Medtronic plc

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07
Total revenue	36.36	33.54	32.36	31.23	31.69	30.12	28.91	30.56	29.95	29.71	28.83	20.26	17.01	16.59	16.18	15.93	15.82	14.60	13.52	12.30
Cost of revenue	12.72	11.63	11.22	10.72	10.15	10.48	9.42	9.16	9.07	9.29	9.14	6.31	4.33	4.13	3.89	3.70	3.58	3.52	3.45	3.17
Gross profit	23.64	21.91	21.15	20.51	21.54	19.63	19.49	21.40	20.89	20.42	19.69	13.95	12.67	12.46	12.30	11.81	11.81	11.08	10.07	9.13
Total operating expenses +	17.18	15.95	16.00	15.02	15.79	15.15	14.70	15.13	14.25	15.03	14.33	10.19	8.86	8.06	12.30	11.81	11.81	11.08	10.07	9.13
Selling, general and administrative		10.85	10.74	10.42	10.29	10.15	9.88	10.23	9.95	10.02	9.47	6.90	7.32	7.26	7.11	7.04	6.88	6.51	5.98	5.39
Research and development	2.87	2.73	2.74	2.70	2.75	2.49	2.33	2.33	2.26	2.19	2.22	1.64	1.48	1.56	1.49	1.51	1.46	1.36	1.28	1.24
Other operating expenses	14.31	2.37	2.53	1.91	2.75	2.51	2.49	2.57	2.04	2.82	2.64	1.64	0.06	-0.75	3.69	3.26	3.48	3.22	2.81	2.50
Operating income	6.47	5.96	5.14	5.49	5.75	4.48	4.79	6.27	6.64	5.38	5.36	3.77	3.81	4.40	4.48	4.46	4.79	3.46	3.65	3.74
Non-operating income (net)	-0.33	-0.33	-0.31	-0.12	-0.24	-0.59	-0.74	-1.07	-0.97	-0.78	-1.03	-0.28	-0.11	-0.15	-0.34	-0.80	-0.84	-1.02	-0.77	-0.22
Income before tax	6.14	5.63	4.84	5.36	5.52	3.90	4.06	5.20	5.68	4.60	4.34	3.49	3.71	4.25	4.15	3.66	3.94	2.44	2.89	3.52
Income tax expense	1.30	0.94	1.13	1.58	0.46	0.27	-0.75	0.55	2.58	0.58	0.80	0.81	0.64	0.78	0.73	0.63	0.87	0.43	0.65	0.71
Net income	4.80	4.66	3.68	3.76	5.04	3.61	4.79	4.63	3.10	4.03	3.54	2.68	3.07	3.47	3.62	3.10	3.10	2.17	2.23	2.80

