TRMB

Valuation Ratios

Breakdown 2025-01-03 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Price to Earnings 11.51 42.22 27.93 44.48 42.80
Price to Sales 4.70 3.47 3.42 5.99 5.31
Book Value Per Common Share 70.12 54.77 16.40 15.72 14.34
Price to Book 1.01 0.97 3.08 5.55 4.66
Price to Operating Cash Flow 32.60 22.09 32.13 29.21 24.89
Price to Free Cash Flow
Enterprise Value to EBITDA 74491.90 170623.16 153736.72 252057.61 233199.52
Breakdown 2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01
Price to Earnings 72.72 121.35 209.30 10.70 9.99 279.83 53.86 75.63 100.81 37.17 52.24 165.41 56.09 81.75 175.51
Price to Sales 7.40 11.06 16.36 5.60 7.52 16.57 4.66 6.87 14.16 4.79 7.49 18.37 7.74 11.33 22.87
Book Value Per Common Share 24.34 23.90 22.85 70.12 23.90 22.96 53.43 54.77 52.37 52.33 51.48 16.40 15.59 15.73 15.95 15.72 15.47 15.26 14.64 14.34
Price to Book 3.32 3.30 2.47 1.01 2.58 2.44 1.20 0.97 1.03 1.01 1.02 3.08 3.48 3.69 4.56 5.55 5.44 5.41 5.51 4.66
Price to Operating Cash Flow 85.73 185.94 88.37 36.34 42.68 67.58 26.81 37.35 62.09 47.42 71.84 119.31 35.55 48.39 88.84
Price to Free Cash Flow
Enterprise Value to EBITDA 362465.16 562889.79 888289.07 70003.50 67797.36 867863.12 224881.06 327649.76 576904.93 195345.50 286881.72 864727.53 311539.07 462588.99 954603.40

Earnings Data

Breakdown 2025-01-03 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Earning YoY 386.51 -30.39 -7.65 25.64
Revenue YoY -3.04 3.33 0.47 16.25
EBITDA YoY 202.97 -5.34 -6.44 20.86
Net Profit YoY 383.26 -30.78 -8.73 26.37
Breakdown 2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01
Earning YoY 70.77 140.74 2.86 2334.78 42.86 34.62 31.53 152.27 48.51 119.57
Revenue YoY 52.51 104.18 48.01 91.35 50.15 108.54 45.73 94.72 49.21 106.62
EBITDA YoY 58.86 121.01 6.95 1017.67 48.53 78.47 36.88 137.77 50.95 111.64
Net Profit YoY 71.52 133.73 2.96 2301.40 43.19 34.63 30.83 152.31 48.93 121.31

Financial Strength

Breakdown 2025-01-03 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Cash Per Common Share 3.01 0.93 1.09 1.30 0.95
Quick Ratio 0.82 0.51 0.63 0.80 0.65
Current Ratio 1.27 1.00 1.04 1.22 0.98
Debt to Equity 0.65 1.12 0.79 0.80 0.91
Long-Term Debt to Equity 0.34 0.71 0.43 0.50 0.55
Breakdown 2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01
Cash Per Common Share 0.97 1.10 1.19 3.01 4.23 3.85 1.04 0.93 0.87 0.96 4.20 1.10 1.24 1.40 1.42 1.30 2.04 1.93 1.05 0.95
Quick Ratio 0.62 0.58 0.54 0.82 0.79 0.77 0.48 0.51 0.64 0.69 1.09 0.63 0.61 0.65 0.81 0.80 0.96 0.91 0.73 0.65
Current Ratio 1.00 0.94 0.84 1.27 1.16 0.99 1.00 1.00 1.26 1.12 1.51 1.04 0.99 1.02 1.26 1.22 1.37 1.28 1.09 0.98
Debt to Equity 0.56 0.60 0.64 0.65 0.68 0.70 1.14 1.12 1.15 1.21 0.89 0.79 0.84 0.78 0.80 0.80 0.80 0.81 0.85 0.91
Long-Term Debt to Equity 0.34 0.36 0.36 0.34 0.34 0.35 0.72 0.71 0.84 0.91 0.54 0.43 0.47 0.40 0.49 0.50 0.51 0.51 0.53 0.55

Profitability

Breakdown 2025-01-03 2023-12-29 2022-12-30 2021-12-31 2021-01-01
ROA 15.86 3.26 6.19 6.94 5.67
ROE 26.18 6.92 11.10 12.49 10.83
Gross Margin 65.06 61.41 57.28 55.61 55.75
Operating Margin 56.92 13.64 17.41 17.49 15.01
EBITDA Margin 63.22 20.23 22.09 23.72 22.81
Net Profit Margin 40.84 8.19 12.23 13.47 12.39
Breakdown 2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01
ROA 2.96 1.71 0.75 14.33 14.31 0.61 2.66 1.81 1.61 5.14 4.02 1.54 5.39 3.64 1.69
ROE 4.62 2.74 1.23 24.07 24.38 1.32 5.72 4.00 3.03 9.47 7.15 2.77 9.72 6.60 3.12
Gross Margin 68.00 67.51 66.71 63.52 62.47 62.27 61.25 61.04 61.26 56.83 56.18 55.31 55.73 55.62 55.65
Operating Margin 14.54 13.67 12.13 73.54 104.07 12.40 14.33 14.90 19.70 18.61 20.23 15.55 18.51 18.20 17.41
