SLM 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	Dec-06
Total revenue	3.11	2.99	1.81	2.37	2.41	2.34	2.38	1.88	1.43	1.15	1.01	0.83	0.85	0.76	5.66	6.78	6.09	1.78	9.12	8.75
Cost of revenue	1.46	1.55	0.57	1.18	0.35	0.63	1.06	0.77	0.49	0.35	0.22	0.18	0.16	0.15	3.70	3.69	4.15	0.71	8.10	5.41
Gross profit	1.65	1.44	2.02	1.19	2.06	1.71	1.32	1.12	0.94	0.80	0.80	0.65	0.69	0.61	1.96	3.08	1.94	1.78	1.02	3.34
Total operating expenses +	0.66	0.64	0.62	0.56	0.52	0.55	0.57	0.56	0.45	0.39	0.36	0.32	0.27	0.27	1.04	1.99	1.13	3.74	1.51	1.35
Selling, general and administrative	0.38	0.40	0.36	0.29	0.28	0.30	0.31	0.29	0.24	0.20	0.17	0.14	0.11	0.11	0.49	0.56	0.54	0.61	0.73	0.70
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
Other operating expenses	0.28	0.24	0.26	0.27	0.24	0.25	0.26	0.27	0.21	0.18	0.18	0.18	0.17	0.16	0.55	1.43	0.59	3.13	0.78	0.64
Operating income	0.99	0.80	1.40	0.63	1.54	1.15	0.74	0.56	0.49	0.41	0.44	0.33	0.42	0.34	0.93	1.09	0.81	5.53	-0.49	2.00
Non-operating income (net)	0.00	0.00	-0.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.90	0.00	0.00
Income before tax	0.99	0.80	0.78	0.63	1.54	1.15	0.74	0.56	0.49	0.41	0.44	0.33	0.42	0.34	0.93	1.09	0.81	-0.38	-0.49	2.00
Income tax expense	0.25	0.19	0.20	0.16	0.38	0.27	0.17	0.07	0.20	0.16	0.16	0.14	0.16	0.13	0.33	0.49	0.26	-0.17	0.41	0.83
Net income	0.74	0.61	0.56	0.47	1.16	0.88	0.58	0.49	0.29	0.25	0.27	0.19	0.26	0.22	0.63	0.53	0.32	-0.21	-0.90	1.16

