14,000.00 | 7,200.00 | -11,600.00 | 20,200.00 | 12,600.00 | 6,200.00 | -10,700.00 | 17,900.00 | 11,600.00 | 5,200.00 | 15,500.00 |
| EBITDA | -15,200.00 | -36,800.00 | -54,600.00 | -35,500.00 | -21,200.00 | 95,600.00 | -31,200.00 | -26,700.00 | -21,600.00 | -256,600.00 | 216,700.00 | 169,900.00 | 116,800.00 | -27,300.00 | 229,100.00 | 131,500.00 | 51,800.00 | 94,800.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.82 | -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 |
| Average Shares Outstanding Basic | 38,800.00 | 38,200.00 | 39,500.00 | 39,700.00 | 39,800.00 | 0.04 | 0.04 | 0.04 | 0.04 | 158,399.88 | 0.04 | 0.04 | 0.04 | 41,200.00 | 38,800.00 | 38,500.00 | 37,500.00 | 34,700.00 |
| Average Shares Outstanding Diluted | 38,800.00 | 38,200.00 | 39,500.00 | 39,700.00 | 39,800.00 | 0.04 | 0.04 | 0.04 | 0.04 | 160,799.88 | 0.04 | 0.04 | 0.04 | 40,800.00 | 40,700.00 | 40,700.00 | 40,600.00 | 37,500.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 30,200.00 | 57,200.00 | 84,800.00 | 11,400.00 | -11,400.00 | -65,000.00 | 70,900.00 | 84,600.00 | 45,400.00 | -112,500.00 | 237,000.00 | 128,500.00 | 78,500.00 | -84,700.00 | 308,400.00 | 180,700.00 | 58,300.00 | 214,300.00 |
| Operating Net Income | -20,600.00 | 39,700.00 | -43,100.00 | -21,300.00 | -23,100.00 | 328,500.00 | -82,700.00 | -64,600.00 | -55,600.00 | -174,600.00 | 97,000.00 | 86,600.00 | 64,600.00 | -67,000.00 | 174,600.00 | 109,700.00 | 40,200.00 | 60,600.00 |
| Deprecation and Amortization | 7,500.00 | -14,700.00 | 21,800.00 | 14,600.00 | 7,200.00 | -14,400.00 | 20,800.00 | 14,000.00 | 7,200.00 | -11,600.00 | 20,200.00 | 12,600.00 | 6,200.00 | -10,700.00 | 17,900.00 | 11,600.00 | 5,200.00 | 15,500.00 |
| Deferred Income Tax | 0 | -54,900.00 | -14,100.00 | -14,100.00 | 7,700.00 | -288,800.00 | 0 | 0 | 0 | -25,900.00 | 0 | 0 | 0 | -29,700.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 36,700.00 | -57,900.00 | 81,700.00 | 61,800.00 | 27,200.00 | -69,100.00 | 92,300.00 | 62,400.00 | 33,200.00 | -62,100.00 | 91,700.00 | 61,900.00 | 30,500.00 | -41,800.00 | 73,800.00 | 47,600.00 | 21,200.00 | 49,800.00 |
| Change in Working Capital | -46,200.00 | 97,000.00 | -2,200.00 | -19,200.00 | -27,800.00 | 452,800.00 | -71,900.00 | -32,300.00 | -58,900.00 | 284,800.00 | -301,900.00 | -230,300.00 | -128,500.00 | -42,500.00 | 148,800.00 | 177,800.00 | -46,400.00 | -7,100.00 |
| Other Operating Activities | 52,800.00 | 48,000.00 | 40,700.00 | -10,400.00 | -2,600.00 | -474,000.00 | 112,400.00 | 105,100.00 | 119,500.00 | -123,100.00 | 330,000.00 | 197,700.00 | 105,700.00 | 107,000.00 | -106,700.00 | -166,000.00 | 38,100.00 | 95,500.00 |
| Investing Cash Flow | 48,800.00 | 14,800.00 | -289,000.00 | -14,600.00 | -9,100.00 | 278,900.00 | -146,700.00 | -139,800.00 | -150,100.00 | 19,800.00 | -28,100.00 | 0 | 2,300.00 | 516,200.00 | -469,400.00 | -524,800.00 | -4,700.00 | -517,000.00 |