EBITDA Margin 20.24 19.43 17.95 80.18 110.96 19.00 20.79 21.02 24.56 24.30 25.87 21.18 24.80 24.52 23.94
Net Profit Margin 10.22 9.08 7.93 52.38 75.30 6.00 8.66 9.08 14.07 12.91 14.38 11.10 13.81 13.83 12.92

Dividends

Breakdown 2025-01-03 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-01-03 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Assets 9,488,300.00 9,539,300.00 7,269,000.00 7,099,600.00 6,876,900.00
   Current Assets 2,270,400.00 1,830,900.00 1,518,200.00 1,450,600.00 1,281,400.00
      Cash and Short-Term Investments 738,800.00 229,800.00 271,000.00 325,700.00 237,700.00
            Cash and Cash Equivalents 738,800.00 229,800.00 271,000.00 325,700.00 237,700.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 725,800.00 706,600.00 643,300.00 624,800.00 620,500.00
      Inventory 194,300.00 235,700.00 402,500.00 363,300.00 301,700.00
      Other Current Assets 611,500.00 658,800.00 201,400.00 136,800.00 121,500.00
   Non-Current Assets 7,217,900.00 7,708,400.00 5,750,800.00 5,649,000.00 5,595,500.00
      Property, Plant, Equipment Net 311,900.00 326,500.00 340,200.00 374,200.00 380,700.00
      Goodwill 4,988,400.00 5,350,600.00 8,533,900.00 8,138,500.00 7,902,300.00
      Intangible Assets 998,100.00 1,243,500.00 498,100.00 506,600.00 580,100.00
      Long-Term Investments 361,000.00 0 0 0 0
      Non-Current Deferred Assets 294,400.00 412,300.00 438,400.00 502,000.00 510,200.00
      Other Non-Current Assets 264,100.00 375,500.00 -4,059,800.00 -3,872,300.00 -3,777,800.00
Liabilities 3,743,000.00 5,039,200.00 3,218,800.00 3,154,900.00 3,278,300.00
   Current Liabilities 1,788,000.00 1,829,300.00 1,462,100.00 1,188,600.00 1,311,300.00
      Payables and Expenses 713,800.00 386,200.00 334,900.00 438,300.00 310,000.00
            Account Payables 161,600.00 165,300.00 175,500.00 207,300.00 143,200.00
            Current Accrued Liabilities 552,200.00 220,900.00 159,400.00 231,000.00 166,800.00
      Short-Term Debt 0 530,400.00 300,000.00 0 255,800.00
      Other Current Liabilities 1,074,200.00 912,700.00 827,200.00 750,300.00 745,500.00
   Non-Current Liabilities 1,955,000.00 3,209,900.00 1,756,700.00 1,966,300.00 1,967,000.00
      Long-Term Debt 1,514,000.00 2,658,100.00 105,100.00 1,414,600.00 1,400,600.00
      Other Non-Current Liabilities 441,000.00 551,800.00 1,651,600.00 551,700.00 566,400.00
Equity 5,745,300.00 4,500,100.00 4,050,200.00 3,944,700.00 3,598,600.00
   Shareholders Equity 17,235,900.00 13,500,300.00 4,050,200.00 3,944,700.00 3,596,900.00
      Capital Stock 200.00 200.00 200.00 300.00 300.00
      Share Premium 2,369,400.00 2,214,600.00 2,054,900.00 1,935,600.00 1,801,700.00
      Retained Earnings 3,757,600.00 2,437,400.00 2,230,000.00 2,170,500.00 1,893,400.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -381,900.00 -152,100.00 -234,900.00 -161,700.00 -98,500.00
   Minority Interest 0 0 0 0 1,700.00
Investments 361,000.00 0 5,900.00 7,000.00 7,000.00
Debt 1,514,000.00 3,188,500.00 1,850,100.00 1,414,600.00 1,656,400.00
Net Debt 775,200.00 2,958,700.00 1,579,100.00 1,088,900.00 1,418,700.00
Common Shares Outstanding 245,800.00 246,500.00 246,900.00 250,900.00 250,800.00
Breakdown 2025-01-03 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Revenues 3,683,300.00 3,798,700.00 3,676,300.00 3,659,100.00 3,147,700.00
Cost Of Revenue 1,287,000.00 1,465,900.00 1,570,700.00 1,624,400.00 1,392,800.00
Gross Profit 2,396,300.00 2,332,800.00 2,105,600.00 2,034,700.00 1,754,900.00
Operating Expenses -185,800.00 -217,400.00 -334,900.00 -2,387,300.00 -1,841,700.00