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total revenue	9.81	9.02	8.96	8.58	8.93	8.29	8.40	7.92	8.59	8.09	7.98	7.70	8.54	7.73	7.59	7.37	8.09	7.76	7.85	7.99	8.19	7.78	7.65	6.51	6.00	7.72	7.71	7.49	8.15	7.55	7.48	7.38	8.14	7.37	7.05	7.39	7.92	7.28	7.35	7.17	7.57	6.93	7.06	7.27	7.30	4.32	4.37	4.27	4.57	4.16	4.19	4.08	4.46	4.03	4.10	4.01	4.30	3.92	4.13	4.05	4.30	3.96	3.90	3.77	4.20	3.85	3.84	3.93	3.83	3.49	3.57	3.71	3.86	3.41	3.12	3.13	3.28	3.05	3.08	2.90	3.07
Cost of revenue	2.37	3.17	3.56	3.63	3.15	2.78	2.95	2.76	3.04	2.78	2.76	2.63	2.98	2.69	2.54	2.52	2.59	2.46	2.50	2.60	2.65	2.62	2.71	2.51	2.26	2.40	2.39	2.37	2.48	2.27	2.20	2.20	2.40	2.19	2.12	2.35	2.44	2.27	2.33	2.26	2.36	2.14	2.18	2.46	2.93	1.13	1.14	1.11	1.17	1.05	1.09	1.02	1.13	1.00	1.02	0.97	1.05	0.93	0.96	0.95	1.07	0.93	0.96	0.89	1.01	0.91	0.92	0.97	0.93	0.85	0.88	0.86	0.94	0.87	0.84	0.79	0.87	0.78	0.80	0.73	0.77
Gross profit	7.44	5.85	5.41	4.95	5.78	5.51	5.46	5.15	5.55	5.31	5.22	5.07	5.57	5.04	5.05	4.86	5.50	5.30	5.35	5.39	5.54	5.15	4.94	4.00	3.73	5.32	5.31	5.13	5.66	5.28	5.28	5.18	5.75	5.18	4.93	5.04	5.48	5.02	5.02	4.91	5.20	4.79	4.88	4.82	4.37	3.19	3.22	3.17	3.39	3.11	3.10	3.06	3.33	3.03	3.08	3.04	3.25	2.99	3.06	3.00	3.23	2.92	2.94	2.88	3.18	2.94	2.92	2.97	2.90	2.65	2.69	2.85	2.92	2.54	2.28	2.34	2.41	2.27	2.28	2.17	2.30
Total operating expenses +	5.88	4.08	3.72	3.50	4.34	3.87	3.86	3.88	4.49	3.82	3.88	3.81	4.00	3.65	3.65	3.73	3.83	3.65	3.79	4.53	3.93	3.88	4.01	3.33	3.42	3.68	3.96	3.64	3.72	3.74	3.73	3.94	3.81	3.74	3.03	3.66	3.85	3.87	3.63	3.74	3.70	3.44	3.58	3.69	4.37	1.92	2.19	2.08	3.39	3.11	3.10	3.06	3.33	3.03	3.08	3.04	3.25	2.99	3.06	3.00	3.23	2.92	2.94	2.88	3.18	2.94	2.92	2.97	2.90	2.65	2.69	2.85	2.92	2.54	2.28	2.34	2.41	2.27	2.28	2.17	2.30
Selling, general and administrative		2.92	2.97	2.81	2.72	2.72	2.76	2.66	2.77	2.67	2.69	2.61	2.62	2.56	2.62	2.57	2.57	2.56	2.62	2.55	2.59	2.54	2.60	2.37	2.31	2.53	2.56	2.48	2.64	2.50	2.55	2.54	2.53	2.50	2.44	2.49	2.79	2.39	2.42	2.43	2.36	2.32	2.34	2.45	2.40	0.04	1.88	1.87	1.92	1.81	1.81	1.78	1.88	1.78	1.80	1.79	1.86	1.74	1.78	1.74	1.79	1.73	1.68	1.70	1.77	1.67	1.69	1.74	1.68	1.59	1.59	1.64	1.65	1.54	1.41	1.40	1.42	1.33	1.36	1.28	1.27
Research and development	0.67	0.72	0.75	0.73	0.68	0.68	0.70	0.68	0.68	0.70	0.70	0.67	0.64	0.69	0.68	0.69	0.65	0.66	0.68	0.75	0.63	0.60	0.64	0.62	0.57	0.57	0.60	0.59	0.59	0.56	0.59	0.59	0.59	0.56	0.56	0.55	0.55	0.53	0.55	0.56	0.58	0.55	0.55	0.56	0.53	0.37	0.37	0.37	0.39	0.36	0.37	0.36	0.41	0.38	0.39	0.39	0.39	0.36	0.38	0.37	0.39	0.37	0.40	0.39	0.38	0.34	0.37	0.37	0.37	0.34	0.33	0.32	0.35	0.33	0.30	0.30	0.33	0.29	0.32	0.30	0.29
Other operating expenses	5.21	0.44	0.00	-0.03	0.94	0.48	0.41	0.55	1.05	0.46	0.50	0.53	0.75	0.40	0.35	0.47	0.61	0.43	0.50	1.23	0.70	0.74	0.77	0.34	0.54	0.58	0.80	0.57	0.48	0.68	0.59	0.82	0.69	0.68	0.04	0.62	0.51	0.95	0.66	0.75	0.76	0.58	0.69	0.68	1.44	1.50	-0.06	-0.16	1.09	0.94	0.92	0.93	1.03	0.88	0.88	0.86	1.00	0.89	0.90	0.88	1.04	0.82	0.87	0.79	1.03	0.92	0.86	0.86	0.85	0.72	0.77	0.89	0.92	0.67	0.58	0.64	0.67	0.65	0.60	0.58	0.74
Operating income	1.56	1.77	1.69	1.45	1.44	1.65	1.60	1.28	1.05	1.48	1.34	1.27	1.57	1.39	1.40	1.13	1.67	1.66	1.56	0.86	1.61	1.28	0.93	0.67	0.32	1.64	1.35	1.49	1.95	1.54	1.54	1.24	1.94	1.44	1.89	1.38	1.63	1.15	1.39	1.17	1.51	1.36	1.30	1.13	0.99	1.28	1.03	1.09	1.33	1.17	1.17	1.16	1.37	1.15	1.13	1.13	1.63	1.10	1.22	1.17	1.93	1.08	1.10	1.13	1.32	1.01	1.16	0.69	0.82	1.00	0.69	1.06	1.27	1.00	0.88	0.94	1.03	0.94	0.92	0.88	1.03
Non-operating income (net)	0.27	-0.37	-0.09	-0.14	-0.18	-0.11	-0.04	-0.01	-0.20	-0.01	-0.03	-0.07	-0.01	-0.02	-0.01	-0.08	-0.07	-0.07	-0.07	-0.03	-0.04	-0.06	-0.41	-0.09	-0.11	-0.06	-0.06	-0.51	-0.65	-0.17	-0.19	-0.06	-0.21	-0.41	-0.17	-0.19	-0.20	-0.18	-0.17	-0.18	-0.37	-0.18	-0.22	-0.19	-0.80	-0.08	-0.01	-0.01	-0.84	-0.21	-0.06	0.00	-0.22	0.01	-0.28	-0.04	-0.60	-0.05	-0.18	-0.15	-1.01	-0.08	-0.35	-0.09	-0.08	0.06	-0.05	-0.13	-0.77	-0.11	-0.07	-0.14	-0.27	-0.86	-0.01	-0.06	-0.18	-0.01	-0.01	-0.07	-0.03
Income before tax	1.83	1.40	1.60	1.30	1.26	1.54	1.56	1.27	0.86	1.47	1.31	1.20	1.55	1.38	1.40	1.04	1.60	1.59	1.49	0.83	1.57	1.22	0.53	0.58	0.21	1.58	1.29	0.98	1.29	1.37	1.36	1.18	1.73	1.03	1.73	1.20	1.44	0.97	1.21	0.99	1.13	1.18	1.08	0.94	0.19	1.19	1.02	1.08	0.48	0.96	1.12	1.15	1.15	1.16	0.85	1.09	1.03	1.05	1.04	1.02	0.92	1.00	0.75	1.04	1.23	1.06	1.11	0.56	0.05	0.89	0.62	0.92	1.00	0.14	0.87	0.88	0.86	0.93	0.91	0.82	1.00
Income tax expense	0.58	0.25	0.22	0.26	0.20	0.24	0.28	0.22	0.20	0.14	0.40	0.40	0.36	0.15	0.96	0.11	0.11	0.11	0.18	0.06	0.20	-0.06	0.03	0.09	-0.43	-0.34	-0.08	0.10	0.11	0.10	0.24	0.10	0.26	2.42	-0.29	0.19	0.27	0.15	0.10	0.06	0.03	0.08	0.56	0.12	0.19	0.22	0.19	0.21	0.03	0.19	0.21	0.20	0.19	0.17	0.21	0.22	0.14	0.21	0.18	0.20	0.14	0.09	0.19	0.21	0.28	0.23	0.24	0.12	-0.08	0.21	0.09	0.21	0.19	0.06	0.20	0.20	0.04	0.22	0.23	0.22	0.26
Net income	1.24	1.14	1.37	1.04	1.06	1.29	1.27	1.04	0.65	1.32	0.91	0.79	1.18	1.22	0.43	0.93	1.49	1.48	1.31	0.76	1.36	1.27	0.49	0.49	0.65	1.92	1.36	0.86	1.17	1.27	1.12	1.08	1.46	-1.39	2.02	1.02	1.16	0.82	1.12	0.93	1.10	1.10	0.52	0.82	0.00	0.98	0.83	0.87	0.45	0.76	0.90	0.95	0.97	0.99	0.65	0.86	0.99	0.94	0.87	0.82	0.78	0.92	0.57	0.83	0.95	0.83	0.87	0.45	0.13	0.70	0.55	0.72	0.81	0.08	0.67	0.68	0.81	0.71	0.68	0.60	0.74

