WU

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 3.85 7.05 5.86 9.01 12.12
Price to Sales 0.86 1.01 1.19 1.43 1.87
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 3.10 3.41 11.26 4.67 11.33
Price to Free Cash Flow
Enterprise Value to EBITDA 33282.70 36136.02 36760.85 51469.20 66447.72
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 6.83 11.38 28.59 7.41 14.72 34.10 9.91 13.33 27.20 7.94 13.18 24.99 12.96 23.44 56.05
Price to Sales 0.87 1.40 3.63 1.29 1.97 4.59 1.49 1.99 4.03 1.55 2.80 6.37 2.18 3.77 8.39
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 6.45 18.98 24.11 14.92 69.31 51.23 9.52 16.65 30.41 10.05 20.93 36.83 12.06 26.98 57.75
Price to Free Cash Flow
Enterprise Value to EBITDA 36134.71 59571.36 158418.94 57903.13 85096.40 195620.56 59015.19 81065.52 165266.61 51869.55 85853.80 167228.42 82060.99 149344.37 354964.57

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 62.72 -28.09 18.69 9.39
Revenue YoY -3.38 -2.65 -11.74 4.88
EBITDA YoY -6.92 -17.36 2.50 0.54
Net Profit YoY 49.23 -31.25 13.01 8.26
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 58.11 100.00 93.98 102.44 51.14 114.63 36.00 66.67 59.18 122.73
Revenue YoY 51.38 104.32 48.97 101.65 49.74 112.84 47.50 98.49 51.46 106.59
EBITDA YoY 53.64 106.67 43.48 99.88 51.17 114.53 35.60 70.75 58.87 119.88
Net Profit YoY 56.84 98.87 93.34 98.81 52.13 116.07 35.69 66.14 57.56 122.39

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 4.44 3.46 3.36 2.99 3.50
Quick Ratio
Current Ratio
Debt to Equity 5.86 12.42 13.15 19.26 40.02
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 2.96 3.16 3.88 4.46 3.27 3.06 3.25 3.66 3.06 4.25 4.55 3.48 3.03 3.10 3.31 3.09 2.47 2.61 3.69 3.51
Quick Ratio
Current Ratio
Debt to Equity 7.41 8.04 7.88 5.86 10.76 17.08 19.24 12.42 11.90 12.55 13.89 13.15 15.85 18.60 23.06 19.26 23.07 30.36 41.42 40.02
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 7.02 4.87 6.73 5.59 4.86
ROE 48.21 65.34 95.29 113.30 199.44
Gross Margin 37.75 38.68 41.32 42.88 41.54
Operating Margin 21.31 22.32 27.15 22.81 23.41
EBITDA Margin 25.56 26.54 31.26 26.92 28.08
Net Profit Margin 22.19 14.37 20.35 15.89 15.39
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 4.95 3.08 1.48 7.15 3.56 1.77 6.31 3.86 1.84 7.43 5.55 3.46 7.18 4.50 1.96
ROE 41.63 27.80 13.15 84.04 64.36 35.86 81.32 52.35 27.46 125.16 108.70 83.13 172.82 141.22 83.09
Gross Margin 37.38 37.20 37.05 37.85 38.30 38.87 39.01 39.81 39.29 42.51 42.98 43.32 42.39 41.55 41.65
Operating Margin 19.09 18.72 18.29 17.78 18.55 18.69 20.60 20.36 19.87 25.62 28.25 33.49 22.03 20.68 19.12
EBITDA Margin 23.15 22.81 22.55 22.08 22.93 23.13 24.79 24.55 24.36 29.68 32.29 37.54 26.27 25.04 23.53
Net Profit Margin 12.66 12.22 12.56 17.40 13.41 13.60 15.10 14.86 14.64 19.54 21.24 25.38 16.83 16.17 15.02

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 13,298,800.00 12,859,600.00 13,525,000.00 14,407,000.00 15,309,900.00
      Cash and Short-Term Investments 1,508,000.00 1,282,500.00 1,299,200.00 1,218,300.00 1,443,400.00