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	0.83	0.73	0.83	0.68	0.86	0.69	0.68	0.78	0.84	0.73	0.68	0.78	0.66	0.54	0.62	0.72	0.49	0.61	0.46	0.49	0.85	0.48	0.49	0.50	0.87	0.60	0.61	0.59	0.58	0.55	0.41	0.47	0.45	0.38	0.37	0.35	0.34	0.31	0.30	0.27	0.27	0.29	0.22	0.29	0.21	0.19	0.26	0.17	0.20	1.41	0.19	0.21	1.62	1.68	1.43	1.60	1.37	1.96	1.18	1.13	1.49	1.92	1.36	1.83	1.62	1.82	1.56	1.25	1.60	1.75	1.70	2.33	1.96	1.27	2.12	3.32	2.47	1.94	2.25	2.70	1.77
Cost of revenue	0.26	0.26	0.46	0.43	0.30	0.41	0.56	0.29	0.29	0.30	0.47	0.27	0.35	0.50	0.36	0.13	0.19	0.08	0.23	0.17	-0.12	-0.20	0.11	0.49	0.24	0.28	0.28	0.27	0.23	0.21	0.21	0.18	0.16	0.15	0.14	0.12	0.09	0.10	0.09	0.08	0.07	0.06	0.06	0.05	0.05	0.06	0.04	0.02	0.06	0.73	0.04	0.02	0.81	0.91	0.92	0.90	0.92	0.92	1.00	0.88	0.90	0.86	1.00	0.95	0.89	0.79	0.99	1.10	1.28	1.78	1.58	1.51	1.75	2.55	2.02	1.85	1.68	1.55	1.43	1.27	1.15
Gross profit	0.57	0.47	0.37	0.25	0.56	0.28	0.11	0.50	0.55	0.43	0.21	0.51	0.31	0.04	0.26	0.59	0.30	0.54	0.23	0.32	0.97	0.68	0.38	0.01	0.63	0.32	0.32	0.32	0.35	0.34	0.20	0.29	0.29	0.23	0.23	0.23	0.25	0.21	0.20	0.19	0.20	0.23	0.16	0.24	0.17	0.13	0.23	0.15	0.14	0.68	0.15	0.19	0.80	0.77	0.52	0.70	0.45	1.05	0.18	0.25	0.59	1.06	0.36	0.88	0.73	1.03	0.56	0.15	0.32	-0.03	0.12	0.82	0.21	-1.28	0.10	1.47	0.78	0.39	0.82	1.42	0.61
Total operating expenses +	0.17	0.16	0.18	0.17	0.15	0.15	0.17	0.16	0.16	0.20	0.17	0.16	0.16	0.14	0.15	0.13	0.13	0.13	0.14	0.13	0.13	0.12	0.15	0.13	0.15	0.14	0.15	0.14	0.14	0.15	0.15	0.14	0.12	0.12	0.12	0.11	0.10	0.10	0.10	0.10	0.09	0.08	0.09	0.09	0.09	0.09	0.09	0.07	0.07	0.33	0.07	0.07	0.25	0.27	0.23	0.24	0.27	0.25	0.29	0.28	0.31	0.27	0.98	0.34	0.32	0.32	0.32	0.31	0.30	0.33	0.38	0.40	0.38	0.44	0.36	0.40	0.36	0.25	0.35	0.32	0.32
Selling, general and administrative	0.11	0.09	0.09	0.09	0.10	0.09	0.10	0.10	0.11	0.09	0.10	0.09	0.10	0.08	0.07	0.07	0.08	0.06	0.07	0.07	0.08	0.07	0.06	0.08	0.09	0.08	0.07	0.07	0.09	0.07	0.07	0.07	0.08	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.12	0.03	0.03	0.13	0.12	0.11	0.12	0.13	0.12	0.14	0.13	0.14	0.13	0.14	0.14	0.15	0.13	0.14	0.14	0.14	0.11	0.16	0.17	0.18	0.21	0.19	0.19	0.19	0.18	0.18	0.17	0.18
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
Other operating expenses	0.06	0.06	0.09	0.07	0.05	0.06	0.07	0.06	0.05	0.11	0.07	0.07	0.06	0.06	0.08	0.07	0.06	0.06	0.07	0.06	0.05	0.06	0.09	0.05	0.05	0.06	0.08	0.06	0.05	0.08	0.08	0.07	0.05	0.06	0.06	0.05	0.04	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.06	0.04	0.04	0.21	0.04	0.04	0.12	0.15	0.11	0.12	0.15	0.13	0.15	0.15	0.18	0.14	0.84	0.20	0.17	0.19	0.17	0.17	0.16	0.23	0.22	0.23	0.20	0.23	0.17	0.21	0.17	0.08	0.17	0.15	0.15
Operating income	0.40	0.32	0.19	0.09	0.40	0.13	-0.06	0.34	0.39	0.23	0.04	0.36	0.16	-0.10	0.10	0.46	0.17	0.41	0.09	0.19	0.84	0.56	0.23	-0.12	0.48	0.18	0.17	0.18	0.21	0.19	0.05	0.15	0.17	0.11	0.12	0.12	0.15	0.11	0.10	0.09	0.10	0.14	0.06	0.15	0.08	0.04	0.14	0.08	0.08	0.34	0.08	0.12	0.56	0.51	0.29	0.46	0.18	0.79	-0.12	-0.03	0.28	0.79	-0.62	0.54	0.41	0.71	0.25	-0.16	0.02	-0.37	-0.26	0.42	-0.17	-1.72	-0.26	1.07	0.43	0.13	0.47	1.11	0.29
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.40	0.32	0.19	0.09	0.40	0.13	-0.06	0.34	0.39	0.23	0.04	0.36	0.16	-0.10	0.10	0.46	0.17	0.41	0.09	0.19	0.84	0.56	0.23	-0.12	0.48	0.18	0.17	0.18	0.21	0.19	0.05	0.15	0.17	0.11	0.12	0.12	0.15	0.11	0.10	0.09	0.10	0.14	0.06	0.15	0.08	0.04	0.14	0.08	0.08	0.34	0.08	0.12	0.56	0.51	0.29	0.46	0.18	0.79	-0.12	-0.03	0.28	0.79	-0.62	0.54	0.41	0.71	0.25	-0.16	0.02	-0.37	-0.26	0.42	-0.17	-1.72	-0.26	1.07	0.43	0.13	0.47	1.11	0.29
Income tax expense	0.09	0.08	0.05	0.02	0.10	0.02	-0.01	0.09	0.10	0.06	0.01	0.09	0.04	-0.02	0.03	0.11	0.04	0.10	0.02	0.05	0.20	0.13	0.06	-0.03	0.12	0.03	0.04	0.03	0.06	0.04	-0.05	0.04	0.04	0.07	0.04	0.04	0.05	0.04	0.05	0.03	0.04	0.05	0.02	0.06	0.03	0.02	0.05	0.03	0.03	0.13	0.03	0.05	0.21	0.16	0.10	0.17	0.07	0.28	-0.05	-0.01	0.10	0.27	-0.13	0.20	0.16	0.24	0.08	-0.04	-0.01	-0.15	-0.10	0.15	-0.06	-0.09	0.08	0.10	0.31	0.11	0.20	0.38	0.14
Net income	0.31	0.23	0.14	0.07	0.30	0.11	-0.05	0.25	0.29	0.17	0.03	0.27	0.12	-0.08	0.08	0.34	0.13	0.31	0.07	0.14	0.64	0.43	0.17	-0.09	0.36	0.14	0.13	0.15	0.16	0.15	0.10	0.11	0.13	0.05	0.08	0.07	0.09	0.07	0.06	0.06	0.07	0.09	0.05	0.09	0.05	0.02	0.08	0.04	0.05	0.27	0.05	0.08	0.35	0.35	0.19	0.29	0.11	0.51	-0.05	-0.01	0.18	0.45	-0.50	0.34	0.24	0.31	0.16	-0.12	-0.02	-0.22	-0.16	0.27	-0.10	-1.64	-0.34	0.97	0.12	0.02	0.26	0.72	0.15

