First American Financial Corp
|
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 |
| Total revenue |
7.45 |
6.12 |
6.00 |
7.59 |
9.21 |
7.08 |
6.20 |
5.75 |
5.77 |
5.58 |
5.18 |
4.68 |
4.96 |
4.54 |
3.82 |
3.91 |
4.05 |
4.37 |
6.08 |
| Cost of revenue |
0.33 |
2.36 |
2.29 |
3.32 |
3.58 |
2.76 |
2.32 |
2.25 |
2.31 |
2.29 |
2.15 |
1.92 |
2.17 |
1.77 |
1.62 |
1.54 |
0.35 |
0.51 |
0.88 |
| Gross profit |
7.12 |
3.76 |
3.71 |
4.28 |
5.64 |
4.32 |
3.88 |
3.49 |
3.45 |
3.29 |
3.03 |
2.76 |
2.79 |
2.77 |
2.21 |
2.36 |
3.70 |
3.86 |
5.20 |
| Selling, general and administrative |
2.26 |
2.06 |
1.99 |
2.34 |
2.35 |
1.94 |
1.81 |
1.75 |
1.72 |
1.66 |
1.59 |
1.44 |
1.49 |
1.33 |
1.18 |
1.21 |
1.22 |
1.39 |
1.82 |
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Other operating expenses |
4.03 |
1.53 |
1.45 |
1.61 |
1.65 |
1.45 |
1.17 |
1.13 |
1.29 |
1.15 |
1.00 |
0.97 |
0.99 |
0.97 |
0.90 |
0.94 |
2.28 |
2.59 |
3.59 |
| Operating income |
0.83 |
0.17 |
0.27 |
0.33 |
1.64 |
0.92 |
0.91 |
0.61 |
0.45 |
0.48 |
0.43 |
0.35 |
0.31 |
0.47 |
0.13 |
0.21 |
0.20 |
-0.12 |
-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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.83 |
0.17 |
0.27 |
0.33 |
1.64 |
0.92 |
0.91 |
0.61 |
0.45 |
0.48 |
0.43 |
0.35 |
0.31 |
0.47 |
0.13 |
0.21 |
0.20 |
-0.12 |
-0.21 |
| Income tax expense |
0.20 |
0.03 |
0.06 |
0.06 |
0.39 |
0.22 |
0.20 |
0.13 |
0.02 |
0.13 |
0.14 |
0.12 |
0.12 |
0.17 |
0.05 |
0.08 |
0.07 |
-0.04 |
-0.09 |
| Net income |
0.62 |
0.13 |
0.22 |
0.26 |
1.24 |
0.70 |
0.71 |
0.47 |
0.42 |
0.34 |
0.29 |
0.23 |
0.19 |
0.30 |
0.08 |
0.13 |
0.12 |
-0.08 |
-0.14 |
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 |
| Total revenue |
0.14 |
2.05 |
1.98 |
1.84 |
1.58 |
1.68 |
1.41 |
1.61 |
1.42 |
1.42 |
1.48 |
1.65 |
1.45 |
1.67 |
1.82 |
2.06 |
2.03 |
2.37 |
2.56 |
2.27 |
2.03 |
2.15 |
1.91 |
1.61 |
1.41 |
1.73 |
1.67 |
1.50 |
1.30 |
1.42 |
1.54 |
1.49 |
1.30 |
1.48 |
1.52 |
1.45 |
1.32 |
1.50 |
1.51 |
1.36 |
1.20 |
1.36 |
1.38 |
1.32 |
1.11 |
1.26 |
1.26 |
1.15 |
1.01 |
1.22 |
1.30 |
1.29 |
1.15 |
1.28 |
1.21 |
1.09 |
0.97 |
1.00 |
0.96 |
0.93 |
0.93 |
1.02 |
1.00 |
0.97 |
0.91 |
1.03 |
1.10 |
1.03 |
0.89 |
0.91 |
| Cost of revenue |
0.08 |
0.08 |
0.73 |
0.66 |
0.60 |
0.64 |
0.64 |
0.57 |
0.52 |
0.53 |
0.62 |
0.59 |
0.55 |
0.71 |
0.86 |
0.87 |
0.88 |
0.95 |
0.95 |
0.87 |
0.81 |
0.83 |
0.73 |
0.61 |
0.59 |
0.64 |
0.64 |
0.54 |
0.49 |
0.57 |
0.61 |
0.55 |
0.52 |
0.59 |
0.62 |
0.55 |
0.56 |
0.62 |
0.63 |
0.53 |
0.51 |
0.58 |
0.60 |
0.52 |
0.44 |
0.51 |
0.51 |
0.47 |
0.43 |
0.51 |
0.56 |
0.59 |
0.50 |
1.48 |
0.46 |
0.42 |
0.39 |
0.10 |
0.11 |
0.08 |
0.13 |
0.08 |
0.09 |
0.08 |
0.07 |
0.08 |
0.09 |
0.10 |
0.08 |
0.18 |
| Gross profit |
0.07 |
1.97 |
1.25 |
1.19 |
0.99 |
1.04 |
0.77 |
1.04 |
0.91 |
0.90 |
0.86 |
1.06 |
0.89 |
0.97 |
0.97 |
1.19 |
1.15 |
1.42 |
1.61 |
1.40 |
1.22 |
1.32 |
1.18 |
1.00 |
0.82 |
1.08 |
1.03 |
0.96 |
0.81 |
0.84 |
0.93 |
0.94 |
0.78 |
0.89 |
0.90 |
0.91 |
0.76 |
0.88 |
0.88 |
0.84 |
0.69 |
0.77 |
0.78 |
0.81 |
0.67 |
0.74 |
0.75 |
0.68 |
0.59 |
0.71 |
0.75 |
0.69 |
0.64 |
-0.20 |
0.75 |
0.67 |
0.58 |
0.90 |
0.85 |
0.85 |
0.80 |
0.94 |
0.92 |
0.89 |
0.84 |
0.95 |
1.01 |
0.93 |
0.81 |
0.73 |
| Selling, general and administrative |
0.57 |
0.61 |
0.57 |
0.57 |
0.51 |
0.54 |
0.52 |
0.51 |
0.48 |
0.50 |
0.49 |
0.51 |
0.49 |
0.55 |
0.57 |
0.62 |
0.60 |
0.64 |
0.59 |
0.59 |
0.54 |
0.55 |
0.51 |
0.45 |
0.43 |
0.48 |
0.47 |
0.45 |
0.41 |
0.44 |
0.45 |
0.45 |
0.41 |
0.44 |
0.44 |
0.44 |
0.41 |
0.52 |
0.44 |
0.42 |
0.38 |
0.44 |
0.41 |
0.41 |
0.37 |
0.36 |
0.37 |
0.35 |
0.33 |
0.36 |
0.38 |
0.36 |
0.34 |
0.36 |
0.34 |
0.32 |
0.31 |
0.31 |
0.29 |
0.29 |
0.28 |
0.32 |
0.31 |
0.30 |
0.28 |
0.31 |
0.30 |
0.31 |
0.30 |
0.29 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-0.66 |
1.07 |
0.43 |
0.42 |
0.38 |
0.40 |
0.39 |
0.38 |
0.33 |
0.36 |
0.37 |
0.37 |
0.35 |
0.36 |
0.40 |
0.43 |
0.42 |
0.44 |
0.42 |
0.41 |
0.37 |
0.38 |
0.43 |
0.32 |
0.32 |
0.32 |
0.31 |
0.28 |
0.26 |
0.29 |
0.29 |
0.29 |
0.27 |
0.29 |
0.44 |
0.29 |
0.27 |
0.29 |
0.27 |
0.26 |
0.23 |
0.22 |
0.26 |
0.26 |
0.24 |
0.25 |
0.26 |
0.25 |
0.22 |
0.26 |
0.26 |
0.27 |
0.24 |
-0.71 |
0.25 |
0.24 |
0.22 |
0.52 |
0.52 |
0.51 |
0.54 |
0.55 |
0.55 |
0.53 |
0.53 |
0.59 |
0.64 |
0.55 |
0.50 |
0.55 |
| Operating income |
0.16 |
0.29 |
0.25 |
0.20 |
0.10 |
0.10 |
-0.14 |
0.15 |
0.09 |
0.04 |
0.00 |
0.18 |
0.06 |
0.06 |
0.00 |
0.14 |
0.13 |
0.33 |
0.60 |
0.40 |
0.31 |
0.38 |
0.24 |
0.23 |
0.07 |
0.29 |
0.25 |
0.23 |
0.14 |
0.12 |
0.20 |
0.20 |
0.09 |
0.16 |
0.02 |
0.18 |
0.08 |
0.08 |
0.17 |
0.15 |
0.08 |
0.12 |
0.12 |
0.14 |
0.06 |
0.12 |
0.12 |
0.08 |
0.04 |
0.08 |
0.11 |
0.06 |
0.06 |
0.15 |
0.16 |
0.11 |
0.05 |
0.07 |
0.04 |
0.05 |
-0.02 |
0.07 |
0.06 |
0.06 |
0.02 |
0.06 |
0.07 |
0.06 |
0.01 |
-0.10 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.16 |
0.29 |
0.25 |
0.20 |
0.10 |
0.10 |
-0.14 |
0.15 |
0.06 |
0.04 |
0.00 |
0.18 |
0.06 |
0.06 |
0.00 |
0.14 |
0.13 |
0.33 |
0.60 |
0.40 |
0.31 |
0.38 |
0.24 |
0.23 |
0.07 |
0.29 |
0.25 |
0.23 |
0.14 |
0.12 |
0.20 |
0.20 |
0.09 |
0.16 |
0.02 |
0.18 |
0.08 |
0.08 |
0.17 |
0.15 |
0.08 |
0.12 |
0.12 |
0.14 |
0.06 |
0.12 |
0.12 |
0.08 |
0.04 |
0.08 |
0.11 |
0.06 |
0.06 |
0.15 |
0.16 |
0.11 |
0.05 |
0.07 |
0.04 |
0.05 |
-0.02 |
0.07 |
0.06 |
0.06 |
0.02 |
0.06 |
0.07 |
0.06 |
0.01 |
-0.10 |
| Income tax expense |
0.04 |
0.07 |
0.06 |
0.05 |
0.02 |
0.03 |
-0.04 |
0.04 |
0.01 |
0.00 |
0.00 |
0.04 |
0.01 |
0.00 |
-0.01 |
0.03 |
0.03 |
0.07 |
0.15 |
0.10 |
0.07 |
0.10 |
0.06 |
0.05 |
0.01 |
0.06 |
0.06 |
0.04 |
0.03 |
0.03 |
0.04 |
0.05 |
0.02 |
-0.06 |
0.00 |
0.06 |
0.03 |
0.00 |
0.06 |
0.05 |
0.02 |
0.04 |
0.04 |
0.05 |
0.02 |
0.04 |
0.04 |
0.03 |
0.01 |
0.03 |
0.04 |
0.02 |
0.02 |
0.05 |
0.05 |
0.04 |
0.02 |
0.03 |
0.02 |
0.02 |
-0.01 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.03 |
0.03 |
0.00 |
-0.04 |
| Net income |
0.13 |
0.21 |
0.19 |
0.15 |
0.07 |
0.07 |
-0.10 |
0.12 |
0.05 |
0.03 |
0.00 |
0.14 |
0.05 |
0.05 |
0.00 |
0.11 |
0.10 |
0.26 |
0.45 |
0.30 |
0.23 |
0.28 |
0.18 |
0.17 |
0.06 |
0.22 |
0.19 |
0.19 |
0.11 |
0.09 |
0.15 |
0.16 |
0.08 |
0.22 |
0.02 |
0.12 |
0.06 |
0.08 |
0.11 |
0.10 |
0.05 |
0.08 |
0.08 |
0.09 |
0.04 |
0.08 |
0.08 |
0.05 |
0.02 |
0.05 |
0.06 |
0.03 |
0.04 |
0.09 |
0.10 |
0.07 |
0.03 |
0.04 |
0.02 |
0.03 |
-0.02 |
0.05 |
0.03 |
0.03 |
0.01 |
0.05 |
0.04 |
0.03 |
0.00 |
-0.07 |
|
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 |
| Cash and cash equivalents |
1.39 |
1.80 |
3.66 |
1.22 |
1.23 |
1.28 |
1.53 |
1.50 |
1.43 |
1.03 |
1.05 |
1.21 |
0.86 |
0.70 |
0.42 |
0.73 |
0.58 |
0.72 |
0.91 |
| Short-term investments |
|
-0.09 |
0.64 |
8.99 |
0.06 |
0.40 |
0.28 |
0.12 |
0.16 |
0.18 |
0.18 |
0.18 |
0.21 |
0.26 |
0.40 |
0.42 |
0.75 |
0.77 |
0.61 |
| Accounts receivable, net |
0.43 |
0.44 |
0.59 |
0.81 |
1.02 |
1.13 |
0.62 |
0.41 |
0.35 |
0.37 |
0.26 |
0.28 |
0.24 |
0.26 |
0.23 |
0.23 |
0.27 |
0.30 |
0.34 |
| Inventories |
|
|
-4.25 |
8.56 |
-2.42 |
-2.61 |
-2.36 |
-2.10 |
-1.98 |
-1.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Other current assets |
-0.43 |
-2.24 |
-4.25 |
-0.39 |
2.42 |
2.61 |
2.36 |
-1.59 |
-1.47 |
-1.10 |
-1.05 |
-0.03 |
-0.05 |
-0.09 |
-0.02 |
-0.02 |
3.44 |
1.59 |
1.33 |
| Total current assets |
1.39 |
2.24 |
4.25 |
10.21 |
2.25 |
2.41 |
2.15 |
1.92 |
1.70 |
1.31 |
1.28 |
1.47 |
1.07 |
0.89 |
0.65 |
0.96 |
0.85 |
1.02 |
1.25 |
| Property, plant and equipment, net |
0.89 |
0.97 |
0.98 |
0.89 |
0.51 |
0.45 |
0.44 |
0.46 |
0.44 |
0.43 |
0.41 |
0.40 |
0.36 |
0.34 |
0.34 |
0.35 |
0.36 |
0.40 |
|
| Goodwill |
1.82 |
1.80 |
1.81 |
1.80 |
1.59 |
1.38 |
1.15 |
1.14 |
1.11 |
1.02 |
0.96 |
0.96 |
0.85 |
0.85 |
0.82 |
0.81 |
0.80 |
0.81 |
0.83 |
| Intangible assets |
0.10 |
0.80 |
0.81 |
0.19 |
0.22 |
0.19 |
0.09 |
0.11 |
0.10 |
0.08 |
0.05 |
0.06 |
0.05 |
0.06 |
0.06 |
0.07 |
0.08 |
0.09 |
0.10 |
| Long-term investments |
9.32 |
7.96 |
7.89 |
8.99 |
10.60 |
7.21 |
6.59 |
6.23 |
5.38 |
5.14 |
4.79 |
4.03 |
|
3.11 |
2.64 |
2.65 |
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
16.23 |
14.91 |
16.80 |
19.64 |
16.47 |
12.81 |
15.94 |
14.38 |
13.06 |
11.85 |
11.02 |
10.24 |
8.98 |
8.40 |
5.37 |
5.82 |
5.53 |
5.67 |
5.35 |
|
| Accounts payable |
0.05 |
0.07 |
0.06 |
0.05 |
0.09 |
0.06 |
0.06 |
0.05 |
0.07 |
0.06 |
0.06 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.07 |
| Short-term debt |
0.08 |
0.64 |
0.85 |
0.37 |
0.54 |
0.52 |
0.44 |
0.24 |
0.16 |
0.16 |
0.59 |
0.59 |
|
0.23 |
0.30 |
0.29 |
|
|
|
| Current portion of long-term debt |
0.91 |
0.64 |
0.85 |
0.37 |
0.54 |
0.52 |
0.16 |
0.16 |
0.16 |
0.16 |
0.58 |
0.59 |
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-0.30 |
6.27 |
8.38 |
-0.36 |
-0.22 |
-0.27 |
-0.25 |
-0.24 |
-0.16 |
-0.15 |
0.01 |
-0.03 |
-0.03 |
0.17 |
2.85 |
-0.18 |
-0.18 |
-0.19 |
-0.01 |
| Long-term debt |
2.45 |
1.55 |
1.09 |
2.01 |
2.18 |
1.01 |
0.57 |
0.57 |
0.57 |
0.58 |
0.58 |
0.58 |
0.30 |
0.22 |
0.27 |
0.25 |
0.22 |
0.29 |
|
| Capital lease obligations |
0.22 |
0.23 |
0.25 |
0.27 |
0.27 |
0.30 |
0.32 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
2.16 |
2.32 |
2.26 |
1.92 |
1.12 |
1.03 |
1.03 |
0.98 |
1.01 |
|
1.03 |
1.05 |
2.65 |
|
|
|
| Total liabilities |
10.73 |
9.98 |
11.94 |
14.96 |
10.68 |
7.89 |
11.52 |
10.63 |
9.57 |
8.83 |
8.25 |
7.66 |
6.52 |
6.05 |
3.34 |
3.83 |
3.50 |
3.69 |
3.31 |
|
| Common stock and paid-in capital |
1.49 |
1.29 |
1.14 |
0.97 |
2.10 |
2.27 |
2.26 |
2.10 |
2.17 |
1.97 |