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	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07
Total cash and short-term investments +	0.00	8.97	8.01	7.96	10.57	10.82	10.95	9.85	11.23	13.71	12.63	19.48	14.24	11.07	2.59	2.43	3.78	1.68	1.61	3.08
Cash and cash equivalents		2.22	1.28	1.54	3.71	3.59	4.14	4.39	3.67	4.97	2.88	4.84	1.40	0.98	1.25	1.38	1.40	1.27	1.06	1.26
Short-term investments		6.75	6.72	6.42	6.86	7.22	6.81	5.46	7.56	8.74	9.76	14.64	12.84	10.09	1.34	1.05	2.38	0.41	0.55	1.82
Accounts receivable, net		6.52	6.13	6.00	5.55	5.46	4.65	6.22	5.99	5.59	5.56	5.11	3.81	3.73	3.81	3.82	3.34	3.12	3.36	2.74
Inventories		5.48	5.22	5.29	4.62	4.31	4.23	3.75	3.58	3.34	3.47	3.46	1.73	1.71	1.80	1.70	1.48	1.43	1.28	1.22
Other current assets		2.86	2.59	2.43	2.32	1.96	2.21	2.14	2.19	2.24	1.93	3.29	1.43	1.34	1.64	1.34	1.25	1.23	1.07	0.89
Total current assets		23.81	21.94	21.68	23.06	22.55	22.03	21.97	22.98	24.87	23.60	30.84	21.21	17.75	9.84	9.12	9.84	7.46	7.32	7.92
Total non-current assets +		67.87	68.05	69.27	67.92	70.53	68.66	67.73	68.41	74.98	76.04	75.84	16.73	17.05	16.48	21.53	18.25	16.14	14.88	11.59
Property, plant and equipment, net		7.94	7.14	6.61	5.41	6.22	4.83	4.68	4.07	4.36	4.84	4.70	2.39	2.49	2.47	2.51	2.42	2.28	2.22	2.06
Goodwill		41.74	40.99	41.43	40.50	41.96	39.84	39.96	39.54	38.52	41.27	40.53	10.59	10.33	9.93	9.54	8.39	8.20	7.52	4.33
Intangible assets		11.67	13.23	14.84	15.59	17.74	19.06	20.56	21.72	23.41	26.90	28.10	2.29	2.67	2.65	2.73	2.56	2.48	2.19	1.43
Long-term investments								0.42	0.56	0.74	0.74	0.90	0.89	1.02
Other non-current assets
Total assets		91.68	89.98	90.95	90.98	93.08	90.69	89.69	91.39	99.82	99.55	106.69	37.94	34.79	33.08	30.42	28.09	23.66	22.20	19.51

Total current liabilities +		12.88	10.79	9.05	12.39	8.51	10.37	8.47	10.08	14.26	7.17	9.17	5.57	3.95	5.86	4.71	5.12	3.15	3.54	2.56
Accounts payable		2.45	2.41	2.66	2.28	2.11	2.00	1.95	1.63	1.56	1.71	1.61	0.74	0.68	0.57	0.50	0.42	0.38	0.38	0.28
Short-term debt		2.87	1.09	0.02	3.74	0.01	2.78	0.84	2.06	7.53	1.10	2.45	1.61	0.92	3.29	1.72	2.58	0.52	1.15	0.51
Current portion of long-term debt		2.87	1.09	0.02	3.74	0.01	2.77	0.83	2.05	7.52	0.89	1.12	11.94	10.67
Deferred revenue
Other current liabilities		7.56	5.96	5.53	5.67	5.96	5.09	5.11	5.42	4.56	3.90	4.19	3.03	2.30	2.02	2.46	1.89	2.11	2.00	1.77
Total non-current liabilities +		30.55	28.77	30.23	25.87	32.97	29.45	31.01	30.49	35.18	40.55	44.28	12.93	12.28	10.11	9.98	8.34	7.26	7.13	5.97
Long-term debt		25.59	23.88	24.34	20.37	26.38	21.98	24.48	23.68	25.90	30.22	33.69	10.32	9.74	7.36	8.11	6.94	6.72	5.77	5.58
Capital lease obligations		0.06	0.06	0.06	0.06	0.07	0.05	0.02	0.03	0.03
Other non-current liabilities		1.77	1.37	1.73	1.41	1.76	6.26	0.76	0.89	1.52	1.76	1.54
Total liabilities		43.42	39.56	39.28	38.26	41.48	39.82	39.48	40.57	49.40	47.72	53.46	18.50	16.12	15.97	14.46	13.46	10.81	10.66	8.54

Total stockholders' equity +		48.02	50.21	51.48	52.55	51.43	50.74	50.09	50.72	50.29	51.83	53.23	19.44	18.67	17.11	15.97	14.63	12.85	11.54	10.98
Common stock and paid-in capital	0.00	16.55	19.81	21.09	22.30	22.83	22.61	23.82	26.34	26.94	30.12	-1.18	-0.50	-0.39	-0.37	-0.12	-0.20	-0.09	-0.17	0.05
Retained earnings		31.48	30.40	30.39	30.25	28.59	28.13	26.27	24.38	23.36	21.70	54.41	19.94	19.06	17.48	16.09	14.83	12.94	11.71	10.93
Common shares outstanding	1,288	1,290	1,330	1,333	1,351	1,354	1,351	1,358	1,368	1,391	1,426	1,109	1,014	1,028	1,060	1,082	1,109	1,126	1,142	1,162

