JPMORGAN CHASE & CO

	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	279.75	270.79	236.27	153.82	127.24	129.84	142.52	129.82	114.58	106.39	101.01	103.01	106.72	108.07	110.84	115.48	115.63	101.49	116.35	99.86
Cost of revenue	112.14	112.00	90.60	32.43	-3.67	27.37	32.38	25.91	19.16	15.18	11.29	11.04	9.58	14.43	21.18	29.42	47.21	55.22	51.85	41.14
Gross profit	167.61	158.79	145.67	121.39	130.91	102.47	110.14	103.91	95.42	91.21	89.72	91.97	97.14	93.65	89.66	86.06	68.42	46.27	64.51	58.73
Total operating expenses +	95.01	83.70	84.06	75.23	71.34	66.66	65.27	63.15	59.52	56.67	59.01	61.27	70.47	64.73	62.91	61.20	52.35	43.50	41.70	38.84
Selling, general and administrative	54.49	51.36	46.47	41.64	38.57	34.99	34.16	33.12	31.21	30.20	29.75	30.16	30.81	30.59	29.04	28.12	26.93	22.75	22.69	21.19
Research and development									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	40.53	32.35	37.59	33.59	32.78	31.67	31.11	30.03	28.31	26.47	29.26	31.11	39.66	34.14	33.87	33.07	25.42	20.75	19.01	17.65
Operating income	72.60	75.08	61.61	46.17	59.56	35.82	44.87	40.76	35.90	34.54	30.70	30.70	26.68	28.92	26.75	24.86	16.07	2.77	22.81	19.89
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	72.60	75.08	61.61	46.17	59.56	35.82	44.87	40.76	35.90	34.54	30.70	30.70	26.68	28.92	26.75	24.86	16.07	2.77	22.81	19.89
Income tax expense	15.55	16.61	12.06	8.49	11.23	6.68	8.44	8.29	11.46	9.80	6.26	8.95	8.79	7.63	7.77	7.49	4.42	-0.93	7.44	6.24
Net income	57.05	58.47	49.55	37.68	48.33	29.13	36.43	32.47	24.44	24.73	24.44	21.75	17.89	20.53	18.20	16.41	10.03	5.61	15.37	14.44

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	73.66	69.61	71.90	69.91	68.91	67.01	69.67	67.84	66.26	61.93	61.59	58.45	54.64	34.55	40.80	34.23	32.34	30.71	31.06	31.84	33.63	30.56	30.85	35.33	33.00	34.09	36.18	35.95	36.06	32.79	32.79	32.83	32.29	28.12	29.47	28.53	27.92	26.09	27.14	26.85	25.41	24.30	24.60	25.64	25.95	24.40	26.29	26.74	25.34	25.51	25.41	27.58	27.55	26.17	27.80	25.13	29.09	24.39	27.11	30.58	28.76	29.61	26.93	28.13	30.81	26.40	30.15	29.50	29.58	25.03	23.07	26.63	26.76	28.78	28.01	30.08	29.49	27.06	25.32	24.38	23.48
Cost of revenue	26.33	28.47	28.88	27.89	26.90	26.87	30.12	28.80	26.21	26.08	23.20	22.75	18.57	15.12	9.62	4.61	3.09	0.16	-0.11	-0.93	-2.79	-0.56	2.20	12.73	13.00	7.19	8.41	8.35	8.43	8.23	6.48	6.29	5.55	5.27	5.34	4.66	4.29	3.58	3.74	3.87	4.00	3.18	2.50	2.77	2.85	2.73	2.58	2.76	2.98	2.46	1.75	2.42	3.05	3.17	4.44	3.17	3.76	5.11	5.75	5.61	4.71	6.55	6.33	6.40	10.15	10.52	11.63	11.91	13.16	15.11	14.12	11.69	14.30	13.94	13.68	12.70	11.53	12.14	10.59	9.93	9.07
Gross profit	47.33	41.14	43.02	42.02	42.01	40.14	39.54	39.04	40.05	35.85	38.39	35.70	36.07	32.26	31.18	29.61	29.25	30.55	31.17	32.76	36.42	31.11	28.64	22.60	20.00	26.90	27.78	27.60	27.63	24.56	26.31	26.54	26.74	22.85	24.13	23.87	23.62	22.51	23.40	22.98	21.42	21.12	22.10	22.88	23.11	21.67	23.71	23.99	22.37	23.05	23.66	25.16	24.51	23.00	23.36	21.97	25.33	19.29	21.35	24.97	24.05	23.06	20.60	21.74	20.66	15.88	18.52	17.59	16.43	9.91	8.95	14.94	12.47	14.84	14.33	17.38	17.96	14.92	14.73	14.45	14.41
Total operating expenses +	26.85	23.98	24.28	23.74	23.60	22.76	22.57	15.60	22.76	24.52	21.66	18.11	20.11	-19.02	19.18	18.75	19.19	17.89	17.06	17.67	18.73	16.05	16.88	16.94	16.79	16.34	16.37	16.26	16.40	15.72	15.62	15.97	16.08	14.59	14.57	14.12	15.28	13.83	14.46	13.64	13.84	13.75	15.37	14.50	14.88	15.41	15.80	15.43	14.64	15.55	23.63	15.87	15.42	16.05	15.37	14.97	18.35	14.54	15.53	16.84	16.00	16.04	14.40	14.63	16.12	12.00	13.46	13.52	13.37	11.26	11.14	12.18	8.93	10.72	9.33	11.03	10.63	9.75	9.80	9.24	9.75
Selling, general and administrative	19.81	13.12	13.57	13.71	14.43	12.47	12.82	12.95	13.37	11.85	11.73	11.22	11.99	4.91	10.54	10.30	10.79	9.07	9.09	9.81	10.60	7.95	8.63	9.51	8.90	8.09	8.58	8.55	8.94	7.81	8.11	8.34	8.86	7.46	7.70	7.76	8.26	6.87	7.67	7.78	7.66	6.69	7.32	7.69	8.04	6.86	7.83	7.61	7.86	7.05	7.33	8.02	8.41	3.18	7.50	7.43	8.61	2.63	8.16	8.79	9.46	3.09	7.85	8.78	8.41	1.67	8.45	8.07	8.73	5.02	6.97	7.94	4.95	5.47	4.68	6.31	6.23	4.99	5.39	5.27	5.60
Research and development			2.84		2.58																									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	7.04	10.87	7.88	10.03	6.59	10.29	9.75	2.65	9.39	12.68	9.93	6.89	8.11	-23.93	8.64	8.45	8.40	8.82	7.98	7.85	8.12	8.09	8.25	7.43	7.90	8.25	7.79	7.71	7.46	7.91	7.52	7.63	7.22	7.14	6.87	6.37	7.03	6.96	6.79	5.86	6.18	7.06	8.05	6.81	6.84	8.55	7.97	7.82	6.78	8.50	16.30	7.85	7.01	12.87	7.87	7.54	9.73	11.91	7.38	8.06	6.53	12.96	6.55	5.85	7.71	10.33	5.00	5.45	4.64	6.23	4.17	4.24	3.98	5.25	4.65	4.72	4.39	4.76	4.41	3.97	4.15
Operating income	20.48	17.16	18.74	18.28	18.41	17.38	16.98	23.44	17.29	11.33	16.73	17.59	15.97	11.16	12.00	10.87	10.06	12.66	14.11	15.10	17.70	15.07	11.77	5.66	3.21	10.57	11.41	11.34	11.23	8.84	10.69	10.57	10.66	8.25	9.56	9.75	8.34	8.68	8.94	9.34	7.58	7.37	6.73	8.38	8.22	6.26	7.91	8.56	7.73	7.50	0.03	9.30	9.08	6.95	7.99	7.00	6.98	4.75	5.82	8.13	8.06	7.01	6.20	7.11	4.54	3.88	5.06	4.07	3.06	-1.34	-2.19	2.77	3.54	4.12	5.00	6.35	7.33	5.17	4.94	5.21	4.65
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	2.08	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	0.00	0.00	0.00
Income before tax	20.48	17.16	18.74	18.28	18.41	17.38	16.98	23.44	17.29	11.33	16.73	17.59	15.97	13.24	12.00	10.87	10.06	12.66	14.11	15.10	17.70	15.07	11.77	5.66	3.21	10.57	11.41	11.34	11.23	8.84	10.69	10.57	10.66	8.25	9.56	9.75	8.34	8.68	8.94	9.34	7.58	7.37	6.73	8.38	8.22	6.26	7.91	8.56	7.73	7.50	0.03	9.30	9.08	6.95	7.99	7.00	6.98	4.75	5.82	8.13	8.06	7.01	6.20	7.11	4.54	3.88	5.06	4.07	3.06	-1.34	-2.19	2.77	3.54	4.12	5.00	6.35	7.33	5.17	4.94	5.21	4.65
Income tax expense	3.99	4.14	4.35	3.30	3.77	3.37	4.08	5.29	3.87	2.02	3.58	3.11	3.35	2.23	2.26	2.22	1.78	2.26	2.42	3.15	3.40	2.93	2.33	0.97	0.35	2.05	2.33	1.69	2.05	1.78	2.31	2.26	1.95	4.02	2.82	2.72	1.89	1.95	2.65	3.14	2.06	1.94	-0.07	2.09	2.31	1.33	2.35	2.58	2.46	2.22	0.41	2.80	2.55	1.26	2.28	2.04	2.06	1.02	1.56	2.70	2.50	2.18	1.79	2.31	1.21	0.60	1.55	1.35	0.92	-0.72	-2.13	0.76	1.16	1.15	1.63	2.12	2.55	1.27	1.71	1.73	1.57
Net income	16.49	13.03	14.39	14.99	14.64	14.01	12.90	18.15	13.42	9.31	13.15	14.47	12.62	11.01	9.74	8.65	8.28	10.40	11.69	11.95	14.30	12.14	9.44	4.69	2.87	8.52	9.08	9.65	9.18	7.07	8.38	8.32	8.71	4.23	6.73	7.03	6.45	6.73	6.29	6.20	5.52	5.43	6.80	6.29	5.91	4.93	5.57	5.98	5.27	5.28	-0.38	6.50	6.53	5.69	5.71	4.96	4.92	3.73	4.26	5.43	5.56	4.83	4.42	4.80	3.33	3.28	3.59	2.72	2.14	0.70	0.53	2.00	2.37	2.97	3.37	4.23	4.79	4.53	3.30	3.54	3.08

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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 +	850.54	1,662.72	816.64	763.93	1,031.09	883.56	604.01	509.19	633.53	628.53	602.26	811.06	664.73	550.58	509.66	365.56	449.80	370.94	137.02	145.88
Cash and cash equivalents	343.34	469.32	624.15	567.23	740.83	527.61	263.63	278.79	431.30	389.64	360.51	512.31	355.82	175.54	144.88	49.24	89.44	165.03	51.61	53.96
Short-term investments	507.20	1,193.41	192.49	196.70	290.26	355.95	340.37	230.39	202.23	238.89	241.75	298.75	308.91	375.05	364.78	316.32	360.37	205.91	85.41	91.92
Accounts receivable, net	111.60	320.77	107.36	125.19	102.57	90.50	72.86	73.20	67.73	52.33	46.61	70.08	130.92	135.92	153.96	150.63	67.43	60.99	24.82	22.89
Inventories			-1,856.35	-1,647.39	-1,744.96	-1,578.41	-1,136.85	-1,253.77	-1,847.72	-1,809.55	0.33	7.78	12.98	5.18	3.65	7.14	6.42	8.29	18.90	55.20
Other current assets			824.98	758.26	611.30	604.35	459.99	617.17	483.42	459.96	1,112.28	78.98	968.16	966.59	903.09	868.83	701.93	1,029.20	833.36	583.34
Total current assets	962.14	1,983.49	924.00	889.12	1,133.66	974.06	676.87	582.39	701.26	680.86	648.86	881.14	816.72	114.66	121.08	516.19	517.23	431.93	161.84	168.77
Total non-current assets +	3,462.77	2,019.32	2,951.39	2,776.62	2,609.91	2,410.69	2,010.51	2,040.15	1,832.34	1,810.12	1,702.83	1,691.14	737.11	64.93	65.44	805.64	1,514.76	1,743.12	1,400.31	1,182.75
Property, plant and equipment, net	36.24	32.22	30.16	27.73	27.07	27.11	25.81	14.93	14.16	14.13	14.36	15.13	14.89	14.52	14.04	13.36	11.12	10.05	9.32	8.74
Goodwill	52.73	52.57	52.63	51.66	50.32	49.25	47.82	47.47	47.51	47.29	47.33	47.65	48.08	48.18	48.19	48.85	48.36	48.03	45.27	45.19
Intangible assets	11.73	12.00	11.75	9.20	6.38	4.18	5.52	6.88	6.89	6.96	7.62	8.63	11.23	9.85	10.43	17.69	20.15	14.98	14.73	14.85
Long-term investments	1,406.54	1,172.87	973.95	1,014.08	1,048.73	388.18	809.34	675.54	575.28	661.19	823.74	743.15	722.15	711.86	696.11	660.66	601.86
Other non-current assets
Total assets	4,424.90	4,002.81	3,875.39	3,665.74	3,743.57	3,384.76	2,687.38	2,622.53	2,533.60	2,490.97	2,351.70	2,572.27	2,415.69	2,359.14	2,265.79	2,117.61	2,031.99	2,175.05	1,562.15	1,351.52

Total current liabilities +	64.78	3,073.72	2,963.48	3,053.64	3,127.89	2,798.44	2,110.31	2,057.95	1,962.85	1,898.69	1,682.48	1,909.15	252.34	55.37	51.63	205.69	1,529.34	1,605.72	1,156.99	967.77
Accounts payable	186.66	153.15	161.96	188.69	169.17	140.29	118.38	114.79	102.73	109.84	107.63	134.47	194.49	195.24	202.90	170.33	162.70	187.98	54.40	88.10
Short-term debt	64.78	361.31	261.25	246.64	247.93	260.42	224.60	251.60	210.72	200.11	168.24	258.45	57.85	55.37	51.63	35.36	303.21	241.58	203.99	181.02
Current portion of long-term debt	66.01	64.48	44.71	44.03	53.59	45.21	40.92	69.28	24.19	11.74	577.07	692.58
Deferred revenue
Other current liabilities	2,889.48	2,559.25	2,540.27	2,572.14	2,710.78	2,397.73	1,767.34	1,691.56	1,649.40	1,588.74	1,406.61	1,516.24	-252.34	-195.24	-202.90	-205.69	1,063.44	1,176.16	898.60	698.65
Total non-current liabilities +	3,997.69	584.34	584.04	319.78	321.56	306.96	315.74	308.07	315.06	338.09	421.64	431.39	376.31	2,099.71	2,030.59	381.93	337.28	402.45	281.94	267.96
Long-term debt	433.97	389.84	391.83	190.59	301.01	187.76	137.12	165.01	149.74	175.71	168.78	205.18	455.25	444.13	464.45	471.48	281.54	234.66	169.18	117.36
Capital lease obligations
Other non-current liabilities				498.76	495.59	497.13	475.62	464.66	443.35	460.91	441.33	468.94	181.16	240.10	235.44	504.28	604.92
Total liabilities	4,062.46	3,658.06	3,547.52	3,373.41	3,449.44	3,105.40	2,426.05	2,366.02	2,277.91	2,236.78	2,104.13	2,340.55	2,204.51	2,155.07	2,082.22	1,941.50	1,866.62	2,008.17	1,438.93	1,235.73

Total stockholders' equity +	362.44	344.76	327.88	292.33	294.13	279.35	261.33	256.52	255.69	254.19	247.57	231.73	211.18	204.07	183.57	176.11	165.37	166.88	123.22	115.79
Common stock and paid-in capital	-53.62	-31.41	-5.02	-4.12	21.86	42.36	38.12	57.31	78.02	91.75	101.15	101.75	95.42	99.85	95.26	102.11	102.88	112.87	68.51	72.19
Retained earnings	416.06	376.17	332.90	296.46	272.27	236.99	223.21	199.20	177.68	162.44	146.42	129.98	115.76	104.22	88.32	74.00	62.48	54.01	54.72	43.60
Common shares outstanding	2,794	2,879	2,943	2,970	3,027	3,087	3,230	3,414	3,577	3,650	3,775	3,798	3,815	3,823	3,920	3,977	3,880	3,605	3,445	3,574

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 +	1,864.18	1,479.75	1,497.27	1,567.13	1,466.08	1,367.72	1,381.79	787.93	787.46	816.64	695.94	685.52	729.51	763.93	821.21	876.17	1,047.29	1,031.09	997.84	925.38	1,026.47	883.56	842.82	951.14	750.51	604.01	610.02	544.40	539.12	509.19	619.13	607.19	623.96	633.53	674.01	664.86	693.33	628.53	637.98	590.10	615.80	602.26	653.95	689.10	811.08	811.06	777.89	751.60	714.78	664.73	718.67	668.25	663.54	550.58	886.73	847.76	866.90	509.66	433.69	413.71	321.67	365.56	55.04	668.77	746.69	449.80	676.13	641.81	703.48	370.94	842.65	757.69	747.76	137.02	648.78	653.66	715.25	145.88	557.76	559.94	513.23
Cash and cash equivalents	312.14	343.34	303.44	420.33	425.90	469.32	434.26	530.82	562.12	624.15	511.37	495.12	546.00	567.23	644.19	669.26	754.53	740.83	759.87	705.42	711.07	527.61	487.52	493.73	367.53	263.63	256.60	268.04	302.60	278.79	419.10	405.18	414.81	431.30	457.80	449.16	460.40	389.64	417.59	365.31	378.41	360.51	397.45	422.90	529.20	512.31	439.68	421.43	398.85	355.82	402.11	340.53	303.16	175.54	157.69	175.25	170.41	144.88	185.64	200.35	104.31	49.24	55.04	72.24	90.44	89.44	80.69	87.02	116.55	165.03	88.72	49.41	59.30	51.61	59.48	77.19	62.81	53.96	53.41	52.83	47.45
Short-term investments	1,552.04	1,136.41	1,193.84	1,146.80	1,040.18	898.40	947.53	257.11	225.35	192.49	184.57	190.40	183.51	196.70	177.03	206.91	292.76	290.26	237.97	219.96	315.40	355.95	355.30	457.41	382.98	340.37	353.42	276.36	236.52	230.39	200.03	202.01	209.15	202.23	216.21	215.70	232.94	238.89	220.39	224.80	237.39	241.75	256.49	266.20	281.87	298.75	338.20	330.17	315.93	308.91	316.56	327.72	360.38	375.05	729.04	672.51	696.48	364.78	248.04	213.36	217.36	316.32	0.00	596.53	656.25	360.37	595.44	554.80	586.94	205.91	753.93	708.28	688.46	85.41	589.30	576.48	652.44	91.92	504.35	507.12	465.78
Accounts receivable, net	426.86	397.79	390.24	348.44	356.55	320.77	375.00	135.69	129.82	107.36	127.75	111.56	115.32	125.19	143.91	145.44	152.21	102.57	116.40	125.25	114.75	90.50	76.95	72.26	122.06	72.86	88.99	88.40	72.24	73.20	78.79	75.67	72.66	67.73	61.76	64.04	60.04	52.33	64.33	64.91	57.65	46.61	57.93	69.64	70.01	70.08	147.96	139.47	132.39	130.92	133.06	155.31	144.82	135.92	142.95	153.48	150.21	153.96	180.93	157.68	157.98	150.63	160.52	141.51	53.99	67.43	59.95	61.30	52.17	60.99	104.23	64.29	50.99	24.82	26.40	26.72	23.66	22.89	21.18	24.42	50.69
Inventories							-1,987.57	706.48	-13,842.04	-1,856.35	-1,779.73	-1,733.11	-1,753.43	-1,647.39	-1,705.38	-1,886.36	-2,018.86	-1,802.04	-2,665.84	-2,517.20	0.55	0.33	0.20	0.19	0.25	0.24	0.24	0.27	0.24	0.24	0.24	0.24	6.25	3.70	0.36	0.37	0.42	3.06	0.41	0.35	0.38	2.05	0.42	0.45	0.50	7.78	0.58	0.68	0.77	12.98	4.83	4.49	4.94	5.18	2.90	0.84	1.03	3.65	0.00	0.00	0.00	7.14	1.90	1.66	1.61	6.42	1.97	19.06	9.44	8.29	9.19		15.03	18.90	18.36	18.30	28.10	55.20	37.59	36.40	34.20
Other current assets					238.70		1,987.57	1,068.90	1,058.21	824.98	956.04	936.03	908.61	758.26	1,789.87	783.43	745.73	611.30	763.31	729.22	1,506.71	1,401.22	1,397.71	1,213.52	1,330.24	1,223.21	1,236.16	1,327.54	1,400.05	1,384.39	1,322.55	1,321.51	1,336.15	1,243.23	1,217.17	1,248.49	1,205.49	1,194.72	1,246.42	1,215.69	1,159.96	1,112.28	1,100.61	1,071.82	1,056.15	78.98	823.94	864.17	889.00	968.16	864.18	859.57	782.23	966.59	1,215.48	1,202.77	1,173.86	903.09	1,618.95	1,562.90	1,600.59	868.83	1,133.31	1,095.35	1,141.47	701.93	1,025.53	1,058.50	1,072.39	1,029.20	1,156.82	794.35	795.10	833.36	680.92	641.86	726.61	-39.57	667.25	661.68	634.22
Total current assets	2,291.04	1,877.54	1,887.52	1,915.57	1,822.63	1,688.49	1,756.79	923.62	917.29	924.00	823.69	797.08	844.83	889.12	965.12	1,021.61	1,199.50	1,133.66	1,114.23	1,050.64	1,141.23	974.06	919.77	1,023.40	872.58	676.87	699.01	632.79	611.36	582.39	697.92	682.86	696.62	701.26	735.77	728.90	753.37	680.86	702.31	655.02	673.45	648.86	711.87	758.75	881.08	881.14	925.85	104.62	99.44	816.72	96.93	110.78	119.73	114.66	116.33	112.81	120.22	121.08	128.85	110.76	102.71	516.19	87.18	94.10	144.43	517.23	140.64	148.32	168.71	431.93	192.95	113.70	110.29	161.84	85.88	103.90	86.47	168.77	74.59	77.25	98.13
Total non-current assets +	2,609.44	2,547.36	2,672.69	2,636.92	2,535.23	2,314.32	2,453.26	3,219.39	3,173.44	2,951.39	3,074.64	3,071.16	2,899.48	2,776.62	2,808.77	2,819.71	2,755.19	2,609.91	2,643.34	2,633.62	2,548.11	2,410.69	2,326.31	2,189.72	2,266.85	2,010.51	2,065.66	2,094.59	2,125.83	2,040.15	1,917.26	1,907.19	1,913.17	1,832.34	1,827.30	1,834.28	1,792.92	1,810.12	1,818.72	1,811.08	1,750.36	1,702.83	1,705.25	1,690.85	1,696.07	1,691.14	1,601.16	64.67	64.47	737.11	64.79	64.58	64.69	64.93	65.09	65.15	65.45	65.44	65.39	66.24	66.14	805.64	64.03	63.77	1,991.37	1,514.76	1,900.37	1,878.33	1,910.47	1,743.12	2,058.52	1,661.97	1,532.57	1,400.31	1,393.69	1,354.14	1,322.45	1,182.75	1,263.44	1,250.76	1,175.15
Property, plant and equipment, net		36.24	35.06	33.56	32.81	32.22					29.68	29.49	28.27	27.73	27.20	26.77	26.92	27.07	27.00	45.93	26.93	27.11	26.67	26.30	25.88	25.81	25.12	24.67	24.16	14.93	14.18	14.13	14.38	14.16	14.22	14.21	14.23	14.13	14.21	14.26	14.20	14.36	14.71	15.07	14.96	15.13	15.18	15.22	14.92	14.89	14.88	14.57	14.54	14.52	14.27	14.21	14.21	14.04	13.81	13.68	13.42	13.36	11.32	11.27	11.12	11.12	10.68	10.67	10.34	10.05	9.96	10.33	9.46	9.32	8.89	9.04	8.73	8.74	8.55	8.91	8.99
Goodwill	64.29	52.73	52.72	52.75	52.62	52.57	52.71	52.62	52.64	52.63	52.49	52.38	52.14	51.66	51.46	50.70	50.30	50.32	50.31	49.26	49.24	49.25	47.82	47.81	47.80	47.82	47.82	47.48	47.47	47.47	47.48	47.49	47.50	47.51	47.31	47.30	47.29	47.29	47.30	47.30	47.31	47.33	47.41	47.48	47.45	47.65	47.97	48.11	48.07	48.08	48.10	48.06	48.07	48.18	48.18	48.13	48.21	48.19	48.18	48.88	48.86	48.85	48.74	48.32	48.36	48.36	48.33	48.29	48.20	48.03	46.12	45.99	45.70	45.27	45.34	45.25	45.06	45.19	57.81	59.11	43.90
Intangible assets	11.58	11.73	11.73	11.72	11.90	12.00	11.74	11.91	11.74	11.75	12.42	11.86	9.95	9.20	9.35	8.66	8.19	6.38	6.25	5.40	5.35	4.18	3.78	3.86	4.07	5.52	5.26	5.83	6.69	6.88	7.21	7.05	7.03	6.89	6.55	6.58	6.93	6.96	5.82	5.99	6.60	7.62	7.75	8.66	7.77	8.63	9.51	9.69	10.04	11.23	11.31	11.29	10.03	9.85	9.72	9.93	11.07	10.43	11.23	15.92	16.95	17.69	14.29	16.03	19.91	20.15	18.53	19.68	15.98	14.98	3.65	3.68	3.82	14.73	3.96	4.10	4.21	14.85	21.18	24.42	4.83
Long-term investments	1,626.06	1,406.54	1,487.28	1,407.36	1,305.26	1,172.87	1,247.48	1,138.20	1,134.09	973.95	1,120.30	1,184.98	1,129.69	1,014.08	1,032.20	1,047.98	1,117.35	1,048.73	1,043.13	1,023.51	1,068.33	388.18	389.58	485.88	399.94	809.34	890.13	830.64	800.77	269.65	231.32	232.94	238.13	257.70				297.75		858.58	833.32	823.74	795.99	777.33	750.12	743.15	728.37	731.66	715.12	722.15	711.11	706.20	708.11	711.86	699.12	703.78	695.10	696.11	668.50	661.22	656.25	660.66	656.37	663.65	675.61	601.86	622.51	651.53
Other non-current assets
Total assets	4,900.48	4,424.90	4,560.21	4,552.48	4,357.86	4,002.81	4,210.05	4,143.00	4,090.73	3,875.39	3,898.33	3,868.24	3,744.31	3,665.74	3,773.88	3,841.31	3,954.69	3,743.57	3,757.58	3,684.26	3,689.34	3,384.76	3,246.08	3,213.12	3,139.43	2,687.38	2,764.66	2,727.38	2,737.19	2,622.53	2,615.18	2,590.05	2,609.79	2,533.60	2,563.07	2,563.17	2,546.29	2,490.97	2,521.03	2,466.10	2,423.81	2,351.70	2,417.12	2,449.60	2,577.15	2,572.27	2,527.01	2,520.34	2,476.99	2,415.69	2,463.31	2,439.75	2,389.35	2,359.14	2,321.28	2,290.15	2,320.33	2,265.79	2,289.24	2,246.76	2,198.16	2,117.61	2,141.60	2,014.02	2,135.80	2,031.99	2,041.01	2,026.64	2,079.19	2,175.05	2,251.47	1,775.67	1,642.86	1,562.15	1,479.58	1,458.04	1,408.92	1,351.52	1,338.03	1,328.00	1,273.28

Total current liabilities +	3,708.03	3,584.54	3,427.67	3,444.42	3,281.01	3,214.92	3,114.01	3,050.69	3,294.14	3,119.47	2,901.20	2,899.51	2,855.75	3,053.64	2,886.30	2,942.99	3,044.73	3,127.89	2,887.21	2,786.46	2,828.46	2,798.44	2,442.34	2,379.90	2,305.32	2,110.31	1,960.26	1,933.57	1,944.33	2,057.95	1,856.16	1,805.30	1,830.08	1,962.85	1,761.20	1,760.72	1,756.71	1,898.69	1,700.16	1,673.24	1,647.59	1,682.48	1,614.56	1,649.89	1,778.39	1,909.15	1,979.44	63.80	60.83	252.34	53.74	56.63	58.84	55.37	55.47	50.56	50.58	51.63	51.07	51.16	46.02	205.69	38.61	41.08	1,566.18	1,529.34	1,537.95	1,505.02	1,525.22	1,605.72	1,676.73	1,161.38	1,139.38	1,156.99	977.36	967.23	958.30	967.77	862.23	869.89	839.50
Accounts payable		186.66	316.90	303.64	293.54	153.15	314.36	13.80	301.47	161.96	292.07	286.93	275.08	188.69	300.02	313.33	320.67	169.17	268.60	297.08	285.07	140.29	234.26	230.92	253.87	118.38	225.06	216.14	216.17	114.79	209.71	196.98	192.30	102.73	196.76	189.16	183.20	109.84	190.41	184.64	176.93	107.63	187.99	191.75	202.16	134.47	211.06	203.89	202.50	194.49	212.28	211.43	193.09	195.24	203.04	207.13	204.15	202.90	199.77	184.49	171.64	170.33	169.37	160.48	154.19	162.70	171.39	171.69	165.52	187.98	260.56	722.91	761.63	54.40	678.09	651.37	626.43	88.10	582.12	593.72	584.47
Short-term debt	784.67	508.41	636.93	660.63	598.03	349.73	439.98	448.14	371.94	261.25	314.22	321.74	288.64	246.64	287.81	281.14	281.44	247.93	305.31	297.38	359.00	260.42	278.43	283.66	285.12	224.60	296.66	261.57	293.98	251.60	246.24	203.34	206.58	210.72	193.64	187.83	198.22	200.11	180.75	183.32	178.49	168.24	199.98	223.14	252.23	258.45	290.60	98.52	92.78	57.85	84.18	87.02	86.04	55.37	55.47	50.56	50.58	51.63	51.07	51.16	46.02	35.36	38.61	41.08	345.73	303.21	364.14	343.64	312.92	241.58	446.38	267.47	271.67	203.99	212.75	231.08	244.27	181.02	206.53	193.61	181.34
Current portion of long-term debt	68.05	66.01	69.36	65.29	64.98	64.48	50.64	47.31	46.27	44.71	45.47	41.02	42.24	44.03	47.87	58.42	57.59	53.59	50.39	51.94	54.98	45.21	41.99	48.01	51.91	40.92	48.89	59.89	71.31	32.39	578.30	582.79	584.71	43.17	592.31	595.93	222.57	46.71	205.23	203.27	198.19	577.07				692.58
Deferred revenue
Other current liabilities	2,923.36	2,889.48	2,790.74	2,783.78	2,682.98	2,712.03	2,674.03	2,602.55	2,620.73	2,696.26	2,294.91	2,290.84	2,292.04	2,572.14	2,298.48	2,348.53	2,442.62	2,710.78	2,313.29	2,192.00	2,184.40	2,397.73	1,929.65	1,865.33	1,766.33	1,767.34	1,438.54	1,455.86	1,434.18	1,691.56	1,400.21	1,404.98	1,431.20	1,649.40	1,370.80	1,383.74	1,375.29	1,588.74	1,329.00	1,305.28	1,292.16	1,406.61	1,226.59	1,235.01	1,324.00	1,516.24	1,477.79	-238.60	-234.45	-252.34	-242.72	-241.82	-220.29	-195.24	-203.04	-207.13	-204.15	-202.90	-199.77	-184.49	-171.64	-205.69	-169.37	-160.48	1,066.27	1,063.44	1,002.42	989.70	1,046.78	1,176.16	1,230.35	893.91	867.71	898.60	764.62	736.16	714.03	698.65	655.70	676.29	658.16
Total non-current liabilities +	828.41	477.92	772.33	751.14	725.43	443.14	750.21	751.76	459.95	428.05	679.76	656.22	585.47	319.78	599.57	612.18	624.05	321.56	580.33	611.41	580.16	306.96	532.62	568.75	572.85	315.74	540.05	530.59	533.02	308.07	500.07	527.29	523.51	315.06	543.49	543.97	533.72	338.09	566.54	540.43	526.06	421.64	556.84	558.51	562.89	431.39	316.29	2,229.22	2,196.51	376.31	2,202.90	2,173.62	2,123.43	2,099.71	2,066.12	2,048.01	2,080.03	2,030.59	2,055.88	2,012.73	1,971.54	381.93	1,929.15	1,801.82	404.89	337.28	340.81	366.85	383.78	402.45	417.46	461.05	363.33	281.94	368.95	356.79	319.80	267.96	345.98	331.99	283.21
Long-term debt	448.76	435.21	427.20	419.80	407.22	389.84	410.16	394.03	395.87	391.83	362.79	364.08	440.64	190.59	201.96	426.10	293.24	301.01	298.47	427.75	279.43	187.76	181.68	186.04	203.83	137.12	156.86	173.22	182.86	165.01	171.39	171.16	158.12	149.74	156.96	164.32	172.17	175.71	185.50	199.19	185.96	168.78	190.21	189.42	209.36	205.18	190.82	454.31	461.91	455.25	460.35	469.90	452.39	444.13	443.99	441.65	469.88	464.45	495.50	495.22	481.93	471.48	490.85	471.65	355.91	281.54	17.86	20.95	261.85	270.68	255.43	277.46	205.37	197.88	188.63	172.16	155.31	145.63	139.93	136.11	123.11
Capital lease obligations
Other non-current liabilities												630.60	542.14	498.76	527.69	511.20	517.35	495.59	553.62	545.60	583.69	497.13	515.85	552.89	532.87	475.62	544.54	490.84	513.87	464.66	452.06	448.74	453.89	443.35	458.39	458.59	472.81	460.91	477.91	461.67	451.75	441.33	473.26	467.59	477.19	468.94	467.47	216.56	217.44	181.16	218.73	258.96	248.25	240.10	257.22	283.35	277.78	235.44	267.90	284.33	493.79	504.28	535.17	442.36	641.98	604.92	939.00	941.74
Total liabilities	4,536.44	4,062.46	4,199.99	4,195.56	4,006.44	3,658.06	3,864.21	3,802.45	3,754.09	3,547.52	3,580.96	3,555.72	3,441.22	3,373.41	3,485.87	3,555.17	3,668.79	3,449.44	3,467.54	3,397.87	3,408.62	3,105.40	2,974.96	2,948.65	2,878.17	2,426.05	2,500.31	2,464.16	2,477.35	2,366.02	2,356.23	2,332.59	2,353.58	2,277.91	2,304.69	2,304.69	2,290.43	2,236.78	2,266.70	2,213.67	2,173.65	2,104.13	2,171.39	2,208.39	2,341.28	2,340.55	2,295.73	2,293.02	2,257.33	2,204.51	2,256.64	2,230.26	2,182.26	2,155.07	2,121.59	2,098.57	2,130.60	2,082.22	2,106.95	2,063.89	2,017.56	1,941.50	1,967.77	1,842.90	1,971.08	1,866.62	1,878.76	1,871.88	1,908.99	2,008.17	2,094.19	1,622.42	1,502.71	1,438.93	1,346.31	1,324.02	1,278.11	1,235.73	1,208.21	1,201.89	1,122.71

Total stockholders' equity +	364.04	362.44	360.21	356.92	351.42	344.76	345.84	340.55	336.64	327.88	317.37	312.52	303.08	292.33	288.02	286.14	285.90	294.13	290.04	286.39	280.71	279.35	271.11	264.47	261.26	261.33	264.35	263.22	259.84	256.52	258.96	257.46	256.20	255.69	258.38	258.48	255.86	254.19	254.33	252.42	250.16	247.57	245.73	241.21	235.86	231.73	231.28	227.31	219.66	211.18	206.67	209.49	207.09	204.07	199.69	191.57	189.73	183.57	182.29	182.88	180.60	176.11	173.83	171.12	164.72	165.37	162.25	154.77	170.19	166.88	145.84	133.18	125.63	123.22	119.98	119.21	117.70	115.79	113.56	110.68	108.34
Common stock and paid-in capital	-64.17	-53.62	-47.19	-40.50	-35.20	-31.41	-20.13	-16.37	-5.78	-5.02	-9.67	-4.84	-3.13	-4.12	-0.76	3.70	8.72	21.86	24.77	29.40	32.56	42.36	43.10	42.73	41.04	38.12	46.46	51.12	54.40	57.31	63.78	67.58	72.35	78.02	82.56	87.00	89.20	91.75	96.46	98.67	100.43	101.15	102.68	102.91	101.82	101.75	104.04	103.82	100.34	95.42	94.54	95.28	97.68	99.85	99.81	96.05	97.38	95.26	96.56	100.27	102.26	102.11	104.30	105.66	103.68	102.88	102.68	98.41	114.71	112.87	90.63	76.86	69.87	68.51	66.91	68.20	69.60	72.19	73.28	72.48	72.45
Retained earnings	428.21	416.06	407.40	397.42	386.62	376.17	365.97	356.92	342.41	332.90	327.04	317.36	306.21	296.46	288.78	282.45	277.18	272.27	265.28	256.98	248.15	236.99	228.01	221.73	220.23	223.21	217.89	212.09	205.44	199.20	195.18	189.88	183.86	177.68	175.83	171.49	166.66	162.44	157.87	153.75	149.73	146.42	143.05	138.29	134.05	129.98	127.23	123.50	119.32	115.76	112.14	114.22	109.40	104.22	99.89	95.52	92.35	88.32	85.73	82.61	78.34	74.00	69.53	65.47	61.04	62.48	59.57	56.36	55.49	54.01	55.22	56.31	55.76	54.72	53.06	51.01	48.11	43.60	40.28	38.21	35.89
Common shares outstanding	2,794	2,794	2,794	2,794	2,824	2,842	2,866	2,895	2,913	2,919	2,932	2,948	2,973	2,967	2,965	2,966	2,981	2,982	3,005	3,042	3,079	3,085	3,087	3,091	3,101	3,154	3,211	3,260	3,314	3,347	3,397	3,441	3,480	3,512	3,560	3,614	3,630	3,609	3,630	3,667	3,697	3,723	3,732	3,751	3,760	3,765	3,799	3,814	3,824	3,797	3,767	3,814	3,856	3,828	3,814	3,821	3,833	3,812	3,872	3,958	4,014	3,935	3,972	4,006	3,995	3,974	3,962	3,824	3,759	3,738	3,513	3,453	3,495	3,396	3,478	3,522	3,560	3,456	3,574	3,572	3,571

about 1 hour 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 +	100.87	-42.01	12.97	107.12	78.08	-79.91	4.09	15.61	-10.83	21.88	73.47	36.59	107.95	25.08	95.93	-3.75	121.90	23.10	-110.56	-49.58
Net income
Depreciation, depletion and amortization	8.82	7.94	7.51	7.05	7.93	8.61	8.37	7.79	6.18	5.48	4.94	4.76	5.31	5.15	5.11	4.97	4.36	4.41	3.82	3.58
Stock-based compensation			3.12	2.79	2.93	2.45	2.26	2.32	2.07	1.94	1.99	2.19	2.22	2.55	2.68	3.25	3.36	2.64	2.03	2.37
Change in inventory			32.97	-55.66	-11.75	-42.43	-17.95	-8.83	4.32	-4.52	-3.70	-9.17	0.53	-4.68	-15.46	-12.45	32.18	-33.63	-21.63	-7.21
Other working capital changes	92.05	-49.95	-30.63	152.93	78.97	-48.54	11.42	14.33	-23.39	18.98	70.24	38.81	99.90	22.07	103.61	0.48	82.00	49.68	-94.78	-48.32
Cash flow from investing +	-514.21	-163.40	67.64	-137.82	-129.34	-261.91	-52.06	-199.42	28.25	-89.20	106.98	-165.64	-150.50	-119.83	-170.75	54.00	29.36	-283.67	-74.19	-99.63
Capital expenditures	0.00	0.00	-1.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-169.21	-158.33	-121.48	-123.97	-27.17	-163.60	-195.12	-76.25	-48.80
Others incl. marketable securities changes	-514.21	-163.40	68.93	-137.82	-129.34	-261.91	-52.06	-199.42	28.25	-89.20	106.98	3.58	7.82	1.65	-46.78	81.17	192.95	-88.55	2.06	-50.83
Cash flow from financing +	269.53	63.45	-25.57	-126.26	275.99	596.65	32.99	34.16	14.64	98.27	-187.51	118.23	28.32	87.71	107.71	-49.22	-153.08	250.51	182.99	152.75
Dividend payout	-16.63	-14.78	-13.46	-13.56	-12.86	-12.69	-12.34	-10.11	-8.99	-8.48	-7.87	-6.99	-6.06	-5.19	-3.90	-1.49	-3.42	-5.91	-5.05	-4.85
Common stock repurchases	-34.59	-28.68	-9.82	-10.60	-20.98	-7.95	-28.08	-21.68	-16.67	-9.08	-5.62	-4.76	-6.59	-1.65	-8.86	-3.35	-25.00	306.92	-8.18	-4.08
Net Debt Issuance	320.75	106.91	-2.28	-102.10	309.83	617.28	73.41	65.95	40.30	115.83	-174.02	129.98	40.97	94.55	120.46	-44.38	-124.66	-50.50	196.22	161.67

Change in cash	-143.81	-141.97	55.05	-156.96	224.73	254.82	-14.98	-152.51	32.16	30.82	-7.34	-11.94	-13.95	-5.88	32.04	1.36	-1.59	-10.07	-1.76	3.54
Change in exchange rate								-2.86	0.10	-0.14	-0.28	-1.13	0.27	1.16	-0.85	0.33	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 +	-211.76	368.37	-45.21	29.55	-251.84	147.76	-74.08	38.47	-154.16	60.23	45.12	18.87	-111.24	101.22	-18.20	66.02	-41.92	85.10	25.62	13.53	-43.87	-28.05	-14.69	82.92	-120.09	83.09	16.02	-13.85	-80.88	0.42	13.19	35.69	-35.11	13.54	-4.90	4.07	-22.56	38.91	4.19	-1.52	-21.38	16.17	25.12	17.30	14.88	28.75	-2.45	-4.37	14.67	-7.11	26.38	68.52	19.96	-4.51	-16.66	41.98	4.27	29.41	7.79	64.70	-5.98	1.89	-50.59	28.42	17.39	11.01	7.63	52.50	50.76	-9.31	8.43	26.40	-2.42	-29.25	-14.96	-14.84	-51.52	-14.52	18.68	-35.57	-18.17
Net income
Depreciation, depletion and amortization	2.36	2.31	2.27	2.21	2.03	1.97	1.97	2.00	2.00	3.34	2.02	0.51	1.65	1.67	1.77	1.79	1.82	1.93	1.93	2.00	2.07	2.13	2.14	2.15	2.20	2.14	2.15	2.05	2.04	2.08	1.99	1.93	1.80	1.63	1.58	1.50	1.46	1.45	1.41	1.34	1.29	1.27	1.25	1.24	1.18	1.19	1.15	1.22	1.21	1.25	1.65	1.44	0.97	1.40	1.29	1.22	1.23	1.29	1.27	1.28	1.27	1.29	1.27	1.21	1.20	1.09	1.00	1.06	0.69	1.16	1.12	1.21	0.92	1.06	0.96	0.93	0.88	1.00	0.86	0.88	0.84
Stock-based compensation							-1.88	0.94	0.94	0.63	0.78	0.83	0.87	0.49	0.68	0.82	0.81	0.66	0.62	0.74	0.90	0.48	0.52	0.80	0.64	0.47	0.56	0.57	0.65	0.51	0.52	0.58	0.71	0.45	0.49	0.53	0.60	0.38	0.49	0.55	0.52	0.45	0.46	0.51	0.57	0.51	0.54	0.52	0.62	0.49	0.51	0.59	0.64	0.52	0.58	0.61	0.83	0.58	0.54	0.73	0.83	0.72	0.75	0.83	0.94	0.92	0.76	0.88	0.79	21.42	0.70	-0.65	0.66	8.74	-0.24	0.87	-0.65	4.33	-0.12	0.40	0.03
Change in inventory										-6.40	-51.17	30.47	138.05	-63.52	37.12	-43.40	14.14	-11.39	-3.07	-4.42	7.13	-13.89	-4.39	37.74	-61.89	3.23	-11.04	-12.44	2.29	-11.74	3.63	3.21	-3.93	-14.52	7.47	-0.49	11.85	1.91	4.34	-3.30	-7.46	2.53	-6.95	10.92	-10.20	-19.01	-7.37	5.56	11.65	6.59	1.19	-5.30	-1.96	0.00	1.44	2.16	3.16	1.53	1.93	0.81	-10.21	3.07	4.43	4.12	10.28	11.49	9.03	6.36	-29.07	10.22	2.65	1.37				7.93	1.84		1.01
Other working capital changes	-214.13	366.06	-47.48	27.34	-253.87	145.79	-74.17	35.52	-157.10	62.66	93.49	-12.95	-251.81	162.58	-57.78	106.81	-58.69	93.89	26.14	15.21	-53.98	-16.78	-12.96	42.23	-61.04	77.24	24.35	-4.03	-85.86	9.58	7.05	29.97	-33.68	25.97	-14.43	2.53	-36.48	35.17	-2.04	-0.11	-15.73	11.92	30.36	4.63	23.33	46.06	3.24	-11.68	1.19	-15.43	23.04	71.79	20.30	-6.44	-19.98	38.00	-0.95	26.02	4.06	61.89	2.12	-3.19	-57.04	22.27	4.97	-2.48	-3.16	44.19	78.35	-42.11	3.98	24.46	-4.01	-39.05	-15.68	-24.57	-53.58	-19.85	16.93	-36.85	-19.04
Cash flow from investing +	-217.77	-201.77	-21.31	-173.06	-118.08	17.62	-43.41	-94.24	-43.38	79.88	-12.24	-18.24	23.79	-51.53	39.52	-53.20	-72.61	-100.16	-64.56	17.70	15.39	-63.71	-14.73	-47.65	-135.83	-15.83	-63.93	-3.64	36.30	-158.21	-15.13	6.05	-45.02	12.06	23.17	-22.57	47.11	-2.85	-60.04	-17.48	-34.58	27.26	2.25	101.62	-24.15	-70.01	2.31	-29.53	-68.41	38.60	-46.86	-86.79	-55.46	-50.10	-3.76	-20.60	-45.36	-1.09	-23.86	-80.00	-65.81	33.28	-52.95	87.54	-13.86	-8.24	1.33	32.64	3.63	-66.82	-165.45	14.41	-68.49	-31.80	-13.00	-16.47	-11.85	6.00	-31.46	-38.69	-35.47
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.79	-11.99	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	-8.91	-89.79	-36.48	-87.75	-13.38	-22.41	0.00	-34.02	-48.45	-89.10	-54.80	0.00	0.00	-46.90	-35.14	-36.20	-7.04	-100.78	-52.35	-21.86	-34.21	-54.51	-15.00	-18.90	-7.46	-50.71	-124.33	-195.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-48.80	0.00	0.00	0.00
Others incl. marketable securities changes	-217.77	-201.77	-21.31	-173.06	-118.08	17.62	-43.41	-94.24	-43.38	79.88	-12.24	-8.32	23.79	-51.53	39.52	-53.20	-72.61	-100.16	-64.56	17.70	15.39	-63.71	-14.73	-43.86	-123.85	-15.83	-63.93	-3.64	36.30	-158.21	-15.13	6.05	-45.02	12.06	23.17	-22.57	47.11	-2.85	-60.04	-17.48	-34.58	27.26	11.16	191.41	12.33	17.74	15.69	-7.12	-68.41	72.62	1.59	2.31	-0.66	-50.10	-3.76	26.30	-10.22	35.12	-16.82	20.78	-13.46	55.14	-18.75	142.04	1.13	10.66	8.79	83.35	127.96	128.30	-165.45	14.41	-68.49	-31.80	-13.00	-16.47	-11.85	54.79	-31.46	-38.69	-35.47
Cash flow from financing +	400.68	-123.56	-47.77	122.80	318.06	-115.71	10.75	27.24	141.17	-35.90	-4.32	-49.92	64.56	-142.34	-32.88	-83.80	132.77	-2.02	97.05	-37.94	218.91	125.96	19.25	89.13	362.31	-63.02	39.54	-12.97	69.44	17.84	2.55	-46.82	60.59	-21.76	-11.51	4.31	43.61	-33.43	57.54	20.58	53.58	-44.00	-30.08	-117.77	4.34	44.17	-1.38	35.12	40.32	-22.73	21.14	1.93	28.18	54.09	28.75	-30.49	35.35	-24.66	43.04	22.00	67.33	-31.43	93.75	-114.35	2.02	2.38	-13.31	-86.94	-54.31	48.82	179.73	-55.34	77.29	68.31	25.10	34.84	54.74	12.62	10.69	75.62	53.82
Dividend payout	-4.37	-4.42	-4.18	-4.21	-3.82	-3.86	-3.66	-3.78	-3.49	-3.43	-3.39	-3.28	-3.37	-3.38	-3.41	-3.34	-3.43	-3.39	-3.16	-3.12	-3.19	-3.14	-3.21	-3.15	-3.19	-3.29	-2.98	-3.05	-3.03	-3.12	-2.27	-2.48	-2.24	-2.52	-2.09	-2.34	-2.05	-2.29	-2.07	-2.17	-1.95	-2.20	-1.94	-1.96	-1.77	-1.91	-1.72	-1.81	-1.55	-1.78	-1.55	-1.49	-1.24	-1.48	-1.22	-1.47	-1.02	-1.27	-1.06	-1.32	-0.25	-0.48	-0.26	-0.49	-0.25	-0.49	-0.25	-0.85	-1.83	-1.88	-1.36	-1.34	-1.32	-1.32	-1.33	-1.20	-1.21	-1.21	-1.21	-1.21	-1.22
Common stock repurchases	-8.33	-8.26	-8.29	-7.51	-10.53	-5.90	-8.61	-11.34	-2.83	-2.28	-2.38	-2.48	-2.69	-5.43	2.00	-0.71	-4.46	-2.12	-5.29	-8.77	-4.81	7.95	-3.45	-3.45	-7.95	-9.02	-7.83	-5.21	-6.02	-7.62	-4.42	-4.97	-4.67	-6.07	-4.76	-3.01	-2.83	-2.25	-2.30	-2.84	-1.70	-1.22	-1.25	-1.25	-1.90	-1.51	-1.49	-1.38	-0.39	-0.30	-0.74	-1.17	-2.58	0.00	1.23	-1.44	-0.22	-0.86	-4.43	-3.48	-0.10	-0.69	-0.22	0.14	0.00	0.00	0.00	-24.69	-0.31				95.76
Net Debt Issuance	413.38	-110.88	-35.30	134.52	332.41	-105.95	23.01	42.35	147.49	-30.20	1.45	-44.16	70.62	-133.53	-31.47	-79.75	140.66	3.49	105.49	-26.05	226.91	121.15	25.91	95.73	373.44	-50.71	50.34	-4.71	78.48	28.58	9.24	-39.38	67.50	-13.18	-4.65	9.65	48.48	-28.89	61.90	25.59	57.23	-40.58	-26.89	-114.55	8.01	47.59	1.83	38.30	42.26	-20.64	23.42	4.59	32.00	55.56	28.74	-27.58	36.59	-22.53	48.53	26.80	67.67	-30.26	94.23	-113.99	2.28	2.87	-13.06	-61.40	-52.16	50.71	181.10	-53.99	-17.16	69.62	26.43	36.03	55.95	13.83	11.90	76.83	55.04