            Cash and Cash Equivalents 1,508,000.00 1,282,500.00 1,299,200.00 1,218,300.00 1,443,400.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,421,700.00 1,748,300.00 1,533,200.00 0 1,188,300.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 257,100.00 237,700.00 261,600.00 335,300.00 694,300.00
      Goodwill 2,059,600.00 2,034,600.00 2,034,600.00 2,034,600.00 2,566,600.00
      Intangible Assets 315,400.00 380,200.00 457,900.00 417,100.00 505,000.00
      Long-Term Investments 43,700.00 41,200.00 41,400.00 38,400.00 34,500.00
      Non-Current Deferred Assets 265,000.00 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 11,361,000.00 11,901,600.00 12,569,400.00 13,695,800.00 14,936,700.00
      Payables and Expenses 3,360,800.00 3,687,000.00 3,486,800.00 2,843,500.00 3,821,400.00
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 3,360,800.00 3,687,000.00 3,486,800.00 2,843,500.00 3,821,400.00
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 1,937,800.00 958,000.00 955,600.00 711,200.00 373,200.00
   Shareholders Equity 0 0 0 0 0
      Capital Stock 3,400.00 3,500.00 3,700.00 3,900.00 4,100.00
      Share Premium 1,070,800.00 1,031,900.00 995,900.00 941,000.00 885,100.00
      Retained Earnings 35,200.00 -389,100.00 -353,900.00 -537,200.00 -543,100.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -140,500.00 -167,300.00 -167,900.00 -52,100.00 -159,500.00
   Minority Interest 0 0 0 0 0
Investments 1,421,700.00 1,748,300.00 1,533,200.00 247,700.00 1,990,600.00
Debt 2,950,000.00 2,150,000.00 2,450,000.00 2,750,000.00 234,900.00
Net Debt 1,442,000.00 867,500.00 1,150,800.00 1,531,700.00 0
Common Shares Outstanding 337,900.00 350,500.00 373,500.00 393,800.00 411,200.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 4,209,700.00 4,357,000.00 4,475,500.00 5,070,800.00 4,835,000.00
Cost Of Revenue 2,620,500.00 2,671,700.00 2,626,400.00 2,896,400.00 2,826,500.00
Gross Profit 1,589,200.00 1,685,300.00 1,849,100.00 2,174,400.00 2,008,500.00
Operating Expenses -716,000.00 -826,200.00 -884,600.00 -1,194,900.00 -967,000.00
   Selling, General and Administrative Expenses 863,400.00 867,800.00 964,200.00 1,051,300.00 1,041,200.00
   Other Operating Expenses -1,579,400.00 -1,694,000.00 -1,848,800.00 -2,246,200.00 -2,008,200.00
Operating Income 2,305,200.00 2,511,500.00 2,733,700.00 3,369,300.00 2,975,500.00
Net Non-Operating Income -1,686,600.00 -1,765,700.00 -1,725,100.00 -2,433,900.00 -2,120,400.00
Interest Expense 278,500.00 226,800.00 206,700.00 221,400.00 277,000.00
EBT 618,600.00 745,800.00 1,008,600.00 935,400.00 855,100.00
Income Tax 349,700.00 94,100.00 74,200.00 110,200.00 73,300.00
Net Income 934,200.00 626,000.00 910,600.00 805,800.00 744,300.00
EBIT 897,100.00 972,600.00 1,215,300.00 1,156,800.00 1,132,100.00
Deprecation and Amortization 179,100.00 183,600.00 183,800.00 208,200.00 225,600.00
EBITDA 1,076,200.00 1,156,200.00 1,399,100.00 1,365,000.00 1,357,700.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 340,000.00 370,800.00 387,200.00 406,800.00 412,300.00
Average Shares Outstanding Diluted 341,100.00 371,800.00 388,400.00 408,900.00 415,200.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,163,800.00 1,297,800.00 473,300.00 1,555,700.00 798,500.00