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	0.00	8.38	8.33	8.12	8.97	7.92	7.99	7.84	8.01	8.32	7.73	7.88	7.96	11.14	11.43	8.87	10.57	11.22	10.67	10.60	10.82	14.64	14.28	13.01	10.95	11.63	10.40	10.68	9.85	9.14	10.13	11.00	11.23	14.44	13.53	13.09	13.71	11.46	11.26	12.81	12.63	17.29	17.23	17.98	19.48	31.15	14.46	13.96	14.24	13.67	12.58	11.33	11.07	2.46	2.68	2.49	2.59	2.35	2.17	2.52	2.43	3.47	3.54	3.92	3.78	2.29	1.54	1.54	1.68	1.74	1.04	1.75	1.61	1.31	5.58	2.81	3.08	3.32	3.61	5.95	6.10
Cash and cash equivalents		1.15	1.28	1.27	2.22	1.24	1.39	1.31	1.28	1.62	1.31	1.34	1.54	4.52	4.83	2.14	3.71	3.48	2.90	3.00	3.59	5.08	6.42	6.50	4.14	3.71	3.96	5.08	4.39	3.70	3.91	4.38	3.67	6.36	5.53	4.69	4.97	2.77	2.95	3.06	2.88	2.72	2.38	2.98	4.84	17.23	1.29	1.34	1.40	1.30	1.07	0.76	0.98	1.30	1.76	0.86	1.25	1.19	1.05	1.39	1.38	1.28	1.26	1.36	1.40	1.46	0.83	1.02	1.27	1.28	0.54	1.17	1.06	0.73	4.68	0.87	1.26	2.09	1.09	1.40	2.99
Short-term investments		7.24	7.05	6.85	6.75	6.68	6.60	6.53	6.72	6.70	6.42	6.54	6.42	6.62	6.60	6.73	6.86	7.74	7.77	7.59	7.22	9.56	7.86	6.51	6.81	7.92	6.44	5.60	5.46	5.44	6.22	6.62	7.56	8.08	8.00	8.40	8.74	8.69	8.30	9.75	9.76	14.57	14.85	15.00	14.64	13.92	13.18	12.63	12.84	12.36	11.52	10.58	10.09	1.17	0.92	1.63	1.34	1.16	1.12	1.13	1.05	2.18	2.29	2.55	2.38	0.83	0.72	0.52	0.41	0.46	0.50	0.58	0.55	0.58	0.90	1.94	1.82	1.23	2.52	4.55	3.11
Accounts receivable, net		0.09	6.39	6.26	6.52	6.12	6.26	6.01	6.13	5.97	5.93	5.81	6.00	5.89	5.63	5.31	5.55	5.45	5.49	5.43	5.46	5.22	5.35	4.88	4.65	6.25	6.12	5.89	6.22	5.85	5.74	5.67	5.99	5.78	5.75	5.78	5.59	5.45	5.66	5.36	5.56	4.86	5.04	4.81	5.11	4.19	3.75	3.69	3.81	3.62	3.79	3.63	3.73	3.53	3.61	3.45	4.51	3.67	3.84	3.75	3.76	3.47	3.45	3.23	3.34	3.13	3.23	3.11	3.12	3.00	3.10	3.24	3.36	2.98	2.87	2.76	2.74	2.63	2.59	2.44	2.43
Inventories		-0.80	6.16	-0.37	5.48	5.61	5.48	5.41	5.22	5.73	5.75	5.67	5.29	5.38	5.06	4.81	4.62	4.51	4.35	4.29	4.31	4.51	4.48	4.55	4.23	4.12	4.04	3.93	3.75	3.87	3.76	3.68	3.58	3.75	3.64	3.54	3.34	3.72	3.72	3.58	3.47	3.54	3.52	3.40	3.46	1.88	1.87	1.84	1.73	1.78	1.83	1.78	1.71	1.89	1.88	1.85	1.80	1.82	1.84	1.81	1.70	1.68	1.64	1.58	1.48	1.47	1.47	1.49	1.43	1.43	1.35	1.36	1.28	1.31	1.25	1.24	1.22	1.32	1.32	1.28	1.18
Other current assets		16.40	3.12	9.21	2.86	2.87	2.71	2.68	2.59	2.50	2.66	2.52	2.43	2.97	3.29	3.15	2.32	2.12	2.22	2.12	1.96	1.99	1.93	2.07	2.21	2.05	2.10	2.20	2.14	2.02	2.01	2.10	2.19	2.65	2.25	2.37	2.24	1.79	1.89	1.75	1.93	1.38	1.32	1.46	1.45	0.95	1.51	1.28	1.43	1.32	1.28	1.28	1.28	1.28	1.27	1.39	0.68	1.48	1.17	1.21	1.34	1.37	1.26	1.27	1.25	1.09	1.06	1.14	1.23	1.03	1.02	1.06	1.07	1.09	0.85	0.85	0.89	0.94	0.91	0.76	0.67
Total current assets		24.07	24.00	23.22	23.81	22.51	22.44	21.95	21.94	22.51	22.08	21.87	21.68	25.36	25.40	22.14	23.06	23.30	22.73	22.43	22.55	26.35	26.04	24.51	22.03	24.04	22.65	22.71	21.97	20.88	21.65	22.46	22.98	26.61	25.16	24.78	24.87	22.42	22.53	23.50	23.60	27.57	28.72	29.15	30.84	38.16	21.60	20.77	21.21	20.39	19.48	18.02	17.75	9.15	9.44	9.18	16.34	9.31	9.01	9.29	9.12	9.99	9.89	10.00	9.84	7.98	7.31	7.28	7.46	7.21	6.50	7.40	7.32	6.68	10.54	7.67	7.92	8.21	8.42	10.43	10.38
Total non-current assets +		67.41	67.35	67.75	67.87	67.46	67.60	67.80	68.05	68.32	68.01	68.91	69.27	68.77	67.84	67.78	67.92	68.50	69.03	69.37	70.53	70.92	69.85	69.40	68.66	68.78	68.40	68.56	67.73	67.85	66.50	67.26	68.41	69.19	69.30	75.47	74.98	75.16	75.88	75.10	76.04	75.14	76.22	75.48	75.84	17.07	17.18	16.78	16.73	16.85	16.99	16.88	17.05	25.79	24.53	24.07	16.48	22.60	22.74	21.81	21.53	20.61	19.42	18.66	18.25	17.19	16.97	16.29	16.14	15.56	15.53	15.34	14.88	14.73	10.05	11.99	11.59	11.36	10.47	9.75	9.29
Property, plant and equipment, net		7.18	7.16	7.01	6.84	6.59	6.44				5.74	5.67	5.57	5.44	5.30	5.28	5.41	5.25	5.19	5.16	6.22	5.02	4.94	4.88	4.83	4.76	5.75	5.66	4.68	4.59	4.54	4.52	4.60	4.52	4.44	4.39	4.36	4.95	4.89	4.81	4.84	4.64	4.68	4.67	4.70	2.33	2.36	2.38	2.39	2.41	2.45	2.44	2.49	2.50	2.45	2.45	2.47	2.48	2.54	2.52	2.51	2.51	2.46	2.42	2.42	2.38	2.37	2.33	2.28	2.26	2.23	2.24	2.22	2.23	2.16	2.09	2.06	1.99	1.95	1.90	1.88
Goodwill		41.89	41.81	42.01	41.74	40.82	41.16	41.08	40.99	41.16	40.82	41.44	41.43	41.57	40.42	40.32	40.50	41.35	41.61	41.72	41.96	42.14	41.21	40.71	39.84	40.09	39.95	40.08	39.96	40.00	38.61	38.96	39.54	39.80	39.08	39.14	38.52	41.22	41.71	41.31	41.27	40.38	41.27	40.66	40.53	10.95	11.02	10.70	10.59	10.59	10.46	10.33	10.33	10.34	9.94	9.93	9.93	9.92	9.94	9.54	9.54	9.49	8.62	8.40	8.39	8.23	8.23	8.23	8.20	7.74	7.52	7.53	7.52	7.53	4.34	4.33	4.33	4.36	4.36	4.36	4.35
Intangible assets		10.34	10.77	11.22	11.67	12.19	12.42	12.82	13.23	13.69	14.06	14.43	14.84	15.27	15.66	15.77	15.59	16.08	16.52	16.89	17.74	18.24	18.41	18.67	19.06	19.46	19.78	20.23	20.56	20.84	20.82	21.27	21.72	22.18	22.63	23.01	23.41	26.21	26.74	26.44	26.90	27.32	27.73	27.70	28.10	2.34	2.44	2.34	2.29	2.37	2.61	2.62	2.67	2.76	2.50	2.56	2.65	2.71	2.88	2.70	2.73	2.80	2.57	2.51	2.56	2.29	2.36	2.41	2.48	2.19	2.20	2.15	2.19	2.26	1.39	1.42	1.43	1.56	1.61	1.56	1.59
Long-term investments																										0.51	0.48	0.42	0.42	0.38	0.57	0.56	0.56	0.67			0.19				0.74				0.90				0.89				1.02
Other non-current assets
Total assets		91.49	91.35	90.97	91.68	89.97	90.04	89.75	89.98	90.84	90.09	90.78	90.95	94.13	93.24	89.91	90.98	91.80	91.76	91.80	93.08	97.27	95.89	93.91	90.69	92.82	91.05	91.27	89.69	88.73	88.15	89.72	91.39	95.80	94.46	100.17	99.82	97.58	98.41	98.60	99.55	102.71	104.95	104.63	106.69	55.23	38.78	37.55	37.94	37.23	36.47	34.88	34.79	34.95	33.96	33.25	33.08	31.91	31.75	31.09	30.42	30.60	29.31	28.66	28.09	25.17	24.28	23.57	23.66	22.76	22.03	22.73	22.20	21.41	20.59	19.66	19.51	19.57	18.90	20.18	19.66