   Selling, General and Administrative Expenses 1,151,700.00 1,070,500.00 975,800.00 875,900.00 767,900.00
   Research and Development Expenses 662,300.00 664,300.00 542,100.00 536,600.00 475,900.00
   Other Operating Expenses -1,999,800.00 -1,952,200.00 -1,852,800.00 -3,799,800.00 -3,085,500.00
Operating Income 2,582,100.00 2,550,200.00 2,440,500.00 4,422,000.00 3,596,600.00
Net Non-Operating Income -576,200.00 -2,193,200.00 -1,871,400.00 -3,847,400.00 -3,201,600.00
Interest Expense 90,700.00 161,000.00 71,100.00 65,400.00 77,600.00
Net Interest -90,700.00 -161,000.00 -71,100.00 -65,400.00 -77,600.00
EBT 2,005,900.00 357,000.00 569,100.00 574,600.00 395,000.00
Income Tax 501,500.00 45,700.00 119,400.00 81,800.00 4,400.00
Equity Method Investments Income -48,100.00 28,100.00 31,100.00 37,700.00 39,400.00
Net Income Including Non-Controlling Interests 1,504,400.00 933,900.00 1,349,100.00 492,600.00 389,200.00
Net Income Non-Controlling Interests 0.00 -622,600.00 -899,400.00 100.00 700.00
Net Income 1,504,400.00 311,300.00 449,700.00 492,700.00 389,900.00
EBIT 2,096,600.00 518,000.00 640,200.00 640,000.00 472,600.00
Deprecation and Amortization 232,000.00 250,600.00 171,800.00 227,900.00 245,500.00
EBITDA 2,328,600.00 768,600.00 812,000.00 867,900.00 718,100.00
EPS 0.01 0.00 0.00 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 245,500.00 247,900.00 248,600.00 251,400.00 250,500.00
Average Shares Outstanding Diluted 247,200.00 249,100.00 250,200.00 254,300.00 252,300.00
Breakdown 2025-01-03 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Operating Cash Flow 531,400.00 597,100.00 391,200.00 750,500.00 672,000.00
   Operating Net Income 1,504,400.00 933,900.00 1,349,100.00 1,478,300.00 1,171,100.00
   Deprecation and Amortization 232,000.00 250,600.00 171,800.00 227,900.00 245,500.00
   Deferred Income Tax 27,000.00 -104,600.00 -40,000.00 -26,900.00 -52,900.00
   Share Based Compensation 475,800.00 436,200.00 361,200.00 367,800.00 249,000.00
   Change in Working Capital 684,200.00 64,000.00 177,000.00 231,000.00 56,600.00
   Other Operating Activities -2,392,000.00 -983,000.00 -1,627,900.00 -1,527,600.00 -997,300.00
Investing Cash Flow 1,861,100.00 -2,068,100.00 -226,300.00 -203,500.00 -231,800.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 33,600.00 42,000.00 43,200.00 66,900.00 56,800.00
   Net Purchase/Sale of Investments Net 6,700.00 -45,800.00 25,000.00 9,400.00 -26,900.00
   Net Purchase/Sale of Business 1,958,700.00 2,124,600.00 815,200.00 303,400.00 201,900.00
   Other Investing Activities -137,900.00 -4,188,900.00 -1,109,700.00 -583,200.00 -463,600.00
Financing Cash Flow -1,864,200.00 1,431,500.00 -199,000.00 -447,700.00 -400,300.00
   Net Issuance/Repayment of Debt 2,720,600.00 6,140,000.00 1,405,000.00 648,800.00 2,659,800.00
   Net Issuance/Repurchase of Equity 168,500.00 106,700.00 381,100.00 164,900.00 91,600.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -4,753,300.00 -4,815,200.00 -1,985,100.00 -1,261,400.00 -3,151,700.00
Net Change in Cash 508,900.00 -32,100.00 -54,700.00 88,000.00 48,500.00
   Cash at Beginning of Period 238,900.00 271,000.00 325,700.00 237,700.00 189,200.00
   Cash at End of Period 747,800.00 238,900.00 271,000.00 325,700.00 237,700.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01
Assets 9,019,600.00 9,099,200.00 8,898,900.00 9,488,300.00 9,866,700.00 9,597,800.00 9,321,200.00 9,539,300.00 9,330,700.00 9,556,300.00 8,012,900.00 7,269,000.00 7,077,700.00 6,919,500.00 7,177,400.00 7,099,600.00 7,003,400.00 6,962,200.00 6,780,500.00 6,876,900.00
