HCA Healthcare, Inc.

	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	75.60	70.60	64.97	60.23	58.75	51.53	51.34	46.68	43.61	41.49	39.68	36.92	34.18	33.01	32.51	30.68	30.05	28.37	26.86	25.48
Cost of revenue	44.23	41.93	39.39	37.06	36.26	8.37	8.48	7.72	7.32	6.93	6.64	6.26	5.97	5.72	5.18	4.96	4.87	4.62	4.40	4.32
Gross profit	31.37	28.68	25.58	23.18	22.49	43.16	42.86	38.95	36.30	34.56	33.04	30.66	28.21	27.30	24.50	23.07	25.18	23.75	22.46	21.16
Total operating expenses +	19.41	18.13	15.95	14.12	12.81	35.90	35.64	32.31	30.24	28.36	27.08	25.09	23.42	22.48	20.17	18.91	21.38	20.82	19.51	18.32
Selling, general and administrative	8.00	31.17	29.49	27.69	26.78	23.87	23.56	21.43	20.06	18.90	18.12	16.64	15.65	15.09	13.44	12.48	11.96	11.44	10.71	10.41
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	11.41	-13.04	-13.54	-13.56	-13.97	12.03	12.08	10.89	10.18	9.46	8.96	8.45	7.77	7.39	6.73	6.43	9.43	9.38	8.80	7.91
Operating income	11.97	10.55	9.63	9.05	9.68	7.26	7.22	6.64	6.06	6.20	5.97	5.57	4.79	4.82	4.34	4.17	3.80	2.94	2.95	2.84
Non-operating income (net)	-2.13	-2.02	-1.92	-0.47	0.16	-1.83	-1.97	-1.31	-1.68	-1.39	-2.01	-2.08	-1.85	-1.92	-0.78	-1.93	-1.80	-1.77	-1.76	-1.17
Income before tax	9.83	8.52	7.71	8.58	9.83	5.43	5.24	5.34	4.38	4.81	3.96	3.48	2.95	2.89	3.56	2.23	2.00	1.17	1.19	1.66
Income tax expense	2.05	1.87	1.62	1.75	2.11	1.04	1.10	0.95	1.64	1.38	1.26	1.11	0.95	0.89	0.72	0.66	0.63	0.27	0.32	0.63
Net income	6.78	5.76	5.24	5.64	6.96	3.75	3.51	3.79	2.22	2.89	2.13	1.88	1.56	1.61	2.47	1.21	1.05	0.67	0.87	1.04

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	19.11	19.51	19.16	18.61	18.32	18.29	17.49	17.49	17.34	17.30	16.21	15.86	15.59	15.50	14.97	14.82	14.95	15.06	15.28	14.44	13.98	14.29	13.31	11.07	12.86	13.52	12.69	12.60	12.52	12.27	11.45	11.53	11.42	11.56	10.70	10.73	10.62	10.64	10.27	10.32	10.26	10.25	9.86	9.90	9.68	9.64	9.22	9.23	8.83	8.84	8.46	8.45	8.44	8.43	8.06	8.11	9.20	8.34	8.05	8.06	8.06	7.74	7.65	7.76	7.54	7.61	7.53	7.48	7.43	7.27	7.00	6.98	7.13	6.88	6.57	6.73	6.68	6.49	6.21	6.36	6.42
Cost of revenue	16.25	11.34	11.15	10.98	10.76	10.71	10.52	10.32	2.67	2.58	2.42	2.48	2.42	2.43	2.32	2.30	2.32	2.41	2.46	2.38	2.22	2.37	2.13	1.75	2.12	2.23	2.09	2.12	2.04	2.00	1.89	1.92	1.92	1.95	1.78	1.80	1.80	1.80	1.70	1.72	1.71	1.69	1.64	1.67	1.64	1.66	1.54	1.53	1.53	1.56	1.46	1.47	1.48	1.50	1.38	1.42	1.42	1.35	1.26	1.30	1.28	1.28	1.23	1.25	1.20	1.24	1.21	1.21	1.21	1.16	1.14	3.99	4.01	1.11	1.09	3.75	1.10	1.07	1.05	1.09	1.11
