TER

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 36.93 37.29 19.33 26.59 25.40
Price to Sales 7.10 6.26 4.39 7.29 6.38
Book Value Per Common Share 34.36 32.91 31.16 31549.51 26.77
Price to Book 3.66 3.30 2.80 0.01 4.48
Price to Operating Cash Flow 29.80 28.61 23.95 24.56 22.92
Price to Free Cash Flow
Enterprise Value to EBITDA 278039.29 98294.60 142498.70 202.71 189330.59
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31
Price to Earnings 73.14 82.14 135.70 53.64 92.11 268.64 46.94 84.98 199.09 22.04 38.30 116.37 22.95 40.04 104.72
Price to Sales 10.28 10.86 19.50 10.29 17.33 28.79 0.01 13.28 27.14 4.94 8.64 24.96 6.44 11.44 27.44
Book Value Per Common Share 34.80 35.90 34.56 34.36 35.60 33.48 33.01 32.91 31.55 31.39 31.28 31.16 28.40 28.78 30.61 31549.51 31.02 30.23 27.99 26.77
Price to Book 3.89 2.52 2.40 3.66 3.78 4.43 3.42 3.30 3.18 3.55 3.44 2.80 2.65 2.98 3.80 0.01 3.53 4.25 4.60 4.48
Price to Operating Cash Flow 55.13 42.25 82.71 54.58 103.19 2370.38 0.05 106.68 867.02 30.35 112.24 2529.78 23.65 87.42 562.24
Price to Free Cash Flow
Enterprise Value to EBITDA 463749.36 515808.05 885988.84 404139.93 271537.06 673852.78 176370.31 575247.62 1329745.22 160201.21 284921.72 896272.01 176302.04 310530.33 812818.88

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 17.18 -35.62 -26.50 30.30
Revenue YoY 5.36 -15.17 -14.79 18.63
EBITDA YoY -56.55 76.57 -26.80 23.99
Net Profit YoY 20.86 -37.28 -29.48 29.39
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31
Earning YoY 68.18 80.33 55.90 283.33 63.36 142.59 52.23 124.00 48.60 160.98
Revenue YoY 57.51 95.06 55.45 121.68 54.05 110.83 51.82 111.31 50.90 138.91
EBITDA YoY 64.52 85.77 -38.56 243.22 -33.82 192.57 137.38 53.71 127.36 48.46 159.65
Net Profit YoY 67.44 79.25 58.15 290.16 62.93 143.72 51.01 122.15 48.09 159.76

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.48 4.91 5.40 6.80 5.50
Quick Ratio 1.64 1.79 1.80 2.08 2.01
Current Ratio 2.91 3.28 3.03 3.20 3.45
Debt to Equity 0.10 0.16 0.43 0.49 0.65
Long-Term Debt to Equity 0.03 0.05 0.12 0.17 0.34
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31
Cash Per Common Share 1.70 2.11 2.95 3.42 3.23 2.71 4.62 4.96 4114.50 3.95 4.16 5.49 4.46 3.56 4.90 6916.44 6.51 5.74 4.99 5.50
Quick Ratio 0.87 1.14 1.44 1.64 1.67 1.42 2.05 1.79 1.71 1.65 1.76 1.80 1.77 1.57 1.88 2.08 2.22 1.85 2.06 2.01
Current Ratio 1.76 2.35 2.70 2.91 3.09 2.80 3.73 3.28 3.28 3.17 3.36 3.03 3.03 2.85 3.33 3.20 3.35 2.74 3.64 3.45
Debt to Equity 0.13 0.10 0.10 0.10 0.10 0.10 0.10 0.16 0.38 0.39 0.38 0.43 0.47 0.52 0.46 0.49 0.48 0.59 0.60 0.65
Long-Term Debt to Equity 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.12 0.12 0.12 0.12 0.16 0.17 0.17 0.17 0.18 0.20 0.30 0.34

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 5.74 6.46 20.44 26.63 21.47
ROE 6.34 7.49 29.19 39.57 35.47
Gross Margin 58.48 57.42 59.18 59.59 57.21
Operating Margin 21.73 58.85 26.75 31.83 29.64
EBITDA Margin 25.97 62.99 30.26 35.22 33.70
Net Profit Margin 19.23 16.77 22.68 27.40 25.12
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31
ROA 2.80 1.78 1.01 4.00 2.62 0.70 9.84 6.00 2.47 16.36 10.31 4.49 21.01 13.34 5.52
ROE 3.17 1.96 1.12 4.39 2.89 0.77 13.59 8.36 3.41 24.10 15.65 6.54 31.12 21.23 8.84
Gross Margin 58.75 58.94 60.57 58.13 57.54 56.56 57.70 58.29 57.72 59.70 60.23 60.23 59.61 59.37 59.06
Operating Margin 17.40 16.24 17.47 21.98 62.07 38.23 39.38 18.70 15.88 26.74 26.37 24.01 32.69 33.18 29.43
