Chubb Ltd

	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	59.78	56.15	50.00	42.98	40.77	36.05	34.23	32.68	32.34	31.48	18.97	19.17	19.28	17.97	8.12	16.01	15.08	13.67	14.15	13.33
Cost of revenue	42.18	39.98	-0.51	32.15	29.44	29.04	25.62	24.57	24.91	22.54	12.97	13.24	12.52	12.62	-8.72	12.15	11.70	0.04	9.29	8.91
Gross profit	17.61	16.17	50.00	10.83	11.33	7.01	8.61	8.11	7.43	8.94	6.00	5.93	6.76	5.35	8.12	16.01	15.08	13.67	4.86	4.42
Total operating expenses +	4.56	4.72	12.88	4.35	1.54	2.85	3.36	3.45	3.71	3.99	2.70	2.45	2.52	2.37	14.54	12.14	11.77	11.84	1.71	1.60
Selling, general and administrative	4.50	4.38	4.01	3.40	3.14	2.98	3.03	2.89	2.83	3.08	2.27	2.25	2.21	2.10	2.05	1.86	1.81	1.74	1.46	1.46
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.06	0.34	8.88	0.95	-1.60	-0.13	0.33	0.57	0.87	0.91	0.43	0.20	0.31	0.27	12.49	10.29	9.96	10.10	0.26	0.14
Operating income	13.04	11.46	9.45	6.49	9.79	4.16	5.25	4.66	3.72	4.95	3.30	3.49	4.24	2.98	1.61	3.67	2.88	1.53	3.15	2.82
Non-operating income (net)	0.00	0.00	0.08	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	0.20	0.04	0.00	0.00
Income before tax	13.04	11.46	9.53	6.49	9.79	4.16	5.25	4.66	3.72	4.95	3.30	3.49	4.24	2.98	1.61	3.67	3.08	1.57	3.15	2.82
Income tax expense	2.42	1.82	0.51	1.24	1.27	0.63	0.80	0.70	-0.14	0.82	0.46	0.63	0.48	0.27	0.39	0.56	0.53	0.37	0.58	0.52
Net income	10.31	9.27	9.03	5.25	8.53	3.53	4.45	3.96	3.86	4.14	2.83	2.85	3.76	2.71	1.22	3.11	2.55	1.20	2.58	2.31