Gross profit	2.86	8.18	8.02	7.62	7.56	7.58	6.97	7.17	14.67	14.72	13.80	13.38	13.17	13.07	12.65	12.52	12.62	12.65	12.81	12.06	11.75	11.92	11.18	9.32	10.74	11.29	10.60	10.48	10.48	10.27	9.56	9.61	9.51	9.62	8.92	8.94	8.83	8.84	8.57	8.60	8.55	8.56	8.21	8.23	8.04	7.98	7.68	7.70	7.30	7.27	7.00	6.98	6.96	6.93	6.69	6.69	6.99	6.99	6.00	5.95	6.78	6.46	6.41	6.51	6.34	6.36	6.33	6.27	6.22	6.11	5.86	2.99	3.12	5.77	5.48	2.98	5.57	5.42	5.17	5.27	5.30
Total operating expenses +	16.25	5.00	5.05	4.66	4.71	4.73	4.56	4.44	12.11	11.92	13.80	11.08	10.73	10.66	10.51	10.22	10.42	10.26	10.34	9.57	9.42	9.47	9.86	7.35	9.22	9.27	8.97	8.84	8.57	8.35	8.06	7.95	7.95	7.81	7.70	7.38	7.35	7.15	7.13	7.05	7.03	6.92	6.89	6.70	6.57	6.49	6.33	6.16	6.11	6.02	5.85	5.73	5.83	5.79	5.58	5.55	5.59	5.78	4.95	4.89	5.62	5.44	5.48	5.45	5.19	5.44	5.46	5.29	5.19	5.28	5.20	2.30	2.36	4.98	4.91	2.22	4.65	4.49	4.60	4.55	4.44
Selling, general and administrative		8.36	7.86	7.86	8.00	7.92	7.86	7.69	7.71	7.57	7.56	7.28	7.08	7.06	6.90	6.79	6.94	7.00	7.09	6.39	6.30	6.33	6.10	5.33	6.12	6.11	5.97	5.84	5.65	5.49	5.38	5.27	5.29	5.18	5.08	4.90	4.90	4.76	4.74	4.69	4.70	4.61	4.62	4.49	4.40	4.28	4.21	4.10	4.05	3.97	3.92	3.85	3.92	3.87	3.78	3.71	3.74	3.49	3.33	3.32	3.30	3.20	3.13	3.08	3.07	3.08	3.01	2.94	2.92	2.88	2.88	0.00	2.84	2.71	2.70	2.65	2.65	2.59	2.60	2.61	2.61
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	16.25	-3.36	-2.81	-3.21	-3.29	-3.19	-3.30	-3.24	4.40	4.35	6.24	3.81	3.65	3.60	3.61	3.43	3.48	3.27	3.25	3.19	3.12	3.14	3.77	2.02	3.10	3.16	3.00	3.00	2.92	2.86	2.68	2.68	2.66	2.63	2.61	2.49	2.45	2.38	2.39	2.36	2.33	2.31	2.27	2.21	2.17	2.21	2.12	2.06	2.06	2.05	1.93	1.88	1.91	1.92	1.80	1.84	1.86	2.29	1.61	1.57	2.33	2.24	2.34	2.37	2.12	2.37	2.45	2.35	2.26	2.40	2.32	2.30	-0.48	2.27	2.21	-0.44	2.01	1.90	2.00	1.94	1.83
Operating income	2.86	3.18	2.97	2.97	2.86	2.85	2.41	2.73	2.56	2.80	2.09	2.30	2.43	2.41	2.14	2.30	2.20	2.39	2.47	2.49	2.33	2.45	1.32	1.97	1.52	2.02	1.63	1.65	1.91	1.92	1.51	1.66	1.56	1.80	1.22	1.56	1.47	1.69	1.44	1.55	1.51	1.64	1.32	1.53	1.47	1.49	1.35	1.54	1.19	1.25	1.15	1.25	1.14	1.15	1.11	1.14	1.40	1.21	1.05	1.06	1.16	1.02	0.94	1.06	1.15	0.92	0.87	0.98	1.04	0.83	0.66	0.69	0.76	0.79	0.58	0.76	0.92	0.93	0.57	0.72	0.86