   Operating Net Income 934,200.00 626,000.00 910,600.00 805,800.00 744,300.00
   Deprecation and Amortization 179,100.00 183,600.00 183,800.00 208,200.00 225,600.00
   Deferred Income Tax -248,800.00 -11,000.00 -26,700.00 -2,600.00 13,900.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital -330,300.00 -38,800.00 71,700.00 -31,600.00 -163,300.00
   Other Operating Activities 629,600.00 538,000.00 -666,100.00 575,900.00 -22,000.00
Investing Cash Flow -251,100.00 -51,000.00 1,737,300.00 249,400.00 -402,300.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 131,900.00 149,500.00 209,900.00 215,100.00 250,800.00
   Net Purchase/Sale of Investments Net 939,100.00 1,007,500.00 2,533,200.00 1,413,800.00 9,900.00
   Net Purchase/Sale of Business 0 0 887,200.00 301,800.00 0
   Other Investing Activities -1,322,100.00 -1,208,000.00 -1,893,000.00 -1,681,300.00 -663,000.00
Financing Cash Flow -592,700.00 -1,500,800.00 -2,281,300.00 -1,837,300.00 -407,500.00
   Net Issuance/Repayment of Debt 866,400.00 969,800.00 410,000.00 4,473,400.00 -165,000.00
   Net Issuance/Repurchase of Equity 186,200.00 617,200.00 758,800.00 843,000.00 483,800.00
   Dividends Paid 321,500.00 349,000.00 364,200.00 381,600.00 370,300.00
   Other Financing Activities -1,966,800.00 -3,436,800.00 -3,814,300.00 -7,535,300.00 -1,096,600.00
Net Change in Cash 320,000.00 -254,000.00 -70,700.00 -32,200.00 -11,300.00
   Cash at Beginning of Period 1,786,900.00 2,040,200.00 2,111,400.00 2,143,100.00 1,458,700.00
   Cash at End of Period 2,106,900.00 1,786,200.00 2,040,700.00 2,110,900.00 1,447,400.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 7,784,000.00 7,984,300.00 8,337,900.00 13,298,800.00 7,675,800.00 7,971,300.00 8,053,200.00 12,859,600.00 7,913,700.00 8,487,400.00 8,233,500.00 13,525,000.00 8,901,300.00 8,787,300.00 8,488,700.00 14,407,000.00 8,871,000.00 8,978,100.00 9,281,000.00 15,309,900.00
      Cash and Short-Term Investments 975,900.00 1,052,900.00 1,309,200.00 1,508,000.00 1,111,800.00 1,044,400.00 1,119,500.00 1,282,500.00 1,144,600.00 1,593,500.00 1,704,400.00 1,299,200.00 1,177,900.00 1,208,500.00 1,302,500.00 1,218,300.00 1,011,000.00 1,072,400.00 1,518,300.00 1,443,400.00
            Cash and Cash Equivalents 975,900.00 1,052,900.00 1,309,200.00 1,508,000.00 1,111,800.00 1,044,400.00 1,119,500.00 1,282,500.00 1,144,600.00 1,593,500.00 1,704,400.00 1,299,200.00 1,177,900.00 1,208,500.00 1,302,500.00 1,218,300.00 1,011,000.00 1,072,400.00 1,518,300.00 1,443,400.00
            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 1,410,000.00 1,563,600.00 1,942,300.00 1,421,700.00 1,489,000.00 1,788,600.00 1,832,200.00 1,748,300.00 1,633,800.00 2,000,600.00 1,308,900.00 1,533,200.00 1,277,200.00 0 0 0 0 1,101,600.00 1,323,900.00 1,188,300.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 79,300.00 80,800.00 77,000.00 257,100.00 86,700.00 82,600.00 88,600.00 237,700.00 90,800.00 96,300.00 103,100.00 261,600.00 112,000.00 115,600.00 122,900.00 335,300.00 131,500.00 141,400.00 144,900.00 694,300.00