   Current Assets 1,258,600.00 1,289,600.00 1,282,600.00 2,270,400.00 2,310,700.00 1,965,100.00 1,840,100.00 1,830,900.00 1,690,500.00 1,462,200.00 2,238,900.00 1,518,200.00 1,435,300.00 1,475,000.00 1,565,500.00 1,450,600.00 1,560,500.00 1,494,500.00 1,260,000.00 1,281,400.00
      Cash and Short-Term Investments 232,700.00 265,900.00 290,000.00 738,800.00 1,036,900.00 944,100.00 255,100.00 229,800.00 216,800.00 237,300.00 1,038,100.00 271,000.00 308,700.00 350,100.00 357,200.00 325,700.00 513,200.00 484,400.00 264,600.00 237,700.00
            Cash and Cash Equivalents 232,700.00 265,900.00 290,000.00 738,800.00 1,036,900.00 944,100.00 255,100.00 229,800.00 216,800.00 237,300.00 1,038,100.00 271,000.00 308,700.00 350,100.00 357,200.00 325,700.00 513,200.00 484,400.00 264,600.00 237,700.00
            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 542,800.00 539,500.00 530,400.00 725,800.00 525,600.00 577,000.00 633,000.00 706,600.00 641,400.00 664,100.00 578,800.00 643,300.00 566,100.00 589,300.00 655,700.00 624,800.00 580,500.00 583,200.00 576,600.00 620,500.00
      Inventory 174,700.00 179,700.00 187,200.00 194,300.00 192,100.00 223,100.00 230,000.00 235,700.00 257,200.00 371,400.00 409,400.00 402,500.00 391,100.00 371,700.00 401,000.00 363,300.00 323,400.00 298,500.00 298,700.00 301,700.00
      Other Current Assets 308,400.00 304,500.00 275,000.00 611,500.00 556,100.00 220,900.00 722,000.00 658,800.00 575,100.00 189,400.00 212,600.00 201,400.00 169,400.00 163,900.00 151,600.00 136,800.00 143,400.00 128,400.00 120,100.00 121,500.00
   Non-Current Assets 7,761,000.00 7,809,600.00 7,616,300.00 7,217,900.00 7,556,000.00 7,632,700.00 7,481,100.00 7,708,400.00 7,640,200.00 8,094,100.00 5,774,000.00 5,750,800.00 5,642,400.00 5,444,500.00 5,611,900.00 5,649,000.00 5,442,900.00 5,467,700.00 5,520,500.00 5,595,500.00
      Property, Plant, Equipment Net 185,800.00 186,900.00 186,800.00 311,900.00 317,300.00 315,100.00 314,700.00 326,500.00 318,200.00 347,100.00 328,300.00 340,200.00 343,300.00 361,700.00 381,900.00 374,200.00 375,600.00 343,700.00 372,700.00 380,700.00
      Goodwill 5,237,100.00 5,247,600.00 5,106,600.00 4,988,400.00 5,141,800.00 5,198,300.00 5,195,700.00 5,350,600.00 5,279,700.00 5,559,900.00 4,176,600.00 8,533,900.00 4,037,100.00 3,886,000.00 3,971,000.00 8,138,500.00 3,823,600.00 3,846,800.00 3,848,000.00 7,902,300.00
      Intangible Assets 967,400.00 1,014,800.00 988,700.00 998,100.00 1,103,100.00 1,114,600.00 1,168,300.00 1,243,500.00 1,259,600.00 1,403,400.00 484,300.00 498,100.00 511,700.00 432,900.00 468,700.00 506,600.00 473,500.00 508,300.00 543,000.00 580,100.00
      Long-Term Investments 342,400.00 345,800.00 336,600.00 361,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 287,000.00 300,200.00 314,300.00 294,400.00 311,500.00 308,000.00 407,500.00 412,300.00 418,000.00 426,100.00 432,400.00 438,400.00 448,600.00 464,000.00 494,900.00 502,000.00 496,000.00 504,700.00 502,700.00 510,200.00
      Other Non-Current Assets 741,300.00 714,300.00 683,300.00 264,100.00 682,300.00 696,700.00 394,900.00 375,500.00 364,700.00 357,600.00 352,400.00 -4,059,800.00 301,700.00 299,900.00 295,400.00 -3,872,300.00 274,200.00 264,200.00 254,100.00 -3,777,800.00
Liabilities 3,229,600.00 3,411,100.00 3,479,800.00 3,743,000.00 3,991,600.00 3,964,400.00 4,972,100.00 5,039,200.00 4,987,700.00 5,225,000.00 3,767,700.00 3,218,800.00 3,232,900.00 3,025,000.00 3,189,500.00 3,154,900.00 3,121,600.00 3,123,600.00 3,106,900.00 3,278,300.00
   Current Liabilities 1,253,600.00 1,377,100.00 1,520,600.00 1,788,000.00 1,986,600.00 1,977,900.00 1,835,600.00 1,829,300.00 1,338,000.00 1,301,100.00 1,480,900.00 1,462,100.00 1,445,000.00 1,449,500.00 1,247,000.00 1,188,600.00 1,141,200.00 1,168,500.00 1,151,600.00 1,311,300.00