Non-operating income (net)	-0.58	-0.51	-0.55	-0.55	-0.53	-0.71	-0.50	-0.49	-0.31	-0.46	-0.46	-0.49	-0.51	0.89	-0.44	-0.54	-0.39	0.20	0.68	-0.37	-0.36	-0.38	-0.33	-0.41	-0.71	-0.42	-0.66	-0.45	-0.45	-0.43	-0.44	-0.42	-0.02	-0.43	-0.45	-0.40	-0.41	-0.13	-0.42	-0.42	-0.42	-0.59	-0.48	-0.55	-0.39	-0.52	-0.43	-0.63	-0.51	-0.45	-0.45	-0.45	-0.50	-0.59	-0.43	-0.44	-0.43	1.24	-0.93	-0.60	-0.64	-0.45	-0.47	-0.55	-0.47	-0.47	-0.46	-0.45	-0.42	-0.52	-0.45	-0.45	-0.41	-0.44	-0.24	-0.57	-0.61	-0.73	-0.21	-0.24	-0.24
Income before tax	2.29	2.67	2.42	2.42	2.33	2.13	1.91	2.24	2.25	2.35	1.63	1.81	1.92	3.30	1.70	1.76	1.81	2.59	3.16	2.12	1.97	2.07	0.99	1.56	0.81	1.61	0.98	1.20	1.46	1.49	1.07	1.24	1.54	1.38	0.78	1.16	1.07	1.57	1.02	1.13	1.10	1.05	0.84	0.98	1.08	0.97	0.93	0.90	0.68	0.80	0.70	0.81	0.64	0.56	0.68	0.70	0.96	2.45	0.12	0.47	0.52	0.56	0.47	0.51	0.69	0.45	0.41	0.53	0.62	0.31	0.21	0.24	0.34	0.35	0.34	0.19	0.31	0.20	0.36	0.49	0.62
Income tax expense	0.43	0.51	0.52	0.52	0.50	0.45	0.42	0.55	0.45	0.48	0.36	0.40	0.38	0.66	0.36	0.38	0.35	0.58	0.69	0.45	0.39	0.38	0.21	0.34	0.11	0.33	0.22	0.27	0.28	0.24	0.17	0.27	0.26	0.74	0.25	0.37	0.29	0.48	0.27	0.34	0.28	0.31	0.27	0.32	0.36	0.29	0.32	0.27	0.23	0.25	0.23	0.27	0.20	0.13	0.22	0.21	0.32	0.41	-0.02	0.15	0.18	0.17	0.14	0.14	0.21	0.15	0.13	0.16	0.19	0.04	0.08	0.04	0.12	0.07	0.04	0.08	0.13	0.08	0.12	0.19	0.24
Net income	1.62	1.88	1.64	1.65	1.61	1.44	1.27	1.46	1.59	1.61	1.08	1.19	1.36	2.08	1.13	1.16	1.27	1.81	2.27	1.45	1.42	1.43	0.67	1.08	0.58	1.07	0.61	0.78	1.04	1.06	0.76	0.82	1.14	0.47	0.43	0.66	0.66	0.92	0.62	0.66	0.69	0.58	0.45	0.51	0.59	0.53	0.52	0.48	0.35	0.42	0.37	0.42	0.34	0.31	0.36	0.39	0.54	1.94	0.06	0.23	0.24	0.28	0.24	0.29	0.39	0.22	0.20	0.28	0.36	0.28	0.09	0.14	0.17	0.28	0.30	0.12	0.18	0.12	0.24	0.30	0.38

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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 +	1.04	2.02	1.02	1.00	1.55	1.91	0.77	0.55	0.79	0.70	0.79	0.63	0.48	0.76	0.37	0.41	0.31	0.47	0.39	0.63
Cash and cash equivalents	1.04	1.93	0.94	0.91	1.45	1.79	0.62	0.50	0.73	0.65	0.74	0.57	0.41	0.71	0.37	0.41	0.31	0.47	0.39	0.63
Short-term investments		0.09	0.09	0.09	0.10	0.12	0.15	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.00
Accounts receivable, net	10.87	10.75	9.96	8.89	8.10	7.05	7.38	6.79	6.50	5.83	5.89	5.69	5.21	4.67	4.53	3.83	3.69	3.78	3.90	3.71
Inventories	1.65	1.74	2.02	2.07	1.99	2.03	1.85	1.73	1.57	1.50	1.44	1.28	1.18	1.09	1.05	0.90	0.80	0.74	0.71	0.67