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	14.76	15.30	16.20	14.88	13.39	14.18	15.10	13.93	12.91	13.24	13.92	11.83	11.15	11.50	12.08	9.92	9.55	10.48	10.82	9.68	9.98	9.90	9.49	9.03	7.64	8.76	9.04	8.52	7.91	7.61	8.74	8.50	7.84	8.04	8.63	8.12	7.54	8.16	8.55	7.90	6.87	4.69	4.82	5.05	4.40	4.73	5.19	4.83	4.41	5.08	5.19	4.69	4.31	4.72	5.15	3.91	4.20	4.48	4.29	4.25	3.81	4.41	3.89	3.76	3.95	4.27	3.68	3.55	3.58	3.10	3.62	3.83	3.08	3.50	3.64	3.47	3.55	3.47	3.39	3.29	3.18
Cost of revenue	7.92	10.35	10.93	10.43	10.47	9.94	11.04	9.91	9.09	9.50	10.25	8.54	8.01	8.51	9.67	7.33	6.61	7.27	8.56	6.89	6.89	6.74	7.68	8.39	6.23	6.63	6.81	6.42	5.76	6.25	6.50	6.10	5.72	5.90	7.90	5.76	5.35	5.43	5.94	5.96	5.21	3.20	3.50	3.30	2.97	3.31	3.63	3.29	3.00	3.36	3.47	3.03	2.67	2.94	3.79	2.84	2.53	3.03	3.50	2.95	2.91	2.70	2.59	2.42	2.56	2.53	2.53	2.42	2.40	2.43	3.04	2.55	2.11	2.20	2.41	2.26	2.31	2.28	2.31	2.21	2.13
Gross profit	6.85	4.95	5.27	4.45	2.92	4.24	4.07	4.03	3.81	3.74	3.67	3.29	3.14	2.99	12.08	2.59	2.94	3.22	2.26	2.79	3.09	3.16	1.81	0.63	1.41	2.13	2.23	2.10	2.15	1.35	2.24	2.40	2.12	2.15	0.73	2.37	2.19	2.72	2.61	1.94	1.66	1.50	1.32	1.76	1.43	1.42	1.56	1.54	1.41	1.73	1.72	1.67	1.64	1.78	1.37	1.07	1.67	1.45	0.80	1.31	0.90	1.71	1.30	1.34	1.39	1.74	1.15	1.13	1.18	0.67	0.58	1.28	0.97	1.30	1.23	1.21	1.24	1.19	1.08	1.08	1.06
Total operating expenses +	6.85	1.18	1.38	0.73	1.26	1.12	1.07	1.32	1.18	1.13	1.21	1.11	0.86	1.34	1.21	1.11	0.64	0.67	0.21	0.21	0.45	0.41	0.47	1.03	0.95	0.79	0.90	0.75	0.92	0.84	0.82	0.89	0.90	1.00	0.89	0.86	0.97	0.86	0.97	1.06	1.10	0.75	0.66	0.67	0.63	0.63	0.60	0.63	0.58	0.64	0.64	0.66	0.57	1.15	0.58	0.60	0.59	0.58	0.67	0.59	0.55	0.57	0.47	0.52	0.51	0.58	0.56	0.49	0.49	0.56	0.53	0.40	0.44	0.59	0.43	0.39	0.41	0.40	0.37	0.37	0.44
Selling, general and administrative	1.15	1.16	1.14	1.13	1.08	1.12	1.09	1.09	1.07	1.05	1.06	0.97	0.93	0.92	0.88	0.82	0.78	0.81	0.81	0.78	0.74	0.78	0.73	0.73	0.74	0.81	0.75	0.76	0.71	0.73	0.72	0.75	0.69	0.74	0.71	0.71	0.68	0.71	0.77	0.83	0.77	0.57	0.57	0.58	0.55	0.59	0.55	0.57	0.54	0.57	0.56	0.56	0.51	0.55	0.52	0.51	0.51	0.53	0.52	0.52	0.50	0.50	0.43	0.46	0.46	0.49	0.45	0.45	0.42	0.44	0.46	0.46	0.38	0.39	0.36	0.36	0.36	0.37	0.35	0.34	0.40
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	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	5.70	0.02	0.24	-0.39	0.18	-0.01	-0.02	0.23	0.11	0.08	0.15	0.14	-0.07	0.42	0.33	0.29	-0.14	-0.14	-0.59	-0.57	-0.29	-0.37	-0.26	0.30	0.20	-0.02	0.15	-0.01	0.21	0.11	0.10	0.14	0.21	0.26	0.17	0.16	0.29	0.15	0.20	0.23	0.33	0.18	0.09	0.09	0.07	0.04	0.05	0.06	0.05	0.07	0.08	0.10	0.05	0.59	0.06	0.08	0.08	0.05	0.15	0.07	0.05	0.07	0.03	0.06	0.05	0.10	0.11	0.04	0.07	0.12	0.07	-0.06	0.06	0.20	0.08	0.04	0.05	0.03	0.02	0.03	0.04
Operating income	0.01	3.77	3.89	3.72	1.66	3.12	2.99	2.71	2.64	2.61	2.45	2.19	2.28	1.65	1.23	1.48	2.31	2.55	2.05	2.58	2.64	2.75	1.34	-0.39	0.47	1.34	1.32	1.36	1.23	0.51	1.41	1.51	1.22	1.15	-0.16	1.51	1.22	1.87	1.64	0.88	0.56	0.75	0.66	1.09	0.80	0.79	0.96	0.91	0.83	1.09	1.07	1.01	1.08	0.63	0.79	0.48	1.08	0.87	0.13	0.72	0.35	1.13	0.84	0.82	0.88	1.16	0.59	0.64	0.69	0.11	0.05	0.88	0.53	0.71	0.80	0.81	0.83	0.79	0.71	0.71	0.62
Non-operating income (net)	2.99	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	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	2.99	3.77	3.89	3.72	1.66	3.12	2.99	2.71	2.64	2.61	2.45	2.19	2.28	1.65	1.08	1.48	2.31	2.55	2.05	2.58	2.64	2.75	1.34	-0.39	0.47	1.34	1.32	1.36	1.23	0.51	1.41	1.51	1.22	1.15	-0.16	1.51	1.22	1.87	1.64	0.88	0.56	0.75	0.66	1.09	0.80	0.79	0.96	0.91	0.83	1.09	1.07	1.01	1.08	0.63	0.79	0.48	1.08	0.87	0.13	0.72	0.35	1.13	0.84	0.82	0.88	1.16	0.59	0.64	0.69	0.11	0.05	0.88	0.53	0.71	0.80	0.81	0.83	0.79	0.71	0.71	0.62
Income tax expense	0.65	0.60	0.79	0.72	0.32	0.48	0.50	0.49	0.34	-0.68	0.41	0.39	0.38	0.34	0.27	0.29	0.35	0.40	0.22	0.32	0.34	0.33	0.14	-0.06	0.22	0.17	0.23	0.21	0.19	0.16	0.18	0.22	0.14	-0.38	-0.09	0.20	0.13	0.26	0.28	0.16	0.12	0.07	0.13	0.14	0.12	0.23	0.18	0.13	0.09	0.09	0.16	0.12	0.12	-0.14	0.15	0.15	0.11	0.12	0.17	0.12	0.10	0.13	0.16	0.14	0.12	0.21	0.09	0.10	0.13	0.09	-0.01	0.14	0.15	0.14	0.14	0.17	0.13	0.12	0.13	0.13	0.13
Net income	2.32	3.21	2.80	2.97	1.33	2.58	2.32	2.23	2.14	3.30	2.04	1.79	1.89	1.31	0.81	1.19	1.95	2.14	1.83	2.27	2.30	2.42	1.19	-0.33	0.25	1.17	1.09	1.15	1.04	0.36	1.23	1.29	1.08	1.53	-0.07	1.31	1.09	1.61	1.36	0.73	0.44	0.68	0.53	0.94	0.68	0.56	0.79	0.78	0.73	1.00	0.92	0.89	0.95	0.77	0.64	0.33	0.97	0.75	-0.04	0.59	0.25	1.00	0.68	0.68	0.76	0.95	0.49	0.54	0.57	0.02	0.05	0.75	0.38	0.57	0.66	0.65	0.70	0.67	0.58	0.57	0.49

about 3 hours ago

Ask a follow up

	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 +	42.59	39.19	33.79	92.19	97.91	96.79	91.32	82.73	83.23	84.10	55.81	52.37	51.60	50.15	44.88	2.76	2.34	4.22	3.14	3.02
Cash and cash equivalents	2.27	2.29	2.45	2.01	1.66	1.75	1.54	1.25	0.73	0.99	1.78	0.66	0.58	0.62	0.61	0.77	0.67	0.87	0.51	0.57
Short-term investments	40.31	36.90	31.34	90.18	96.25	95.04	89.78	81.49	82.50	83.12	54.03	51.72	51.02	49.53	44.27	1.98	1.67	3.35	2.63	2.46
Accounts receivable, net	37.87	34.49	33.61	30.83	28.90	26.07	25.54	26.07	24.37	22.55	16.71	17.42	16.25	16.23	17.03	4.23	3.67	3.45	3.54	18.16
Inventories			-61.28	65.03	-24.32	-25.36	-22.61	0.20	0.18	0.18	0.19	0.22	0.22	0.24	0.00	0.00	1.67	3.35
Other current assets	6.57	-73.68	-67.40	25.45	-126.81	25.36	22.61	3.29	4.73	2.22	0.65	-1.02	-13.21	-14.55	-1.23	49.42	68.04	60.64	62.68	43.22
Total current assets	87.03	14.43	21.15	123.33	1.66	27.82	27.08	112.29	112.51	109.05	73.35	68.99	54.86	52.07	60.68	56.41	74.05	68.31	69.36	64.40
Total non-current assets +	185.30	27.56	179.56	128.06	198.40	134.75	125.86	55.48	54.52	50.74	29.02	29.26	39.65	40.48	26.83	26.94	3.93	3.75	2.73	2.73
Property, plant and equipment, net	4.53	3.92	3.68	3.01	1.05	1.17	1.35	1.70	1.30	1.20	0.94	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	20.21	19.58	19.69	16.29	15.21	15.40	15.30	15.27	15.54	22.10	4.80	4.90	4.60	4.32	4.83	4.66	3.93	3.75	2.73	2.73
Intangible assets	19.22	9.60	10.45	9.04	5.69	6.07	6.37	21.71	22.38	0.36	6.08	6.19	5.94	5.59	4.83	4.66	3.93	3.75	2.73	2.73
Long-term investments	157.97	142.05	131.40	114.49	123.14	119.54	111.43	102.53	104.02	100.68	67.42	63.96	61.95	61.27	41.97	52.29	47.45
Other non-current assets
Total assets	272.33	246.55	230.68	199.12	200.05	190.77	176.94	167.77	167.02	159.79	102.37	98.25	94.51	92.55	87.51	83.36	77.98	72.06	72.09	67.14

Total current liabilities +	140.29	0.80	1.46	23.86	67.27	20.76	19.26	105.06	103.99	98.59	63.48	65.00	61.57	61.65	31.74	57.02	0.27	0.61	0.48	8.36
Accounts payable	8.35	8.12	8.30	23.38	7.24	20.76	17.96	18.33	16.82	15.66	11.88	9.82	8.44	8.87	3.54	3.28	3.30	2.84	2.84	7.45
Short-term debt	1.50	0.80	1.46	0.48	1.00	1.56	1.30	0.51	1.01	0.50	12.15	2.55	1.90	1.40	1.25	1.30	0.16	0.47	0.37	0.58
Current portion of long-term debt	1.50	0.80	1.46	0.48	1.00	0.00	1.30	0.51	1.01	0.50	12.15	7.55	7.65
Deferred revenue
Other current liabilities	104.16	-8.92	-9.76	-23.86	-8.24	-20.76	-19.26	87.65	87.56	83.84	51.60	52.62	51.23	51.40	26.79	52.44	-3.30	-2.84	-2.84	0.18
Total non-current liabilities +	52.26	177.35	165.53	23.86	54.77	15.84	14.36	12.40	11.86	12.92	9.70	3.67	4.12	3.36	61.58	3.36	14.46	13.61	54.93	52.12
Long-term debt	15.73	14.38	13.04	15.19	15.17	14.95	13.87	12.40	11.86	12.92	9.76	3.67	4.12	3.67	3.36	3.67	3.16	3.12	2.12	1.87
Capital lease obligations
Other non-current liabilities				117.85	108.78	101.44	93.87	93.78	92.73	88.49	57.27	56.72	54.86	54.55	37.48	52.05	52.54
Total liabilities	192.55	178.15	166.99	148.58	140.34	131.33	121.61	117.46	115.85	111.51	73.23	68.66	65.69	65.01	50.43	60.38	58.31	57.61	55.41	52.86

Total stockholders' equity +	73.76	64.02	59.51	50.54	59.71	59.44	55.33	50.31	51.17	48.28	29.14	29.59	28.83	27.53	24.52	22.97	19.67	14.45	16.68	14.28
Common stock and paid-in capital	3.81	2.46	4.70	2.21	12.35	20.10	19.19	18.61	23.70	24.66	9.66	12.94	15.03	17.50	17.01	17.05	16.85	14.37	7.60	7.37
Retained earnings	69.95	61.56	54.81	48.33	47.37	39.34	36.14	31.70	27.47	23.61	19.48	16.64	13.79	10.03	7.51	5.93	2.82	0.07	9.08	6.91
Common shares outstanding	397	412	414	424	443	453	459	467	471	466	329	339	344	343	341	341	338	333	337	334

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 +	43.58	42.59	41.99	40.37	38.86	39.19	39.91	36.29	35.89	33.79	8.04	103.17	117.90	92.19	90.40	92.62	94.62	97.91	97.83	98.48	96.49	96.79	96.22	92.27	86.63	91.32	89.36	87.49	85.01	82.73	82.39	82.13	83.97	83.23	87.77	85.59	84.65	84.10	85.78	84.59	82.01	55.81	51.12	51.55	53.89	52.37	52.71	54.30	52.98	51.60	51.07	50.12	51.70	50.15	3.12	2.88	2.81	44.88	3.14	3.21	3.49	2.76	41.59	2.77	2.78	2.34	2.60	2.74	4.75	4.22	3.49	3.72	33.13	3.14	33.14	31.21	30.57	3.02	3.55	3.68	2.85
Cash and cash equivalents	2.63	2.27	2.24	2.19	1.97	2.29	2.53	2.40	2.51	2.45	2.59	2.29	2.29	2.01	2.13	7.12	1.73	1.66	1.62	1.84	1.68	1.75	1.71	1.56	1.51	1.54	1.48	1.27	1.27	1.25	1.05	1.00	1.99	0.73	1.09	1.30	1.06	0.99	0.87	1.01	1.09	1.78	1.04	0.79	0.95	0.66	0.81	0.59	0.85	0.58	0.77	0.68	0.86	0.62	0.69	0.62	0.72	0.61	0.77	0.83	1.12	0.77	0.49	0.67	0.73	0.67	0.74	0.65	0.84	0.87	0.48	0.58	0.51	0.51	0.51	0.62	0.64	0.57	0.54	0.55	0.40
Short-term investments	40.94	40.31	39.75	38.18	36.89	36.90	37.39	33.89	33.38	31.34	5.45	100.89	115.62	90.18	88.28	85.50	92.89	96.25	96.21	96.63	94.81	95.04	94.51	90.72	85.12	89.78	87.88	86.22	83.74	81.49	81.33	81.13	81.99	82.50	86.68	84.30	83.59	83.12	84.91	83.58	80.92	54.03	50.09	50.76	52.95	51.72	51.90	53.71	52.14	51.02	50.30	49.44	50.84	49.53	2.43	2.26	2.10	44.27	2.38	2.38	2.38	1.98	41.10	2.10	2.05	1.67	1.85	2.08	3.91	3.35	3.01	3.14	32.62	2.63	32.63	30.59	29.93	2.46	3.01	3.13	2.45
Accounts receivable, net	17.10	37.87	36.83	36.67	35.64	34.49	35.61	35.58	33.37	33.61	33.66	32.84	30.48	30.83	31.90	30.74	29.42	28.90	28.37	27.45	26.69	26.28	26.46	26.26	25.15	25.54	25.93	26.38	25.96	26.07	25.28	25.13	24.55	24.37	24.35	23.02	22.65	22.55	21.94	21.77	20.58	16.90	16.52	17.53	16.61	17.64	16.13	16.08	15.52	16.47	16.57	16.46	15.68	16.23	5.29	4.99	4.49	17.03	5.40	4.92	4.10	4.23	3.69	3.96	3.69	3.67	3.63	4.02	3.85	3.45	3.51	4.09	17.72	3.54	17.54	18.00	18.06	18.16	18.61	19.39	19.48
Inventories							-18.39	-71.10	-69.26	-15.83	-46.34	-27.46	60.12	65.03	-26.06	54.78	68.44	72.15	70.66	70.03							88.08	0.20	0.20	0.20	0.21	0.20	0.18	0.18	0.19	0.20	0.19	0.18	0.20	0.20	0.19	0.00	0.19	0.20	0.22	0.00	0.23	0.23	0.22	0.00	0.24	0.24	0.23	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.10	2.05	0.00	1.85	0.00			3.03
Other current assets	-19.74	6.57	-62.52	-77.04	-74.50	-73.68	-75.52	-71.87	-69.26	-67.40	29.45	-136.01	25.02	25.45	-122.31	-123.36	-124.04	-126.81	25.76	26.81	-123.18	-123.07	-122.68	-118.53	-111.78	16.92	-100.77	-19.45	-97.00	3.29	-93.15	-92.96	-94.27	4.73	-98.68	-95.20	-94.76	2.22	-95.00	-93.39	3.59	0.65	0.87	0.52	-0.86	-1.02	-13.93	-13.11	-13.50	-13.21	-13.49	-14.11	-14.65	-14.55	44.08	42.13	13.32	-1.23	53.12	52.81	50.36	49.42	9.87	30.14	30.47	68.04	31.12	31.53	33.34	60.64	26.63	34.63	48.13	62.68	48.24	46.75	45.68	43.22	41.61	39.62	39.81
Total current assets		87.03	16.31	16.78	15.36	14.43	20.08	2.40	2.51	2.45	19.36	2.29	117.90	123.33	2.13	7.12	1.73	1.66	126.41	126.12	1.68	1.75	1.71	1.56	1.51	117.05	14.72	94.62	14.18	112.29	14.73	14.51	14.43	112.51	13.63	13.61	12.72	109.05	12.91	13.17	106.37	73.35	68.71	69.81	69.87	68.99	55.14	57.51	55.22	54.86	54.39	52.72	52.96	52.07	52.48	49.99	61.99	60.68	61.67	60.95	57.96	56.41	55.15	76.32	75.45	74.05	74.05	71.90	69.39	68.31	8.77	74.16	71.16	69.36	69.22	68.29	67.04	64.40	63.78	62.69	62.14
Total non-current assets +	26.59	185.30	27.97	28.20	27.88	27.56	28.15	236.15	232.36	228.23	26.59	203.16	21.54	128.06	195.98	188.53	196.26	198.40	135.50	136.35	190.29	189.03	186.08	179.92	171.62	126.17	160.43	79.90	157.17	55.48	152.96	153.02	154.35	54.52	153.95	149.38	148.24	50.74	148.90	147.03	50.28	29.02	29.05	30.03	28.53	29.26	42.41	39.94	39.96	39.65	40.20	40.97	40.51	40.48	41.03	40.71	27.76	26.83	27.05	28.31	28.26	26.94	27.24	3.84	3.88	3.93	3.77	3.76	3.74	3.75	3.82	3.61	2.76	2.73	2.73	2.73	2.73	2.73	2.66	2.70	2.70
Property, plant and equipment, net		4.53	1.04	1.04	1.05	3.92	0.75				0.55	0.54	0.57	0.61	0.46	0.43	0.44	1.05	0.43	0.43	0.45	1.17	0.47	0.48	0.51	1.35	0.58	0.60	0.61	0.73	0.00	0.00	0.00	1.30	0.00	0.00	0.00	1.20	0.00	0.00	0.00	0.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	20.37	20.21	20.24	20.18	19.72	19.58	19.99	19.83	19.70	19.69	19.55	16.32	16.18	16.29	16.11	15.05	15.24	15.21	15.39	15.51	15.41	15.40	15.25	15.18	14.97	15.30	15.23	15.30	21.42	15.27	15.33	15.48	15.69	15.54	15.71	15.43	22.06	22.10	15.48	15.53	15.40	4.80	0.00	0.00	0.00	4.90	0.00	0.00	0.00	4.60	0.00	0.00	0.00	4.32	0.00	0.00	0.00	4.18	0.00	0.00	0.00	4.03	0.00	0.00	0.00	3.81	0.00	0.00		3.62			2.76	2.73	2.73	2.73	2.73	2.73	2.66	2.70	2.70
Intangible assets	6.22	19.22	9.46	9.64	9.50	9.60	10.05	10.05	10.33	10.45	6.84	8.90	5.36	9.04	8.71	5.49	5.63	5.69	5.82	5.95	6.01	6.07	6.14	6.20	6.19	6.37	6.42	21.85	0.29	21.71	21.77	22.07	22.44	22.38	22.60	22.35	0.35	0.36	22.84	23.30	23.75	6.08	6.12	6.40	5.96	6.19	5.92	6.04	5.90	5.94	6.02	5.96	5.49	5.59	4.99	4.83	4.86	4.83	4.82	4.86	4.73	5.39	3.69	3.84	3.88	3.93	3.77	3.76	3.74	3.75	3.82	3.61	2.76	2.87	2.73	2.73	2.73	2.73	2.66	2.70	2.70
Long-term investments	159.03	157.97	155.81	149.28	143.08	142.05	143.07	133.22	134.15	131.40	124.57	117.62	116.57	114.49	101.04	110.68	119.07	123.14	122.95	114.90	113.21	119.54	116.91	111.72	106.12	111.43	109.10	107.64	104.84	102.53	102.68	102.73	103.66	104.02	103.99	101.77	101.05	100.68	102.62	101.42	99.13	67.42	63.57	64.44	65.01	63.96	64.32	64.65	63.06	61.95	61.37	60.68	62.35	61.27	60.74	58.56	56.79	41.97	56.43	56.08	53.62	52.29	52.02	49.50	48.71	47.45	46.92	44.02
Other non-current assets
Total assets	275.46	272.33	270.21	261.56	251.75	246.55	250.56	238.55	234.87	230.68	222.75	205.45	201.42	199.12	198.11	195.65	197.99	200.05	199.05	197.17	191.98	190.77	187.79	181.47	173.13	176.94	175.15	174.52	171.35	167.77	167.68	167.53	168.78	167.02	167.42	162.99	160.97	159.79	161.81	160.20	156.64	102.37	97.76	99.84	98.40	98.25	97.56	97.45	95.18	94.51	94.58	93.69	93.46	92.55	93.51	90.70	89.75	87.51	88.72	89.25	86.22	83.36	82.39	80.16	79.33	77.98	77.82	75.66	73.13	72.06	75.16	77.78	73.92	72.09	71.95	71.02	69.77	67.14	66.43	65.39	64.85

Total current liabilities +	1.50	140.29	1.50	1.50		0.80	1.57	78.55	76.73	74.23	0.70	70.25	1.84	23.86	70.59	70.75	68.16	67.27	22.57	22.11	63.39	61.89	63.22	61.28	57.45	19.26	106.98	107.04	106.61	105.06	104.29	104.07	104.40	103.99	105.24	100.66	99.14	98.59	100.51	100.04	97.80	63.48	64.17	65.82	64.23	65.00	63.17	62.76	61.69	61.57	62.25	62.59	61.21	61.65	63.19	61.58	1.73	31.74	61.61	61.78	59.49	57.02	0.42	0.32	0.37	0.27	0.36	0.33	0.63	0.61	0.33	1.08	1.54	0.48	0.26	0.25	0.85	0.73	0.67	0.94	0.48
Accounts payable	8.49	8.35	8.48	9.23	8.45	8.12	8.70	9.13	8.51	8.30	16.90	8.43	14.43	23.38	7.83	7.89	7.40	7.24	22.57	22.11	6.57	6.71	6.42	6.25	6.08	17.96	18.51	19.43	19.10	18.33	17.07	16.79	16.18	16.82	16.25	16.20	16.27	15.66	16.04	15.96	15.19	10.48	10.20	10.69	10.39	9.82	9.63	9.21	8.95	8.44	8.56	9.02	9.15	8.87	4.18	4.18	4.02	3.54	3.49	3.79	3.28	3.28	3.45	3.33	3.15	3.30	3.08	3.08	2.98	2.84	2.75	4.77	8.39	2.84	8.99	9.20	8.00	7.45	7.08	6.37	6.92
Short-term debt	1.50	1.50	1.50	1.50	3.12	0.80	1.57	1.55	2.27	1.46	0.70	0.70	1.42	0.48	1.48	1.47	1.47	1.00	1.41	1.41	1.41	1.56	1.30	1.30	1.30	1.30	0.01	0.01	0.51	0.51	0.50	0.60	1.67	1.01	1.02	0.92	0.30	0.50	0.50	0.50	0.50	12.15	2.10	2.10	2.55	2.55	1.85	1.85	1.90	1.90	1.90	1.90	1.40	1.40	1.40	1.40	1.53	1.25	1.25	1.40	1.40	1.30	0.16	0.15	0.15	0.16	0.20	0.22	0.47	0.47	0.33	1.05	1.34	0.37	0.09	0.09	0.58	0.58	0.50	0.80	0.30
Current portion of long-term debt	1.50	1.50	1.50	1.50	0.00	0.80	1.57	1.55	2.27	1.46	0.70	0.70	0.00	0.48	1.48	1.47	1.47	1.00				0.00	1.30	1.30	1.30	1.30	0.01	0.01	0.51	0.62	0.50	0.60	1.67	1.01	1.02	2.33	1.70	0.50	15.98	1.91	1.90	12.15				7.55				7.65
Deferred revenue
Other current liabilities		104.16	-9.97	-10.73	-8.45	-8.92	-10.27	-10.68	-10.77	-9.76	-16.90	-9.13	-12.59	-23.86	-9.30	-9.36	-8.88	-8.24	-1.41	-1.41	-6.57	-6.71	-7.72	-7.55	-7.38	17.32	88.47	89.02	88.43	87.65	88.14	88.09	87.97	87.56	89.22	84.95	83.97	83.84	85.38	84.98	83.52	53.00	51.86	53.03	51.29	52.62	51.69	51.69	50.84	51.23	51.80	51.70	50.71	51.40	58.34	56.00	0.49	26.79	56.87	56.18	54.20	52.44	0.26	0.14	0.10	-3.57	0.16	0.20	0.17	-3.45	0.35	-0.03	0.16	0.24	0.18	0.20	0.06	0.18	0.18	0.21	0.14
Total non-current liabilities +	194.04	52.26	190.90	185.62	181.00	178.15	178.87	72.03	71.08	165.53	164.54	60.01	146.59	23.86	57.57	51.90	52.09	54.77	22.57	22.11	50.56	52.71	49.52	47.30	45.82	14.36	13.59	13.68	12.38	12.40	12.46	12.49	13.09	11.86	11.87	11.98	12.61	12.92	12.93	12.94	12.94	9.70	4.47	4.47	4.47	3.67	4.37	4.37	4.12	4.12	4.12	3.81	4.31	3.36	3.36	3.36	62.59	61.58	3.36	3.36	3.36	3.36	59.13	58.43	58.32	14.46	58.73	58.76	57.78	13.61	59.47	60.37	55.65	54.93	55.66	55.58	53.97	52.12	52.26	51.99	52.21
Long-term debt	15.97	15.73	15.73	13.48	14.51	14.38	14.56	13.18	13.25	13.04	14.04	13.78	14.38	15.19	15.52	14.31	14.59	15.17	15.13	14.95	14.88	14.95	14.83	13.66	13.51	13.87	13.59	13.68	12.38	12.40	12.46	12.49	13.09	11.86	11.87	11.98	12.61	12.92	12.93	12.94	12.94	9.76	4.47	4.47	4.47	3.67	4.37	4.37	4.12	4.12	4.12	4.12	4.62	3.67	3.67	3.67	3.36	3.36	3.67	3.67	3.67	3.67	3.16	3.16	3.16	3.16	3.32	3.32	3.11	3.12	3.31	3.32	2.42	2.12	2.38	2.37	2.37	1.87	1.94	1.93	2.12
Capital lease obligations
Other non-current liabilities												130.70	126.86	117.85	118.28	113.68	110.32	108.78	109.23	106.99	103.49	101.44	101.35	98.47	93.59	93.87	94.04	94.69	94.35	93.78	94.09	94.21	93.65	92.73	93.91	89.67	88.80	88.49	88.84	88.52	87.11	57.27	56.09	57.63	55.48	56.72	55.49	55.49	54.57	54.86	55.42	54.99	53.76	54.55	55.98	54.76	37.25	37.48	54.88	56.34	53.97	52.05	52.78	52.33	52.61	52.54	52.77	52.32
Total liabilities	195.54	192.55	192.40	187.12	181.00	178.15	180.44	173.98	170.44	166.99	165.24	152.57	148.43	148.58	150.47	143.98	141.29	140.34	139.74	137.11	132.90	131.33	131.37	126.71	120.93	121.61	120.58	120.71	118.99	117.46	116.75	116.56	117.49	115.85	116.95	112.64	111.74	111.51	113.44	112.98	110.75	73.23	68.63	70.29	68.70	68.66	67.54	67.12	65.81	65.69	66.37	66.39	65.52	65.01	66.55	64.94	64.32	62.99	64.97	65.14	62.84	60.38	59.54	58.75	58.69	58.31	59.09	59.09	58.41	57.61	59.80	61.45	57.18	55.41	55.92	55.84	54.82	52.86	52.92	52.92	52.69

Total stockholders' equity +	73.79	73.76	71.86	69.40	65.73	64.02	65.76	61.04	60.54	59.51	52.37	52.88	52.99	50.54	47.64	51.67	56.70	59.71	59.32	60.06	59.08	59.44	56.41	54.76	52.20	55.33	54.57	53.80	52.36	50.31	50.93	50.97	51.29	51.17	50.47	50.35	49.22	48.28	48.37	47.23	45.90	29.14	29.13	29.56	29.70	29.59	30.02	30.33	29.37	28.83	28.22	27.30	27.94	27.53	26.96	25.76	25.43	24.52	23.75	24.11	23.38	22.97	22.85	21.41	20.64	19.67	18.73	16.56	14.72	14.45	15.36	16.33	16.74	16.68	16.04	15.18	14.96	14.28	13.51	12.47	12.16
Common stock and paid-in capital	4.97	3.81	5.13	5.47	4.77	2.46	6.77	4.38	3.58	4.70	0.86	3.41	3.55	2.21	0.62	3.30	9.55	12.35	14.09	16.16	17.44	20.10	19.49	18.77	15.87	19.19	19.60	19.92	19.63	18.61	19.44	20.71	22.32	23.70	24.53	24.34	24.52	24.66	26.37	26.58	25.98	9.66	10.33	11.29	12.38	12.94	13.93	15.02	14.84	15.03	15.43	15.42	16.96	17.50	17.70	17.13	17.13	17.01	16.99	17.32	17.19	17.05	17.92	17.16	17.06	16.85	16.87	15.16	14.08	14.37	15.30	16.33	7.38	7.60	7.43	7.13	7.46	7.37	7.18	6.62	6.79
Retained earnings	68.82	69.95	66.72	63.92	60.95	61.56	58.99	56.66	56.95	54.81	51.51	49.47	49.44	48.33	47.02	48.36	47.15	47.37	45.22	43.90	41.64	39.34	36.92	35.99	36.33	36.14	34.97	33.88	32.73	31.70	31.49	30.26	28.97	27.47	25.94	26.01	24.71	23.61	22.00	20.64	19.92	19.48	18.80	18.27	17.33	16.64	16.09	15.30	14.53	13.79	12.79	11.88	10.99	10.03	9.27	8.63	8.30	7.51	6.76	6.79	6.19	5.93	4.93	4.25	3.57	2.82	1.87	1.40	0.64	0.07	0.05		9.36	9.08	8.61	8.05	7.50	6.91	6.33	5.85	5.37
Common shares outstanding	395	397	403	404	405	428	408	409	410	411	413	416	418	419	420	425	430	433	438	448	453	453	453	451	455	456	458	460	462	463	466	468	469	469	466	472	473	472	471	471	450	447	327	329	332	328	338	341	342	339	344	344	344	344	343	343	342	339	341	342	340	337	342	341	340	339	338	338	336	335	333	335	333	337	331	330	334	329	334	333	335

about 3 hours ago

Ask a follow up

	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 +	14.54	16.18	12.63	11.24	11.15	9.79	6.34	5.48	4.50	5.29	3.86	4.50	4.02	4.00	3.47	3.55	3.34	4.10	4.70	4.11
Net income
Depreciation, depletion and amortization	0.30	0.32	0.31	0.29	0.29	0.29	0.31	0.34	0.26	1.58	0.17	0.11	0.10	0.05	0.81	0.15	0.05		-0.01	0.01
Stock-based compensation		0.36	0.32	0.26	-3.25	0.87	0.93	0.29	0.30	0.30	0.17	0.16	0.18	0.13	0.13
Change in inventory			7.17						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	14.24	15.50	4.83	10.69	14.12	8.63	5.11	4.86	3.94	3.41	3.52	4.23	3.75	3.81	2.52	3.40	3.28	4.10	4.71	4.10
Cash flow from investing +	-12.98	-13.92	-7.65	-5.65	-6.66	-7.52	-5.91	-2.94	-2.42	-5.32	-6.29	-2.50	-4.44	-3.44	-3.04	-4.18	-3.22	-4.12	-4.53	-3.77
Capital expenditures	0.00	0.00	0.00	0.00	-1.42	-0.91	-1.39	-0.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-12.98	-13.92	-7.65	-5.65	-5.24	-6.61	-4.52	-1.96	-2.42	-5.32	-6.29	-2.50	-4.44	-3.44	-3.04	-4.18	-3.22	-4.12	-4.53	-3.77
Cash flow from financing +	-1.85	-2.18	-4.49	-5.13	-4.41	-2.08	-0.15	-1.99	-2.32	-0.74	3.70	-1.78	0.39	-0.55	-0.57	0.73	-0.32	0.31	-0.25	-0.28
Dividend payout	-1.51	-1.44	-1.39	-1.38	-1.40	-1.39	-1.35	-1.34	-1.31	-1.17	-0.86	-0.86	-0.52	-0.82	-0.46	-0.44	-0.39	-0.39	-0.39	-0.36
Common stock repurchases	-3.69	-1.80	-2.41	-2.89	-4.86	-0.52	-1.53	-1.04	-0.80	0.17	-0.76	-1.43	-0.29	-0.01	-0.20	-0.24	0.52	-0.58
Net Debt Issuance	3.35	1.06	-0.68	-0.86	1.85	-0.17	2.73	0.39	-0.21	0.26	5.32	0.51	1.20	0.28	0.09	1.40	-0.45	1.28	0.13	0.07

Change in cash	-0.29	0.08	0.50	0.46	-0.03	0.19	0.31	0.49	-0.24	-0.80	1.12	0.08	-0.04	0.00	-0.16	0.10	-0.20	0.29	-0.08	0.05
Change in exchange rate					-0.11	0.01	0.02	-0.07	0.00	-0.03	-0.15	-0.14	-0.01	-0.01	-0.03	0.01	0.01