Total current liabilities +		9.50	9.94	11.53	12.88	11.84	12.20	10.29	10.79	9.79	9.66	9.05	9.05	14.42	14.47	14.05	12.39	8.93	7.80	7.76	8.51	12.53	12.07	13.09	10.37	8.74	8.17	8.52	8.47	8.85	8.46	9.11	10.08	10.93	10.50	15.15	14.26	12.67	9.60	7.90	7.17	8.14	8.13	7.66	9.17	5.61	6.95	5.43	5.57	5.63	5.50	4.24	3.29	6.96	6.62	5.81	5.86	4.56	4.73	4.81	4.71	6.60	5.90	5.61	5.12	3.79	3.28	3.13	3.15	3.17	2.91	3.72	3.54	3.54	2.65	2.04	2.56	2.70	2.70	4.44	4.41
Accounts payable		2.57	2.58	2.56	2.45	2.29	2.38	2.29	2.41	1.99	2.17	2.24	2.66	2.21	2.20	2.18	2.28	1.99	1.92	1.86	2.11	1.82	1.90	1.72	2.00	1.95	1.97	1.91	1.95	1.71	1.74	1.79	1.63	1.81	1.72	1.76	1.73	1.56	1.66	1.62	1.71	1.44	1.45	1.32	1.61	0.64	0.72	0.69	0.74	0.57	0.62	0.63	0.68	0.57	0.55	0.52	0.57	0.49	0.54	0.54	0.50	0.49	0.44	0.41	0.42	0.40	0.40	0.37	0.38	0.36	0.36	0.39	0.38	0.40	0.32	0.32	0.28	0.35	0.32	0.34	0.32
Short-term debt		0.19	1.42	2.43	2.87	2.62	3.72	1.55	1.09	1.03	1.34	0.52	0.02	5.92	5.86	5.73	3.74	0.87	0.02	0.01	0.01	3.82	4.04	5.82	2.78	0.84	0.88	1.46	0.84	1.36	1.34	1.55	2.06	2.90	3.13	8.06	7.53	6.23	3.37	1.95	0.99	2.15	2.16	1.85	2.43	2.19	3.97	2.48	1.61	2.62	2.65	1.54	0.92	4.10	4.10	3.39	3.27	1.97	2.05	1.86	1.72	3.67	3.42	3.43	2.58	1.03	1.13	0.66	0.52	1.18	1.02	1.64	1.15	1.32	0.88	0.46	0.51	0.55	0.53	2.43	2.44
Current portion of long-term debt		0.19	1.42	2.43	2.87	2.62	3.72	1.55	1.09	1.03	1.34	0.52	0.02	5.92	5.86	5.73	3.74	0.87	0.02	0.01	0.01	3.82	4.04	5.82	2.77	0.84	0.88	1.46	0.83	1.36	1.35	1.33	1.00	2.40	3.13	34.02	6.18	6.23	32.44	32.15	0.50				1.12				11.94				10.67
Deferred revenue
Other current liabilities		5.14	5.93	6.14	6.20	5.81	5.15	5.38	5.96	5.66	5.06	5.28	5.53	5.64	5.75	5.59	5.67	5.69	5.40	5.55	5.96	6.49	5.72	5.15	5.09	5.49	4.89	4.65	5.11	5.14	4.84	4.99	5.42	5.30	4.78	4.61	4.38	4.07	2.19	3.69	3.90	4.10	3.99	4.01	4.19	2.62	2.09	2.12	3.03	2.21	2.03	1.97	2.30	2.08	1.86	1.73	2.02	1.83	2.06	2.23	2.46	2.12	1.88	1.58	1.89	1.73	1.64	1.98	2.11	1.62	1.53	1.70	2.00	1.82	1.46	1.26	1.77	1.81	1.85	1.67	1.65
Total non-current liabilities +		32.79	32.55	31.31	30.55	28.52	29.13	31.30	28.77	29.05	28.78	30.36	30.23	28.09	26.72	23.02	25.87	30.16	31.79	32.37	32.97	33.81	33.50	30.38	29.45	32.13	32.16	32.25	31.01	29.94	29.97	30.28	30.49	34.53	32.38	34.23	35.18	35.41	38.51	39.81	40.55	43.75	44.55	44.16	44.28	29.45	12.39	12.87	12.93	12.25	12.23	12.13	12.28	10.16	10.16	10.19	9.78	10.18	10.28	9.95	9.98	8.64	8.59	8.45	8.34	7.45	7.40	7.30	7.66	6.53	6.50	6.77	7.13	6.91	6.46	6.48	5.97	5.89	5.92	5.85	5.88
Long-term debt		27.82	27.63	26.13	25.59	23.94	24.56	26.26	23.88	24.10	23.74	24.46	24.34	22.21	20.75	17.48	20.37	24.29	25.61	25.96	26.38	26.50	25.91	22.82	21.98	24.69	24.73	24.77	24.48	23.65	23.67	23.68	23.70	25.92	25.94	25.95	25.92	25.92	29.01	30.12	30.25	33.68	33.69	33.71	33.75	26.64	9.71	10.32	10.32	9.60	9.64	9.64	9.74	7.31	7.36	7.39	7.36	8.25	8.22	8.20	8.11	7.08	7.15	7.08	6.94	6.00	6.37	6.31	6.72	5.53	5.52	5.50	5.77	5.66	5.49	5.58	5.58	5.58	5.58	5.49	5.49
Capital lease obligations		0.06	0.06	0.05	0.06	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.06	0.05	0.05	0.05	0.03	0.03	0.02
Other non-current liabilities		1.77	1.77	1.81	1.77	1.53	1.54	1.47	1.37	1.41	1.56	1.71	1.73	1.73	1.43	1.44	1.41	1.42	1.55	1.58	1.76	4.31	4.59	1.60	6.26	1.60	1.76	1.59	1.65	1.31	1.30	1.41	1.43	1.52	1.48	1.66	1.64	1.61	1.77	1.77	1.76	1.59	1.58	1.55	1.54
Total liabilities		42.29	42.49	42.84	43.42	40.36	41.33	41.59	39.56	38.84	38.44	39.41	39.28	42.52	41.18	37.07	38.26	39.09	39.60	40.14	41.48	46.34	45.57	43.46	39.82	40.87	40.33	40.77	39.48	38.79	38.44	39.39	40.57	45.46	42.88	49.38	49.40	48.09	48.11	47.71	47.72	51.89	52.68	51.82	53.46	35.06	19.34	18.31	18.50	17.88	17.72	16.37	16.12	17.11	16.79	16.00	15.97	14.74	15.01	14.75	14.46	15.24	14.49	14.06	13.46	10.85	10.68	10.43	10.81	9.70	9.41	10.49	10.66	10.45	9.11	8.52	8.54	8.59	8.62	10.29	10.28