about 24 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	4.29	6.69	6.56	6.96	6.85	6.45	6.05	2.74	1.78	2.13	2.61	2.53	6.19	5.05	2.86	4.43	7.34	4.93	10.45	5.09
Cash and cash equivalents	4.24	4.70	4.15	4.62	4.33	4.46	5.56	2.56	1.53	1.92	2.42	2.36	6.08	4.98	2.79	4.34	6.07	4.07	7.58	2.62
Short-term investments	0.05	1.99	2.41	2.34	2.52	2.00	0.49	0.18	0.24	0.21	0.20	0.17	0.11	0.07	0.07	0.08	1.27	0.86	2.87	2.46
Accounts receivable, net	1.56	1.55	1.75	1.58	1.45	1.78	1.51	1.27	1.14	1.03	0.75	0.71	4.34	4.74	5.30	4.94	7.24	9.26	6.11	3.34
Inventories			4.15	6.37	6.01	6.43	7.28		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.83	7.06	3.07	-3.34
Other current assets	0.18	0.17	-4.15	-6.37	-6.01	-6.43	-7.28	-1.45	-2.81	-3.10	-3.33	-0.88	-5.99	-3.70	-2.22	6,245.21	-4.56	151.97	-9.09	0.80
Total current assets	6.03	8.41	8.31	6.25	8.31	8.23	7.56	2.56	0.10	0.05	3.36	3.24	3.65	5.01	8.17	9.37	14.58	14.19	16.57	8.43
Total non-current assets +	23.72	21.66	20.86	0.26	2.86	2.25	25.13	22.71	19.03	15.64	11.85	9.73	151.30	174.13	185.18	195.94	155.40	154.57	139.00	107.71
Property, plant and equipment, net				0.14	0.15	0.15	0.13	0.11	0.09	0.09	0.08	0.08	0.00	0.00	0.00	0.00	0.00
Goodwill	0.06	0.06	0.06	0.05					0.00	0.00	0.00	0.00	0.39	0.39	0.41	0.39	0.99	0.99	0.97	0.97
Intangible assets		0.01	0.01	0.12					0.00	0.00	0.00	0.00	0.03	0.05	0.07	0.09	0.19	0.26	0.34	0.40
Long-term investments	1.92	2.10	2.56	2.50	2.70	5.02	25.29	22.47	18.83	15.40	11.88	9.76
Other non-current assets
Total assets	29.75	30.07	29.17	28.81	29.22	30.77	32.69	26.64	21.78	18.53	15.21	12.97	159.54	181.26	193.35	205.31	169.99	168.77	155.56	116.14

Total current liabilities +	21.56	21.07	21.65	32.32	33.00	33.40	24.77	19.38	16.03	14.02	12.26	10.83	17.26	23.80	37.90	39.24	44.49	43.04	36.20	3.53
Accounts payable				21.45	20.83	22.67	24.28	18.94	0.10	0.18	0.17	0.19	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.50		5.23	5.24	5.93	5.19	0.29	18.94	15.51	13.44	0.50	0.02	7.62	20.80	32.09	36.49	38.86	40.79	35.95	3.53
Current portion of long-term debt	0.50	0.00				0.00	0.29		3.28	0.00	1.10	0.02
Deferred revenue
Other current liabilities	21.06	21.07	21.65	-5.24	-5.93	-5.19	24.48	19.38	16.03	14.02	11.60	10.64	9.64	3.00	5.81	2.76	5.63	2.26	0.25	-3.53
Total non-current liabilities +	5.74	6.84	5.64	5.24	5.93	5.19	4.61	4.28	3.28	2.17	0.85	0.31	136.65	152.40	150.19	161.05	120.22	120.72	114.13	108.24
Long-term debt	5.36	6.44	5.23	5.24	5.93	5.19	4.35	4.28	3.28	2.17	0.58	0.00	136.65	152.40	0.00	163.54	0.00
Capital lease obligations
Other non-current liabilities				0.40	0.31	0.35	0.45	0.44	0.42	0.40	0.38	0.41	3.46	3.94		3.14
Total liabilities	27.29	27.91	27.29	27.08	5.93	5.19	29.37	23.67	19.31	16.19	13.12	11.14	153.90	176.19	188.09	200.30	164.71	163.76	150.33	111.77

Total stockholders' equity +	2.45	2.16	1.88	1.73	23.29	25.58	3.31	2.97	2.47	2.35	2.10	1.83	5.64	5.07	5.24	5.01	5.28	5.00	5.22	4.36
Common stock and paid-in capital	-2.28	-1.95	-1.74	-1.44	20.47	23.86	1.46	1.63	1.61	1.75	1.73	1.72	3.06	3.62	4.47	4.70	4.67	4.57	4.67	2.53
Retained earnings	4.73	4.11	3.62	3.16	2.82	1.72	1.85	1.34	0.87	0.60	0.37	0.11	2.58	1.45	0.77	0.31	0.60	0.43	0.56	1.83
Common shares outstanding	207	220	234	262	320	387	431	440	439	433	432	432	449	483	517	488	472	467	412	451

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 +	5.75	4.29	3.59	4.14	3.75	6.69	4.59	5.61	4.03	6.56	3.57	3.94	3.83	6.96	4.97	3.82	5.60	6.85	5.22	6.57	8.32	6.45	6.44	7.01	7.91	6.05	4.31	4.33	2.36	2.74	2.01	2.22	1.66	1.78	1.48	1.55	1.29	2.13	1.67	1.25	1.14	2.61	1.47	1.45	1.05	2.53	1.72	1.67	4.66	5.30	5.41	4.34	4.77	3.97	9.41	9.74	8.93	2.86	9.37	6,079.05	6,397.11	4.43	11.71	12.52	12.96	7.34	10.95	11.39	6.92	4.93	7.79	8.82	7.99	10.45	12.79	6.98	7.40	5.09	6.35	6.88	3,067.43
Cash and cash equivalents	5.16	4.24	3.54	4.09	3.70	4.70	4.49	5.26	3.58	4.15	3.55	3.88	3.72	4.62	4.85	3.65	3.26	4.33	2.72	4.50	6.21	4.46	4.35	4.99	7.29	5.56	3.85	4.00	2.16	2.56	1.84	2.04	1.44	1.53	1.25	1.32	1.08	1.92	1.45	1.04	0.94	2.42	1.28	1.28	0.88	2.36	1.57	1.52	4.53	5.19	5.33	4.27	4.69	3.90	3.08	3.02	3.04	2.79	3.52	4.14	3.87	4.34	5.88	6.27	6.84	6.07	5.19	6.14	3.06	4.07	3.90	5.12	3.82	7.58	7.79	2.68	3.68	2.62	2.39	3.39	2.29
Short-term investments	0.59	0.05	0.05	0.05	0.05	1.99	0.10	0.35	0.44	2.41	0.02	0.06	0.11	2.34	0.12	0.17	2.34	2.52	2.51	2.07	2.12	2.00	2.09	2.02	0.61	0.49	0.46	0.33	0.21	0.18	0.17	0.18	0.23	0.24	0.23	0.23	0.22	0.21	0.21	0.21	0.20	0.20	0.19	0.17	0.17	0.17	0.15	0.15	0.14	0.11	0.09	0.07	0.08	0.07	6.33	6.72	5.88	0.07	5.85	6,074.90	6,393.24	0.08	5.84	6.25	6.12	1.27	5.76	5.25	3.86	0.86	3.90	3.70	4.17	2.87	5.00	4.30	3.72	2.46	3.96	3.49	3,065.15
Accounts receivable, net	1.53	1.56	1.69	1.70	1.55	1.55	1.54	1.74	1.66	1.75	1.87	1.63	1.67	1.58	1.54	1.43	1.48	1.45	1.74	1.69	1.45	1.78	2.01	1.76	1.60	1.51	1.66	1.53	1.34	1.27	1.35	1.31	1.23	1.14	1.23	1.16	1.10	1.03	1.08	0.88	0.84	0.75	0.84	0.79	0.77	0.71	0.71	0.72	4.07	4.34	4.38	4.35	4.51	4.74				5.30				4.94				7.24			4.18	9.26	5.48	5.50	5.63	6.11				3.34
Inventories							6.63			4.15	5.60	5.66	5.58	6.37	6.57	3.81	4.93			4.28												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.83	0.00	0.00		7.06				3.07				-3.34
Other current assets	-0.33	0.18	0.19	0.16	0.17	0.17	0.17	-2.09	-5.40	-5.90	0.00	-5.67	-5.58	-6.37	-6.57	-5.23	-4.94	-2.49	-2.80	-6.36	-3.43	-3.79	19.78	-3.80	-2.22	-2.00	-2.11	-1.87	-1.55	-1.45	-1.52	-1.49	-1.46	-2.81	-2.65	-2.64	-2.30	-3.10	-2.71	-2.10	-1.96	-3.33	-2.28	-0.96	-0.94	-0.88	-0.86	-0.87	-4.16	-5.99	-4.51	-3.64	-3.44	-3.70	3.25	3.70	2.84	-2.22	2.32	6,070.76	6,389.37	6,245.21	-0.04	-0.01	-0.73	-4.56	0.57	-0.89	0.79	151.97	152.47	148.54	146.13	-9.09	-2.80	4,298.15	0.04	0.80	1.57	0.10
Total current assets	6.95	6.03	5.47	6.00	5.48	8.41	6.30	7.35	5.69	8.31	5.44	5.57	5.50	8.54	6.51	5.24	7.09	8.31	6.96	8.26	9.77	8.23	28.25	4.99	7.29	7.56	5.97	4.00	3.71	4.01	3.36	2.04	1.44	0.10	2.71	0.06	0.09	0.05	2.75	0.03	1.98	3.36	2.31	2.24	1.81	3.24	2.43	2.40	3.79	3.65	4.29	4.11	4.83	5.01	6.33	6.72	5.88	8.17	5.85	6,074.90	6,393.24	9.37	5.84	6.25	6.84	14.58	5.76	6.14	3.86	14.19	9.37	10.62	9.45	16.57	7.79	4,300.83	3.72	8.43	3.96	3.49	2.29
Total non-current assets +	0.18	23.72	24.13	23.60	23.42	21.66	23.71	21.42	22.59	20.86	23.83	22.14	23.95	20.27	22.63	22.26	21.97	20.92	21.83	20.67	20.85	22.54	2.40	2.14	0.14	25.13	25.20	23.85	23.91	22.63	22.33	20.81	20.68	19.03	18.30	17.04	17.10	15.64	15.00	13.66	13.34	11.85	12.14	10.63	11.12	9.73	9.28	8.98	149.89	151.30	154.08	155.07	167.27	174.13	177.62	0.47	0.47	185.18	0.48	-5,874.54	-6,189.89	195.94	0.49	1.16	200.67	155.40	1.22	175.04	1.24	154.57	155.62	152.94	149.73	139.00	143.02	-4,168.02	1.36	107.71	1.33	1.08	95.48
Property, plant and equipment, net												0.13	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.16	0.15	0.15	0.15	0.14	0.13	0.14	0.13	0.13	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	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	0.00	0.00	0.00	0.00		0.00	0.00
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05		0.05																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.39	0.43	0.00	0.00	0.39	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.99	0.00	0.00		0.99				0.97				0.97
Intangible assets			0.06	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.07	0.06	0.07	0.07	0.12	0.07	0.13															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.01	0.00	0.00	0.05	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.19	0.00	0.00		0.26	5.48	5.50	5.63	0.34				0.40
Long-term investments	1.90	1.92	1.94	1.80	1.81	2.10	2.19	2.45	2.42	2.56	2.46	2.53	2.50	2.50	2.66	2.76	2.53	2.70	2.68	2.25	2.25	5.02	2.24	2.19	0.80	25.29	25.33	23.67	23.74	22.47	22.18	20.52	20.43	18.83	18.30	16.84	16.83	15.40	15.02	13.51	13.37	11.88		10.65	11.14	9.76		8.84
Other non-current assets
Total assets	29.41	29.75	29.61	29.60	28.90	30.07	30.01	28.77	28.28	29.17	29.27	27.71	29.45	28.81	29.14	27.50	29.05	29.22	28.79	28.93	30.63	30.77	30.64	30.41	31.76	32.69	31.16	29.59	27.61	26.64	25.69	24.19	23.41	21.78	21.02	19.51	19.24	18.53	17.75	15.63	15.32	15.21	14.45	12.87	12.93	12.97	11.71	11.38	156.43	159.54	161.57	161.47	174.09	181.26	184.20	189.08	191.69	193.35	197.54	200.36	203.36	205.31	206.11	207.32	207.51	169.99	186.44	181.18	171.55	168.77	164.99	163.56	159.17	155.56	150.82	132.80	126.88	116.14	107.05	101.91	97.77