      Payables and Expenses 336,600.00 348,400.00 557,400.00 713,800.00 685,800.00 668,200.00 349,600.00 386,200.00 454,300.00 352,200.00 297,300.00 334,900.00 351,500.00 360,100.00 357,900.00 438,300.00 392,900.00 361,600.00 303,100.00 310,000.00
            Account Payables 158,700.00 160,400.00 170,900.00 161,600.00 177,300.00 175,100.00 190,900.00 165,300.00 179,500.00 180,200.00 166,500.00 175,500.00 194,800.00 191,700.00 213,300.00 207,300.00 193,400.00 181,400.00 157,900.00 143,200.00
            Current Accrued Liabilities 177,900.00 188,000.00 386,500.00 552,200.00 508,500.00 493,100.00 158,700.00 220,900.00 274,800.00 172,000.00 130,800.00 159,400.00 156,700.00 168,400.00 144,600.00 231,000.00 199,500.00 180,200.00 145,200.00 166,800.00
      Short-Term Debt 0 71,000.00 0 0 400,000.00 400,000.00 543,400.00 530,400.00 58,300.00 4,300.00 300,000.00 300,000.00 343,600.00 300,000.00 0 0 29,100.00 89,100.00 97,500.00 255,800.00
      Other Current Liabilities 917,000.00 957,700.00 963,200.00 1,074,200.00 900,800.00 909,700.00 942,600.00 912,700.00 825,400.00 944,600.00 883,600.00 827,200.00 749,900.00 789,400.00 889,100.00 750,300.00 719,200.00 717,800.00 751,000.00 745,500.00
   Non-Current Liabilities 1,976,000.00 2,034,000.00 1,959,200.00 1,955,000.00 2,005,000.00 1,986,500.00 3,136,500.00 3,209,900.00 3,649,700.00 3,923,900.00 2,286,800.00 1,756,700.00 1,787,900.00 1,575,500.00 1,942,500.00 1,966,300.00 1,980,400.00 1,955,100.00 1,955,300.00 1,967,000.00
      Long-Term Debt 1,391,800.00 1,441,400.00 1,391,000.00 1,514,000.00 1,512,000.00 1,501,400.00 2,602,300.00 2,658,100.00 3,099,500.00 3,296,300.00 1,886,500.00 105,100.00 1,348,500.00 1,108,500.00 127,800.00 1,414,600.00 128,500.00 96,800.00 101,900.00 1,400,600.00
      Other Non-Current Liabilities 584,200.00 592,600.00 568,200.00 441,000.00 493,000.00 485,100.00 534,200.00 551,800.00 550,200.00 627,600.00 400,300.00 1,651,600.00 439,400.00 467,000.00 1,814,700.00 551,700.00 1,851,900.00 1,858,300.00 1,853,400.00 566,400.00
Equity 5,790,000.00 5,688,100.00 5,419,100.00 5,745,300.00 5,875,100.00 5,633,400.00 4,349,100.00 4,500,100.00 4,343,000.00 4,331,300.00 4,245,200.00 4,050,200.00 3,844,800.00 3,894,500.00 3,987,900.00 3,944,700.00 3,881,800.00 3,838,600.00 3,673,600.00 3,598,600.00
   Shareholders Equity 5,790,000.00 5,688,100.00 5,419,100.00 17,235,900.00 5,875,100.00 5,633,400.00 13,047,300.00 13,500,300.00 13,029,000.00 12,993,900.00 12,735,600.00 4,050,200.00 3,844,800.00 3,894,500.00 3,987,900.00 3,944,700.00 3,881,800.00 3,838,600.00 3,673,600.00 3,596,900.00
      Capital Stock 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 300.00 300.00 300.00 300.00 300.00 300.00
      Share Premium 2,422,200.00 2,364,800.00 2,333,800.00 2,369,400.00 2,330,900.00 2,275,200.00 2,240,700.00 2,214,600.00 2,201,500.00 2,144,200.00 2,107,500.00 2,054,900.00 2,027,300.00 1,987,700.00 1,981,200.00 1,935,600.00 1,914,400.00 1,873,000.00 1,841,500.00 1,801,700.00
      Retained Earnings 3,360,000.00 3,293,600.00 3,283,500.00 3,757,600.00 3,668,300.00 3,628,400.00 2,340,800.00 2,437,400.00 2,455,400.00 2,381,100.00 2,355,900.00 2,230,000.00 2,152,000.00 2,145,700.00 2,170,300.00 2,170,500.00 2,107,700.00 2,077,200.00 1,961,800.00 1,893,400.00
      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 7,600.00 29,500.00 -198,400.00 -381,900.00 -124,300.00 -270,400.00 -232,600.00 -152,100.00 -314,100.00 -194,200.00 -218,400.00 -234,900.00 -334,700.00 -239,100.00 -163,900.00 -161,700.00 -140,600.00 -111,900.00 -130,000.00 -98,500.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,700.00