| 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 |
| Net Purchase/Sale of PPE | 12,200.00 | -16,300.00 | 29,200.00 | 13,800.00 | 9,100.00 | -43,100.00 | 39,600.00 | 30,600.00 | 20,200.00 | -18,300.00 | 30,100.00 | 16,200.00 | 6,200.00 | -39,600.00 | 82,800.00 | 13,200.00 | 4,700.00 | 15,500.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | -282,300.00 | 142,500.00 | 140,400.00 | 119,700.00 | -13,700.00 | 16,300.00 | 11,900.00 | 7,700.00 | 11,600.00 | 12,200.00 | 600.00 | 0 | 95,800.00 |
| Net Purchase/Sale of Business | 0 | 1,500.00 | 198,800.00 | 800.00 | 0 | 0 | 0 | 0 | 0 | -15,500.00 | 15,500.00 | 15,500.00 | 0 | -510,900.00 | 504,800.00 | 512,200.00 | 0 | 626,500.00 |
| Other Investing Activities | 36,600.00 | 29,600.00 | -517,000.00 | -29,200.00 | -18,200.00 | 604,300.00 | -328,800.00 | -310,800.00 | -290,000.00 | 23,700.00 | -90,000.00 | 0 | -11,600.00 | 1,055,100.00 | -1,069,200.00 | -1,050,800.00 | -9,400.00 | -1,254,800.00 |
| Financing Cash Flow | -10,400.00 | 263,300.00 | -313,000.00 | -278,200.00 | -3,500.00 | 37,300.00 | -20,400.00 | -23,900.00 | -18,100.00 | 62,900.00 | -134,200.00 | -115,000.00 | -35,000.00 | 527,800.00 | 16,900.00 | 11,700.00 | -542,100.00 | 294,000.00 |
| Net Issuance/Repayment of Debt | 0 | -439,500.00 | 439,500.00 | 439,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,400.00 | 600,000.00 | 600,000.00 | 0 | 500,000.00 |
| Net Issuance/Repurchase of Equity | 7,200.00 | -58,500.00 | 112,300.00 | 74,500.00 | 0 | 0 | 0 | 0 | 0 | -4,500.00 | 100,100.00 | 74,500.00 | 13,400.00 | 5,300.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17,600.00 | 761,300.00 | -864,800.00 | -792,200.00 | -3,500.00 | 37,300.00 | -20,400.00 | -23,900.00 | -18,100.00 | 67,400.00 | -234,300.00 | -189,500.00 | -48,400.00 | 613,900.00 | -583,100.00 | -588,300.00 | -542,100.00 | -206,000.00 |
| Net Change in Cash | 68,400.00 | 335,200.00 | -516,500.00 | -280,800.00 | -23,300.00 | 250,800.00 | -96,600.00 | -78,600.00 | -123,400.00 | -11,900.00 | 74,000.00 | -5,200.00 | 43,800.00 | 956,200.00 | -146,000.00 | -333,500.00 | -489,000.00 | -7,200.00 |
| Cash at Beginning of Period | 391,500.00 | 56,300.00 | 876,900.00 | 876,900.00 | 876,900.00 | 626,100.00 | 924,700.00 | 924,700.00 | 924,700.00 | 936,600.00 | 824,000.00 | 824,000.00 | 824,000.00 | -132,200.00 | 836,300.00 | 836,300.00 | 836,300.00 | 763,400.00 |
| Cash at End of Period | 459,900.00 | 391,500.00 | 360,400.00 | 596,100.00 | 853,600.00 | 876,900.00 | 828,100.00 | 846,100.00 | 801,300.00 | 924,700.00 | 898,000.00 | 818,800.00 | 867,800.00 | 824,000.00 | 690,300.00 | 502,800.00 | 347,300.00 | 756,200.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |