ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	4.94	4.99	4.62	3.34	2.97	2.94	3.25	3.03	2.74	2.47	2.19	2.35	2.28	2.46	2.69	2.76	3.15	3.16	3.62	3.37
Cost of revenue	1.63	1.94	1.64	0.31	-0.22	0.57	0.45	0.21	0.14	0.18	0.16	0.07	0.16	0.32	0.51	1.45	2.63	1.65	1.48	1.13
Gross profit	3.32	3.06	2.98	3.03	3.19	2.38	2.80	2.82	2.59	2.29	2.03	2.27	2.12	2.14	2.18	1.32	0.52	1.51	2.14	2.24
Total operating expenses +	2.14	2.05	2.10	1.88	1.74	1.70	1.74	1.68	1.66	1.59	1.58	1.65	1.71	1.60	1.66	1.72	2.14	1.83	1.40	1.33
Selling, general and administrative	1.52	1.37	1.35	1.29	1.16	1.12	1.15	1.12	1.06	1.01	1.00	0.99	0.95	0.93	0.94	0.93	0.92	0.83	0.84	0.79
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.62	0.68	0.74	0.59	0.58	0.59	0.59	0.56	0.60	0.57	0.58	0.66	0.76	0.67	0.72	0.79	1.22	1.00	0.56	0.54
Operating income	1.18	1.01	0.89	1.15	1.45	0.67	1.05	1.14	0.94	0.71	0.45	0.62	0.41	0.54	0.52	-0.40	-1.62	-0.31	0.74	0.91
Non-operating income (net)	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	0.00
Income before tax	1.18	1.01	0.89	1.15	1.45	0.67	1.05	1.14	0.94	0.71	0.45	0.62	0.41	0.54	0.52	-0.40	-1.62	-0.31	0.74	0.91
Income tax expense	0.28	0.23	0.21	0.25	0.32	0.13	0.24	0.26	0.34	0.24	0.14	0.22	0.14	0.19	0.20	-0.11	-0.40	-0.04	0.24	0.32
Net income	0.90	0.78	0.68	0.91	1.13	0.54	0.82	0.88	0.59	0.47	0.31	0.40	0.26	0.35	0.32	-0.29	-1.22	-0.27	0.49	0.58