      Goodwill 2,087,500.00 2,085,200.00 2,059,900.00 2,059,600.00 2,061,400.00 2,056,400.00 2,049,500.00 2,034,600.00 2,034,600.00 2,034,600.00 2,034,600.00 2,034,600.00 2,034,600.00 2,034,600.00 2,034,600.00 2,034,600.00 2,034,600.00 2,566,600.00 2,566,600.00 2,566,600.00
      Intangible Assets 362,900.00 332,100.00 299,700.00 315,400.00 330,800.00 347,000.00 369,000.00 380,200.00 406,900.00 430,300.00 440,200.00 457,900.00 466,200.00 446,100.00 400,100.00 417,100.00 441,000.00 499,700.00 523,000.00 505,000.00
      Long-Term Investments 0 0 0 43,700.00 0 0 0 41,200.00 0 0 0 41,400.00 0 0 0 38,400.00 0 0 0 34,500.00
      Non-Current Deferred Assets 238,500.00 249,200.00 256,300.00 265,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 6,858,600.00 7,100,700.00 7,398,500.00 11,361,000.00 7,023,100.00 7,530,500.00 7,655,300.00 11,901,600.00 7,300,100.00 7,860,900.00 7,680,700.00 12,569,400.00 8,373,000.00 8,339,000.00 8,135,900.00 13,695,800.00 8,502,400.00 8,691,800.00 9,062,200.00 14,936,700.00
      Payables and Expenses 3,267,500.00 3,388,100.00 3,521,500.00 3,360,800.00 3,306,900.00 3,648,300.00 3,635,600.00 3,687,000.00 3,480,800.00 3,328,100.00 3,386,800.00 3,486,800.00 3,095,700.00 3,106,600.00 2,999,500.00 2,843,500.00 3,007,100.00 3,636,800.00 3,638,200.00 3,821,400.00
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 3,267,500.00 3,388,100.00 3,521,500.00 3,360,800.00 3,306,900.00 3,648,300.00 3,635,600.00 3,687,000.00 3,480,800.00 3,328,100.00 3,386,800.00 3,486,800.00 3,095,700.00 3,106,600.00 2,999,500.00 2,843,500.00 3,007,100.00 3,636,800.00 3,638,200.00 3,821,400.00
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 925,400.00 883,600.00 939,400.00 1,937,800.00 652,700.00 440,800.00 397,900.00 958,000.00 613,600.00 626,500.00 552,800.00 955,600.00 528,300.00 448,300.00 352,800.00 711,200.00 368,600.00 286,300.00 218,800.00 373,200.00
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Capital Stock 3,200.00 3,200.00 3,300.00 3,400.00 3,400.00 3,400.00 3,400.00 3,500.00 3,700.00 3,700.00 3,700.00 3,700.00 3,900.00 3,900.00 3,900.00 3,900.00 4,000.00 4,100.00 4,100.00 4,100.00
      Share Premium 1,102,800.00 1,092,900.00 1,081,400.00 1,070,800.00 1,060,300.00 1,050,800.00 1,040,600.00 1,031,900.00 1,023,300.00 1,013,600.00 1,004,100.00 995,900.00 983,000.00 973,300.00 960,500.00 941,000.00 927,900.00 919,500.00 904,000.00 885,100.00
      Retained Earnings -24,400.00 -35,200.00 -3,400.00 35,200.00 -269,500.00 -451,300.00 -485,000.00 -389,100.00 -229,300.00 -210,400.00 -296,800.00 -353,900.00 -337,400.00 -412,100.00 -495,400.00 -537,200.00 -436,600.00 -498,000.00 -548,200.00 -543,100.00
      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 -156,200.00 -177,300.00 -141,900.00 -140,500.00 -141,500.00 -162,100.00 -161,100.00 -167,300.00 -184,100.00 -180,400.00 -158,200.00 -167,900.00 -121,200.00 -116,800.00 -116,200.00 -52,100.00 -126,700.00 -139,300.00 -141,100.00 -159,500.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,410,000.00 1,563,600.00 1,942,300.00 1,421,700.00 1,489,000.00 1,788,600.00 1,832,200.00 1,748,300.00 1,633,800.00 2,000,600.00 1,308,900.00 1,533,200.00 1,277,200.00 214,800.00 139,500.00 247,700.00 286,300.00 1,557,400.00 1,604,900.00 1,990,600.00