1.91 |
1.91 |
1.93 |
1.96 |
1.90 |
1.91 |
2.02 |
1.89 |
1.93 |
| Retained earnings |
4.01 |
3.62 |
3.71 |
3.72 |
3.68 |
2.66 |
2.16 |
1.64 |
1.31 |
1.05 |
0.85 |
0.66 |
0.52 |
0.39 |
0.12 |
0.07 |
|
|
|
| Common shares outstanding |
104 |
104 |
105 |
107 |
111 |
113 |
114 |
113 |
112 |
111 |
110 |
109 |
109 |
109 |
107 |
106 |
104 |
104 |
104 |
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 |
| Cash and cash equivalents |
2.44 |
1.39 |
2.99 |
2.03 |
2.11 |
1.80 |
3.01 |
2.05 |
1.51 |
3.66 |
1.58 |
2.25 |
1.98 |
1.22 |
2.36 |
1.81 |
1.70 |
1.23 |
1.95 |
2.22 |
2.03 |
1.28 |
1.55 |
1.56 |
1.09 |
1.53 |
1.75 |
1.45 |
1.38 |
1.50 |
2.24 |
1.27 |
1.22 |
1.43 |
1.16 |
1.19 |
1.07 |
1.03 |
1.47 |
1.26 |
1.00 |
1.05 |
0.91 |
1.29 |
0.90 |
1.21 |
1.22 |
1.07 |
0.79 |
0.86 |
0.89 |
0.91 |
0.88 |
0.70 |
0.75 |
0.80 |
0.67 |
0.42 |
0.63 |
0.60 |
0.76 |
0.73 |
0.74 |
0.58 |
0.46 |
0.58 |
0.77 |
|
|
0.72 |
| Short-term investments |
|
|
|
|
|
-0.09 |
0.06 |
0.11 |
0.09 |
0.64 |
0.06 |
0.06 |
0.05 |
8.99 |
8.98 |
9.49 |
0.06 |
0.06 |
0.05 |
0.05 |
0.47 |
0.40 |
0.33 |
0.30 |
0.33 |
0.28 |
0.22 |
0.23 |
0.24 |
0.16 |
0.12 |
0.12 |
0.16 |
0.16 |
0.12 |
0.16 |
0.16 |
0.18 |
0.16 |
0.18 |
0.18 |
0.18 |
0.16 |
0.16 |
0.16 |
0.18 |
0.20 |
0.20 |
0.25 |
0.21 |
0.27 |
0.24 |
0.26 |
0.26 |
0.28 |
0.26 |
0.27 |
0.40 |
0.41 |
0.25 |
0.27 |
0.42 |
0.44 |
0.48 |
0.72 |
0.75 |
0.75 |
|
|
0.77 |
| Accounts receivable, net |
0.40 |
0.43 |
0.47 |
0.41 |
0.40 |
0.44 |
0.45 |
0.40 |
0.37 |
0.59 |
0.39 |
0.39 |
0.37 |
0.81 |
1.26 |
1.17 |
1.16 |
1.02 |
1.09 |
1.14 |
1.15 |
1.13 |
1.12 |
0.94 |
0.90 |
0.62 |
0.35 |
0.35 |
0.31 |
0.41 |
0.36 |
0.35 |
0.30 |
0.31 |
0.34 |
0.32 |
0.30 |
0.30 |
0.33 |
0.29 |
0.27 |
0.26 |
0.28 |
0.28 |
0.26 |
0.28 |
0.28 |
0.29 |
0.24 |
0.24 |
0.25 |
0.27 |
0.25 |
0.26 |
0.27 |
0.26 |
0.24 |
0.23 |
0.25 |
0.24 |
0.24 |
0.23 |
0.25 |
0.25 |
0.23 |
0.27 |
0.24 |
|
|
0.30 |
| Inventories |
|
|
|
|
|
|
-4.90 |
-2.45 |
-1.87 |
-4.25 |
-2.76 |
-3.85 |
-3.57 |
8.56 |
9.04 |
9.49 |
-2.95 |
-2.37 |
-3.90 |
-4.32 |
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 current assets |
-0.40 |
-0.43 |
-3.46 |
|
-2.51 |
-2.24 |
-0.11 |
2.40 |
2.72 |
-4.25 |
2.76 |
3.47 |
3.20 |
-0.39 |
-1.32 |
-1.24 |
-2.92 |
1.05 |
0.96 |
0.99 |
1.32 |
1.24 |
1.36 |
1.14 |
-0.53 |
-1.83 |
-0.41 |
-0.25 |
-0.18 |
-1.59 |
-0.17 |
-0.17 |
-0.08 |
-1.47 |
-0.03 |
-0.03 |
-0.03 |
-1.10 |
-0.02 |
-0.03 |
-0.03 |
-1.05 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.05 |
-0.05 |
-0.09 |
-0.06 |
-0.07 |
-0.09 |
|
|
|
-0.02 |
-0.01 |
0.00 |
-0.02 |
-0.02 |
|
|
|
1.55 |
1.59 |
|
|
1.59 |
| Total current assets |
2.83 |
1.39 |
3.46 |
2.44 |
2.51 |
2.24 |
3.45 |
2.45 |
1.87 |
3.61 |
1.97 |
2.25 |
1.98 |
10.21 |
11.34 |
11.23 |
2.92 |
2.30 |
2.39 |
2.64 |
2.43 |
1.66 |
1.91 |
1.88 |
1.45 |
1.81 |
2.06 |
1.76 |
1.65 |
0.33 |
2.57 |
1.58 |
1.48 |
1.70 |
1.48 |
1.49 |
1.35 |
1.31 |
1.77 |
1.53 |
1.25 |
1.28 |
1.18 |
1.54 |
1.14 |
1.47 |
1.49 |
1.33 |
1.01 |
1.07 |
1.09 |
1.13 |
1.06 |
0.89 |
1.01 |
1.06 |
0.91 |
0.65 |
0.88 |
0.84 |
0.99 |
0.96 |
0.99 |
0.83 |
0.68 |
0.85 |
1.01 |
|
|
1.02 |
| Property, plant and equipment, net |