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 +	3.95	4.76	3.64	3.55	1.57	4.57	4.32	4.08	3.22	3.19	4.68	2.52	2.25	2.65	3.43	2.72	2.44	2.60	3.32	3.12	2.11	2.54	3.54	1.99	1.71	1.43	2.21	1.39	1.32	1.58	1.70	1.65	0.55	1.09	1.77	0.63	1.01	1.46	1.68	1.13	1.02	1.17	0.81	0.82	1.08	1.27	1.13	0.85	1.25	1.29	0.93	0.90	0.91	0.97	1.64	0.81	0.57	0.47	0.94	1.06	1.00	0.77	1.08	0.87	0.82	1.00	1.01	0.76	0.56	0.96	1.06	1.07	1.02	0.82	1.48	1.16	1.24	0.80	1.33	0.88	1.09
Net income
Depreciation, depletion and amortization	0.07	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.08	0.09	0.09	0.26	0.07	0.07	0.06	0.14	0.32	0.53	0.57	0.04	0.05	0.06	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.06	0.06	0.05	-0.13	0.04	0.03	0.03	0.04	0.04	0.03	0.03	0.00	0.00	0.00	0.00				0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.02
Stock-based compensation	0.12				0.10		0.12	0.02	0.16	0.32	-0.09	0.02	0.06	0.09		0.17	0.11	0.27	0.08	0.05	0.12	0.26	0.23	0.06	0.05	0.27	0.24	0.31	0.04	0.29	0.12	0.14	0.03	0.30			0.04	0.30	0.08	1.51	0.05	0.17	0.39	-0.15	0.04	0.16	0.14	0.11	0.04	0.18	0.00	-0.06	0.02	0.13			0.03	0.13			-0.03				-0.03				0.12										-0.02	0.00	0.02
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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 working capital changes	3.76	4.68	3.56	3.48	1.39	4.48	4.12	3.98	2.98	2.78	4.69	2.42	2.12	2.48	3.37	2.48	2.26	2.26	3.17	3.00	1.92	2.22	3.24	1.86	1.59	1.09	1.89	1.00	1.21	1.21	1.49	1.42	0.43	0.53	1.71	0.56	0.91	1.01	1.28	-0.90	0.40	0.96	0.37	0.91	1.01	1.09	0.96	0.71	1.19	1.08	0.90	0.93	0.88	0.82	1.58	0.75	0.50	0.47	0.89	1.03	1.00	0.73	1.04	0.84	0.82	1.00	1.01	0.76	0.44	0.96	1.06	1.07	1.01	0.82	1.48	1.16	1.24	0.81	1.35	0.88	1.05
Cash flow from investing +	-2.84	-3.03	-5.30	-2.83	-0.80	-2.47	-5.38	-2.32	-3.75	-2.21	-5.43	-1.69	-0.57	-0.45	-6.33	2.12	-1.00	-2.91	-1.73	-0.77	-1.25	-0.79	-4.04	-1.68	-1.01	-2.34	-1.27	-1.61	-0.67	-0.81	-0.87	-0.38	-0.88	-1.10	-1.46	0.19	-0.07	-1.04	-1.60	-1.06	-1.62	-4.87	-0.41	-1.02	-1.02	-0.82	-0.23	-0.96	-0.50	-1.30	-0.76	-0.91	-1.47	-0.76	-1.43	-0.64	-0.62	-0.51	-0.63	-1.27	-0.63	-1.51	-1.20	-0.80	-0.67	-0.79	-0.82	-1.12	-0.50	-0.58	-0.34	-0.95	-2.26	-0.80	-1.53	-0.61	-1.59	-0.70	-0.98	-0.95	-1.15
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.37	-0.30	0.00	0.00	0.00	0.00	0.00	-0.53	-0.25	-0.43	-0.21	-0.32	-0.15	-0.23	-0.21	-0.97	-0.19	-0.41	-0.37	-0.74	-0.33	-0.21	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.99	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	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-2.84	-3.03	-5.30	-2.83	-0.80	-2.47	-5.38	-2.32	-3.75	-2.21	-5.06	-1.40	-0.57	-0.45	-6.33	2.12	-1.00	-2.38	-1.48	-0.34	-1.05	-0.47	-3.89	-1.45	-0.80	-1.37	-1.08	-1.20	-0.31	-0.07	-0.54	-0.17	-0.68	-1.10	-1.46	0.19	-0.07	-1.04	-1.60	-1.06	-1.62	-4.87	-0.41	-1.02	-1.02	-0.82	-0.23	-0.96	-0.50	-1.30	-0.76	-0.91	-1.47	-0.76	-1.43	-0.64	-0.62	0.48	-0.63	-1.27	-0.63	-1.51	-1.20	-0.80	-0.67	-0.79	-0.82	-1.12	-0.50	-0.58	-0.34	-0.95	-2.26	-0.80	-1.53	-0.61	-1.59	-0.70	-0.98	-0.95	-1.15
Cash flow from financing +	-0.95	-1.66	1.70	-0.76	-1.13	-2.12	1.12	-1.75	0.56	-1.16	-1.01	-0.89	-1.42	-2.41	-2.01	0.58	-1.31	0.40	-1.78	-2.21	-0.81	-1.85	0.66	-0.25	-0.65	0.97	-0.69	0.20	-0.63	-0.57	-0.78	-2.22	1.57	-0.35	-0.53	-0.59	-0.86	-0.23	-0.24	-0.17	-0.10	4.47	-0.12	-0.99	0.33	-0.54	-0.62	-0.15	-0.47	-0.16	-0.11	-0.16	0.81	-0.28	-0.15	-0.26	0.14	-0.09	-0.36	-0.08	-0.04	1.01	-0.09	-0.10	-0.09	-0.29	-0.12	0.17	-0.09	-0.07	-0.80	-0.05	1.22	-0.03	-0.08	-0.56	0.42	-0.08	-0.37	0.22	-0.06
Dividend payout	-0.38	-0.38	-0.39	-0.37	-0.37	-0.37	-0.37	-0.35	-0.35	-0.35	-0.36	-0.34	-0.35	-0.35	-0.35	-0.34	-0.34	-0.35	-0.35	-0.35	-0.35	-0.35	-0.36	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34	-0.33	-0.33	-0.33	-0.33	-0.32	-0.32	-0.32	-0.32	-0.31	-0.22	-0.22	-0.22	-0.21	-0.21	-0.22	-0.22	-0.21	-0.21	-0.17	-0.17	-0.17	0.00	-0.33	-0.17	-0.16	-0.16	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.10	-0.09	-0.09	-0.09	-0.10	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.09	-0.08
Common stock repurchases	-1.17	-1.17	-1.09	-0.75	-0.69	-0.45	-0.30	-0.65	-0.40	-0.56	-0.58	-0.72	-0.55	-0.11	-0.66	-1.13	-1.00	-0.92	-1.50	-1.92	-0.52	-0.19	-0.33	-0.01	-0.32	-0.33	-0.46	-0.37	-0.37	-0.31	-0.39	-0.32	-0.03	-0.09	-0.23	-0.35	-0.13	0.05	0.03	0.04	0.05	0.04	-0.01	-0.40	-0.35	-0.42	-0.45	-0.22	-0.34	-0.05	-0.02	-0.06	-0.15	0.05	0.02	0.03	-0.01	-0.03	-0.10	-0.04	-0.07	-0.21	0.02	0.01	0.01	0.00	0.00	0.00
Net Debt Issuance	0.60	-0.11	3.17	0.35	-0.07	-1.30	1.79	-0.75	1.32	-0.25	-0.07	0.18	-0.53	-1.95	-1.00	2.05	0.04	1.66	0.07	0.06	0.06	-1.31	1.35	0.10	0.02	1.64	0.11	0.91	0.07	0.08	-0.05	-1.57	1.93	0.08	0.04	0.08	-0.41	0.04	0.06	0.10	0.07	4.65	0.11	-0.38	0.89	0.10	0.05	0.28	0.08	0.07	0.09	0.07	0.97	0.00	0.00	-0.14	0.31	0.06	-0.14	0.08	0.14	1.34	0.00	-0.01	0.01	-0.19	-0.01	0.26	0.01	0.02	-0.70	0.06	1.32	0.07	0.02	-0.47	0.52	0.02	-0.28	0.31	0.03

Change in cash	0.16	0.07	0.03	-0.04	-0.36	-0.03	0.06	0.01	0.04	-0.19	-1.77	-0.07	0.26	-0.21	-4.90	5.42	0.14	-0.02	-0.19	0.14	0.04	-0.09	0.17	0.05	0.06	0.08	0.24	-0.03	0.02	0.14	0.06	-0.95	1.24	-0.36	-0.23	0.26	0.07	0.12	-0.14	-0.08	-0.68	0.74	0.25	-1.18	0.29	-0.15	0.21	-0.25	0.27	-0.19	0.09	-0.18	0.24	-0.08	0.07	-0.10	0.10	-0.15	-0.07	-0.28	0.34	0.29	-0.18	-0.06	0.06	-0.08	0.07	-0.19	-0.02	0.31	-0.07	0.07	-0.02	-0.01	-0.13	-0.02	0.07	0.03	-0.02	0.15	-0.12
Change in exchange rate																		-0.11				0.01				0.02				-0.07				0.00	-0.01	0.03	-0.02	-0.07	0.02	0.01	0.01	-0.03	-0.04	0.02	-0.10	-0.07	-0.07	0.01	-0.01	-0.01	0.03	-0.01	-0.02	-0.01	0.01	-0.01	0.01	-0.03	-0.01	0.00	0.01	0.01	0.03	-0.03	-0.01

about 3 hours ago

Ask a follow up

Chubb Ltd

Income Statement - Chubb Ltd (CB)

Income Statement - Chubb Ltd (CB)

Balance Sheet - Chubb Ltd (CB)

Balance Sheet - Chubb Ltd (CB)

Cash Flow - Chubb Ltd (CB)

Cash Flow - Chubb Ltd (CB)