Debt 2,499,700.00 2,502,300.00 2,450,000.00 2,950,000.00 2,150,000.00 2,150,000.00 2,150,000.00 2,150,000.00 2,150,000.00 2,150,000.00 2,450,000.00 2,450,000.00 2,450,000.00 2,450,000.00 2,450,000.00 2,750,000.00 2,750,000.00 2,750,000.00 3,250,000.00 234,900.00
Net Debt 1,523,800.00 1,449,400.00 1,140,800.00 1,442,000.00 1,038,200.00 1,105,600.00 1,030,500.00 867,500.00 1,005,400.00 556,500.00 745,600.00 1,150,800.00 1,272,100.00 1,241,500.00 1,147,500.00 1,531,700.00 1,739,000.00 1,677,600.00 1,731,700.00 0
Common Shares Outstanding 318,500.00 324,300.00 332,100.00 337,900.00 337,800.00 337,800.00 339,600.00 350,500.00 366,800.00 374,500.00 374,400.00 373,500.00 385,900.00 386,100.00 387,100.00 393,800.00 403,600.00 407,000.00 409,800.00 411,200.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 3,042,300.00 2,009,700.00 983,600.00 -2,106,400.00 3,151,500.00 2,115,500.00 1,049,100.00 -2,191,500.00 3,304,700.00 2,206,900.00 1,036,900.00 -2,357,800.00 3,383,600.00 2,294,000.00 1,155,700.00 -2,424,900.00 3,786,000.00 2,499,700.00 1,210,000.00
Cost Of Revenue 1,905,200.00 1,262,000.00 619,200.00 -1,284,800.00 1,958,800.00 1,305,200.00 641,300.00 -1,301,800.00 2,015,600.00 1,328,400.00 629,500.00 -1,282,200.00 1,945,400.00 1,308,100.00 655,100.00 -1,451,700.00 2,181,100.00 1,461,000.00 706,000.00
Gross Profit 1,137,100.00 747,700.00 364,400.00 -821,600.00 1,192,700.00 810,300.00 407,800.00 -889,700.00 1,289,100.00 878,500.00 407,400.00 -1,075,600.00 1,438,200.00 985,900.00 500,600.00 -973,200.00 1,604,900.00 1,038,700.00 504,000.00
Operating Expenses -618,700.00 -393,800.00 -185,800.00 438,400.00 -567,600.00 -390,100.00 -196,700.00 613,400.00 -724,500.00 -494,200.00 -220,900.00 719,400.00 -798,300.00 -556,400.00 -249,300.00 237,900.00 -814,000.00 -424,400.00 -194,400.00
   Selling, General and Administrative Expenses 565,100.00 377,600.00 187,000.00 -424,800.00 645,000.00 427,500.00 215,700.00 -397,000.00 630,900.00 431,200.00 202,700.00 -488,200.00 704,900.00 484,400.00 263,100.00 -569,500.00 798,600.00 551,000.00 271,200.00
   Other Operating Expenses -1,183,800.00 -771,400.00 -372,800.00 863,200.00 -1,212,600.00 -817,600.00 -412,400.00 1,010,400.00 -1,355,400.00 -925,400.00 -423,600.00 1,207,600.00 -1,503,200.00 -1,040,800.00 -512,400.00 807,400.00 -1,612,600.00 -975,400.00 -465,600.00
Operating Income 1,755,800.00 1,141,500.00 550,200.00 -1,260,000.00 1,760,300.00 1,200,400.00 604,500.00 -1,503,100.00 2,013,600.00 1,372,700.00 628,300.00 -1,795,000.00 2,236,500.00 1,542,300.00 749,900.00 -1,211,100.00 2,418,900.00 1,463,100.00 698,400.00
Net Non-Operating Income -1,281,200.00 -834,500.00 -402,900.00 902,500.00 -1,289,400.00 -865,200.00 -434,500.00 1,068,800.00 -1,411,900.00 -975,300.00 -447,300.00 1,050,900.00 -1,444,400.00 -943,900.00 -387,700.00 726,100.00 -1,664,400.00 -1,000,100.00 -495,500.00
Interest Expense 106,300.00 69,300.00 32,600.00 105,800.00 89,400.00 57,200.00 26,100.00 70,800.00 79,000.00 52,000.00 25,000.00 57,500.00 74,800.00 49,600.00 24,800.00 59,300.00 79,700.00 54,000.00 28,400.00