Other current assets	2.22	1.90	2.01	1.78	2.01	1.46	1.35	1.19	1.17	1.11	1.16	1.39	1.24	1.30	1.27	1.78	1.77	1.32	1.21	1.07
Total current assets	13.56	16.41	14.93	13.64	13.54	12.33	11.20	10.21	9.98	9.09	9.23	8.93	8.04	7.76	7.23	6.92	6.58	6.30	6.21	6.08
Total non-current assets +	47.16	43.10	41.28	38.80	37.20	35.16	33.86	28.99	26.62	24.67	23.51	22.27	20.79	20.31	19.67	16.93	17.55	17.98	17.82	17.60
Property, plant and equipment, net	33.27	31.55	29.92	27.64	26.18	23.20	22.72	19.76	17.90	16.35	15.01	14.36	13.62	13.19	12.83	11.35	11.43	11.53	11.44	11.67
Goodwill	10.28	9.77	9.61	9.29	9.14	8.21	7.94	7.61	7.04	6.33	6.34	6.02	5.49	5.54	5.25	2.69	2.58	2.58	2.63	2.60
Intangible assets	10.29	0.32	0.34	0.36	0.40	0.37	0.33	0.34	0.36	0.37	0.39	0.40	5.90	5.54	5.25	2.69	2.58	2.58	2.63	2.60
Long-term investments	1.12	1.23	1.23	1.20	0.89	0.81	0.56	0.59	0.62	0.54	0.61	0.66	0.57	0.62	0.65
Other non-current assets
Total assets	60.72	59.51	56.21	52.44	50.74	47.49	45.06	39.21	36.59	33.76	32.74	31.20	28.83	28.08	26.90	23.85	24.13	24.28	24.03	23.68

Total current liabilities +	16.35	15.18	12.66	9.90	9.58	8.70	7.76	7.57	6.16	5.83	5.52	5.48	5.70	6.17	5.55	4.27	4.31	3.91	3.85	3.58
Accounts payable	4.66	4.28	4.23	4.24	4.11	3.54	2.91	2.58	2.61	2.32	2.17	2.04	1.80	1.77	1.60	1.54	1.46	1.37	1.37	1.42
Short-term debt	5.24	5.04	2.79	0.73	0.63	0.59	0.50	0.79	0.20	0.22	0.23	0.34	0.79	1.44	1.41	0.59	0.85	0.40	0.31	0.29
Current portion of long-term debt	4.89	4.70	2.42	0.37	0.24	0.21	0.15	0.79	0.20	0.22	0.23	0.34
Deferred revenue
Other current liabilities	2.73	5.44	5.25	4.56	4.48	4.24	4.03	3.90	3.05	3.02	2.84	2.85	2.85	2.73	2.53	0.53	0.24	0.35	0.79	1.87
Total non-current liabilities +	47.14	43.78	42.50	42.61	39.67	35.89	37.87	34.56	35.43	33.56	33.27	32.22	30.06	30.24	28.36	30.38	27.80	29.63	29.78	30.57
Long-term debt	41.60	38.33	37.17	37.71	34.34	30.80	33.58	32.03	32.86	31.16	30.26	29.31	27.59	27.50	25.65	27.63	24.82	26.59	27.00	28.12
Capital lease obligations	2.21	2.21	2.27	1.75	1.76	1.67	1.85
Other non-current liabilities	3.69	3.59	1.56	1.53	1.51	3.43	2.79	2.52	2.57	2.40	3.02	2.91	2.47	2.75	2.71
Total liabilities	63.49	58.96	55.15	52.51	49.25	44.60	45.62	42.13	41.59	39.39	38.79	37.70	35.76	36.42	33.91	34.65	32.11	33.54	33.63	34.14

Total stockholders' equity +	-2.77	0.56	1.06	-0.07	1.49	2.89	-0.57	-2.92	-5.00	-5.63	-6.05	-6.50	-6.93	-8.34	-7.01	-10.79	-7.98	-9.26	-9.60	-10.47