Total stockholders' equity +		48.99	48.65	47.89	48.02	49.39	48.49	47.95	50.21	51.79	51.46	51.18	51.48	51.44	51.88	52.67	52.55	52.54	51.99	51.49	51.43	50.76	50.16	50.30	50.74	51.81	50.58	50.36	50.09	49.83	49.61	50.22	50.72	50.23	51.47	50.67	50.29	49.39	50.19	50.82	51.83	50.82	52.27	52.81	53.23	20.17	19.44	19.25	19.44	19.35	18.74	18.52	18.67	17.84	17.18	17.26	17.11	17.17	16.74	16.34	15.97	15.36	14.83	14.60	14.63	14.32	13.61	13.14	12.85	13.06	12.62	12.24	11.54	10.97	11.48	11.14	10.98	10.98	10.28	9.90	9.38
Common stock and paid-in capital	0.00	16.68	16.58	16.29	16.55	18.07	17.58	17.40	19.81	21.13	21.20	20.91	21.09	21.32	22.08	22.40	22.30	22.94	23.02	22.98	22.83	22.74	22.64	22.48	22.61	23.60	23.56	23.99	23.82	24.06	24.44	25.49	26.34	26.81	26.03	26.63	26.94	-2.88	-2.33	-2.02	30.12	-2.97	-1.47	-1.36	-1.18	-0.56	-0.41	-0.39	-0.50	-0.52	-0.47	-0.48	-0.39	-0.37	-0.38	-0.41	-0.37	-0.17	-0.05	0.02	-0.12	-0.12	-0.29	-0.25	-0.20	-0.09	-0.14	-0.10	-0.09	0.08	0.16	-0.10	-0.17	-0.01	-0.02	0.03	0.05	0.30	0.32	0.30	0.27
Retained earnings		32.30	32.07	31.61	31.48	31.32	30.92	30.55	30.40	30.66	30.26	30.27	30.39	30.12	29.80	30.28	30.25	29.61	28.97	28.51	28.59	28.02	27.53	27.82	28.13	28.21	27.02	26.38	26.27	25.77	25.17	24.73	24.38	23.43	25.44	24.04	23.36	52.27	52.51	52.85	21.70	53.78	53.74	54.17	54.41	20.74	19.85	19.64	19.94	19.87	19.21	19.00	19.06	18.21	17.56	17.67	17.48	17.34	16.79	16.32	16.09	15.48	15.11	14.85	14.83	14.41	13.75	13.24	12.94	12.99	12.47	12.33	11.71	10.97	11.49	11.12	10.93	10.68	9.96	9.60	9.11
Common shares outstanding	1,288	1,288	1,288	1,287	1,288	1,286	1,287	1,297	1,325	1,332	1,332	1,334	1,333	1,332	1,332	1,335	1,345	1,350	1,355	1,356	1,358	1,356	1,352	1,350	1,350	1,352	1,351	1,352	1,351	1,353	1,361	1,365	1,366	1,354	1,366	1,376	1,381	1,383	1,393	1,407	1,416	1,422	1,429	1,436	1,441	996	993	1,005	1,012	1,010	1,009	1,021	1,023	1,021	1,028	1,037	1,054	1,060	1,063	1,070	1,074	1,078	1,084	1,090	1,105	1,109	1,109	1,115	1,115	1,122	1,131	1,132	1,127	1,135	1,148	1,153	1,149	1,164	1,159	1,165	1,209

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	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12	Apr-11	Apr-10	Apr-09	Apr-08	Apr-07
Operating cash flow +	7.33	7.04	6.79	6.04	7.35	6.24	7.23	7.01	4.68	6.88	5.22	4.90	4.96	4.88	4.47	3.74	4.13	3.88	3.49	2.98
Net income
Depreciation, depletion and amortization	2.96	2.86	2.65	2.70	2.71	2.70	2.66	2.66	2.64	2.92	2.82	1.31	0.85	0.82	0.86	0.80	0.77	0.70	0.64	0.58
Stock-based compensation	0.46	0.43	0.39	0.36	0.36	0.34	0.30	0.29	0.34	0.35	0.38	0.44	0.15	0.15	0.16	0.20	0.23	0.24	0.22
Change in inventory	-0.40	-0.29	-0.14	-0.94	-0.56	0.08	-0.58	-0.27	-0.19	-0.23	-0.19	-0.28	-0.04	0.09	-0.19	-0.10	0.16	-0.21	0.03	-0.02
Other working capital changes	4.32	4.05	3.89	3.93	4.84	3.12	4.85	4.33	1.89	3.84	2.21	3.44	4.00	3.82	3.63	2.84	2.98	3.15	2.61	2.42
Cash flow from investing +	-2.93	-1.94	-2.37	-3.49	-1.66	-2.87	-3.20	-0.77	5.86	-1.57	2.25	-17.06	-3.59	-3.05	-2.65	-1.82	-4.76	-2.74	-2.79	-1.70
Capital expenditures	-1.90	-1.86	-1.59	-1.46	-1.37	-1.36	-1.21	-1.13	-1.07	-1.25	-1.05	-0.57	-0.40	-0.46	-0.53	-0.55	-0.64	-0.66	-0.61	-0.69
Others incl. marketable securities changes	-1.03	-0.08	-0.78	-2.03	-0.29	-1.51	-1.99	0.36	6.93	-0.32	3.29	-16.49	-3.20	-2.60	-2.12	-1.27	-4.12	-2.08	-2.18	-1.01
Cash flow from financing +	-4.75	-4.36	-4.45	-4.96	-5.34	-4.14	-4.20	-5.43	-11.95	-3.28	-9.54	15.95	-0.92	-2.10	-1.88	-2.01	0.76	-0.85	-0.84	-3.01
Dividend payout	-3.64	-3.59	-3.67	-3.62	-3.38	-3.12	-2.89	-2.69	-2.49	-2.38	-2.14	-1.34	-1.12	-1.06	-1.02	-0.97	-0.91	-0.84	-0.57	-0.50
Common stock repurchases	-1.04	-3.24	-2.14	-0.65	-2.54	-0.65	-1.33	-2.88	-2.17	-3.54	-2.83	-1.92	-2.55	-1.25	-1.44	-1.14	-1.03	-0.76	-1.54	-1.04
Net Debt Issuance	-0.08	2.46	1.35	-0.70	0.59	-0.36	0.02	0.14	-7.29	2.64	-4.57	19.21	2.75	0.20	0.58	0.10	2.70	0.76	1.27	-1.47