EBITDA Margin 21.78 20.85 21.89 26.27 66.45 42.92 43.52 22.91 20.35 30.16 29.79 27.68 36.08 36.67 33.74
Net Profit Margin 14.09 13.25 14.42 19.16 18.84 10.70 16.54 15.64 13.53 22.42 22.54 21.44 28.06 28.59 26.29

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 9,446,665.00 6,951,660.00 3,501,252.00 3,809,425.00 3,652,346.00
   Current Assets 1,816,397.00 2,162,035.00 2,257,915.00 2,576,227.00 2,415,434.00
      Cash and Short-Term Investments 553,354.00 757,571.00 854,773.00 1,122,199.00 914,121.00
            Cash and Cash Equivalents 553,354.00 757,571.00 854,773.00 1,122,199.00 914,121.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 471,426.00 422,124.00 491,145.00 550,749.00 497,506.00
      Inventory 298,492.00 309,974.00 325,019.00 243,330.00 222,189.00
      Other Current Assets 493,125.00 672,366.00 586,978.00 659,949.00 781,618.00
   Non-Current Assets 7,630,268.00 4,789,625.00 1,243,337.00 1,233,198.00 1,236,912.00
      Property, Plant, Equipment Net 578,356.00 518,909.00 492,417.00 456,047.00 449,369.00
      Goodwill 395,367.00 415,652.00 403,195.00 426,024.00 948,941.00
      Intangible Assets 15,927.00 35,404.00 53,478.00 75,635.00 100,939.00
      Long-Term Investments 494,494.00 0 0 0 0
      Non-Current Deferred Assets 222,438.00 175,775.00 142,784.00 102,428.00 87,913.00
      Other Non-Current Assets 5,923,686.00 3,643,885.00 151,463.00 173,064.00 -350,250.00
Liabilities 889,420.00 960,927.00 1,049,958.00 1,245,469.00 1,441,541.00
   Current Liabilities 624,579.00 659,951.00 746,263.00 805,120.00 700,871.00
      Payables and Expenses 498,170.00 535,246.00 529,269.00 619,776.00 512,293.00
            Account Payables 134,792.00 180,131.00 139,722.00 153,133.00 133,663.00
            Current Accrued Liabilities 363,378.00 355,115.00 389,547.00 466,643.00 378,630.00
      Short-Term Debt 18,699.00 17,522.00 68,709.00 39,159.00 53,916.00
      Other Current Liabilities 107,710.00 107,183.00 148,285.00 146,185.00 134,662.00
   Non-Current Liabilities 264,841.00 300,976.00 303,695.00 440,349.00 740,670.00
      Long-Term Debt 57,922.00 65,092.00 64,176.00 145,422.00 418,841.00
      Other Non-Current Liabilities 206,919.00 235,884.00 239,519.00 294,927.00 321,829.00
Equity 8,557,245.00 5,990,733.00 2,451,294.00 2,563,956.00 2,210,805.00
   Shareholders Equity 5,557,368.00 5,024,816.00 4,852,720.00 5,118,940.00 4,447,552.00
      Capital Stock 20,215.00 19,087.00 19,470.00 20,281.00 20,765.00
      Share Premium 1,909,538.00 1,827,274.00 1,755,963.00 1,811,545.00 1,765,323.00
      Retained Earnings 970,761.00 706,514.00 725,729.00 736,566.00 387,414.00
      Treasury Shares 199,400.00 400,500.00 1,352,100.00 600,000.00 88,500.00
      Accumulated Other Comprehensive Income -81,220.00 -26,978.00 -49,868.00 -5,948.00 33,516.00
   Minority Interest 0 0 0 0 0
Investments 494,494.00 132,456.00 112,871.00 338,836.00 602,275.00
Debt 76,621.00 82,614.00 132,885.00 184,581.00 472,757.00
Common Shares Outstanding 161,722.00 152,698.00 155,759.00 162.25 166,123.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,819,880.00 2,676,298.00 3,155,045.00 3,702,881.00 3,121,469.00
Cost Of Revenue 1,170,953.00 1,139,550.00 1,287,894.00 1,496,225.00 1,335,728.00
Gross Profit 1,648,927.00 1,536,748.00 1,867,151.00 2,206,656.00 1,785,741.00
Operating Expenses 1,055,139.00 1,035,680.00 1,035,212.00 1,005,936.00 857,334.00
   Selling, General and Administrative Expenses 617,047.00 577,315.00 558,103.00 547,559.00 464,769.00