Common stock and paid-in capital	2.95	2.67	2.41	2.21	2.02	2.12	1.79	1.65	1.54	1.34	1.29	1.08	2.48	2.62	2.41	1.09	0.79	0.56	0.88	0.92
Retained earnings	-5.72	-2.12	-1.35	-2.28	-0.53	0.78	-2.35	-4.57	-6.53	-6.97	-7.34	-7.58	-9.40	-10.96	-9.42	-11.89	-8.76	-9.82	-10.48	-11.39
Common shares outstanding	231	262	276	295	329	345	348	355	372	396	427	450	462	459	496	437	349	349	349	410

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 +	0.94	1.04	1.00	1.04	1.17	2.02	2.98	0.94	1.38	1.02	0.99	0.96	1.23	1.29	1.12	0.97	2.37	1.89	1.45	1.53	1.42	2.18	6.98	4.64	0.73	0.77	0.66	2.54	0.62	0.55	0.62	0.91	1.13	0.79	0.77	0.75	0.80	0.70	0.73	0.82	0.90	0.79	0.64	0.75	0.68	0.63	0.58	0.73	0.92	0.48	0.55	0.40	0.72	0.76	0.53	18.31	18.27	0.37	0.36	0.54	0.55	0.41	0.38	0.35	0.39	0.31	0.44	0.45	0.36	0.47	0.44	0.37	0.47	0.39	0.35	0.35	0.41	0.63	0.54	0.74	0.45
Cash and cash equivalents	0.94	1.04	1.00	0.94	1.06	1.93	2.89	0.83	1.28	0.94	0.89	0.86	0.84	0.91	1.00	0.86	2.37	1.45	1.03	1.12	1.03	1.79	6.59	4.64	0.73	0.62	0.56	2.43	0.53	0.50	0.58	0.87	1.09	0.73	0.72	0.71	0.75	0.65	0.68	0.69	0.85	0.74	0.59	0.67	0.59	0.57	0.52	0.66	0.85	0.41	0.48	0.46	0.59	0.71	0.47	0.52	0.47	0.37	0.36	0.54	0.55	0.41	0.38	0.35	0.39	0.31	0.44	0.45	0.36	0.47	0.44	0.37	0.47	0.39	0.35	0.35	0.41	0.63	0.54	0.74	0.45
Short-term investments				0.10	0.11	0.09	0.10	0.10	0.10	0.09	0.10	0.10	0.39	0.38	0.12	0.11		0.44	0.42	0.41	0.39	0.39	0.39			0.15	0.10	0.11	0.09	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.13	0.05	0.05	0.05	0.08	0.10	0.06	0.07	0.07	0.07	0.06	0.06	-0.07	0.13	0.06	0.06	17.79	17.79	0.00	0.00	0.00	0.00
Accounts receivable, net	11.32	10.87	10.43	10.46	11.09	10.75	9.92	10.24	10.04	9.96	9.18	8.71	8.66	8.89	8.55	8.63	8.52	8.10	8.43	7.64	7.42	7.05	6.43	6.14	6.89	7.38	7.13	7.22	7.42	6.79	6.53	6.59	6.33	6.50	5.98	5.78	5.66	5.83	5.50	5.67	5.88	5.89	5.83	5.80	5.93	5.69	5.52	5.47	5.49	5.21	4.92	4.92	4.88	4.67	4.60	4.49	4.88	4.53	3.93	3.95	4.06	3.83	3.64	3.77	3.88	3.69	3.50	3.68	3.87	3.78	3.70	3.92	4.13	3.90	3.86	3.80	3.86	3.71	3.57	3.41	3.49
Inventories	1.68	1.65	1.73	1.79	1.79	1.74	1.78	1.80	1.90	2.02	2.03	2.05	2.09	2.07	2.01	2.04	2.00	1.99	2.02	2.03	2.07	2.03	1.95	1.83	1.95	1.85	1.77	1.83	1.78	1.73	1.63	1.64	1.68	1.57	1.55	1.54	1.50	1.50	1.50	1.48	1.42	1.44	1.38	1.35	1.29	1.28	1.26	1.21	1.19	1.18	1.14	1.15	1.10	1.09	1.05	1.06	1.05	1.05	0.89	0.89	0.88	0.90	0.82	0.81	0.79	0.80	0.75	0.73	0.72	0.74	0.72	0.72	0.71	0.71	0.69	0.69	0.68	0.67	0.66	0.65	0.62