Total current liabilities +	0.50	21.56	20.01	20.48	20.07	21.07	21.45	20.74	20.90	21.65	21.55	20.36	21.80	21.45	21.28	19.98	21.19	20.83	21.09	21.32	22.80	22.67	23.11	23.95	24.93	24.77	23.12	21.63	19.87	19.16	18.10	17.24	17.05	16.03	15.58	14.30	13.96	14.02	13.55	12.40	12.33	12.26	11.60	10.62	10.75	10.83	9.47	9.19	14.70	13.80	19.00	20.16	21.05	23.80	24.48	28.67	31.07	37.90	35.96	34.59	36.26	39.24	48.53	49.98	41.10	44.49	56.81	47.33	49.92	43.04	38.27	37.19	38.10	36.20	33.01	13.09	8.43	3.53	7.73	7.04	3.36
Accounts payable													21.80	21.45	21.28	19.98	21.19	20.83	20.89	21.12	22.80	22.67	23.11	23.59	24.45	24.28	22.63	21.18	0.01	18.94	17.87	0.08	0.15	0.10	0.10	0.14	0.23	0.18	0.20	0.08	0.14	0.17	10.61	0.19	0.19	0.19	9.17	0.32	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
Short-term debt	0.50	0.50																	0.20	0.20				23.59	24.45	0.29	0.30	21.18				4.22	3.74	3.28	0.30	2.88	2.85	2.19	0.35	0.35	0.53	0.50	0.71			0.02			5.65	7.62	9.80	14.34	17.52	20.80	20.46	24.49	27.12	32.09	31.75	30.77	32.32	36.49	45.39	46.47	41.10	38.86	53.41	47.33	46.33	40.79	38.27	37.19	38.10	35.95	33.01	9.76	4.43	3.53	3.67	3.80	3.36
Current portion of long-term debt	0.50	0.50				0.00													0.20	0.20		0.00	0.00	0.00	0.00	0.29	0.30					4.22	3.74	3.28	3.05	2.88	2.85	2.19	0.35	0.35		1.10				0.02
Deferred revenue
Other current liabilities		21.06	20.01	20.48	20.07	21.07	21.45	20.74	20.90	21.65	21.55	20.36	21.80	21.45	21.28	19.98	21.19	20.83	20.89	21.12	22.80	22.67	23.11	23.95	24.93	24.48	22.82	21.63	19.86	19.16	18.10	17.24	17.05	16.03	15.18	14.30	13.96	14.02	13.00	12.40	11.66	11.60	10.78	10.44	10.56	10.64	9.19	8.87	9.05	6.18	9.20	5.82	3.53	3.00	-20.46	-24.49	-27.12	5.81	-31.75	3.82	3.95	2.76	3.14	-46.47	-41.10	5.63	-53.41	-47.33	-46.33	2.26	-38.27	-37.19	-38.10	0.25	-33.01	-9.76	-4.43	-3.53	-3.67	-3.80	-3.36
Total non-current liabilities +	26.47	5.74	7.25	6.75	6.43	6.84	6.43	5.74	5.26	5.64	5.92	5.54	5.82	5.64	5.88	5.54	5.81	6.24	5.57	5.30	5.22	5.54	5.33	4.45	4.71	4.61	4.86	4.86	4.70	4.51	4.75	4.22	3.74	3.28	3.02	2.87	2.84	2.17	1.94	1.04	0.85	0.85	0.85	0.29	0.31	0.31	0.43	0.45	136.18	137.03	136.94	135.88	147.89	152.40	154.79	155.48	155.59	150.19	156.81	160.77	161.89	161.05	153.00	152.25	161.66	120.22	124.65	129.00	116.67	120.72	121.37	120.83	115.86	114.13	112.80	114.37	114.07	108.24	94.82	90.51	90.64
Long-term debt	5.67	5.36	6.84	6.41	6.15	6.44	6.04	5.40	4.98	5.23	5.52	5.21	5.51	5.24	5.52	5.22	5.55	5.93	5.22	4.99	4.92	5.19	4.95	4.45	4.71	4.35	4.60	4.86	4.48	4.28	4.53	4.22	3.74	3.28	2.74	2.87	2.84	2.17	1.58	1.04	0.56	0.58	0.59	0.00	0.00	0.00	0.00	0.00	136.18	136.65	136.94	135.88	147.89	152.40	154.79	0.00	0.00	0.00	156.81	160.77	161.89	163.54	0.00	0.00	0.00		0.00	0.00
Capital lease obligations
Other non-current liabilities												0.33	0.31	0.40	0.36	0.32	0.26	0.31	0.35	0.31	0.30	0.35	0.38	0.35	0.49	0.45	0.45	0.45	0.42	0.44	0.45	0.42	0.41	0.42	0.43	0.37	0.37	0.40	0.42	0.42	0.41	0.38		0.39	0.41	0.41		0.43	3.07	3.46	3.42	3.60	3.79	3.94					4.21	3.81	3.94	3.14
Total liabilities	26.97	27.29	27.26	27.23	26.50	27.91	27.88	26.49	26.16	27.29	27.47	25.90	27.63	27.08	27.16	25.52	27.01	27.07	26.66	26.62	28.02	28.21	28.44	28.40	29.64	29.37	27.98	26.49	24.57	23.67	22.85	21.46	20.80	19.31	18.59	17.18	16.80	16.19	15.49	13.43	13.18	13.12	12.45	10.91	11.07	11.14	9.90	9.64	150.77	153.90	155.94	156.03	168.93	176.19	179.26	184.14	186.65	188.09	192.76	195.35	198.15	200.30	201.53	202.23	202.76	164.71	181.45	176.33	166.59	163.76	159.64	158.02	153.96	150.33	145.80	127.44	122.49	111.77	102.54	97.54	94.00

Total stockholders' equity +	2.44	2.45	2.34	2.37	2.40	2.16	2.13	2.28	2.11	1.88	1.80	1.81	1.83	1.73	1.98	1.98	2.04	2.15	2.13	2.30	2.61	2.56	2.20	2.02	2.12	3.31	3.18	3.10	3.05	2.97	2.84	2.73	2.61	2.47	2.42	2.34	2.44	2.35	2.26	2.20	2.14	2.10	2.00	1.96	1.87	1.83	1.82	1.74	5.66	5.64	5.63	5.43	5.15	5.06	4.94	4.93	5.04	5.24	4.77	5.00	5.21	5.01	4.57	5.09	4.76	5.28	4.99	4.85	4.96	5.00	5.35	5.54	5.21	5.22	5.00	5.35	4.38	4.36	4.50	4.36	3.75
Common stock and paid-in capital	-2.57	-2.28	-2.19	-2.05	-1.99	-1.95	-1.90	-1.82	-1.77	-1.74	-1.69	-1.68	-1.42	-1.44	-1.29	-1.25	-0.87	-0.67	-0.41	-0.18	0.26	0.84	0.90	0.88	0.88	1.46	1.46	1.50	1.57	1.63	1.64	1.63	1.62	1.61	1.60	1.59	1.75	1.75	1.73	1.72	1.72	1.73	1.72	1.72	1.71	1.72	1.72	1.72	2.86	3.05	3.24	3.23	3.43	3.61	3.78	3.89	4.22	4.47	4.46	4.59	4.73	4.70	4.70	4.70	4.68	4.67	4.64	4.62	4.59	4.57	4.68	4.68	4.59	4.67	2.56	2.56	2.54	2.53	2.57	2.58	2.59
Retained earnings	5.01	4.73	4.53	4.43	4.39	4.11	4.03	4.11	3.88	3.62	3.49	3.49	3.25	3.16	3.27	3.23	2.91	2.82	2.54	2.48	2.35	1.72	1.30	1.13	1.24	1.85	1.73	1.60	1.48	1.34	1.20	1.10	0.99	0.87	0.82	0.75	0.68	0.60	0.53	0.48	0.43	0.37	0.28	0.24	0.15	0.11	0.10	0.02	2.80	2.58	2.39	2.20	1.72	1.45	1.17	1.04	0.81	0.77	0.32	0.42	0.48	0.31	-0.12	0.39	0.07	0.60	0.35	0.23	0.38	0.43	0.67	0.86	0.62	0.56	2.44	2.79	1.83	1.83	1.93	1.78	1.16
Common shares outstanding	198	207	207	209	215	216	215	222	224	227	226	238	244	245	254	264	281	293	300	317	366	381	378	375	413	425	427	432	438	440	440	439	439	439	438	438	439	435	434	432	431	432	433	433	432	432	432	423	435	429	445	448	458	449	471	488	503	514	520	524	532	529	485	485	484	522	471	467	467	467	467	467	467	308	413	452	411	411	450	454	413