   Research and Development Expenses 460,876.00 418,089.00 440,591.00 427,609.00 374,964.00
   Other Operating Expenses -22,784.00 40,276.00 36,518.00 30,768.00 17,601.00
Operating Income 593,788.00 501,068.00 831,939.00 1,200,720.00 928,407.00
Net Non-Operating Income 15,298.00 1,070,062.00 8,446.00 -39,765.00 -27,392.00
Interest Income 28,359.00 31,154.00 10,098.00 20,447.00 30,164.00
Interest Expense 3,587.00 3,806.00 3,719.00 17,820.00 24,182.00
Net Interest 24,772.00 27,348.00 6,379.00 2,627.00 5,982.00
EBT 609,086.00 1,571,130.00 840,385.00 1,160,955.00 901,015.00
Income Tax 59,503.00 76,820.00 124,884.00 148,866.00 119,168.00
Equity Method Investments Income -7,211.00 0 0 0 0
Net Income 542,372.00 448,752.00 715,501.00 1,014,589.00 784,147.00
EBIT 612,673.00 1,574,936.00 844,104.00 1,178,775.00 925,197.00
Deprecation and Amortization 119,741.00 110,886.00 110,675.00 125,485.00 126,743.00
EBITDA 732,414.00 1,685,822.00 954,779.00 1,304,260.00 1,051,940.00
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 159,083.00 154,310.00 158,434.00 164,960.00 166,120.00
Average Shares Outstanding Diluted 163,314.00 164,304.00 169,734.00 183,625.00 183,042.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 672,176.00 585,231.00 577,923.00 1,098,366.00 868,935.00
   Operating Net Income 542,372.00 448,752.00 715,501.00 1,014,589.00 784,147.00
   Deprecation and Amortization 119,741.00 110,886.00 110,675.00 125,485.00 126,743.00
   Deferred Income Tax -46,360.00 -37,642.00 -38,693.00 -17,305.00 -15,688.00
   Share Based Compensation 60,122.00 57,682.00 48,228.00 45,643.00 44,906.00
   Change in Working Capital -69,140.00 -95,905.00 159,545.00 231,597.00 236,899.00
   Other Operating Activities 65,441.00 101,458.00 -417,333.00 -301,643.00 -308,072.00
Investing Cash Flow -622,342.00 -179,645.00 43,751.00 120,361.00 -569,794.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 198,095.00 159,642.00 329,908.00 132,472.00 184,977.00
   Net Purchase/Sale of Investments Net 62,388.00 146,443.00 490,999.00 926,614.00 479,678.00
   Net Purchase/Sale of Business 90,348.00 0 0 12,000.00 -149.00
   Other Investing Activities -973,173.00 -485,730.00 -777,156.00 -950,725.00 -1,234,300.00
Financing Cash Flow -251,767.00 -501,912.00 -892,989.00 -1,008,584.00 -158,286.00
   Net Issuance/Repayment of Debt 185,000.00 50,264.00 66,759.00 342,990.00 0
   Net Issuance/Repurchase of Equity 198,574.00 397,241.00 752,082.00 600,000.00 88,465.00
   Dividends Paid 76,423.00 67,878.00 69,711.00 65,977.00 66,482.00
   Other Financing Activities -711,764.00 -1,017,295.00 -1,781,541.00 -2,017,551.00 -313,233.00
Net Change in Cash -204,217.00 -97,202.00 -267,426.00 208,078.00 140,197.00
   Cash at Beginning of Period 757,571.00 854,773.00 1,122,199.00 914,121.00 773,924.00
   Cash at End of Period 553,354.00 757,571.00 854,773.00 1,122,199.00 914,121.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31
Assets 10,602,517.00 9,977,821.00 9,756,795.00 9,446,665.00 9,896,937.00 9,559,895.00 9,142,909.00 6,951,660.00 3,370,655.00 3,394,896.00 3,383,407.00 3,501,252.00 3,319,906.00 3,488,426.00 3,609,154.00 3,809,425.00 3,762,182.00 4,000,922.00 3,719,717.00 3,652,346.00
   Current Assets 1,750,158.00 1,583,607.00 1,755,601.00 1,816,397.00 1,838,866.00 1,756,393.00 2,065,393.00 2,162,035.00 2,099,359.00 2,123,840.00 2,111,976.00 2,257,915.00 2,127,554.00 2,270,435.00 2,374,382.00 2,576,227.00 2,521,184.00 2,699,472.00 2,501,103.00 2,415,434.00