Change in cash	-0.36	0.75	-0.03	-2.41	0.35	-0.76	-0.17	0.80	-1.30	2.09	-1.97	3.44	0.45	-0.27	-0.06	-0.08	0.14	0.29	-0.14	-1.73
Change in exchange rate									0.11	0.07	0.11	-0.35

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	2.57	2.74	0.93	1.09	2.53	2.57	0.96	0.99	2.78	2.47	0.66	0.88	2.46	1.57	0.92	1.08	2.06	2.23	1.77	1.29	1.75	2.36	1.86	0.28	1.45	2.41	1.87	1.51	2.09	2.06	1.16	1.70	1.04	2.00	0.91	0.74	1.77	2.09	1.47	1.55	1.33	1.80	1.28	0.82	1.91	1.77	0.91	0.31	1.33	1.61	1.04	0.97	1.19	1.53	0.89	1.28	1.08	1.16	1.12	1.12	0.79	1.31	0.90	0.81	1.24	1.49	0.79	0.63	1.12	1.14	0.82	0.80	0.59	1.10	0.90	0.91	0.93	0.75	0.73	0.58	0.70
Net income
Depreciation, depletion and amortization	0.63	0.84	0.75	0.75	0.84	0.68	0.68	0.66	0.65	0.65	0.67	0.67	0.68	0.68	0.67	0.67	0.69	0.67	0.68	0.67	0.68	0.68	0.67	0.67	0.67	0.66	0.67	0.66	0.67	0.68	0.65	0.67	0.66	0.67	0.68	0.64	0.72	0.73	0.73	0.74	0.71	0.72	0.70	0.70	0.68	0.21	0.21	0.22	0.22	0.21	0.22	0.21	0.21	0.21	0.20	0.20	0.17	0.23	0.23	0.21	0.21	0.26	0.22	0.19	0.21	0.19	0.18	0.19	0.18	0.17	0.18	0.17	0.18	0.18	0.13	0.15	0.17	0.14	0.14	0.14	0.14
Stock-based compensation	0.10	0.09	0.18	0.09	0.09	0.10	0.16	0.08	0.09	0.08	0.15	0.07	0.08	0.08	0.14	0.06	0.07	0.08	0.14	0.07	0.07	0.07	0.14	0.07	0.06	0.07	0.11	0.06	0.06	0.06	0.10	0.06	0.07	0.07	0.11	0.09	0.08	0.08	0.11	0.08	0.09	0.08	0.11	0.10	0.32	0.03	0.05	0.03	0.04	0.03	0.04	0.03	0.03	0.03	0.05	0.04	0.04	0.03	0.05	0.04	0.04	0.05	0.06	0.05	0.05	0.05	0.07	0.06	0.83	-0.02	0.05		0.05	0.39	0.03
Change in inventory	0.40	-0.13	-0.30	-0.37	0.19	-0.20	-0.06	-0.22	0.39	0.09	-0.21	-0.41	0.00	-0.15	-0.40	-0.38	-0.20	-0.20	-0.08	-0.08	0.15	0.07	0.09	-0.24	-0.23	-0.08	-0.15	-0.12	0.09	-0.06	-0.13	-0.18	0.13	-0.05	-0.11	-0.16	0.03	-0.07	-0.09	-0.10	0.20	-0.06	-0.12	-0.21	-0.04	-0.08	-0.07	-0.10	0.08	-0.01	-0.02	-0.10	0.15	0.01	-0.01	-0.06	0.02	-0.06	-0.05	-0.09	0.01	-0.01	-0.04	-0.07	0.09	0.08	0.02	-0.04	0.02	-0.09	-0.08	-0.06	0.05	-0.01	0.01	-0.02	0.12	0.00	-0.04	-0.10	0.02
Other working capital changes	1.45	1.94	0.30	0.63	1.41	1.99	0.19	0.46	1.64	1.66	0.05	0.54	1.71	0.97	0.52	0.73	1.50	1.68	1.03	0.63	0.84	1.54	0.96	-0.23	0.95	1.76	1.23	0.91	1.27	1.38	0.54	1.15	0.17	1.31	0.23	0.17	0.95	1.35	0.72	0.84	0.33	1.06	0.59	0.23	0.95	1.60	0.73	0.16	1.00	1.37	0.79	0.83	0.79	1.27	0.65	1.11	0.85	0.95	0.90	0.96	0.53	1.01	0.66	0.64	0.89	1.17	0.52	0.41	0.09	1.07	0.67	0.69	0.32	0.53	0.73	0.78	0.64	0.61	0.63	0.54	0.55
Cash flow from investing +	-0.92	-0.82	-0.48	-0.72	-0.49	-0.84	-0.35	-0.26	-0.70	-0.71	-0.42	-0.54	-0.48	-3.02	-1.15	-1.59	0.27	-0.44	-0.71	-0.78	1.92	-2.77	-2.02	0.01	0.37	-1.80	-1.22	-0.55	-0.53	-1.01	0.12	0.64	0.11	-0.38	6.04	0.08	-0.27	-0.94	-0.07	-0.28	4.57	-0.25	-1.09	-0.99	-15.22	-0.69	-1.15	-0.01	-0.53	-1.22	-1.19	-0.67	-0.54	-1.64	0.08	-0.95	-0.44	-0.45	-1.16	-0.60	0.44	-0.88	-0.65	-0.79	-2.71	-0.47	-1.05	-0.53	-1.50	-0.26	-0.31	-0.68	-0.10	-4.94	2.96	-0.71	-1.07	0.26	1.13	-2.02	0.57
Capital expenditures	-0.49	-0.44	-0.47	-0.50	-0.46	-0.48	-0.40	-0.52	-0.43	-0.35	-0.46	-0.35	-0.38	-0.33	-0.32	-0.43	-0.39	-0.33	-0.27	-0.38	-0.38	-0.36	-0.28	-0.33	-0.34	-0.29	-0.28	-0.30	-0.34	-0.30	-0.21	-0.29	-0.29	-0.25	-0.25	-0.28	-0.33	-0.33	-0.27	-0.33	-0.35	-0.25	-0.22	-0.22	-0.26	-0.11	-0.10	-0.11	-0.11	-0.10	-0.12	-0.08	-0.12	-0.13	-0.11	-0.10	-0.09	-0.12	-0.16	-0.13	-0.12	-0.23	-0.17	-0.11	-0.19	-0.13	-0.17	-0.15	-0.13	-0.13	-0.27	-0.13	-0.10	-0.18	-0.17	-0.17	-0.22	-0.13	-0.23	-0.13	-0.94
Others incl. marketable securities changes	-0.43	-0.37	-0.01	-0.22	-0.03	-0.37	0.06	0.26	-0.27	-0.36	0.04	-0.19	-0.10	-2.69	-0.82	-1.16	0.66	-0.11	-0.44	-0.41	2.30	-2.41	-1.74	0.34	0.70	-1.51	-0.93	-0.25	-0.19	-0.71	0.33	0.93	0.40	-0.13	6.29	0.36	0.06	-0.62	0.20	0.05	4.93	-0.01	-0.87	-0.76	-14.96	-0.58	-1.05	0.10	-0.42	-1.12	-1.07	-0.59	-0.42	-1.52	0.18	-0.84	-0.35	-0.33	-1.00	-0.47	0.55	-0.66	-0.48	-0.68	-2.53	-0.34	-0.88	-0.38	-1.36	-0.13	-0.04	-0.55	-0.01	-4.76	3.13	-0.54	-0.86	0.39	1.36	-1.90	1.51
Cash flow from financing +	-0.89	-2.09	-0.40	-1.38	-1.34	-1.75	-0.53	-0.73	-2.36	-1.50	-0.09	-0.50	-4.89	-2.13	3.01	-0.95	-1.95	-1.18	-1.16	-1.06	-5.13	-1.00	0.03	1.96	-1.31	-0.87	-1.74	-0.27	-0.86	-1.27	-1.73	-1.57	-3.83	-0.85	-6.14	-1.14	0.69	-1.32	-1.49	-1.16	-5.87	-1.15	-0.78	-1.74	1.15	14.93	0.23	-0.36	-0.72	-0.14	0.36	-0.42	-0.95	-0.39	-0.12	-0.64	-0.60	-0.50	-0.29	-0.50	-1.19	-0.39	-0.38	-0.05	1.45	-0.33	0.05	-0.40	0.37	-0.13	-1.10	0.00	-0.14	-0.09	-0.02	-0.58	-0.66	-0.01	-2.17	-0.17	0.36
Dividend payout	-0.91	-0.91	-0.91	-0.91	-0.90	-0.90	-0.90	-0.90	-0.91	-0.92	-0.92	-0.92	-0.91	-0.90	-0.90	-0.90	-0.84	-0.85	-0.85	-0.85	-0.78	-0.78	-0.78	-0.78	-0.72	-0.72	-0.72	-0.72	-0.67	-0.67	-0.67	-0.68	-0.62	-0.62	-0.62	-0.63	-0.59	-0.59	-0.59	-0.60	-0.53	-0.53	-0.54	-0.54	-0.44	-0.30	-0.30	-0.30	-0.28	-0.28	-0.28	-0.28	-0.26	-0.26	-0.27	-0.27	-0.25	-0.26	-0.26	-0.26	-0.24	-0.24	-0.24	-0.25	-0.23	-0.23	-0.23	-0.23	-0.21	-0.21	-0.21	-0.21	-0.14	-0.14	-0.14	-0.14	-0.12	-0.13	-0.13	-0.13	-0.12
Common stock repurchases	-0.44	-0.11	-0.37	-0.12	-0.27	-0.18	-0.29	-2.49	-1.63	-0.13	-0.23	-0.15	-0.10	-0.07	-0.14	-0.34	-1.41	-0.39	-0.43	-0.32	-0.58	-0.01	-0.07	-0.01	-0.12	-0.25	-0.63	-0.33	-0.15	-0.68	-1.22	-0.82	-0.21	-0.08	-0.66	-1.23	-0.14	-0.62	-1.03	-1.76	-0.66	-0.71	-0.71	-0.75	-0.30	-1.07	-0.56	-1.07	-0.40	-0.10	-0.71	-1.34	4.12	-0.16	-0.61	-0.47	-0.66	-0.18	-0.20	-0.40		-0.38	-0.12	-0.64	-0.40	-0.03	-0.27	-0.34	-0.03	-0.09	-0.46	-0.18	-0.08	-0.56	-0.40	-0.50	-0.60	-0.04	-0.30	-0.10
Net Debt Issuance	0.46	-1.07	0.89	-0.35	-0.17	-0.68	0.65	2.66	0.18	-0.45	1.05	0.57	-3.89	-1.16	4.06	0.29	0.30	0.06	0.12	0.11	-3.77	-0.21	0.88	2.75	-0.47	0.10	-0.39	0.78	-0.04	0.08	0.17	-0.07	-3.00	-0.15	-4.86	0.72	1.42	-0.11	0.13	1.20	-4.68	0.09	0.47	-0.46	1.89	16.29	1.08	1.01	-0.04	0.24	1.36	1.20	-4.82	0.04	0.76	0.09	0.31	-0.07	0.17	0.16	-0.94	0.23	-0.02	0.84	2.07	-0.08	0.54	0.17	0.62	0.17	-0.42	0.39	0.08	0.61	0.52	0.06	0.07	0.15	-1.74	0.05	0.48