EBT 474,600.00 307,000.00 147,300.00 -357,500.00 470,900.00 335,200.00 170,000.00 -434,300.00 601,700.00 397,400.00 181,000.00 -744,100.00 792,100.00 598,400.00 362,200.00 -485,000.00 754,500.00 463,000.00 202,900.00
Income Tax 89,400.00 61,400.00 23,800.00 193,300.00 77,600.00 51,500.00 27,300.00 -107,200.00 102,700.00 69,400.00 29,200.00 -236,700.00 130,900.00 111,100.00 68,900.00 -87,100.00 117,500.00 58,700.00 21,100.00
Net Income 385,200.00 245,600.00 123,500.00 -40,700.00 548,500.00 283,700.00 142,700.00 -352,800.00 499,000.00 328,000.00 151,800.00 -531,200.00 661,200.00 487,300.00 293,300.00 -417,300.00 637,000.00 404,300.00 181,800.00
EBIT 580,900.00 376,300.00 179,900.00 -251,700.00 560,300.00 392,400.00 196,100.00 -363,500.00 680,700.00 449,400.00 206,000.00 -686,600.00 866,900.00 648,000.00 387,000.00 -425,700.00 834,200.00 517,000.00 231,300.00
Deprecation and Amortization 123,400.00 82,100.00 41,900.00 -95,900.00 135,700.00 92,700.00 46,600.00 -94,000.00 138,500.00 92,500.00 46,600.00 -93,200.00 137,500.00 92,700.00 46,800.00 -114,500.00 160,300.00 109,000.00 53,400.00
EBITDA 704,300.00 458,400.00 221,800.00 -347,600.00 696,000.00 485,100.00 242,700.00 -457,500.00 819,200.00 541,900.00 252,600.00 -779,800.00 1,004,400.00 740,700.00 433,800.00 -540,200.00 994,500.00 626,000.00 284,700.00
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 329,500.00 333,300.00 337,700.00 333,600.00 340,500.00 341,500.00 344,400.00 359,600.00 374,500.00 374,700.00 374,400.00 377,000.00 388,800.00 389,900.00 393,100.00 395,900.00 409,100.00 410,500.00 411,700.00
Average Shares Outstanding Diluted 330,500.00 334,400.00 339,200.00 334,500.00 341,600.00 342,600.00 345,700.00 360,700.00 375,400.00 375,600.00 375,500.00 378,200.00 389,900.00 391,000.00 394,500.00 397,100.00 411,300.00 412,900.00 414,300.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 408,300.00 147,900.00 148,200.00 737,300.00 272,300.00 60,200.00 94,000.00 377,900.00 518,600.00 264,000.00 137,300.00 -555,900.00 522,400.00 306,800.00 200,000.00 344,400.00 686,000.00 349,500.00 175,800.00
   Operating Net Income 385,200.00 245,600.00 123,500.00 -40,700.00 548,500.00 283,700.00 142,700.00 -352,800.00 499,000.00 328,000.00 151,800.00 -531,200.00 661,200.00 487,300.00 293,300.00 -417,300.00 637,000.00 404,300.00 181,800.00
   Deprecation and Amortization 123,400.00 82,100.00 41,900.00 -95,900.00 135,700.00 92,700.00 46,600.00 -94,000.00 138,500.00 92,500.00 46,600.00 -93,200.00 137,500.00 92,700.00 46,800.00 -114,500.00 160,300.00 109,000.00 53,400.00
   Deferred Income Tax 0 0 0 -248,800.00 0 0 0 -11,000.00 0 0 0 -26,700.00 0 0 0 -2,600.00 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital -227,200.00 -217,000.00 -7,900.00 302,200.00 -389,600.00 -220,800.00 -22,100.00 55,500.00 16,600.00 -86,700.00 -24,200.00 -378,000.00 158,300.00 112,200.00 179,200.00 22,300.00 -31,000.00 -27,000.00 4,100.00
   Other Operating Activities 126,900.00 37,200.00 -9,300.00 820,500.00 -22,300.00 -95,400.00 -73,200.00 780,200.00 -135,500.00 -69,800.00 -36,900.00 473,200.00 -434,600.00 -385,400.00 -319,300.00 856,500.00 -80,300.00 -136,800.00 -63,500.00