      Cash and Short-Term Investments 272,700.00 339,252.00 475,632.00 553,354.00 510,036.00 421,904.00 707,403.00 757,571.00 636,961.00 613,208.00 649,208.00 854,773.00 710,746.00 572,023.00 794,603.00 1,122,199.00 1,079,454.00 954,441.00 831,149.00 914,121.00
            Cash and Cash Equivalents 272,700.00 339,252.00 475,632.00 553,354.00 510,036.00 421,904.00 707,403.00 757,571.00 636,961.00 613,208.00 649,208.00 854,773.00 710,746.00 572,023.00 794,603.00 1,122,199.00 1,079,454.00 954,441.00 831,149.00 914,121.00
            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 593,800.00 433,001.00 460,397.00 471,426.00 484,376.00 470,297.00 426,333.00 422,124.00 455,878.00 493,234.00 455,334.00 491,145.00 530,349.00 683,739.00 546,881.00 550,749.00 597,124.00 868,457.00 581,509.00 497,506.00
      Inventory 366,752.00 350,505.00 345,063.00 298,492.00 297,340.00 288,748.00 314,232.00 309,974.00 322,632.00 347,295.00 352,058.00 325,019.00 310,754.00 295,625.00 259,341.00 243,330.00 224,242.00 226,138.00 262,474.00 222,189.00
      Other Current Assets 516,906.00 460,849.00 474,509.00 493,125.00 547,114.00 575,444.00 617,425.00 672,366.00 683,888.00 670,103.00 655,376.00 586,978.00 575,705.00 719,048.00 773,557.00 659,949.00 620,364.00 650,436.00 825,971.00 781,618.00
   Non-Current Assets 8,852,359.00 8,394,214.00 8,001,194.00 7,630,268.00 8,058,071.00 7,803,502.00 7,077,516.00 4,789,625.00 1,271,296.00 1,271,056.00 1,271,431.00 1,243,337.00 1,192,352.00 1,217,991.00 1,234,772.00 1,233,198.00 1,240,998.00 1,301,450.00 1,218,614.00 1,236,912.00
      Property, Plant, Equipment Net 632,381.00 627,220.00 604,610.00 578,356.00 562,488.00 544,838.00 531,873.00 518,909.00 515,427.00 512,966.00 507,320.00 492,417.00 476,611.00 477,924.00 467,203.00 456,047.00 452,153.00 457,244.00 453,981.00 449,369.00
      Goodwill 519,550.00 520,470.00 409,313.00 395,367.00 838,825.00 810,221.00 815,153.00 415,652.00 401,140.00 412,110.00 409,828.00 403,195.00 375,799.00 397,733.00 419,888.00 426,024.00 433,398.00 441,597.00 437,601.00 948,941.00
      Intangible Assets 54,708.00 58,233.00 17,971.00 15,927.00 21,288.00 25,465.00 30,234.00 35,404.00 39,165.00 44,611.00 49,246.00 53,478.00 55,580.00 62,509.00 69,846.00 75,635.00 81,677.00 88,121.00 92,850.00 100,939.00
      Long-Term Investments 538,001.00 545,414.00 509,626.00 494,494.00 538,351.00 524,060.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 253,455.00 239,809.00 230,937.00 222,438.00 201,881.00 192,901.00 185,734.00 175,775.00 162,669.00 152,471.00 148,527.00 142,784.00 130,207.00 126,639.00 113,556.00 102,428.00 96,808.00 94,438.00 92,365.00 87,913.00
      Other Non-Current Assets 6,854,264.00 6,403,068.00 6,228,737.00 5,923,686.00 5,895,238.00 5,706,017.00 5,514,522.00 3,643,885.00 152,895.00 148,898.00 156,510.00 151,463.00 154,155.00 153,186.00 164,279.00 173,064.00 176,962.00 220,050.00 141,817.00 -350,250.00
Liabilities 1,246,456.00 924,561.00 908,338.00 889,420.00 867,186.00 900,894.00 852,891.00 960,927.00 929,355.00 960,013.00 933,945.00 1,049,958.00 1,065,781.00 1,189,830.00 1,134,622.00 1,245,469.00 1,221,808.00 1,486,280.00 1,393,931.00 1,441,541.00
   Current Liabilities 994,989.00 675,265.00 649,066.00 624,579.00 594,896.00 626,374.00 554,359.00 659,951.00 640,659.00 669,785.00 628,092.00 746,263.00 701,941.00 797,385.00 712,199.00 805,120.00 753,609.00 985,362.00 686,842.00 700,871.00