Investments 342,400.00 345,800.00 336,600.00 361,000.00 424,700.00 426,100.00 136,400.00 0 0 0 0 5,900.00 0 0 0 7,000.00 0 0 0 7,000.00
Debt 1,391,800.00 1,512,400.00 1,391,000.00 1,514,000.00 1,912,000.00 1,901,400.00 3,145,700.00 3,188,500.00 3,157,800.00 3,300,600.00 2,186,500.00 1,850,100.00 1,692,100.00 1,408,500.00 2,721,500.00 1,414,600.00 1,450,400.00 3,078,200.00 2,991,300.00 1,656,400.00
Net Debt 1,159,100.00 1,246,500.00 1,101,000.00 775,200.00 875,100.00 957,300.00 2,890,600.00 2,958,700.00 2,941,000.00 3,063,300.00 1,148,400.00 1,579,100.00 1,383,400.00 1,058,400.00 2,364,300.00 1,088,900.00 937,200.00 2,593,800.00 2,726,700.00 1,418,700.00
Common Shares Outstanding 237,900.00 238,000.00 237,200.00 245,800.00 245,800.00 245,400.00 244,200.00 246,500.00 248,800.00 248,300.00 247,400.00 246,900.00 246,600.00 247,600.00 250,100.00 250,900.00 251,000.00 251,600.00 250,900.00 250,800.00
Breakdown 2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Revenues 2,617,500.00 1,716,300.00 840,600.00 -1,794,000.00 2,699,900.00 1,824,100.00 953,300.00 -1,892,000.00 2,866,300.00 1,909,000.00 915,400.00 -2,072,100.00 2,819,800.00 1,934,900.00 993,700.00 -1,792,200.00 2,733,100.00 1,831,700.00 886,500.00
Cost Of Revenue 837,700.00 557,600.00 279,800.00 -742,100.00 984,800.00 684,600.00 359,700.00 -743,200.00 1,110,800.00 743,700.00 354,600.00 -938,500.00 1,217,300.00 847,800.00 444,100.00 -791,700.00 1,209,900.00 813,000.00 393,200.00
Gross Profit 1,779,800.00 1,158,700.00 560,800.00 -1,051,900.00 1,715,100.00 1,139,500.00 593,600.00 -1,148,800.00 1,755,500.00 1,165,300.00 560,800.00 -1,133,600.00 1,602,500.00 1,087,100.00 549,600.00 -1,000,500.00 1,523,200.00 1,018,700.00 493,300.00
Operating Expenses -127,000.00 -27,200.00 14,700.00 -92,400.00 -51,700.00 -3,500.00 -38,200.00 151,900.00 -185,400.00 -101,500.00 -82,400.00 319,000.00 -302,300.00 -218,500.00 -133,100.00 1,246,300.00 -1,830,200.00 -1,219,400.00 -584,000.00
   Selling, General and Administrative Expenses 827,000.00 550,700.00 274,700.00 -548,100.00 846,800.00 572,100.00 280,900.00 -524,400.00 806,100.00 542,700.00 246,100.00 -462,700.00 725,900.00 479,200.00 233,400.00 -407,800.00 643,300.00 432,600.00 207,800.00
   Research and Development Expenses 474,700.00 321,800.00 158,500.00 -326,900.00 487,300.00 331,700.00 170,200.00 -325,700.00 496,600.00 334,100.00 159,300.00 -286,000.00 407,400.00 280,400.00 140,300.00 -260,700.00 400,200.00 267,700.00 129,400.00
   Other Operating Expenses -1,428,700.00 -899,700.00 -418,500.00 782,600.00 -1,385,800.00 -907,300.00 -489,300.00 1,002,000.00 -1,488,100.00 -978,300.00 -487,800.00 1,067,700.00 -1,435,600.00 -978,100.00 -506,800.00 1,914,800.00 -2,873,700.00 -1,919,700.00 -921,200.00
Operating Income 1,906,800.00 1,185,900.00 546,100.00 -959,500.00 1,766,800.00 1,143,000.00 631,800.00 -1,300,700.00 1,940,900.00 1,266,800.00 643,200.00 -1,452,600.00 1,904,800.00 1,305,600.00 682,700.00 -2,246,800.00 3,353,400.00 2,238,100.00 1,077,300.00
Net Non-Operating Income -1,582,000.00 -986,200.00 -459,700.00 -850,700.00 141,300.00 692,000.00 -558,800.00 981,500.00 -1,643,400.00 -1,048,700.00 -482,600.00 1,045,100.00 -1,426,800.00 -945,500.00 -544,200.00 1,927,700.00 -2,896,900.00 -1,938,300.00 -939,900.00
Interest Expense 55,700.00 35,000.00 15,600.00 -95,200.00 77,400.00 63,300.00 45,200.00 -38,300.00 113,200.00 66,400.00 19,700.00 -23,100.00 46,900.00 31,300.00 16,000.00 -34,400.00 49,400.00 33,500.00 16,900.00