Investing Cash Flow -203,000.00 -177,400.00 -111,100.00 -42,300.00 -134,100.00 -68,400.00 -6,300.00 127,000.00 -76,500.00 -65,100.00 -36,400.00 537,300.00 366,700.00 292,300.00 541,000.00 975,800.00 -332,900.00 -297,300.00 -96,200.00
   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 100,700.00 53,400.00 24,400.00 -59,500.00 91,800.00 64,500.00 35,100.00 -115,200.00 117,200.00 90,100.00 57,400.00 -51,700.00 147,500.00 84,300.00 29,800.00 -207,300.00 180,200.00 145,300.00 96,900.00
   Net Purchase/Sale of Investments Net 409,100.00 302,800.00 168,900.00 -620,300.00 679,900.00 541,300.00 338,200.00 -478,200.00 800,300.00 417,200.00 268,200.00 -1,013,300.00 1,734,200.00 1,269,000.00 543,300.00 1,407,000.00 3,600.00 2,900.00 300.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -1,801,700.00 896,400.00 896,400.00 896,100.00 200,000.00 50,900.00 50,900.00 0
   Other Investing Activities -712,800.00 -533,600.00 -304,400.00 637,500.00 -905,800.00 -674,200.00 -379,600.00 720,400.00 -994,000.00 -572,400.00 -362,000.00 3,404,000.00 -2,411,400.00 -1,957,400.00 -928,200.00 -423,900.00 -567,600.00 -496,400.00 -193,400.00
Financing Cash Flow -936,800.00 -672,900.00 -696,600.00 529,800.00 -496,800.00 -292,600.00 -333,100.00 82,700.00 -835,000.00 -609,500.00 -139,000.00 189,700.00 -890,300.00 -788,000.00 -792,700.00 -655,400.00 -745,500.00 -426,000.00 -10,400.00
   Net Issuance/Repayment of Debt 1,135,900.00 1,293,500.00 1,350,000.00 621,400.00 80,100.00 129,900.00 35,000.00 40,200.00 290,000.00 794,600.00 -155,000.00 -200,000.00 200,000.00 285,000.00 125,000.00 -1,947,600.00 2,081,700.00 2,226,700.00 2,112,600.00
   Net Issuance/Repurchase of Equity 208,500.00 156,200.00 76,700.00 -327,700.00 182,500.00 180,800.00 150,600.00 508,100.00 97,400.00 6,300.00 5,400.00 198,000.00 202,600.00 194,900.00 163,300.00 330,900.00 247,400.00 172,100.00 92,600.00
   Dividends Paid 234,600.00 159,100.00 82,300.00 -163,200.00 241,900.00 162,300.00 80,500.00 -183,800.00 266,000.00 178,700.00 88,100.00 -187,900.00 275,500.00 184,800.00 91,800.00 -197,300.00 288,700.00 193,500.00 96,700.00
   Other Financing Activities -2,515,800.00 -2,281,700.00 -2,205,600.00 399,300.00 -1,001,300.00 -765,600.00 -599,200.00 -281,800.00 -1,488,400.00 -1,589,100.00 -77,500.00 379,600.00 -1,568,400.00 -1,452,700.00 -1,172,800.00 1,158,600.00 -3,363,300.00 -3,018,300.00 -2,312,300.00
Net Change in Cash -731,500.00 -702,400.00 -659,500.00 1,224,800.00 -358,600.00 -300,800.00 -245,400.00 587,600.00 -392,900.00 -410,600.00 -38,100.00 171,100.00 -1,200.00 -188,900.00 -51,700.00 664,800.00 -392,400.00 -373,800.00 69,200.00
   Cash at Beginning of Period 2,106,900.00 2,106,900.00 2,106,900.00 882,100.00 1,786,200.00 1,786,200.00 1,786,200.00 1,198,600.00 2,040,700.00 2,040,700.00 2,040,700.00 1,869,600.00 2,110,900.00 2,110,900.00 2,110,900.00 1,446,100.00 1,447,400.00 1,447,400.00 1,447,400.00
   Cash at End of Period 1,375,400.00 1,404,500.00 1,447,400.00 2,106,900.00 1,427,600.00 1,485,400.00 1,540,800.00 1,786,200.00 1,647,800.00 1,630,100.00 2,002,600.00 2,040,700.00 2,109,700.00 1,922,000.00 2,059,200.00 2,110,900.00 1,055,000.00 1,073,600.00 1,516,600.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0