      Payables and Expenses 642,913.00 531,506.00 510,840.00 498,170.00 475,945.00 505,106.00 432,214.00 535,246.00 489,659.00 496,682.00 453,643.00 529,269.00 526,675.00 606,856.00 517,418.00 619,776.00 560,409.00 602,180.00 511,298.00 512,293.00
            Account Payables 227,850.00 172,025.00 187,034.00 134,792.00 158,459.00 160,808.00 153,873.00 180,131.00 176,117.00 153,157.00 142,382.00 139,722.00 167,975.00 175,606.00 156,493.00 153,133.00 154,912.00 156,103.00 177,473.00 133,663.00
            Current Accrued Liabilities 415,063.00 359,481.00 323,806.00 363,378.00 317,486.00 344,298.00 278,341.00 355,115.00 313,542.00 343,525.00 311,261.00 389,547.00 358,700.00 431,250.00 360,925.00 466,643.00 405,497.00 446,077.00 333,825.00 378,630.00
      Short-Term Debt 219,026.00 19,770.00 18,340.00 18,699.00 19,175.00 18,280.00 17,400.00 17,522.00 41,555.00 53,018.00 55,094.00 68,709.00 31,675.00 27,402.00 39,020.00 39,159.00 52,820.00 234,300.00 30,732.00 53,916.00
      Other Current Liabilities 133,050.00 123,989.00 119,886.00 107,710.00 99,776.00 102,988.00 104,745.00 107,183.00 109,445.00 120,085.00 119,355.00 148,285.00 143,591.00 163,127.00 155,761.00 146,185.00 140,380.00 148,882.00 144,812.00 134,662.00
   Non-Current Liabilities 251,467.00 249,296.00 259,272.00 264,841.00 272,290.00 274,520.00 298,532.00 300,976.00 288,696.00 290,228.00 305,853.00 303,695.00 363,840.00 392,445.00 422,423.00 440,349.00 468,199.00 500,918.00 707,089.00 740,670.00
      Long-Term Debt 49,725.00 54,691.00 50,423.00 57,922.00 60,287.00 61,883.00 65,554.00 65,092.00 69,364.00 65,079.00 65,082.00 64,176.00 102,067.00 122,396.00 131,312.00 145,422.00 161,276.00 192,684.00 395,925.00 418,841.00
      Other Non-Current Liabilities 201,742.00 194,605.00 208,849.00 206,919.00 212,003.00 212,637.00 232,978.00 235,884.00 219,332.00 225,149.00 240,771.00 239,519.00 261,773.00 270,049.00 291,111.00 294,927.00 306,923.00 308,234.00 311,164.00 321,829.00
Equity 9,356,061.00 9,053,260.00 8,848,457.00 8,557,245.00 9,029,751.00 8,659,001.00 8,290,018.00 5,990,733.00 2,441,300.00 2,434,883.00 2,449,462.00 2,451,294.00 2,254,125.00 2,298,596.00 2,474,532.00 2,563,956.00 2,540,374.00 2,514,642.00 2,325,786.00 2,210,805.00
   Shareholders Equity 5,471,972.00 5,715,638.00 5,553,006.00 5,557,368.00 5,801,056.00 5,417,520.00 5,075,919.00 5,024,816.00 4,834,672.00 4,839,294.00 4,862,458.00 4,852,720.00 4,423,471.00 4,544,233.00 4,929,585.00 5,118,940.00 5,079,203.00 5,001,834.00 4,657,783.00 4,447,552.00
      Capital Stock 19,656.00 19,901.00 20,084.00 20,215.00 20,370.00 20,225.00 19,220.00 19,087.00 19,154.00 19,269.00 19,431.00 19,470.00 19,473.00 19,735.00 20,132.00 20,281.00 20,466.00 20,680.00 20,802.00 20,765.00
      Share Premium 1,973,415.00 1,941,501.00 1,926,180.00 1,909,538.00 1,896,161.00 1,865,351.00 1,848,088.00 1,827,274.00 1,816,137.00 1,784,590.00 1,772,352.00 1,755,963.00 1,746,779.00 1,721,586.00 1,711,690.00 1,811,545.00 1,800,373.00 1,772,302.00 1,765,971.00 1,765,323.00
      Retained Earnings 686,782.00 834,863.00 893,227.00 970,761.00 990,039.00 889,340.00 730,260.00 706,514.00 653,937.00 661,496.00 694,145.00 725,729.00 572,652.00 610,234.00 762,189.00 736,566.00 712,437.00 684,952.00 529,103.00 387,414.00
      Treasury Shares 523,500.00 277,300.00 158,700.00 199,400.00 55,100.00 30,300.00 22,100.00 400,500.00 349,300.00 229,500.00 93,700.00 1,352,100.00 0 0 0 600,000.00 0 0 0 88,500.00