|
0.89 |
0.90 |
0.92 |
0.95 |
0.96 |
1.01 |
|
|
|
0.97 |
0.94 |
0.66 |
0.89 |
0.85 |
0.56 |
0.52 |
0.51 |
0.72 |
0.71 |
0.45 |
0.45 |
0.44 |
0.46 |
0.49 |
0.44 |
0.45 |
0.45 |
0.45 |
0.46 |
0.46 |
0.45 |
0.44 |
0.44 |
0.44 |
0.43 |
0.43 |
0.43 |
0.43 |
0.41 |
0.41 |
0.41 |
0.40 |
0.39 |
0.40 |
0.40 |
0.39 |
0.37 |
0.37 |
0.36 |
0.36 |
0.35 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
0.33 |
0.34 |
0.34 |
0.35 |
0.34 |
0.34 |
0.35 |
0.36 |
|
|
|
0.40 |
| Goodwill |
1.82 |
1.82 |
1.82 |
1.81 |
1.81 |
1.80 |
1.81 |
1.81 |
1.81 |
1.81 |
1.80 |
1.80 |
1.81 |
1.80 |
1.81 |
1.80 |
1.60 |
1.59 |
1.42 |
1.38 |
1.37 |
1.38 |
1.36 |
1.39 |
1.38 |
1.15 |
1.15 |
1.15 |
1.15 |
1.14 |
1.15 |
1.17 |
1.13 |
1.11 |
1.15 |
1.03 |
1.02 |
1.02 |
1.01 |
0.98 |
0.97 |
0.96 |
0.97 |
0.97 |
0.98 |
0.96 |
0.96 |
0.99 |
0.99 |
0.85 |
0.84 |
0.84 |
0.84 |
0.85 |
0.84 |
0.83 |
0.83 |
0.82 |
0.81 |
0.81 |
0.81 |
0.81 |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
|
0.81 |
| Intangible assets |
0.10 |
0.10 |
0.79 |
0.12 |
0.80 |
0.80 |
0.80 |
0.14 |
0.15 |
0.81 |
0.16 |
0.17 |
0.19 |
0.19 |
0.21 |
0.22 |
0.21 |
0.22 |
0.19 |
0.18 |
0.19 |
0.19 |
0.20 |
0.20 |
0.18 |
0.09 |
0.09 |
0.10 |
0.10 |
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
0.08 |
0.08 |
0.08 |
0.08 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
|
|
0.09 |
| Long-term investments |
8.98 |
9.32 |
8.99 |
8.02 |
8.12 |
7.96 |
7.74 |
7.79 |
7.79 |
7.89 |
7.94 |
8.32 |
8.45 |
8.99 |
8.98 |
9.49 |
10.09 |
10.60 |
10.31 |
8.77 |
8.10 |
7.21 |
6.70 |
6.65 |
6.55 |
6.59 |
6.55 |
6.63 |
6.54 |
6.23 |
6.14 |
5.72 |
5.55 |
5.38 |
5.39 |
5.46 |
5.18 |
5.14 |
5.16 |
5.09 |
4.84 |
4.79 |
4.77 |
4.63 |
4.50 |
4.03 |
3.69 |
3.46 |
3.38 |
3.39 |
3.35 |
3.15 |
3.09 |
3.11 |
2.91 |
2.66 |
2.67 |
2.64 |
2.57 |
2.77 |
2.71 |
2.65 |
2.52 |
2.48 |
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
17.94 |
16.23 |
17.61 |
16.27 |
15.50 |
14.91 |
16.57 |
15.16 |
14.70 |
16.80 |
14.68 |
20.50 |
20.14 |
19.64 |
16.51 |
16.26 |
16.54 |
16.47 |
16.70 |
15.44 |
14.44 |
12.81 |
12.64 |
12.29 |
16.04 |
15.94 |
11.80 |
15.53 |
15.04 |
14.38 |
11.38 |
9.96 |
13.02 |
13.06 |
9.35 |
9.31 |
8.87 |
11.85 |
9.25 |
11.78 |
11.13 |
11.02 |
8.12 |
8.35 |
7.82 |
10.24 |
9.97 |
9.56 |
6.63 |
8.98 |
6.50 |
8.65 |
8.57 |
8.40 |
6.00 |
5.80 |
5.66 |
5.37 |
5.56 |
5.80 |
5.92 |
5.82 |
5.69 |
5.49 |
5.50 |
5.53 |
5.56 |
|
|
5.67 |
|
| Accounts payable |
0.79 |
0.05 |
0.95 |
0.88 |
0.72 |
0.07 |
0.90 |
0.91 |
0.75 |
0.06 |
0.81 |
0.79 |
0.72 |
0.05 |
1.12 |
1.02 |
1.05 |
0.09 |
1.25 |
1.07 |
1.11 |
0.06 |
0.83 |
0.78 |
0.66 |
0.06 |
0.81 |
0.71 |
0.63 |
0.05 |
0.83 |
0.77 |
0.71 |
0.07 |
0.74 |
0.70 |
0.68 |
0.06 |
0.81 |
0.83 |
0.76 |
0.06 |
0.89 |
0.86 |
0.78 |
0.03 |
0.70 |
0.74 |
0.69 |
0.03 |
0.75 |
0.74 |
0.69 |
0.03 |
0.74 |
0.74 |
0.73 |
0.03 |
0.67 |
0.68 |
0.67 |
0.03 |
0.70 |
0.68 |
0.67 |
0.03 |
0.03 |
|
|
0.04 |
| Short-term debt |
1.08 |
0.08 |
1.08 |
0.88 |
0.74 |
0.64 |
0.88 |
0.64 |
0.69 |
0.85 |
0.53 |
0.59 |
0.50 |
0.37 |
0.34 |
0.43 |
0.56 |
0.54 |
0.59 |
0.61 |
0.65 |
0.52 |
0.53 |
0.48 |
0.44 |
0.44 |
0.23 |
0.19 |
0.13 |
0.24 |
0.09 |
0.10 |