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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 +	0.58	-0.33	-0.14	0.00	-0.05	-0.18	-0.02	-0.10	-0.17	-0.20	-0.09	-0.44	2.00	2.64	3.08	-6.69	-15.91	-5.70	-0.05	0.81
Net income
Depreciation, depletion and amortization	0.00	0.02	0.08	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.70
Stock-based compensation	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.05	0.05	0.06	0.04	0.05	0.09	0.07	0.08
Change in inventory			-0.03		-0.02	-0.20	-0.05	16.72	15.93	13.98	12.60	-2.63	14.14	19.28	28.25	-6,216.98		-131.94	33.81	4.09
Other working capital changes	0.53	-0.39	-0.24	-0.05	-0.08	-0.03	-0.01	-16.87	-16.14	-14.21	-12.73	2.16	-12.20	-16.70	-25.25	6,209.55	-15.96	126.16	-33.94	-3.37
Cash flow from investing +		0.68	-0.01	1.08	2.60	0.95	-2.31	-3.25	-3.21	-3.33	-1.85	-1.39	9.21	11.85	9.47	7.41	0.31	-10.67	-31.26	-14.47
Capital expenditures	0.00	0.00	-0.21	0.00	0.00	-2.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-13.35	0.00	-13.82
Others incl. marketable securities changes	0.00	0.68	0.20	1.08	2.60	3.28	-2.31	-3.25	-3.21	-3.33	-1.85	-1.39	9.21	11.85	9.47	7.41	0.31	2.68	-31.26	-0.65
Cash flow from financing +	-0.50	0.23	-0.32	-0.85	-2.62	-1.88	5.36	4.40	2.99	3.03	2.00	2.00	-9.92	-13.38	-14.10	-2.45	17.60	12.85	36.27	13.78
Dividend payout	-0.70	-0.12	-0.12	-0.12	-0.07	-0.06	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.28	-0.26	-0.17	-0.07	-0.12	-0.11	-0.14	-0.43
Common stock repurchases	-0.37	-0.25	-0.35	-0.71	-1.53	-0.63	-0.17	0.00	-0.17	0.00	0.00	0.00	-0.60	-0.90	-0.30	18.63	36.93	31.65	-2.22	-0.48
Net Debt Issuance	0.57	0.59	0.15	-0.02	-1.02	-1.19	5.60	4.42	3.18	3.06	2.01	2.01	-9.04	-12.22	-13.63	-21.01	-19.21	-18.69	38.63	14.70

Change in cash	0.08	0.57	-0.47	0.23	-0.06	-1.11	3.04	1.05	-0.38	-0.50	0.06	0.18	1.29	1.11	-1.55	-1.73	2.00	-3.51	4.96	0.12