      Accumulated Other Comprehensive Income 37,422.00 41,036.00 -41,992.00 -81,220.00 -4,028.00 -44,104.00 -39,739.00 -26,978.00 -47,928.00 -30,472.00 -36,466.00 -49,868.00 -84,779.00 -52,959.00 -19,479.00 -5,948.00 4,217.00 15,322.00 8,677.00 33,516.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 538,001.00 545,414.00 509,626.00 494,494.00 538,351.00 524,060.00 113,976.00 132,456.00 141,481.00 156,185.00 167,587.00 112,871.00 141,776.00 285,901.00 366,113.00 338,836.00 325,348.00 419,493.00 551,474.00 602,275.00
Debt 268,751.00 74,461.00 68,763.00 76,621.00 79,462.00 80,163.00 82,954.00 82,614.00 110,919.00 118,097.00 120,176.00 132,885.00 133,742.00 149,798.00 170,332.00 184,581.00 214,096.00 426,984.00 426,657.00 472,757.00
Common Shares Outstanding 157,245.00 159,210.00 160,674.00 161,722.00 162,959.00 161,802.00 153,757.00 152,698.00 153,235.00 154,148.00 155,445.00 155,759.00 155,782.00 157,880.00 161,053.00 162.25 163,728.00 165,444.00 166,419.00 166,123.00
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04
Revenues 2,106,687.00 1,337,477.00 685,680.00 -1,176,633.00 2,066,996.00 1,329,698.00 599,819.00 -1,248,896.00 2,005,699.00 1,301,966.00 617,529.00 -1,619,670.00 2,423,209.00 1,596,136.00 755,370.00 -1,763,894.00 2,817,835.00 1,867,334.00 781,606.00
Cost Of Revenue 869,032.00 549,128.00 270,344.00 -519,513.00 865,357.00 564,572.00 260,537.00 -513,108.00 848,495.00 543,054.00 261,109.00 -623,865.00 976,508.00 634,814.00 300,437.00 -720,717.00 1,138,227.00 758,727.00 319,988.00
Gross Profit 1,237,655.00 788,349.00 415,336.00 -657,120.00 1,201,639.00 765,126.00 339,282.00 -735,788.00 1,157,204.00 758,912.00 356,420.00 -995,805.00 1,446,701.00 961,322.00 454,933.00 -1,043,177.00 1,679,608.00 1,108,607.00 461,618.00
Operating Expenses 880,805.00 576,802.00 294,533.00 -444,796.00 761,436.00 476,988.00 261,511.00 -534,475.00 780,459.00 526,140.00 263,556.00 -542,692.00 781,349.00 527,477.00 269,078.00 -444,714.00 735,323.00 486,722.00 228,605.00
   Selling, General and Administrative Expenses 484,182.00 315,039.00 157,257.00 -297,106.00 461,307.00 303,658.00 149,188.00 -305,269.00 434,979.00 296,650.00 150,955.00 -277,151.00 415,351.00 279,718.00 140,185.00 -257,034.00 404,812.00 269,984.00 129,797.00
   Research and Development Expenses 361,331.00 236,570.00 118,188.00 -189,827.00 332,489.00 215,015.00 103,199.00 -215,022.00 315,881.00 211,468.00 105,762.00 -219,373.00 331,781.00 220,067.00 108,116.00 -200,860.00 317,644.00 210,423.00 100,402.00
   Other Operating Expenses 35,292.00 25,193.00 19,088.00 42,137.00 -32,360.00 -41,685.00 9,124.00 -14,184.00 29,599.00 18,022.00 6,839.00 -46,168.00 34,217.00 27,692.00 20,777.00 13,180.00 12,867.00 6,315.00 -1,594.00
Operating Income 356,850.00 211,547.00 120,803.00 -212,324.00 440,203.00 288,138.00 77,771.00 -201,313.00 376,745.00 232,772.00 92,864.00 -453,113.00 665,352.00 433,845.00 185,855.00 -598,463.00 944,285.00 621,885.00 233,013.00
Net Non-Operating Income 6,834.00 4,037.00 -1,779.00 -681,655.00 11,086.00 534,969.00 150,898.00 646,989.00 410,139.00 8,714.00 4,220.00 49,040.00 -20,204.00 -14,894.00 -5,496.00 21,632.00 -38,511.00 -13,866.00 -9,020.00
Interest Income 15,527.00 11,027.00 5,871.00 -19,597.00 22,656.00 16,772.00 8,528.00 -10,215.00 21,480.00 13,644.00 6,245.00 -871.00 5,676.00 3,578.00 1,715.00 -16,795.00 17,420.00 13,010.00 6,812.00
Interest Expense 2,909.00 1,600.00 795.00 -2,262.00 2,998.00 2,190.00 661.00 -2,206.00 2,994.00 2,031.00 987.00 -1,922.00 2,704.00 1,925.00 1,012.00 -15,107.00 15,354.00 11,569.00 6,004.00