Other current assets	2.11	2.22	2.13	2.27	2.32	1.99	2.08	2.30	2.05	2.01	2.19	2.26	1.96	1.78	1.92	2.41	2.11	2.01	1.77	1.69	1.51	1.46	1.30	1.42	1.44	1.35	1.31	1.39	1.38	1.19	1.27	1.30	1.30	1.17	1.20	1.31	1.12	1.11	1.16	1.25	1.05	1.16	1.43	1.47	1.33	1.39	1.23	1.43	1.35	1.24	1.23	1.26	1.21	1.30	1.15	1.08	0.89	1.27	1.52	1.52	1.49	1.78	1.72	1.87	1.68	1.77	1.61	1.59	1.55	1.32	1.24	1.28	1.19	1.21	1.14	1.11	0.97	1.07	1.05	1.12	1.10
Total current assets	16.05	13.56	15.29	15.56	16.26	16.41	16.66	15.17	15.28	14.93	14.29	13.89	13.54	13.64	13.48	13.94	15.01	13.54	13.25	12.48	12.04	12.33	16.27	14.03	11.02	11.20	10.77	12.87	11.11	10.21	10.01	10.39	10.39	9.98	9.45	9.34	9.04	9.09	8.84	9.10	9.20	9.23	9.22	9.29	9.13	8.93	8.53	8.77	8.88	8.04	7.77	7.79	7.79	7.76	7.27	7.14	7.28	7.23	6.69	6.89	6.99	6.92	6.55	6.79	6.74	6.58	6.30	6.45	6.49	6.30	6.10	6.29	6.50	6.21	6.03	5.95	5.92	6.08	5.82	5.92	5.67
Total non-current assets +	45.40	47.16	44.46	43.97	43.54	43.10	42.80	42.21	41.68	41.28	40.30	39.71	39.17	38.80	38.00	37.65	37.20	37.20	36.31	35.69	35.24	35.16	34.75	34.68	34.41	33.86	33.14	32.58	32.27	28.99	28.03	27.35	26.91	26.62	26.28	25.23	24.76	24.67	24.28	24.11	23.58	23.51	22.68	22.42	22.16	22.27	21.30	21.05	20.93	20.79	20.62	20.14	20.10	20.31	20.03	20.00	19.86	19.67	17.06	16.99	16.82	16.93	16.70	16.63	17.35	17.55	17.82	17.79	17.80	17.98	17.70	17.78	17.99	17.82	17.75	17.76	17.73	17.60	17.31	17.20	16.75
Property, plant and equipment, net		33.27	32.68	32.28	31.87	31.55	31.25				29.20	28.75	28.09	27.64	27.08	26.73	24.23	26.18	25.65	25.59	23.19	23.20	22.94	23.07	22.99	22.72	22.00	21.47	21.13	19.76	19.04	18.54	18.12	17.90	17.33	16.77	16.46	16.35	15.88	15.62	15.06	15.01	14.70	14.56	14.39	14.36	13.88	13.72	13.61	13.62	13.32	13.23	13.14	13.19	12.96	12.85	12.79	12.83	11.65	11.58	11.35	11.35	11.14	11.15	11.25	11.43	11.35	11.43	11.46	11.53	11.44	11.44	11.38	11.44	11.45	11.54	11.63	11.67	11.71	11.58	11.37
Goodwill						9.77				9.61	9.78	9.64	9.59	9.29	9.65	9.59	9.53	9.14	9.15	8.68	8.58	8.21	8.57	8.58	8.59	7.94	8.16	8.14	8.16	7.61	0.00	0.00	0.00	7.04	0.00	0.00	0.00	6.33	0.00	0.00	0.00	6.34	0.00	0.00	0.00	6.02	0.00	0.00	0.00	5.21	4.92	4.92	4.88	4.67	4.60	4.49	5.40	4.53	2.70	2.72	2.71	2.69	2.61	2.58	2.56	2.58	2.60	2.59	2.58	2.58	2.60	2.63	2.63	2.63	2.65	2.63	2.63	2.60	2.66	2.65	2.62