0.73 |
0.16 |
0.73 |
0.73 |
0.74 |
0.16 |
0.74 |
0.58 |
0.58 |
0.59 |
0.58 |
0.58 |
0.59 |
0.59 |
0.45 |
0.45 |
0.46 |
0.31 |
0.32 |
0.31 |
0.32 |
0.23 |
0.27 |
0.27 |
0.28 |
0.30 |
0.28 |
0.29 |
0.29 |
0.29 |
0.30 |
0.31 |
|
|
|
|
|
|
| Current portion of long-term debt |
1.08 |
0.91 |
1.08 |
0.88 |
0.74 |
0.64 |
0.88 |
0.64 |
0.69 |
0.85 |
0.53 |
0.59 |
0.50 |
0.37 |
0.34 |
0.43 |
0.56 |
0.54 |
0.59 |
0.61 |
0.65 |
0.52 |
0.53 |
0.48 |
|
0.16 |
|
|
|
|
|
0.83 |
0.73 |
0.00 |
0.73 |
0.73 |
2.88 |
0.74 |
3.22 |
3.10 |
|
0.58 |
|
|
|
0.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-2.07 |
-0.08 |
7.18 |
-1.47 |
6.00 |
6.27 |
6.24 |
-0.02 |
-0.02 |
-0.93 |
-1.33 |
-1.31 |
-1.17 |
-0.36 |
-0.01 |
-0.01 |
-0.20 |
-0.01 |
-1.77 |
-1.64 |
-1.67 |
-0.46 |
-1.31 |
-1.16 |
-1.07 |
-0.41 |
0.50 |
-0.82 |
-0.69 |
-0.27 |
-0.92 |
-0.87 |
-0.71 |
-0.07 |
-0.83 |
-0.79 |
-0.71 |
-0.07 |
0.20 |
-0.61 |
-0.56 |
0.02 |
-0.94 |
-0.89 |
-0.79 |
0.02 |
-0.50 |
-0.55 |
-0.87 |
0.19 |
-0.94 |
-0.57 |
-0.53 |
0.17 |
-0.74 |
-0.74 |
-0.73 |
-0.12 |
-0.82 |
-0.68 |
-0.29 |
-0.13 |
-0.87 |
-0.84 |
-0.82 |
-0.18 |
-0.03 |
|
|
-0.19 |
| Long-term debt |
|
2.45 |
1.55 |
2.43 |
1.55 |
1.55 |
1.85 |
1.40 |
1.40 |
1.09 |
1.92 |
1.98 |
1.90 |
2.01 |
1.65 |
1.65 |
1.65 |
2.18 |
2.24 |
1.01 |
1.65 |
1.01 |
1.54 |
1.01 |
0.85 |
0.57 |
0.73 |
0.73 |
0.73 |
0.73 |
0.74 |
0.83 |
0.73 |
0.73 |
0.73 |
0.73 |
0.74 |
0.73 |
0.74 |
0.58 |
0.58 |
0.58 |
0.58 |
0.58 |
0.59 |
0.58 |
0.45 |
0.45 |
0.46 |
0.30 |
0.32 |
0.31 |
0.32 |
0.22 |
0.27 |
0.27 |
0.28 |
0.27 |
0.28 |
0.29 |
0.29 |
0.27 |
0.30 |
0.31 |
0.28 |
0.26 |
|
|
|
0.29 |
| Capital lease obligations |
0.21 |
0.22 |
0.22 |
0.22 |
0.23 |
0.23 |
0.24 |
0.24 |
0.24 |
0.25 |
0.25 |
0.26 |
0.26 |
0.27 |
0.28 |
0.28 |
0.27 |
0.27 |
0.27 |
0.28 |
0.28 |
0.30 |
0.30 |
0.31 |
0.32 |
0.32 |
0.32 |
0.33 |
0.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
2.16 |
2.15 |
2.22 |
2.33 |
2.32 |
2.37 |
2.38 |
2.38 |
2.26 |
2.25 |
2.13 |
2.06 |
1.92 |
1.87 |
1.80 |
1.72 |
1.12 |
1.11 |
1.12 |
1.02 |
1.03 |
1.02 |
1.02 |
1.01 |
1.03 |
1.02 |
0.99 |
0.98 |
0.98 |
0.97 |
0.96 |
0.95 |
1.01 |
1.01 |
1.01 |
0.98 |
1.02 |
1.11 |
1.11 |
1.03 |
1.03 |
1.02 |
1.02 |
1.03 |
1.05 |
1.11 |
1.14 |
2.82 |
2.65 |
2.58 |
2.46 |
|
|
|
|
|
|
| Total liabilities |
12.42 |
10.73 |
12.28 |
11.12 |
10.46 |
9.98 |
11.46 |
10.32 |
9.89 |
11.94 |
14.68 |
15.73 |
15.38 |
14.96 |
11.98 |
11.33 |
11.16 |
10.68 |
11.09 |
10.16 |
9.48 |
7.89 |
7.90 |
7.71 |
11.68 |
11.52 |
7.56 |
11.44 |
11.16 |
10.63 |
7.70 |
6.39 |
9.55 |
9.57 |
6.05 |
6.12 |
5.80 |
8.83 |
6.22 |
8.84 |
8.28 |
8.25 |
5.43 |
5.69 |
5.21 |
7.66 |
7.39 |
7.02 |
4.17 |
6.52 |
4.13 |
6.30 |
6.18 |
6.05 |
3.72 |
3.63 |
3.57 |
3.34 |
3.57 |
3.77 |
3.93 |
3.83 |
3.74 |
3.61 |
3.45 |
3.50 |
3.47 |
|
|
3.69 |
|
| Common stock and paid-in capital |
1.41 |
1.49 |
1.44 |
1.40 |
1.38 |
1.29 |
1.49 |
1.05 |
1.09 |
1.14 |
0.79 |
0.98 |
1.04 |
0.94 |
0.79 |
1.14 |
1.64 |
2.09 |
2.12 |
2.18 |
2.12 |
2.25 |
2.30 |
2.27 |
2.19 |
2.26 |
2.26 |
2.24 |
2.17 |
2.10 |
2.07 |
2.07 |
2.09 |
2.17 |
2.16 |
2.04 |
2.01 |
1.96 |
2.01 |
2.00 |
1.97 |
1.91 |
1.90 |
1.92 |