Net Interest 12,618.00 9,427.00 5,076.00 -17,335.00 19,658.00 14,582.00 7,867.00 -8,009.00 18,486.00 11,613.00 5,258.00 1,051.00 2,972.00 1,653.00 703.00 -1,688.00 2,066.00 1,441.00 808.00
EBT 363,684.00 215,584.00 119,024.00 -893,979.00 451,289.00 823,107.00 228,669.00 445,676.00 786,884.00 241,486.00 97,084.00 -404,073.00 645,148.00 418,951.00 180,359.00 -576,831.00 905,774.00 608,019.00 223,993.00
Income Tax 50,148.00 26,804.00 14,544.00 -55,832.00 64,795.00 41,835.00 8,705.00 -28,707.00 54,069.00 37,905.00 13,553.00 -54,731.00 101,948.00 59,236.00 18,431.00 -59,028.00 115,225.00 74,188.00 18,481.00
Equity Method Investments Income -16,709.00 -11,511.00 -5,584.00 -6,136.00 -1,075.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 296,827.00 177,269.00 98,896.00 -168,414.00 396,119.00 250,470.00 64,197.00 -170,058.00 331,698.00 203,581.00 83,531.00 -349,342.00 543,200.00 359,715.00 161,928.00 -515,303.00 790,549.00 533,831.00 205,512.00
EBIT 366,593.00 217,184.00 119,819.00 -896,241.00 454,287.00 825,297.00 229,330.00 443,470.00 789,878.00 243,517.00 98,071.00 -405,995.00 647,852.00 420,876.00 181,371.00 -591,938.00 921,128.00 619,588.00 229,997.00
Deprecation and Amortization 92,207.00 61,691.00 30,302.00 -55,316.00 88,613.00 58,324.00 28,120.00 -54,472.00 82,941.00 54,811.00 27,606.00 -54,530.00 82,914.00 54,555.00 27,736.00 -68,930.00 95,492.00 65,191.00 33,732.00
EBITDA 458,800.00 278,875.00 150,121.00 -951,557.00 542,900.00 883,621.00 257,450.00 388,998.00 872,819.00 298,328.00 125,677.00 -460,525.00 730,766.00 475,431.00 209,107.00 -660,868.00 1,016,620.00 684,779.00 263,729.00
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 160,021.00 160,734.00 161,501.00 169,908.00 157,951.00 155,426.00 153,047.00 305,849.19 154.81 155,332.00 155,904.00 151,558.00 159,325.00 160,805.00 162,048.00 161,416.00 165,690.00 166,243.00 166,491.00
Average Shares Outstanding Diluted 160,409.00 161,065.00 161,996.00 164,642.00 163,357.00 162,909.00 162,348.00 325,212.96 165.04 165,530.00 166,308.00 158,838.00 171,156.00 173,367.00 175,575.00 174,023.00 185,492.00 187,245.00 187,740.00
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04
Operating Cash Flow 392,776.00 343,726.00 161,637.00 51,930.00 389,619.00 223,348.00 7,279.00 67,340.00 336,451.00 162,104.00 19,336.00 53,023.00 394,521.00 122,917.00 7,462.00 48,721.00 767,083.00 244,423.00 38,139.00
   Operating Net Income 296,827.00 177,269.00 98,896.00 -168,414.00 396,119.00 250,470.00 64,197.00 -170,058.00 331,698.00 203,581.00 83,531.00 -349,342.00 543,200.00 359,715.00 161,928.00 -515,303.00 790,549.00 533,831.00 205,512.00
   Deprecation and Amortization 92,207.00 61,691.00 30,302.00 -55,316.00 88,613.00 58,324.00 28,120.00 -54,472.00 82,941.00 54,811.00 27,606.00 -54,530.00 82,914.00 54,555.00 27,736.00 -68,930.00 95,492.00 65,191.00 33,732.00
   Deferred Income Tax -29,100.00 -14,998.00 -7,811.00 6,400.00 -26,261.00 -16,830.00 -9,669.00 7,589.00 -24,026.00 -13,571.00 -7,634.00 1,989.00 -28,373.00 -23,597.00 11,288.00 -4,716.00 -10,732.00 -800.00 -1,057.00
   Share Based Compensation 47,561.00 32,031.00 15,204.00 -31,596.00 45,267.00 30,693.00 15,758.00 -38,888.00 45,236.00 32,449.00 18,885.00 -27,208.00 37,420.00 25,122.00 12,894.00 -24,469.00 34,649.00 23,231.00 12,232.00