Change in cash	-28.85	43.05	-114.30	-20.71	-51.86	49.67	-106.74	-28.53	-56.37	104.22	28.56	-49.29	-22.89	-92.65	-11.57	-70.99	18.25	-17.09	58.10	-6.72	190.43	34.20	-10.16	124.40	106.38	4.23	-8.37	-30.46	24.86	-140.30	-0.40	-9.63	-16.49	3.83	6.76	-14.17	68.24	2.48	1.68	1.50	-2.28	-0.77	-2.84	1.27	-5.01	2.46	-2.15	1.20	-13.45	9.11	1.45	-16.31	-8.20	0.38	8.48	-10.52	-4.22	2.84	26.30	7.00	-4.10	3.61	-8.85	1.47	5.22	5.15	-4.36	-1.80	0.07	-27.30	22.72	-14.53	6.37	7.26	-2.86	3.53	-8.62	4.10	-2.10	1.36	0.18
Change in exchange rate																														-0.35	-1.02	-4.54	3.05		0.00	0.02	0.08	-0.15	-0.01	-0.07	0.10	-0.20	-0.13	0.12	-0.08	-0.45	-0.64	-0.02	-0.03	0.34	0.79	0.03	-0.89	0.91	0.14	-1.42	1.53	-0.83	-0.67	0.29	0.36	-0.14	0.95	-0.14	-0.34

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JPMORGAN CHASE & CO

Income Statement - JPMORGAN CHASE & CO (JPM)

Income Statement - JPMORGAN CHASE & CO (JPM)

Balance Sheet - JPMORGAN CHASE & CO (JPM)

Balance Sheet - JPMORGAN CHASE & CO (JPM)

Cash Flow - JPMORGAN CHASE & CO (JPM)

Cash Flow - JPMORGAN CHASE & CO (JPM)