1.93 |
1.91 |
1.97 |
1.99 |
1.96 |
1.93 |
1.89 |
1.91 |
1.97 |
1.96 |
1.97 |
1.95 |
1.94 |
1.90 |
1.89 |
1.94 |
1.92 |
1.91 |
1.90 |
1.86 |
2.04 |
2.02 |
2.00 |
0.00 |
0.00 |
1.89 |
| Retained earnings |
4.08 |
4.01 |
3.86 |
3.72 |
3.63 |
3.62 |
3.60 |
3.76 |
3.70 |
3.71 |
3.74 |
3.80 |
3.71 |
3.72 |
3.72 |
3.78 |
3.72 |
3.68 |
3.48 |
3.09 |
2.84 |
2.66 |
2.43 |
2.29 |
2.17 |
2.16 |
1.99 |
1.85 |
1.71 |
1.64 |
1.60 |
1.50 |
1.38 |
1.31 |
1.13 |
1.15 |
1.07 |
1.05 |
1.01 |
0.94 |
0.87 |
0.85 |
0.79 |
0.74 |
0.67 |
0.66 |
0.61 |
0.55 |
0.50 |
0.52 |
0.48 |
0.43 |
0.41 |
0.39 |
0.31 |
0.21 |
0.15 |
0.12 |
0.09 |
0.08 |
0.05 |
0.07 |
0.03 |
0.00 |
|
|
|
|
|
|
| Common shares outstanding |
103 |
103 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
105 |
105 |
105 |
106 |
108 |
111 |
111 |
111 |
111 |
111 |
112 |
113 |
113 |
114 |
114 |
114 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
113 |
112 |
112 |
111 |
111 |
111 |
111 |
110 |
110 |
110 |
109 |
109 |
109 |
109 |
108 |
108 |
108 |
110 |
110 |
109 |
109 |
108 |
107 |
105 |
107 |
107 |
105 |
104 |
106 |
106 |
104 |
104 |
104 |
104 |
104 |
104 |
|
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.22 |
0.21 |
0.19 |
0.17 |
0.16 |
0.15 |
0.13 |
0.13 |
0.13 |
0.10 |
0.09 |
0.09 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.10 |
0.09 |
| Stock-based compensation |
0.07 |
0.05 |
0.05 |
0.07 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
| Change in inventory |
|
|
|
|
-0.07 |
-0.08 |
-0.02 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.46 |
-0.41 |
|
|
|
| Other working capital changes |
0.67 |
0.64 |
0.12 |
0.55 |
1.08 |
0.96 |
0.76 |
0.63 |
0.47 |
0.36 |
0.44 |
0.26 |
0.28 |
0.34 |
0.50 |
0.47 |
0.13 |
0.00 |
-0.17 |
| Capital expenditures |
-0.19 |
-0.22 |
-0.26 |
-0.26 |
-0.16 |
-0.11 |
-0.11 |
-0.12 |
-0.13 |
-0.13 |
-0.12 |
-0.10 |
-0.09 |
-0.08 |
-0.07 |
-0.09 |
-0.04 |
-0.09 |
-0.13 |
| Others incl. marketable securities changes |
-1.27 |
-0.24 |
0.86 |
-0.14 |
-3.23 |
-1.30 |
-0.35 |
-1.10 |
-0.25 |
-0.48 |
-0.85 |
-0.74 |
-0.38 |
-0.35 |
0.04 |
-0.19 |
-0.05 |
-0.72 |
-0.24 |
| Dividend payout |
-0.22 |
-0.22 |
-0.22 |
-0.22 |
-0.21 |
-0.20 |
-0.19 |
-0.18 |
-0.16 |
-0.13 |
-0.11 |
-0.09 |
-0.05 |
-0.04 |
-0.03 |
-0.14 |
-0.09 |
-0.02 |
-0.07 |
| Common stock repurchases |
-0.12 |
-0.07 |
-0.07 |
-0.44 |
-0.10 |
-0.14 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.06 |
0.00 |
0.00 |
0.24 |
|
|
|
| Net Debt Issuance |
0.51 |
-2.02 |
1.71 |
0.28 |
2.44 |
0.45 |
-0.25 |
0.71 |
0.29 |
0.24 |
0.38 |
0.93 |
0.37 |
0.26 |
-0.39 |
0.12 |
-0.19 |
0.54 |
-0.15 |
|
| Change in cash |
-0.34 |
-1.87 |
2.38 |
0.01 |
-0.05 |
-0.22 |
0.02 |
0.09 |
0.38 |
-0.02 |
-0.16 |
0.36 |
0.16 |
0.21 |
-0.31 |
0.10 |
-0.14 |
-0.18 |
-0.64 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
|
|
|
|
|
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Stock-based compensation |
0.03 |
0.01 |
0.01 |
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.04 |
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.24 |
-0.02 |
|
|
|
0.04 |
|
|
|
0.04 |
|
|
|
0.06 |
0.00 |
0.00 |
0.00 |
-0.08 |
0.00 |
0.00 |
0.00 |