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-0.08	0.91	-0.05	-0.14	-0.15	0.00	-0.11	-0.15	-0.08	-0.03	-0.06	-0.07	0.01	0.00	0.00	-0.06	0.06	0.05	0.08	-0.23	0.05	0.03	-0.15	-0.21	0.14	0.06	-0.01	-0.08	0.02	-0.01	-0.01	-0.07	-0.01	-0.05	-0.02	-0.10	0.00	-0.06	-0.03	-0.06	-0.05	0.04	-0.04	-0.06	-0.02	-0.20	-0.01	-0.79	0.56	0.57	0.48	0.43	0.53	0.81	0.80	0.47	0.56	1.01	0.71	0.61	0.76	1.96	-0.09	-3.02	-5.55	-2.00	-5.04	-3.41	-5.47	-2.78	-3.29	0.15	0.22	-0.66	0.92	-0.50	0.19	0.86	0.93	-0.78	-0.20
Net income
Depreciation, depletion and amortization	0.01	-0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.06	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	698.90			0.01
Stock-based compensation	0.01	-0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.00	-0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.03	0.01	0.00	0.01	0.01	0.01	0.01	0.02	0.01		0.02		0.02	0.07			0.03
Change in inventory										0.18	-0.07							0.29	0.00	-0.29	-0.02	-8.19	-28.46	18.75	17.70	19.63	19.46	17.51	17.88	16.92	16.44	15.11	15.55	16.12	15.75	14.13	13.82	14.14	13.83	12.30	12.54	12.74	11.80	-1.37	-0.88	-2.64	0.00	-2.03	11.18	10.82	14.27	16.24	16.34	18.95	18.46	22.00	25.15	28.16	30.16	-6,040.46	-6,356.79
Other working capital changes	-0.10	0.96	-0.07	-0.15	-0.16	0.00	-0.13	-0.16	-0.10	-0.27	0.00	-0.08	-0.01	-0.01	-0.01	-0.08	0.05	-0.26	0.07	0.05	0.05	8.21	28.30	-18.97	-17.57	-19.58	-19.48	-17.60	-17.88	-16.94	-16.46	-15.18	-15.58	-16.18	-15.78	-14.24	-13.84	-14.21	-13.87	-12.36	-12.59	-12.71	-11.85	1.30	0.86	2.43	-0.02	1.24	-10.63	-10.28	-13.79	-15.80	-15.83	-18.17	-17.67	-21.55	-24.62	-27.17	-29.47	6,041.05	6,357.52	-696.95	-0.09	-3.03	-5.57	-2.01	-5.05	-3.43	-5.48	-2.78	-3.31	0.15	0.20	-0.73	0.92	-0.50	0.16	0.86	0.93	-0.78	-0.20
Cash flow from investing +	1.59	-0.21	-0.25	-0.03	0.50	0.27	-1.81	1.65	0.57	0.92	-1.70	2.23	-1.47	0.06	-0.34	2.35	-0.99	1.42	-1.61	0.40	2.39	0.33	-0.46	-1.04	2.12	0.28	-1.54	0.15	-1.19	-0.04	-1.63	-0.05	-1.54	-0.38	-1.46	0.05	-1.43	-0.24	-1.50	-0.13	-1.46	0.43	-1.50	0.59	-1.37	-0.36	-0.19	-1.82	0.99	2.57	1.04	3.42	2.18	3.35	4.44	2.08	1.98	2.30	1.86	2.85	2.46	2.19	2.28	1.39	1.55	0.84	0.26	-1.42	0.64	0.23	-1.77	-4.15	-4.99	-4.45	-11.69	-6.13	-8.99	-9.19	-5.45	-1.15	1.33
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-13.82	0.00	0.00	0.00
Others incl. marketable securities changes	1.59	-0.21	-0.25	-0.03	0.50	0.27	-1.81	1.65	0.57	0.92	0.04	2.23	-1.47	0.06	-0.34	2.35	-0.99	1.42	-1.61	0.40	2.39	0.33	-0.46	-1.04	2.12	0.28	-1.54	0.15	-1.19	-0.04	-1.63	-0.05	-1.54	-0.38	-1.46	0.05	-1.43	-0.24	-1.50	-0.13	-1.46	0.43	-1.50	0.59	-1.37	-0.36	-0.19	-1.82	0.99	2.57	1.04	3.42	2.18	3.35	4.44	2.08	1.98	2.30	1.86	2.85	2.46	2.19	2.28	1.39	1.55	0.84	0.26	-1.42	0.64	0.23	-1.77	-4.15	-4.99	-4.45	-11.69	-6.13	-8.99	4.63	-5.45	-1.15	1.33
Cash flow from financing +	-0.55	0.52	-0.22	0.56	-1.36	-0.06	1.18	0.17	-1.06	-0.32	1.45	-2.04	0.59	-0.31	1.57	-1.94	-0.17	0.18	-0.25	-1.88	-0.67	-0.26	0.02	-1.13	-0.50	1.39	1.41	1.76	0.80	0.78	1.44	0.72	1.47	0.71	1.40	0.29	0.59	0.77	1.95	0.29	0.03	0.67	1.54	-0.12	-0.10	1.35	0.25	0.58	-0.17	-2.28	-0.51	-4.20	-2.93	-3.34	-5.18	-2.57	-2.28	-4.04	-3.19	-3.18	-3.69	-5.69	-2.58	1.05	4.77	2.04	3.83	7.91	3.83	2.72	3.83	5.29	1.00	4.90	15.89	5.63	9.86	8.56	3.53	3.04	-1.34
Dividend payout	-0.03	-0.61	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-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	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.07	-0.07	-0.06	-0.06	-0.06	0.00	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.01	-0.01	-0.01	-0.11	-0.11	-0.11	-0.11	-0.10
Common stock repurchases	-0.29	-0.12	-0.14	-0.07	-0.03	-0.05	-0.11	-0.06	-0.03	-0.09	0.00	-0.26	0.00	-0.16	-0.01	-0.38	-0.17	-0.25	-0.25	-0.48	-0.55	-0.07	0.00	0.00	-0.56	-0.01	-0.04	-0.06	-0.06			0.00	0.00	0.00	0.00	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	-0.20	-0.20	0.00	-0.20	-0.20	-0.17	-0.12	-0.34	-0.27	-0.16	-0.14	-0.16		-1.08		6.48	10.12	-8.96	32.22		2.22	2.22			6.45	-2.22			-0.01				-0.18
Net Debt Issuance	-0.23	1.25	-0.05	0.66	-1.30	0.02	1.33	0.26	-1.01	-0.20	1.48	-1.75	0.62	-0.13	1.61	-1.53	0.03	0.47	0.01	-1.39	-0.11	-0.18	0.03	-1.12	0.07	1.41	1.46	1.84	0.88	0.78	1.44	0.72	1.48	0.72	1.40	0.46	0.60	0.77	1.95	0.29	0.04	0.67	1.55	-0.12	-0.09	1.16	0.25	0.58	0.10	-2.01	-0.44	-3.93	-2.66	-3.11	-5.00	-2.17	-1.95	-3.83	-2.99	-2.97	-3.68	-4.59	-2.56	-5.41	-5.33	11.04	-28.36	7.93	1.63	0.53	3.86	5.32	-5.41	7.13	15.90	5.64	9.98	8.67	3.64	3.15	-1.06

Change in cash	0.96	1.22	-0.52	0.39	-1.01	0.21	-0.74	1.67	-0.57	0.58	-0.30	0.13	-0.87	-0.25	1.23	0.35	-1.09	1.65	-1.77	-1.71	1.76	0.10	-0.59	-2.38	1.76	1.73	-0.15	1.83	-0.37	0.73	-0.20	0.60	-0.08	0.29	-0.07	0.24	-0.84	0.46	0.41	0.10	-1.48	1.13	0.00	0.40	-1.48	0.79	0.05	-2.04	1.38	0.86	1.00	-0.36	-0.22	0.82	0.06	-0.02	0.25	-0.73	-0.62	0.27	-0.47	-1.53	-0.39	-0.57	0.77	0.88	-0.95	3.08	-1.01	0.17	-1.23	1.30	-3.76	-0.21	5.11	-1.00	1.06	0.23	-1.00	1.10	-0.21

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SLM Corp

Income Statement - SLM Corp (SLM)

Income Statement - SLM Corp (SLM)

Balance Sheet - SLM Corp (SLM)

Balance Sheet - SLM Corp (SLM)

Cash Flow - SLM Corp (SLM)

Cash Flow - SLM Corp (SLM)