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	1.18	1.25	1.25	1.24	1.20	1.26	1.28	1.24	1.21	1.19	1.19	1.17	0.83	0.99	0.87	0.78	0.70	0.76	0.71	0.78	0.73	0.74	0.74	0.71	0.76	0.80	0.82	0.82	0.81	0.80	0.77	0.74	0.73	0.70	0.70	0.69	0.65	0.63	0.64	0.61	0.59	0.60	0.58	0.45	0.57	0.59	0.58	0.59	0.61	0.46	0.60	0.62	0.61	0.57	0.63	0.64	0.63	0.65	0.68	0.67	0.68	0.64	0.71	0.70	0.71	0.35	0.96	1.29	0.57	0.64	0.83	0.84	0.93	0.81	0.96	0.93	0.92	0.90	0.88	0.82	0.77
Cost of revenue	0.33	0.36	0.44	0.40	0.42	0.48	0.50	0.48	0.48	0.46	0.47	0.43	0.29	0.16	0.12	0.06	-0.02	0.04	-0.03	-0.11	-0.12	-0.05	0.08	0.20	0.33	0.09	0.12	0.14	0.10	0.09	0.06	0.07	-0.02	0.03	0.04	0.04	0.05	0.02	0.04	0.06	0.06	0.05	0.05	0.03	0.03	0.04	-0.01	-0.01	0.05	0.03	0.05	0.04	0.04	0.06	0.07	0.10	0.10	0.08	0.10	0.14	0.19	0.34	0.31	0.40	0.39	0.61	0.73	0.91	0.46	0.50	0.40	0.35	0.40	0.42	0.40	0.34	0.32	0.33	0.30	0.27	0.23
Gross profit	0.86	0.89	0.81	0.84	0.78	0.78	0.78	0.76	0.73	0.73	0.72	0.73	1.08	0.83	0.76	0.72	0.13	0.72	0.74	0.88	0.85	0.78	0.66	0.51	0.42	0.71	0.70	0.68	0.70	0.71	0.71	0.67	0.73	0.68	0.66	0.65	0.60	0.61	0.60	0.56	0.53	0.55	0.53	0.42	0.54	0.55	0.59	0.60	0.56	0.43	0.54	0.58	0.57	0.52	0.57	0.54	0.53	0.57	0.58	0.53	0.49	0.30	0.39	0.30	0.32	-0.26	0.23	0.39	0.11	0.14	0.43	0.49	0.54	0.39	0.57	0.59	0.59	0.57	0.58	0.56	0.54
Total operating expenses +	0.56	0.55	0.53	0.53	0.54	0.51	0.50	0.50	0.53	0.58	0.50	0.51	0.01	0.47	0.48	0.46	0.01	0.45	0.43	0.43	0.44	0.43	0.44	0.43	0.41	0.47	0.42	0.42	0.43	0.42	0.42	0.42	0.42	0.42	0.41	0.41	0.41	0.40	0.40	0.38	0.40	0.40	0.39	0.40	0.39	0.42	0.44	0.41	0.40	0.49	0.37	0.45	0.40	0.43	0.39	0.40	0.39	0.44	0.41	0.40	0.40	0.40	0.47	0.44	0.41	0.03	0.49	0.46	1.08	0.76	0.38	0.40	0.38	0.34	0.36	0.35	0.35	0.33	0.34	0.33	0.33
Selling, general and administrative	0.48	0.38	0.39	0.36	0.36	0.34	0.34	0.34	0.35	0.32	0.33	0.33	0.36	0.32	0.33	0.32	0.32	0.29	0.29	0.28	0.30	0.29	0.28	0.27	0.28	0.30	0.28	0.28	0.29	0.28	0.28	0.28	0.28	0.27	0.27	0.25	0.27	0.25	0.25	0.25	0.26	0.24	0.25	0.26	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.24	0.23	0.23	0.24	0.24	0.28	0.23	0.23	0.23	0.29	0.21	0.25	0.21	0.25	0.21	0.21	0.22	0.23	0.20	0.20	0.21	0.22	0.19	0.19	0.19
Research and development			0.07																											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	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	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
Other operating expenses	0.09	0.17	0.06	0.17	0.17	0.17	0.17	0.16	0.17	0.26	0.17	0.18	-0.35	0.15	0.15	0.14	-0.31	0.16	0.14	0.15	0.14	0.14	0.17	0.16	0.13	0.18	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.14	0.16	0.15	0.13	0.13	0.16	0.14	0.14	0.14	0.18	0.18	0.16	0.16	0.26	0.13	0.21	0.16	0.20	0.16	0.17	0.16	0.21	0.18	0.17	0.16	0.11	0.24	0.21	0.18	-0.26	0.27	0.21	0.87	0.51	0.17	0.19	0.16	0.12	0.16	0.15	0.15	0.11	0.15	0.15	0.14
Operating income	0.29	0.34	0.29	0.31	0.24	0.27	0.28	0.26	0.20	0.15	0.23	0.23	0.52	0.36	0.28	0.26	0.61	0.27	0.31	0.46	0.41	0.36	0.22	0.08	0.02	0.24	0.29	0.26	0.27	0.29	0.29	0.25	0.31	0.26	0.24	0.25	0.18	0.21	0.19	0.17	0.13	0.15	0.14	0.02	0.14	0.13	0.15	0.19	0.16	-0.06	0.17	0.13	0.17	0.09	0.17	0.14	0.14	0.14	0.17	0.13	0.09	-0.10	-0.08	-0.14	-0.09	-0.29	-0.26	-0.08	-0.98	-0.61	0.05	0.09	0.16	0.04	0.21	0.25	0.24	0.24	0.24	0.22	0.21
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.24	0.00	0.00	0.00	-0.35	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	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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.29	0.34	0.29	0.31	0.24	0.27	0.28	0.26	0.20	0.15	0.23	0.23	0.28	0.36	0.28	0.26	0.26	0.27	0.31	0.46	0.41	0.36	0.22	0.08	0.02	0.24	0.29	0.26	0.27	0.29	0.29	0.25	0.31	0.26	0.24	0.25	0.18	0.21	0.19	0.17	0.13	0.15	0.14	0.02	0.14	0.13	0.15	0.19	0.16	-0.06	0.17	0.13	0.17	0.09	0.17	0.14	0.14	0.14	0.17	0.13	0.09	-0.10	-0.08	-0.14	-0.09	-0.29	-0.26	-0.08	-0.98	-0.61	0.05	0.09	0.16	0.04	0.21	0.25	0.24	0.24	0.24	0.22	0.21
Income tax expense	0.06	0.08	0.06	0.07	0.07	0.05	0.06	0.06	0.05	0.02	0.05	0.05	0.08	0.08	0.06	0.06	0.05	0.06	0.07	0.10	0.09	0.08	0.04	0.02	0.00	0.05	0.07	0.06	0.06	0.06	0.07	0.06	0.07	0.14	0.08	0.08	0.05	0.07	0.07	0.06	0.04	0.04	0.04	0.01	0.05	0.04	0.05	0.07	0.06	-0.02	0.06	0.04	0.06	0.03	0.06	0.05	0.05	0.05	0.06	0.05	0.04	-0.02	-0.03	-0.02	-0.03	-0.12	-0.10	-0.02	-0.15	-0.13	0.01	0.02	0.05	-0.01	0.07	0.09	0.09	0.08	0.08	0.08	0.08
Net income	0.23	0.26	0.22	0.24	0.17	0.22	0.21	0.20	0.15	0.13	0.18	0.18	0.20	0.28	0.22	0.20	0.20	0.21	0.24	0.35	0.32	0.28	0.18	0.07	0.01	0.18	0.22	0.20	0.21	0.23	0.22	0.20	0.24	0.12	0.16	0.17	0.14	0.14	0.13	0.11	0.09	0.10	0.10	0.01	0.09	0.08	0.10	0.12	0.10	-0.04	0.11	0.08	0.11	0.06	0.11	0.09	0.09	0.09	0.11	0.07	0.05	-0.07	-0.05	-0.11	-0.06	-0.17	-0.16	-0.05	-0.83	-0.48	0.04	0.07	0.11	0.05	0.14	0.16	0.15	0.15	0.15	0.15	0.14

about 21 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	12.18	12.63	12.50	13.91	34.93	17.35	15.17	15.97	16.49	15.52	14.55	11.86	13.05	10.91	11.48	9.71	5.68	6.48	7.72	7.03
Cash and cash equivalents	2.89	3.50	2.20	2.00	10.88	1.62	1.45	1.23	1.33	2.15	6.91	8.02	9.35	7.82	8.25	5.50	2.02	3.81	2.58	1.98
Short-term investments	9.30	9.13	10.30	11.92	24.05	15.73	13.73	14.74	15.16	13.37	7.64	3.84	3.70	3.09	3.23	4.21	3.66	2.68	5.13	5.05
Accounts receivable, net	0.34	0.38	0.38	0.39	0.33	0.32	0.33	0.33	0.36	0.42	0.44	0.41	0.39	0.42	0.38	0.41	0.47	0.43	0.50	0.44
Inventories			-1.05	0.00	-13.62	-7.91	-2.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.51	0.60	0.39	0.22	0.26
Other current assets	-0.34	4.99	3.56	-8.13	13.62	7.91	2.12	34.11	30.70	29.83	33.66	37.64	35.63	37.67	34.50	33.14	37.49	40.59	35.02	30.48
Total current assets	12.18	13.01	12.89	14.30	35.25	17.67	15.51	50.65	47.73	45.96	48.65	49.91	49.07	11.33	11.86	10.12	6.15	6.92	8.22	7.48
Total non-current assets +	76.81	75.77	74.32	75.25	28.05	19.67	17.55	18.10	18.56	17.28	11.02	7.30	6.96	44.18	41.29	40.92	44.98	48.18	44.73	39.49
Property, plant and equipment, net				1.58	1.32	1.21	1.14	1.12	1.09	1.02	0.91	0.83	0.73	0.71	0.72	0.72	0.71	0.69	0.66	0.61
Goodwill	1.06	1.03	1.03	1.03	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.02	1.02	1.02	1.65	2.01	1.90
Intangible assets	0.03	0.03	0.03	0.04	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.03	0.04	0.05	0.07	0.09	0.11	0.13	0.15	0.16
Long-term investments	18.54	19.13	21.05	24.64	25.71	17.53	50.02	48.13	45.48	43.14	41.04	40.46	39.32	37.97		36.67
Other non-current assets
Total assets	88.99	88.78	87.20	89.55	93.20	81.48	69.17	68.75	66.29	63.24	59.67	57.20	56.03	55.51	53.15	51.03	51.12	55.09	52.95	46.97

Total current liabilities +	78.52	79.64	78.96	82.07	0.80	1.89	1.00	4.50	3.60	0.50	0.00	0.00	0.00	46.49	43.60	41.87	42.79	45.40	44.52	38.96
Accounts payable				71.65	82.79	69.65	57.09	54.10	52.62	53.24	50.37	47.85	46.36	46.13	42.88	40.94	41.84	41.32	36.92	34.98
Short-term debt	2.87	3.42	4.00	10.42	0.80	1.89	1.00	4.50	3.60	0.50	0.00	0.00	0.00	0.35	0.72	0.93	0.95	4.08	7.59	3.98
Current portion of long-term debt	2.00	2.53	1.53	7.10	0.00	0.00	1.00	4.50	3.60	0.50	1.23	1.40
Deferred revenue
Other current liabilities	75.64	76.22	74.96	71.65	82.79	69.65	-1.00	55.94	54.63	53.24	50.37	47.85	46.36	46.13	42.88	40.94	41.84	41.32	36.92	34.98
Total non-current liabilities +	3.29	3.01	2.55	2.58	1.01	1.34	1.72	0.72	0.38	0.53	0.82	1.09	2.27	2.98	2.57	2.52	2.62	3.16	3.11	2.98
Long-term debt	1.47	0.95	0.54	0.65	1.01	1.34	1.72	0.72	0.38	0.53	0.82	1.09	2.27	2.34	2.00	1.94	2.08	2.66	2.82	2.55
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Other non-current liabilities				12.35	1.94	2.60	3.01	6.34	5.61	1.83	0.97	0.90	0.93	0.99		1.34
Total liabilities	81.81	82.65	81.51	84.65	1.01	1.34	61.82	61.17	58.61	55.60	52.16	49.83	49.57	49.46	46.17	44.39	45.41	48.56	47.62	41.94

Total stockholders' equity +	7.18	6.12	5.69	4.89	92.19	80.14	7.35	7.58	7.68	7.63	7.51	7.38	6.46	6.05	6.99	6.65	5.69	6.50	5.29	4.99
Common stock and paid-in capital	-0.15	-0.58	-0.52	-0.92	87.01	75.83	3.34	4.12	4.90	5.31	5.54	5.60	4.99	4.85	5.95	5.76	4.38	4.07	2.38	2.38
Retained earnings	7.33	6.70	6.21	5.81	5.18	4.31	4.01	3.46	2.78	2.32	1.97	1.78	1.47	1.20	1.04	0.89	1.31	2.43	2.91	2.60
Common shares outstanding	147	147	148	150	160	166	187	207	210	204	204	193	184	183	183	166	124	109	109	108

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	21.39	12.18	12.36	11.71	12.07	12.63	11.90	12.51	12.36	12.50	12.58	10.29	14.93	13.91	25.07	27.11	31.94	34.93	30.50	28.78	25.65	17.35	16.09	16.35	16.19	15.17	15.98	15.84	16.14	15.97	15.73	15.79	16.08	16.49	16.55	16.99	17.93	15.52	12.40	12.19	12.26	14.55	13.16	13.07	11.96	11.86	11.62	11.23	12.92	13.05	12.88	12.56	10.00	10.91	8.55	9.12	8.78	11.48	6.44	6.13	5.76	9.71	5.69	6.12	4.62	5.68	3.40	2.76	3.66	6.48	2.50	3.07	3.76	7.72	2.52	2.31	2.59	7.03	2.09	2.42	2.21
Cash and cash equivalents	2.40	2.89	3.17	2.56	2.81	3.50	2.37	2.99	2.40	2.20	2.40	-0.54	3.33	2.00	1.84	1.81	5.79	10.88	10.04	10.61	9.00	1.62	1.43	2.15	1.96	1.45	1.95	1.17	1.24	1.23	1.11	1.17	1.19	1.33	1.31	1.65	2.33	2.15	2.04	2.72	3.56	6.91	7.16	8.42	7.51	8.02	8.05	7.77	9.50	9.35	9.55	9.36	6.71	7.82	6.58	9.01	8.71	8.25	6.22	5.96	5.64	5.50	5.53	5.93	4.46	2.02	3.23	2.23	3.27	3.81	2.01	2.26	2.90	2.58	1.99	1.68	1.59	1.98	1.66	1.86	1.64
Short-term investments	18.98	9.30	9.20	9.15	9.25	9.13	9.53	9.52	9.96	10.30	10.17	10.83	11.59	11.92	23.23	25.30	26.15	24.05	20.46	18.17	16.64	15.73	14.66	14.20	14.23	13.73	14.03	14.67	14.90	14.74	14.63	14.63	14.90	15.16	15.24	15.34	15.61	13.37	10.36	9.48	8.70	7.64	6.00	4.65	4.45	3.84	3.56	3.46	3.42	3.70	3.33	3.19	3.29	3.09	1.97	0.10	0.07	3.23	0.21	0.17	0.12	4.21	0.16	0.19	0.17	3.66	0.17	0.53	0.38	2.68	0.49	0.81	0.85	5.13	0.52	0.63	1.00	5.05	0.44	0.56	0.57
Accounts receivable, net		0.34	0.35	0.37	0.38	0.38	0.38	0.39	0.39	0.38	0.37	0.39	0.39	0.39	0.35	0.34	0.32	0.33	0.29	0.31	0.31	0.32	0.32	0.32	0.33	0.33	0.33	0.34	0.31	0.33	0.33	0.36	0.37	0.36	0.34	0.39	0.40	0.42	0.44	0.43	0.44	0.44	0.43	0.40	0.41	0.41	0.41	0.42	0.39	0.39	0.38	0.39	0.39	0.42				0.38	36.85	36.95	36.67	0.41				0.47				0.43				0.50				0.44
Inventories								-2.04	-1.99	0.33	-4.22	-3.77	-4.36	0.00	-5.79		-9.07	-13.62	-42.65	0.02	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.01	0.10	0.05	0.07	0.06	0.13	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	0.34	0.28	0.34	0.35	0.36	0.40	0.46	0.51	0.57	0.60	0.59	0.60	0.57	0.55	0.49	0.39	0.31	0.28	0.25	0.22	0.21	0.24	0.28	0.26	0.28	0.26	0.34
Other current assets	0.14	-0.34					3.43	4.32	3.71	3.56	4.22	3.38	4.36	-8.13	5.44	-26.89	8.75	13.62	12.46	36.38	39.11	44.53	43.85	42.07	37.41	36.59	36.60	35.90	34.28	34.11	31.96	31.43	31.03	30.70	29.52	28.79	27.62	29.83	34.11	33.88	34.27	33.66	35.45	36.84	37.32	37.64	36.50	36.63	36.00	35.63	35.16	35.33	37.04	37.67	39.97	37.78	34.25	34.50	37.82	37.76	37.48	33.14	38.65	39.17	40.16	37.49	42.77	42.83	43.56	40.59	44.39	44.79	41.58	35.02	38.88	37.91	38.50	30.48	35.66	34.85	33.06
Total current assets	21.53	12.18	12.71	12.08	12.44	13.01	12.27	12.90	12.75	12.89	12.95	-0.54	15.31	14.30	4.35	0.56	0.70	35.25	0.60	65.63	65.18	62.35	60.42	58.94	54.04	52.19	52.91	52.08	50.74	50.65	48.03	47.58	47.49	47.73	46.41	46.17	45.96	45.96	46.95	46.50	46.97	48.65	49.04	50.31	49.69	49.91	48.52	48.27	49.31	49.07	48.41	12.94	47.43	11.33	6.58	9.01	8.78	11.86	6.22	5.96	5.64	10.12	5.53	5.93	4.46	6.15	3.23	2.23	3.27	6.92	2.01	2.26	2.90	8.22	1.99	1.68	1.59	7.48	1.66	1.86	1.64
Total non-current assets +	66.43	76.81	75.82	76.82	75.55	75.77	74.76	74.71	74.31	74.32	74.32	23.99	26.21	75.25	2.41	29.44	1.16	27.50	23.84	21.57	19.94	19.13	17.94	17.51	17.43	16.98	17.45	17.99	18.46	18.10	18.71	18.88	18.99	18.56	19.15	19.28	19.50	17.28	14.09	13.14	12.21	11.02	9.38	8.05	7.87	7.30	6.94	6.84	6.77	6.96	6.78	41.96	6.68	44.18	46.51	44.40	44.18	41.29	45.31	45.40	45.17	40.92	45.52	46.22	47.26	44.98	50.18	50.64	51.27	48.18	51.96	52.37	50.50	44.73	48.05	47.01	46.97	39.49	44.12	43.28	41.68
Property, plant and equipment, net											1.41	1.41	1.41	1.58	1.39	1.37	1.35	1.32	1.28	1.24	1.24	1.21	1.19	1.17	1.14	1.14	1.15	1.13	1.13	1.12	1.11	1.10	1.10	1.09	1.08	1.07	1.05	1.02	0.99	0.96	0.93	0.91	0.87	0.86	0.84	0.83	0.81	0.80	0.79	0.73	0.72	0.72	0.71	0.71	0.71	0.71	0.72	0.72	0.73	0.72	0.72	0.72	0.72	0.71	0.71	0.71	0.70	0.70	0.70	0.69	0.68	0.66	0.66	0.66	0.66	0.65	0.65	0.61	0.59	0.57	0.57
Goodwill	1.09	1.06	1.09	1.10	1.10	1.03		-0.02		1.03				1.03		-0.01	-0.01	1.01	-0.01	-0.02	-0.02	1.01	1.02	1.01	1.01	1.01	-0.02	-0.02	-0.02	1.01	-0.02	-0.02	-0.02	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.03	1.65	2.01	2.01	2.01	2.01	2.02	2.01	1.98	1.90	1.88	1.88	1.89
Intangible assets		0.03			1.10	0.03	1.05	1.06	1.06	0.03	1.06	1.06	1.06	0.04	1.03	1.03	1.03	0.00	1.03	1.03	1.03	0.00	0.02	0.02	0.02	0.00	1.03	1.03	1.03	0.00	1.03	1.03	1.03	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.08	0.08	0.09	0.09	0.10	0.11	0.11	0.12	0.12	0.12	0.13	0.13	0.13	0.15	0.15	0.18	0.19	0.19	0.16	0.18	0.19	0.20
Long-term investments	18.38	18.54	18.75	18.93	19.10	19.13	19.75	19.90	20.52	21.05	21.67	22.57	23.74	24.64	25.17	27.06	27.80	25.71	22.09	19.87	0.89	17.53	0.92	0.92	0.59	50.02	1.12	1.16	1.06	48.13	1.09	1.14	1.16	45.48	1.08	1.07	1.10	43.14	1.05	1.00	0.96	41.04	1.00	1.03	1.02	40.46	0.99	1.05	1.01	39.32	1.03	1.10	38.03	37.97					36.80	36.84	36.52	36.67
Other non-current assets
Total assets	87.96	88.99	88.53	88.89	87.99	88.78	87.03	87.61	87.06	87.20	87.27	87.23	88.57	89.55	88.47	87.78	91.13	93.20	88.31	87.21	85.12	81.48	78.36	76.45	71.47	69.17	70.36	70.07	69.20	68.75	66.73	66.46	66.48	66.29	65.56	65.45	65.46	63.24	61.04	59.64	59.18	59.67	58.41	58.37	57.56	57.20	55.46	55.11	56.08	56.03	55.19	54.90	54.11	55.51	53.09	53.41	52.90	53.15	51.53	51.36	50.81	51.03	51.05	52.15	51.71	51.12	53.40	52.87	54.55	55.09	53.97	54.63	53.41	52.95	50.04	48.69	48.56	46.97	45.78	45.14	43.32

Total current liabilities +	77.29	78.52	78.64	79.87	79.17	79.64	78.64	79.42	79.13	78.96	79.75	5.51	12.12	82.07	2.89	1.02	0.64	0.90	0.58	0.74	1.03	1.57	1.25	0.86	3.77	1.00	4.58	6.02	4.94	4.50	3.78	4.16	4.87	3.60	4.62	4.30	2.92	0.50	0.34	0.55	0.27	0.00	0.21	0.21	0.22	0.00	0.18	0.26	0.25	0.00	0.00	45.27	0.00	46.49	44.23	43.93	43.61	43.60	42.12	41.97	41.50	41.87	41.94	43.22	43.05	42.79	44.57	44.50	45.11	45.40	44.99	45.98	44.72	44.52	41.71	40.39	38.97	38.96	37.67	37.31	35.67
Accounts payable											75.40	74.32	69.21	71.65	76.00	79.06	82.35	82.79	77.88	76.11	73.85	69.65	67.09	65.68	57.52	57.09	56.14	54.33	54.54	54.10	53.79	53.58	52.96	52.62	52.10	52.38	53.48	53.24	50.85	50.27	49.89	50.37	48.92	48.94	48.12	47.85	46.27	45.67	46.53	46.36	45.67	45.02	44.49	46.13	43.77	43.16	43.10	42.88	41.36	41.19	40.59	40.94	40.96	42.01	42.10	41.84	43.01	42.64	43.31	41.32	38.59	37.61	37.52	36.92	35.77	36.19	36.33	34.98	33.64	33.25	32.87
Short-term debt	0.38	2.87	3.76	6.07	3.48	3.42	2.92	5.65	4.90	4.00	4.35	5.51	12.12	10.42	2.89	1.02	0.64	0.90	0.58	0.74	1.03	1.57	1.25	0.86	3.77	1.00	4.58	6.02	4.94	4.50	3.78	4.16	4.87	3.60	4.62	4.30	2.92	0.50	0.34	0.55	0.27	0.00	0.21	0.21	0.22	0.00	0.18	0.26	0.25	0.00	0.00	0.26	0.00	0.35	0.46	0.77	0.51	0.72	0.76	0.78	0.91	0.93	0.98	1.21	0.96	0.95	1.56	1.85	1.81	4.08	6.40	8.37	7.20	7.59	5.93	4.21	2.64	3.98	4.03	4.06	2.79
Current portion of long-term debt		2.00				2.53				1.53				7.10								0.00				1.00						4.61	5.31	5.40	5.04	4.76	3.14	1.42	1.12	0.27	0.23	1.23				1.40
Deferred revenue
Other current liabilities	76.91	75.64	74.88	73.80	75.69	76.22	75.72	73.77	74.24	74.96	75.40	74.32	69.21	71.65	76.00	79.06	82.35	82.79	77.88	0.74	1.03	69.65	67.09	65.68	24.38	57.09	23.77	22.95	54.54	54.10	53.79	53.58	52.96	52.62	52.10	52.38	53.48	53.24	50.85	50.27	49.89	50.37	48.92	48.94	48.12	47.85	46.27	45.67	46.53	46.36	45.67	45.02	44.49	46.13	43.77	43.16	43.10	42.88	41.36	41.19	40.59	40.94	40.96	42.01	42.10	41.84	43.01	42.64	43.31	41.32	38.59	37.61	37.52	36.92	35.77	36.19	36.33	34.98	33.64	33.25	32.87
Total non-current liabilities +	3.37	3.29	3.03	2.43	2.50	3.01	2.01	2.16	2.10	2.55	2.21	0.54	71.27	2.58	38.51	0.67	84.19	1.01	1.02	1.31	1.30	1.34	1.35	1.35	1.80	1.72	1.24	1.24	1.23	0.72	0.88	0.38	0.38	0.38	0.38	0.38	0.38	0.53	0.57	0.70	0.80	0.82	0.94	1.05	1.09	1.09	1.11	1.93	2.16	2.27	2.30	2.77	2.35	2.98	2.94	2.99	2.90	2.57	2.49	2.48	2.56	2.52	2.62	2.50	2.80	2.62	3.31	2.79	3.85	3.16	3.39	3.35	3.33	3.11	3.04	3.04	4.29	2.98	3.42	3.36	3.28
Long-term debt	1.96	1.47	1.47	0.97	0.96	0.95	0.54	0.54	0.54	0.54	0.54	0.54	0.66	0.65	0.65	0.67	0.69	1.01	1.02	1.31	1.30	1.34	1.35	1.35	1.80	1.72	1.24	1.24	1.23	0.72	0.88	0.38	0.38	0.38	0.38	0.38	0.38	0.53	0.57	0.70	0.80	0.82	0.94	1.05	1.09	1.09	1.11	1.93	2.16	2.27	2.30	2.17	2.35	2.34	2.35	2.38	2.33	2.00	1.90	1.88	1.91	1.94	1.98	2.02	2.06	2.08	2.38	1.99	2.88	2.66	2.73	2.84	2.90	2.82	2.50	2.47	2.70	2.55	2.82	2.59	2.66
Capital lease obligations	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities												7.09	13.52	12.35	7.14	2.42	1.79	1.94	1.63	1.76	2.04	2.60	2.25	1.84	3.77	3.01	4.58	6.02	5.84	6.34	4.51	4.87	5.49	5.61	5.32	4.94	3.88	1.83	1.94	1.05	2.94	0.97	0.91	0.85	0.89	0.90	0.76	0.81	0.80	0.93	0.88	0.85	0.92	0.99					1.23	1.23	1.38	1.34
Total liabilities	80.66	81.81	81.67	82.30	81.67	82.65	80.65	81.58	81.23	81.51	81.95	0.54	83.39	84.65	83.78	82.15	84.83	85.74	80.53	79.18	77.19	73.59	70.69	68.87	64.00	61.82	62.85	62.47	61.61	61.17	59.18	58.84	58.84	58.61	57.80	57.70	57.73	55.60	53.36	52.02	51.55	52.16	50.77	50.84	50.10	49.83	48.14	48.41	49.49	49.57	48.86	48.04	47.76	49.46	47.17	46.92	46.51	46.17	44.61	44.45	44.06	44.39	44.55	45.73	45.86	45.41	47.88	47.29	48.97	48.56	48.38	49.33	48.05	47.62	44.75	43.43	43.26	41.94	41.09	40.67	38.95

Total stockholders' equity +	7.30	7.18	6.87	6.60	6.33	6.12	6.39	6.03	5.83	5.69	5.32	5.28	5.18	4.89	4.70	5.63	6.29	7.46	7.77	8.03	7.93	7.89	7.67	7.58	7.47	7.35	7.51	7.60	7.59	7.58	7.55	7.62	7.64	7.68	7.76	7.75	7.73	7.63	7.68	7.63	7.63	7.51	7.64	7.53	7.45	7.38	7.32	6.70	6.59	6.46	6.33	6.86	6.36	6.05	5.92	6.49	6.39	6.99	6.92	6.91	6.75	6.65	6.50	6.42	5.84	5.69	5.50	5.56	5.55	6.50	5.57	5.27	5.33	5.29	5.26	5.22	5.26	4.99	4.64	4.45	4.34
Common stock and paid-in capital	-0.20	-0.15	-0.27	-0.39	-0.48	-0.58	-0.18	-0.40	-0.46	-0.52	-0.84	-0.77	-0.77	-0.92	-0.90	0.19	0.98	2.29	2.75	3.18	3.37	3.58	3.58	3.60	3.49	3.34	3.62	3.86	3.99	4.12	4.26	4.48	4.65	4.90	5.06	5.18	5.30	5.31	5.47	5.52	5.59	5.54	5.74	5.71	5.62	5.60	5.61	5.06	5.04	4.99	4.79	5.52	5.07	4.85	4.75	5.38	5.33	5.95	5.93	5.98	5.84	5.76	5.48	5.32	4.61	4.38	4.01	3.89	3.84	4.07	2.60	2.29	2.37	2.38	2.34	2.40	2.54	2.38	2.14	2.06	2.06
Retained earnings	7.50	7.33	7.13	6.98	6.81	6.70	6.56	6.42	6.29	6.21	6.16	6.05	5.95	5.81	5.60	5.45	5.31	5.18	5.03	4.85	4.57	4.31	4.09	3.98	3.98	4.01	3.89	3.74	3.60	3.46	3.30	3.14	3.00	2.78	2.70	2.57	2.44	2.32	2.21	2.11	2.03	1.97	1.89	1.82	1.84	1.78	1.71	1.64	1.54	1.47	1.54	1.34	1.29	1.20	1.17	1.11	1.06	1.04	0.99	0.93	0.90	0.89	1.02	1.10	1.24	1.31	1.49	1.67	1.71	2.43	2.97	2.98	2.96	2.91	2.91	2.83	2.72	2.60	2.50	2.39	2.28
Common shares outstanding	147	147	147	147	147	147	147	147	147	148	148	148	148	149	150	151	152	154	160	163	164	164	164	164	173	179	182	189	195	199	206	209	210	210	209	208	210	205	205	205	204	204	204	203	203	203	197	185	185	184	185	184	184	183	183	183	183	183	183	183	182	178	173	162	151	151	128	116	114	114	108	107	107	107	108	109	110	110	108	108	108

about 21 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	1.10	1.15	0.89	1.47	0.63	0.72	0.70	1.18	0.93	0.60	0.46	0.38	0.84	0.74	1.07	1.46	1.06	1.17	0.73	1.05
Net income
Depreciation, depletion and amortization	0.12	0.12	0.14	0.11	-0.01	0.09	0.19	0.19	0.18	0.12	0.09	0.06	0.13	0.19	0.24	0.37	0.21	0.14	0.12	0.13
Stock-based compensation	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.16	1.04	0.03	0.03	0.03	0.02
Change in inventory									0.10	0.00	0.00	0.04	0.12	0.00	0.05	0.00	-0.33	0.32	0.04	0.20
Other working capital changes	0.95	0.99	0.71	1.33	0.62	0.61	0.48	0.96	0.63	0.45	0.35	0.26	0.56	0.52	0.62	0.05	1.14	0.69	0.54	0.69
Cash flow from investing +	0.71	-1.64	2.37	1.41	-11.58	-12.20	0.38	-2.71	-3.92	-3.44	-2.58	-1.27	-1.35	-1.88	-2.46	-1.94	3.64	-3.08	-5.06	-4.23
Capital expenditures	-0.12	-0.10	-0.11	-0.19	-0.21	-0.17	-0.12	-0.13	-0.17	-0.20	-0.16	-0.18	-0.09	-0.07	-0.08	-0.08	-0.10	-0.10	-0.10	-0.12
Others incl. marketable securities changes	0.83	-1.54	2.48	1.60	-11.37	-12.03	0.49	-2.58	-3.75	-3.24	-2.42	-1.09	-1.26	-1.81	-2.39	-1.86	3.74	-2.98	-4.95	-4.11
Cash flow from financing +	-1.78	0.43	-3.20	-2.81	11.00	11.32	-0.98	1.60	2.80	2.78	2.07	0.56	-0.15	1.76	1.70	0.02	-4.81	1.52	4.24	3.43
Dividend payout	-0.27	-0.29	-0.28	-0.27	-0.26	-0.26	-0.26	-0.24	-0.13	-0.11	-0.11	-0.10	-0.12	-0.13	-0.16	-0.11	-0.10	-0.20	-0.20	-0.16
Common stock repurchases	-0.04	-0.41	-0.05	-0.20	-0.93	-0.08	-1.10	-0.67	-0.47	-0.22	-0.18	-0.01	-0.80	-1.54	2.05	-0.75	-0.05	0.00	-0.32	-0.03
Net Debt Issuance	-1.47	1.13	-2.86	-2.34	12.19	11.66	0.38	2.50	3.40	3.11	2.36	0.66	0.77	3.44	-0.20	0.88	-4.66	1.72	4.76	3.61

Change in cash	0.03	-0.07	0.06	0.06	0.05	-0.16	0.09	0.07	-0.19	-0.06	-0.04	-0.33	-0.67	0.62	0.30	-0.46	-0.11	-0.39	-0.08	0.24

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.46	0.45	0.44	-0.06	0.18	0.52	0.12	0.25	0.26	-0.25	0.00	0.60	0.22	0.49	0.17	0.52	0.29	0.17	0.18	-0.20	0.48	0.17	0.15	0.25	0.15	0.35	0.13	0.26	-0.04	0.35	0.39	0.16	0.28	0.13	0.23	0.20	0.38	0.13	0.21	0.00	0.21	0.15	0.21	0.09	0.09	0.12	0.21	0.01	0.13	0.08	0.27	0.29	0.20	0.16	0.09	0.26	0.25	0.27	0.22	0.35	0.27	0.33	0.37	0.09	0.67	0.33	0.75	0.21	0.29	0.39	0.50	-0.02	0.31	0.22	0.21	0.18	0.13	0.39	0.20	0.24	0.21
Net income
Depreciation, depletion and amortization	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.01	-0.01	-0.01	0.00	0.01	0.01	0.02	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.04	-0.01	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.00	0.04	0.02	0.04	0.05	0.05	0.06	0.06	0.05	0.05	0.11	0.09	0.16	0.07	0.10	0.05	0.06	0.09	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03
Stock-based compensation	0.02	0.01	0.01	0.01	0.02	0.01	0.00	0.01	0.02	0.01	0.00	0.01	0.02	0.01	0.00	0.01	0.02	0.01	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.14	0.00	0.02	-0.01	-0.05	-0.03	0.03	-0.02	0.03	-0.03	0.03	0.00	0.03	0.03	0.08	-0.01	0.02	0.07	-0.01	0.15	0.01	0.01	0.01	0.01	0.01	0.01	1.42	0.01	0.01	0.01	0.32	0.01	0.01	0.01	0.08	0.01	0.01	0.00
Change in inventory																															0.00	0.00	0.00	0.10	0.07	0.09	0.04	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.04	0.05	0.00	0.04	0.12	0.17	0.12	0.09	0.00	0.00	0.07	0.02	0.05	0.09	0.07	0.03	0.00	0.00	0.01	0.02				-0.05		0.04	0.03						0.03	0.01	0.02
Other working capital changes	0.42	0.41	0.40	-0.10	0.13	0.48	0.08	0.21	0.21	-0.28	-0.04	0.56	0.17	0.46	0.14	0.49	0.25	0.15	0.19	-0.20	0.47	0.16	0.13	0.22	0.10	0.30	0.07	0.21	-0.10	0.30	0.33	0.11	0.22	-0.02	0.11	0.05	0.30	0.14	0.17	-0.04	0.13	0.08	0.15	-0.09	0.05	0.02	0.14	0.03	0.09	-0.06	0.07	0.12	0.10	0.08	0.04	0.10	0.14	0.09	0.08	0.15	0.08	0.18	0.16	-0.03	0.59	0.27	0.65	0.17	0.29	-1.07	0.41	-0.09	0.27	-0.13	0.17	0.14	0.09	0.25	0.15	0.18	0.18
Cash flow from investing +	0.39	-0.58	0.36	-0.63	1.66	-2.37	1.13	-0.46	0.05	0.74	-0.15	1.19	0.59	-0.55	-1.34	2.37	0.93	-5.01	-1.05	-1.53	-4.00	-3.02	-1.88	-5.18	-2.13	0.98	0.11	-0.80	0.09	-1.97	-0.41	0.10	-0.43	-0.84	-0.02	-0.17	-2.88	-1.96	-1.44	-0.14	0.15	-1.16	-0.27	-0.81	-0.41	-1.44	-1.16	1.18	0.07	-0.88	-0.24	-0.65	0.41	-1.59	0.31	-0.57	-0.06	-1.60	-0.26	-0.66	0.03	-0.50	0.75	-0.53	-1.65	2.03	-0.12	1.00	0.22	-1.71	0.75	-1.25	-0.85	-2.73	-1.43	-0.24	-0.65	-1.00	-0.83	-1.68	-0.73
Capital expenditures	-0.03	-0.04	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.03	-0.03	-0.03	-0.02	-0.03	-0.04	-0.05	-0.05	-0.05	-0.05	-0.07	-0.03	-0.05	-0.05	-0.04	-0.05	-0.03	-0.02	-0.03	-0.04	-0.03	-0.04	-0.04	-0.03	-0.03	-0.04	-0.04	-0.04	-0.05	-0.05	-0.05	-0.05	-0.04	-0.05	-0.04	-0.03	-0.03	-0.04	-0.03	-0.04	-0.08	-0.03	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.03	-0.01	-0.02	-0.04	-0.04	-0.03	-0.02	-0.03	-0.04	-0.02	-0.02	-0.02	-0.04	-0.03	-0.03	-0.02
Others incl. marketable securities changes	0.41	-0.54	0.38	-0.60	1.69	-2.34	1.16	-0.44	0.08	0.77	-0.12	1.21	0.62	-0.51	-1.29	2.42	0.98	-4.95	-0.98	-1.49	-3.95	-2.98	-1.84	-5.12	-2.10	1.00	0.15	-0.77	0.11	-1.93	-0.37	0.13	-0.40	-0.81	0.02	-0.13	-2.83	-1.90	-1.39	-0.09	0.19	-1.11	-0.23	-0.78	-0.38	-1.41	-1.13	1.21	0.15	-0.86	-0.22	-0.62	0.42	-1.57	0.33	-0.55	-0.05	-1.59	-0.24	-0.64	0.05	-0.48	0.78	-0.51	-1.63	2.06	-0.12	1.02	0.26	-1.67	0.77	-1.24	-0.82	-2.69	-1.41	-0.22	-0.63	-0.96	-0.80	-1.65	-0.71
Cash flow from financing +	-0.87	0.05	-0.81	0.64	-1.66	1.39	-0.86	0.22	-0.32	-0.48	-0.01	-1.69	-0.86	0.16	1.16	-3.02	-1.11	4.84	0.94	1.68	3.55	2.82	1.74	4.77	2.00	-1.42	0.02	0.54	-0.12	1.71	0.07	-0.27	0.08	0.72	-0.14	-0.11	2.33	2.01	1.22	0.19	-0.64	1.20	-0.10	0.76	0.20	1.58	0.15	-1.14	-0.04	0.61	0.15	0.61	-1.52	2.21	-0.47	0.35	-0.33	1.46	0.11	0.40	-0.27	0.04	-1.13	0.46	0.65	-1.98	-0.86	-1.30	-0.66	1.36	-1.55	1.36	0.35	2.88	1.07	0.13	0.16	0.93	0.48	1.62	0.40
Dividend payout	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.01	-0.07	-0.07	-0.07	-0.07	-0.06	-0.07	-0.06	-0.07	-0.06	-0.07	-0.06	-0.07	-0.06	-0.07	-0.06	-0.07	-0.06	-0.07	-0.06	-0.07	-0.06	-0.05	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.04	-0.02	-0.02	-0.03	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04
Common stock repurchases	-0.08	0.00	-0.04	0.00	-0.04	-0.38	-0.05	0.00	-0.04	0.00	0.00	0.00	-0.05	-0.05	-0.05	-0.05	-0.05	-0.33	-0.32	-0.23	-0.05	0.00	0.00	0.00	-0.08	-0.28	-0.28	-0.28	-0.28	-0.25	-0.19	-0.13	-0.12	-0.12	-0.12	-0.20	-0.05	-0.05	-0.05	-0.13	-0.60	1.35	0.03	0.84	0.23	1.63	0.53	-0.88	0.11	0.80	-0.80	0.80	-1.65	1.54	-0.70	-0.14	-0.70	1.71	0.16	0.44	-0.26	0.00	-1.34	0.00	0.00	0.00	0.00	-0.05	0.00		-1.37	0.00	0.00
Net Debt Issuance	-0.73	0.11	-0.70	0.71	-1.55	1.84	-0.73	0.29	-0.22	-0.41	0.00	-1.62	-0.74	0.28	1.28	-2.91	-1.00	5.23	1.34	1.97	3.66	2.88	1.80	4.84	2.14	-1.08	0.36	0.88	0.22	2.03	0.33	-0.08	0.25	0.88	0.01	0.12	2.41	2.09	1.30	0.34	-0.01	-0.12	-0.10	-0.05	-0.01	-0.02	-0.35	-0.24	-0.12	-0.16	0.98	-0.16	0.15	0.69	0.26	0.53	0.41	-0.21	-0.01	0.00	0.02	0.07	0.24	0.49	0.68	-1.96	-0.84	-1.23	-0.64	1.41	-0.13	1.41	0.40	2.93	1.12	0.18	0.21	0.97	0.52	1.66	0.44

Change in cash	-0.02	-0.09	-0.01	-0.05	0.18	-0.46	0.40	0.01	-0.01	0.02	-0.16	0.09	-0.05	0.11	-0.01	-0.14	0.11	0.00	0.07	-0.05	0.03	-0.03	0.01	-0.16	0.03	-0.09	0.26	0.00	-0.08	0.10	0.05	0.00	-0.08	0.01	0.06	-0.09	-0.17	0.18	-0.01	0.04	-0.28	0.20	-0.16	0.04	-0.12	0.26	-0.80	0.04	0.17	-0.19	0.18	0.25	-0.91	0.78	-0.06	0.04	-0.14	0.12	0.07	0.09	0.03	-0.14	-0.01	0.02	-0.33	0.38	-0.24	-0.09	-0.15	0.03	-0.31	0.09	-0.19	0.37	-0.16	0.07	-0.36	0.32	-0.16	0.19	-0.12

about 21 hours ago

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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Income Statement - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)

Income Statement - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)

Balance Sheet - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)

Balance Sheet - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)

Cash Flow - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)

Cash Flow - ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)