Intangible assets	10.50	10.29	10.28	10.27	10.24	0.32	9.98	9.96	9.97	0.34	9.78	9.64	9.59	0.36	9.65	9.59	9.53	0.40	9.15	8.68	8.58	0.37	8.57	8.58	8.59	0.33	8.16	8.14	8.16	0.34	7.76	7.46	7.47	0.36	7.36	6.77	6.75	0.37	6.69	5.67	5.88	0.39	5.83	5.80	5.93	0.40	5.52	5.47	5.49	5.90	5.83	5.53	5.54	5.54	5.46	5.43	5.40	5.25	2.70	2.72	2.71	2.69	2.61	2.58	2.56	2.58	2.60	2.59	2.58	2.58	2.60	2.63	2.63	2.63	2.65	2.63	2.63	2.60	2.66	2.65	2.62
Long-term investments	1.00	1.12	1.23	1.19	1.21	1.23	1.26	1.19	1.21	1.23	1.12	1.12	1.18	1.20	0.82	0.81	0.85	0.89	0.83	0.79	0.82	0.81	0.73	0.64	0.56	0.56	0.60	0.59	0.58	0.59	0.61	0.65	0.65	0.62	0.57	0.55	0.54	0.54	0.57	0.54	0.60	0.61	0.60	0.59	0.62	0.66	0.61	0.58	0.60	0.57	0.53	0.53	0.53	0.62	0.58	0.60	0.64	0.65	1.38	1.36	1.44
Other non-current assets
Total assets	61.45	60.72	59.75	59.54	59.80	59.51	59.46	57.38	56.96	56.21	54.59	53.59	52.71	52.44	51.48	51.58	52.21	50.74	49.56	48.16	47.28	47.49	51.02	48.71	45.42	45.06	43.91	45.45	43.38	39.21	38.04	37.74	37.30	36.59	35.73	34.57	33.80	33.76	33.13	33.21	32.78	32.74	31.90	31.71	31.29	31.20	29.83	29.82	29.81	28.83	28.39	27.93	27.88	28.08	27.30	27.13	27.14	26.90	23.76	23.88	23.81	23.85	23.25	23.42	24.09	24.13	24.12	24.24	24.28	24.28	23.79	24.07	24.49	24.03	23.78	23.70	23.64	23.68	23.13	23.12	22.42

Total current liabilities +	19.26	16.35	17.90	15.94	13.63	15.18	14.90	14.30	13.14	12.66	12.41	11.55	11.03	9.90	9.78	9.00	10.52	9.58	9.62	8.62	8.64	8.70	14.38	12.86	7.02	7.76	7.12	8.96	10.53	7.57	6.23	7.63	7.48	6.16	5.61	5.77	5.46	5.83	5.16	5.40	5.40	5.52	6.31	6.31	7.17	5.48	5.63	5.90	5.89	5.70	5.42	6.02	5.99	6.17	5.86	5.45	5.62	5.55	4.27	4.28	4.27	4.27	4.33	4.40	4.57	4.31	4.10	3.40	3.90	3.91	3.64	3.40	3.76	3.85	3.71	3.35	3.59	3.58	4.08	4.04	3.95
Accounts payable	4.81	4.66	4.55	4.25	4.49	4.28	4.24	4.03	4.74	4.23	4.14	3.82	3.77	4.24	4.16	3.74	4.01	4.11	3.76	3.53	3.52	3.54	3.27	2.88	2.75	2.91	2.61	2.61	2.69	2.58	2.41	2.46	2.54	2.61	2.31	2.25	2.23	2.32	1.95	1.93	1.94	2.17	1.88	1.88	1.97	2.04	1.79	1.72	1.74	1.80	1.58	1.66	1.69	1.77	1.59	1.52	1.41	1.60	1.33	1.30	1.35	1.54	1.25	1.18	1.20	1.46	1.20	1.21	1.20	1.37	1.19	1.21	1.27	1.37	1.29	1.20	1.26	1.42	1.27	1.24	1.24