Net Interest 0 0 0 -45,500.00 0 0 -45,200.00 38,300.00 -113,200.00 -66,400.00 -19,700.00 23,100.00 -46,900.00 -31,300.00 -16,000.00 34,400.00 -49,400.00 -33,500.00 -16,900.00
EBT 324,800.00 199,700.00 86,400.00 -1,810,200.00 1,908,100.00 1,835,000.00 73,000.00 -319,200.00 297,500.00 218,100.00 160,600.00 -407,500.00 478,000.00 360,100.00 138,500.00 -319,100.00 456,500.00 299,800.00 137,400.00
Income Tax 57,400.00 43,800.00 19,700.00 -469,600.00 493,900.00 461,400.00 15,800.00 -80,000.00 49,200.00 44,700.00 31,800.00 -104,500.00 113,900.00 81,800.00 28,200.00 -66,300.00 79,000.00 46,300.00 22,800.00
Equity Method Investments Income 2,800.00 3,300.00 1,000.00 -72,900.00 9,300.00 9,900.00 5,600.00 -27,300.00 24,600.00 19,400.00 11,400.00 -16,400.00 22,300.00 15,500.00 9,700.00 -26,200.00 30,300.00 21,800.00 11,800.00
Net Income Including Non-Controlling Interests 0 0 0 1,504,400.00 0 0 0 933,900.00 0 0 0 375,800.00 364,100.00 278,300.00 330,900.00 -252,400.00 377,300.00 253,300.00 114,400.00
Net Income Non-Controlling Interests 0 0 0 0.00 0 0 0 -622,600.00 0 0 0 -678,800.00 0.00 0.00 -220,600.00 -200.00 100.00 100.00 100.00
Net Income 267,400.00 155,900.00 66,700.00 -1,340,600.00 1,414,200.00 1,373,600.00 57,200.00 -239,200.00 248,300.00 173,400.00 128,800.00 -303,000.00 364,100.00 278,300.00 110,300.00 -252,600.00 377,400.00 253,400.00 114,500.00
EBIT 380,500.00 234,700.00 102,000.00 -1,905,400.00 1,985,500.00 1,898,300.00 118,200.00 -357,500.00 410,700.00 284,500.00 180,300.00 -430,600.00 524,900.00 391,400.00 154,500.00 -353,500.00 505,900.00 333,300.00 154,300.00
Deprecation and Amortization 149,300.00 98,800.00 48,900.00 -135,900.00 179,200.00 125,800.00 62,900.00 -95,800.00 185,200.00 116,700.00 44,500.00 -153,500.00 160,200.00 109,100.00 56,000.00 -117,800.00 172,000.00 115,800.00 57,900.00
EBITDA 529,800.00 333,500.00 150,900.00 -2,041,300.00 2,164,700.00 2,024,100.00 181,100.00 -453,300.00 595,900.00 401,200.00 224,800.00 -584,100.00 685,100.00 500,500.00 210,500.00 -471,300.00 677,900.00 449,100.00 212,200.00
EPS 0.00 0.00 0.00 -0.00 0.01 0.01 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 239,900.00 240,700.00 243,300.00 245,800.00 245,400.00 245,300.00 245,500.00 248,700.00 248,000.00 247,700.00 247,200.00 244,500.00 249,100.00 250,000.00 250,800.00 251,700.00 251,500.00 251,300.00 251,100.00
Average Shares Outstanding Diluted 242,000.00 242,900.00 246,200.00 247,600.00 246,900.00 246,900.00 247,400.00 249,700.00 249,100.00 248,900.00 248,700.00 245,500.00 250,800.00 251,700.00 252,800.00 254,400.00 254,300.00 254,200.00 254,300.00
Breakdown 2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Operating Cash Flow 225,900.00 102,100.00 155,600.00 -440,100.00 416,300.00 321,400.00 233,800.00 -460,900.00 498,200.00 351,100.00 208,700.00 -248,700.00 285,100.00 201,800.00 153,000.00 -501,700.00 595,200.00 428,800.00 228,200.00
   Operating Net Income 267,400.00 155,900.00 66,700.00 -1,455,000.00 1,414,200.00 1,373,600.00 171,600.00 125,800.00 248,300.00 173,400.00 386,400.00 375,800.00 364,100.00 278,300.00 330,900.00 503,600.00 377,500.00 253,500.00 343,700.00
   Deprecation and Amortization 149,300.00 98,800.00 48,900.00 -135,900.00 179,200.00 125,800.00 62,900.00 -95,800.00 185,200.00 116,700.00 44,500.00 -153,500.00 160,200.00 109,100.00 56,000.00 -117,800.00 172,000.00 115,800.00 57,900.00
   Deferred Income Tax -24,300.00 -19,500.00 -26,700.00 -40,800.00 31,200.00 50,400.00 -13,800.00 95,000.00 -104,000.00 -61,800.00 -33,800.00 43,000.00 -41,300.00 -24,900.00 -16,800.00 -13,500.00 -8,900.00 -4,900.00 400.00