0.14 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
0.32 |
0.00 |
0.00 |
-0.08 |
-0.04 |
0.00 |
0.00 |
-0.12 |
-0.05 |
0.00 |
0.00 |
-0.08 |
|
|
|
|
|
| Other working capital changes |
-0.08 |
0.30 |
0.21 |
0.29 |
-0.14 |
0.26 |
0.17 |
0.21 |
0.00 |
-0.10 |
0.16 |
0.21 |
-0.16 |
0.20 |
0.25 |
0.14 |
-0.28 |
0.31 |
0.35 |
0.20 |
0.15 |
0.32 |
0.27 |
0.29 |
-0.03 |
0.22 |
0.27 |
0.23 |
-0.02 |
0.21 |
0.19 |
0.17 |
-0.01 |
0.22 |
0.18 |
0.19 |
-0.04 |
0.06 |
0.08 |
0.17 |
-0.09 |
0.13 |
0.16 |
0.21 |
-0.10 |
0.07 |
0.09 |
0.13 |
-0.13 |
0.06 |
0.06 |
0.19 |
-0.08 |
-0.17 |
0.13 |
0.09 |
0.05 |
0.13 |
0.03 |
0.00 |
0.05 |
0.15 |
0.04 |
-0.04 |
0.03 |
0.07 |
0.05 |
0.03 |
-0.02 |
-0.06 |
| Capital expenditures |
-0.04 |
-0.04 |
-0.05 |
-0.05 |
-0.04 |
-0.06 |
-0.05 |
-0.06 |
-0.05 |
-0.06 |
-0.07 |
-0.08 |
-0.06 |
-0.07 |
-0.07 |
-0.08 |
-0.04 |
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.04 |
-0.02 |
-0.02 |
-0.01 |
-0.04 |
-0.02 |
-0.01 |
-0.01 |
-0.09 |
| Others incl. marketable securities changes |
-0.78 |
-0.10 |
-0.30 |
-0.67 |
-0.19 |
0.03 |
-0.25 |
0.16 |
-0.18 |
0.47 |
0.25 |
0.32 |
0.49 |
-0.32 |
0.01 |
-0.01 |
-0.06 |
-0.52 |
-1.25 |
-0.71 |
-0.75 |
-0.30 |
-0.36 |
0.02 |
-0.66 |
0.00 |
-0.03 |
-0.05 |
-0.26 |
-0.18 |
-0.42 |
-0.25 |
-0.27 |
0.04 |
-0.04 |
-0.25 |
0.01 |
-0.17 |
-0.10 |
-0.22 |
0.01 |
-0.09 |
-0.16 |
-0.14 |
-0.46 |
-0.32 |
-0.24 |
-0.04 |
-0.14 |
-0.11 |
-0.18 |
-0.13 |
0.03 |
-0.21 |
-0.20 |
0.04 |
0.02 |
-0.04 |
0.16 |
-0.02 |
-0.06 |
-0.14 |
-0.05 |
0.14 |
-0.14 |
-0.18 |
-0.03 |
0.20 |
0.01 |
0.01 |
| Dividend payout |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.13 |
0.00 |
-0.04 |
-0.03 |
0.00 |
-0.01 |
-0.02 |
| Common stock repurchases |
-0.03 |
0.00 |
-0.03 |
-0.06 |
-0.03 |
-0.01 |
-0.02 |
-0.04 |
0.00 |
-0.02 |
-0.01 |
-0.02 |
-0.03 |
-0.03 |
-0.07 |
-0.23 |
-0.11 |
-0.02 |
-0.01 |
-0.06 |
-0.06 |
-0.07 |
0.00 |
0.00 |
-0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.05 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
| Net Debt Issuance |
1.95 |
-1.69 |
1.05 |
0.45 |
0.70 |
-1.45 |
1.03 |
0.27 |
-1.88 |
1.72 |
-0.76 |
0.24 |
0.51 |
-1.16 |
0.51 |
0.23 |
0.71 |
-0.43 |
0.70 |
0.81 |
1.42 |
-0.23 |
0.13 |
0.19 |
0.36 |
-0.46 |
0.10 |
-0.07 |
0.17 |
-0.77 |
1.24 |
0.16 |
0.08 |
0.11 |
-0.13 |
0.22 |
0.10 |
-0.44 |
0.28 |
0.34 |
0.06 |
0.08 |
-0.34 |
0.35 |
0.28 |
0.18 |
0.33 |
0.20 |
0.22 |
-0.01 |
0.14 |
0.02 |
0.24 |
-0.04 |
0.03 |
0.00 |
0.27 |
-0.25 |
-0.16 |
-0.13 |
0.15 |
0.04 |
0.13 |
0.15 |
0.05 |
-0.02 |
-0.01 |
-0.20 |
0.04 |
0.16 |
|
| Change in cash |
1.05 |
-1.53 |
0.88 |
-0.03 |
0.33 |
-1.22 |
0.90 |
0.54 |
-2.09 |
2.02 |
-0.42 |
0.69 |
0.76 |
-1.40 |
0.63 |
0.05 |
0.48 |
-0.73 |
-0.26 |
0.20 |
0.75 |
-0.27 |
0.01 |
0.47 |
-0.42 |
-0.23 |
0.30 |
0.07 |
-0.13 |
-0.73 |
0.98 |
0.05 |
-0.21 |
0.25 |
-0.02 |
0.12 |
0.04 |
-0.44 |
0.20 |
0.27 |
-0.05 |
0.13 |
-0.38 |
0.39 |
-0.31 |
-0.01 |
0.16 |
0.27 |
-0.06 |
-0.04 |
-0.03 |
0.05 |
0.19 |
-0.12 |
-0.05 |
0.12 |
0.25 |
-0.21 |
0.03 |
-0.15 |
0.03 |
-0.01 |
0.12 |
0.12 |
-0.13 |
-0.19 |
-0.03 |
0.04 |
0.03 |
0.02 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|