Change in cash	0.77	-0.16	0.05	-1.01	0.70	-0.02	0.08	0.00	-0.28	0.27	0.15	-0.17	-2.91	-3.58	2.79	-1.45	0.38	0.61	-0.10	-0.55	-1.47	-1.42	-0.13	2.25	0.51	-0.27	-1.09	0.69	0.70	-0.21	-0.47	0.71	-2.69	0.83	0.84	-0.28	2.20	-0.19	-0.11	0.18	0.16	0.34	-0.60	-1.86	-12.15	16.00	-0.01	-0.05	0.09	0.25	0.21	-0.12	-0.31	-0.50	0.85	-0.31	0.04	0.20	-0.32	0.02	0.05	0.04	-0.13	-0.03	-0.03	0.69	-0.22	-0.30	0.00	0.75	-0.58	0.12	0.35	-3.94	3.84	-0.38	-0.80	1.00	-0.31	-1.61	1.63
Change in exchange rate																												0.00		0.01	-0.02	-0.06	-0.01	0.05	0.03	0.05	0.01	-0.01	-0.01	0.08	0.12	-0.05	-0.01	0.05

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Medtronic plc

Income Statement - Medtronic plc (MDT)

Income Statement - Medtronic plc (MDT)

Balance Sheet - Medtronic plc (MDT)

Balance Sheet - Medtronic plc (MDT)

Cash Flow - Medtronic plc (MDT)

Cash Flow - Medtronic plc (MDT)