   Share Based Compensation 111,100.00 76,300.00 38,400.00 255,300.00 110,300.00 73,800.00 36,400.00 216,300.00 112,500.00 73,900.00 33,500.00 178,400.00 93,200.00 61,300.00 28,300.00 182,700.00 95,100.00 62,800.00 27,200.00
   Change in Working Capital -693,500.00 -663,800.00 -466,300.00 396,400.00 195,300.00 160,700.00 -68,200.00 73,800.00 3,100.00 13,200.00 -26,100.00 -117,900.00 57,500.00 83,700.00 153,700.00 142,100.00 107,800.00 21,200.00 -40,100.00
   Other Operating Activities 415,900.00 454,400.00 494,600.00 539,900.00 -1,513,900.00 -1,462,900.00 44,900.00 -876,000.00 53,100.00 35,700.00 -195,800.00 -574,500.00 -348,600.00 -305,700.00 -399,100.00 -1,198,800.00 -148,300.00 -19,600.00 -160,900.00
Investing Cash Flow -36,100.00 -27,200.00 -14,500.00 -1,866,500.00 1,860,000.00 1,871,100.00 -3,500.00 2,074,200.00 -2,064,400.00 -2,050,200.00 -27,700.00 -233,000.00 -152,200.00 172,300.00 -13,400.00 -288,200.00 51,000.00 42,900.00 -9,200.00
   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 19,700.00 12,500.00 6,600.00 -21,800.00 27,500.00 21,100.00 6,800.00 -15,600.00 32,200.00 19,000.00 6,400.00 -36,600.00 36,700.00 28,600.00 14,500.00 -37,900.00 52,100.00 42,100.00 10,600.00
   Net Purchase/Sale of Investments Net 5,500.00 3,000.00 7,900.00 -16,700.00 13,700.00 13,000.00 -3,300.00 47,900.00 -41,600.00 -40,100.00 -12,000.00 4,400.00 11,900.00 9,800.00 -1,100.00 6,400.00 4,400.00 1,200.00 -2,600.00
   Net Purchase/Sale of Business -2,100.00 -2,900.00 0 -1,935,300.00 1,945,200.00 1,948,800.00 0 -2,102,400.00 2,104,000.00 2,089,700.00 33,300.00 72,300.00 532,400.00 210,500.00 0 186,500.00 68,500.00 47,200.00 1,200.00
   Other Investing Activities -59,200.00 -39,800.00 -29,000.00 107,300.00 -126,400.00 -111,800.00 -7,000.00 4,144,300.00 -4,159,000.00 -4,118,800.00 -55,400.00 -273,100.00 -733,200.00 -76,600.00 -26,800.00 -443,200.00 -74,000.00 -47,600.00 -18,400.00
Financing Cash Flow -729,300.00 -582,600.00 -611,100.00 1,281,600.00 -1,463,700.00 -1,479,900.00 -202,200.00 -2,334,600.00 1,520,700.00 1,662,000.00 583,400.00 361,000.00 -115,000.00 -335,300.00 -109,700.00 325,500.00 -363,200.00 -223,100.00 -186,900.00
   Net Issuance/Repayment of Debt 577,200.00 575,600.00 114,700.00 -2,997,400.00 2,320,500.00 2,320,500.00 1,077,000.00 -5,079,600.00 5,255,600.00 4,343,500.00 1,620,500.00 382,800.00 765,200.00 138,200.00 118,800.00 -1,050,500.00 620,600.00 562,200.00 516,500.00
   Net Issuance/Repurchase of Equity 728,500.00 654,300.00 643,700.00 -340,300.00 169,000.00 152,800.00 187,000.00 94,300.00 8,000.00 -9,600.00 14,000.00 -418,200.00 389,900.00 304,700.00 104,700.00 -46,900.00 141,100.00 22,700.00 48,000.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -2,035,000.00 -1,812,500.00 -1,369,500.00 4,619,300.00 -3,953,200.00 -3,953,200.00 -1,466,200.00 2,650,700.00 -3,742,900.00 -2,671,900.00 -1,051,100.00 396,400.00 -1,270,100.00 -778,200.00 -333,200.00 1,422,900.00 -1,124,900.00 -808,000.00 -751,400.00
Net Change in Cash -515,100.00 -481,900.00 -457,800.00 -1,034,100.00 815,100.00 705,200.00 22,700.00 -717,400.00 -48,100.00 -33,700.00 767,100.00 -93,600.00 -17,000.00 24,400.00 31,500.00 -461,100.00 275,500.00 246,700.00 26,900.00
   Cash at Beginning of Period 747,800.00 747,800.00 747,800.00 1,781,900.00 238,900.00 238,900.00 238,900.00 956,300.00 271,000.00 271,000.00 271,000.00 364,600.00 325,700.00 325,700.00 325,700.00 786,800.00 237,700.00 237,700.00 237,700.00
   Cash at End of Period 232,700.00 265,900.00 290,000.00 747,800.00 1,054,000.00 944,100.00 261,600.00 238,900.00 222,900.00 237,300.00 1,038,100.00 271,000.00 308,700.00 350,100.00 357,200.00 325,700.00 513,200.00 484,400.00 264,600.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0