   Change in Working Capital 187,670.00 -49,188.00 13,264.00 -77,213.00 -7,844.00 14,884.00 1,033.00 -46,722.00 -25,819.00 8,702.00 -32,066.00 -379,248.00 149,107.00 299,362.00 90,324.00 -691,095.00 224,496.00 482,656.00 215,540.00
   Other Operating Activities -202,389.00 136,921.00 11,782.00 378,069.00 -106,275.00 -114,193.00 -92,160.00 369,891.00 -73,579.00 -123,868.00 -70,986.00 861,362.00 -389,747.00 -592,240.00 -296,708.00 1,353,234.00 -367,371.00 -859,686.00 -427,820.00
Investing Cash Flow -307,692.00 -240,237.00 -61,773.00 461,648.00 -554,883.00 -505,087.00 -24,020.00 186,126.00 -149,222.00 -121,686.00 -94,863.00 135,349.00 45,445.00 -54,330.00 -82,713.00 -132,670.00 156,082.00 92,282.00 4,667.00
   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 161,121.00 114,429.00 64,021.00 -75,507.00 140,710.00 88,869.00 44,023.00 -77,810.00 115,306.00 80,702.00 41,444.00 67,494.00 128,672.00 89,743.00 43,999.00 -83,897.00 103,162.00 73,957.00 39,250.00
   Net Purchase/Sale of Investments Net 50,793.00 41,090.00 33,014.00 -77,694.00 56,763.00 48,147.00 35,172.00 -34,938.00 108,410.00 57,574.00 15,397.00 -360,850.00 441,292.00 283,294.00 127,263.00 -299,104.00 571,277.00 460,213.00 194,228.00
   Net Purchase/Sale of Business 144,380.00 144,380.00 17,002.00 -87,172.00 90,348.00 87,172.00 0 0 0 0 0 0 0 0 0 12,000.00 0 0 0
   Other Investing Activities -663,986.00 -540,136.00 -175,810.00 702,021.00 -842,704.00 -729,275.00 -103,215.00 298,874.00 -372,938.00 -259,962.00 -151,704.00 428,705.00 -524,519.00 -427,367.00 -253,975.00 238,331.00 -518,357.00 -441,888.00 -228,811.00
Financing Cash Flow -361,410.00 -313,619.00 -176,815.00 -67,268.00 -88,557.00 -59,274.00 -36,668.00 321,595.00 -410,810.00 -283,196.00 -129,501.00 847,252.00 -858,837.00 -626,777.00 -254,627.00 171,316.00 -757,343.00 -295,896.00 -126,661.00
   Net Issuance/Repayment of Debt 200,000.00 0 0 -185,000.00 185,000.00 185,000.00 0 -9,084.00 26,735.00 17,458.00 15,155.00 -48,232.00 52,005.00 42,292.00 20,694.00 -77,110.00 301,997.00 66,828.00 51,275.00
   Net Issuance/Repurchase of Equity 1,518,658.00 1,274,873.00 1,157,475.00 91,098.00 55,053.00 30,306.00 22,117.00 -270,404.00 346,492.00 227,845.00 93,308.00 -732,182.00 750,000.00 532,799.00 201,465.00 -47,952.00 406,180.00 196,584.00 45,188.00
   Dividends Paid 57,574.00 38,584.00 19,406.00 -93,253.00 113,936.00 37,370.00 18,370.00 -34,552.00 51,081.00 34,184.00 17,165.00 -36,204.00 52,578.00 35,442.00 17,895.00 -33,672.00 49,711.00 33,271.00 16,667.00
   Other Financing Activities -2,137,642.00 -1,627,076.00 -1,353,696.00 119,887.00 -442,546.00 -311,950.00 -77,155.00 635,635.00 -835,118.00 -562,683.00 -255,129.00 1,663,870.00 -1,713,420.00 -1,237,310.00 -494,681.00 330,050.00 -1,515,231.00 -592,579.00 -239,791.00
Net Change in Cash -280,654.00 -214,102.00 -77,722.00 429,153.00 -247,535.00 -335,667.00 -50,168.00 567,740.00 -217,812.00 -241,565.00 -205,565.00 1,021,799.00 -411,453.00 -550,176.00 -327,596.00 85,397.00 165,333.00 40,320.00 -82,972.00
   Cash at Beginning of Period 553,354.00 553,354.00 553,354.00 124,201.00 757,571.00 757,571.00 757,571.00 189,831.00 854,773.00 854,773.00 854,773.00 -167,026.00 1,122,199.00 1,122,199.00 1,122,199.00 1,036,802.00 914,121.00 914,121.00 914,121.00
   Cash at End of Period 272,700.00 339,252.00 475,632.00 553,354.00 510,036.00 421,904.00 707,403.00 757,571.00 636,961.00 613,208.00 649,208.00 854,773.00 710,746.00 572,023.00 794,603.00 1,122,199.00 1,079,454.00 954,441.00 831,149.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0