Short-term debt	8.53	5.24	6.11	5.10	3.52	5.04	4.68	4.57	3.03	2.79	2.55	2.40	2.38	0.73	0.22	0.25	1.49	0.63	0.25	0.25	0.23	0.59	0.17	0.16	0.16	0.50	0.15	2.07	3.80	0.79	0.19	1.69	1.70	0.20	0.20	0.21	0.21	0.22	0.22	0.22	0.23	0.23	1.38	1.37	2.04	0.34	1.04	1.05	1.04	0.79	0.99	1.46	1.44	1.44	1.75	1.31	1.84	1.41	0.73	0.69	0.55	0.59	0.70	1.03	0.98	0.85	0.64	0.19	0.42	0.40	0.37	0.34	0.33	0.31	0.30	0.30	0.29	0.29	0.83	0.66	0.70
Current portion of long-term debt	8.53	4.89	6.11	5.10	3.52	4.70	4.68	4.57	3.03	2.42	2.55	2.40	2.38	0.37	0.22	0.25	1.49	0.24	0.25	0.25	0.23	0.21	0.17	0.16	0.16	0.15	0.15	2.07	3.80	0.79	0.19	1.69	1.70	0.20	0.20	31.67	0.21	0.22	0.22	0.22	0.23	0.23				0.34
Deferred revenue
Other current liabilities	3.57	2.73	4.93	4.52	3.43	5.44	4.00	3.73	3.47	5.25	4.05	3.64	3.19	4.56	3.69	3.27	3.25	4.48	2.82	2.74	2.85	4.24	9.46	3.32	2.63	4.03	3.02	2.96	2.77	3.90	2.24	2.02	1.83	3.05	1.84	2.03	1.77	3.02	1.24	1.29	1.30	2.84	1.16	1.19	1.33	2.85	1.06	1.58	1.59	2.85	1.18	1.21	1.10	2.73	0.67	0.76	0.61	2.53	0.53	0.78	0.87	0.53	0.77	0.60	0.65	0.24	0.49	0.28	0.43	0.35	0.71	0.55	0.41	0.79	0.93	0.71	0.92	1.87	1.98	2.15	2.00
Total non-current liabilities +	45.17	47.14	44.01	44.84	46.61	43.78	43.77	41.74	42.55	42.50	41.83	41.59	41.45	42.61	42.48	43.73	41.28	39.67	38.11	37.76	36.15	35.89	35.34	35.29	39.11	37.87	38.24	38.26	35.10	34.56	35.54	34.24	34.26	35.43	35.19	33.87	33.69	33.56	34.14	34.31	33.38	33.27	31.40	31.36	30.34	32.22	30.21	30.52	30.39	30.06	30.02	29.40	29.90	30.24	28.00	28.63	28.85	28.36	28.55	27.13	27.33	30.38	28.17	28.53	28.82	27.80	28.31	29.33	29.26	29.63	30.29	30.85	30.31	29.78	29.88	30.37	30.21	30.57	13.00	13.35	13.05
Long-term debt	39.49	41.60	38.40	39.38	41.06	38.33	38.28	36.31	37.16	37.17	36.79	36.54	36.48	37.71	37.49	38.66	36.21	34.34	32.05	32.32	30.84	30.80	30.79	30.78	34.70	33.58	34.10	34.12	31.02	32.03	32.92	31.50	31.59	32.86	32.75	31.45	31.30	31.16	31.23	31.23	30.33	30.26	28.38	28.36	27.41	29.31	27.43	27.94	27.88	27.59	27.39	26.74	27.17	27.50	25.18	25.73	26.06	25.65	25.87	24.63	24.82	27.63	25.38	25.77	25.87	24.82	25.28	26.35	26.15	26.59	26.67	27.27	27.16	27.00	27.25	27.79	27.62	28.12	10.51	11.01	10.61
Capital lease obligations	1.82	2.21	1.84	1.88	1.86	2.21	1.92	1.89	1.91	2.27	1.78	1.81	1.72	1.75	1.76	1.80	1.79	1.76	1.74	1.77	1.73	1.67	1.64	1.53	1.50	1.85	1.44	1.46	1.49
Other non-current liabilities	3.86	3.69	3.77	3.58	3.69	3.59	3.57	3.54	1.57	1.56	3.26	3.25	1.57	1.53	1.51	1.53	3.28	1.51	1.52	1.59	3.59	3.43	2.91	2.98	2.91	2.79	2.70	2.68	2.59	2.52	2.63	2.74	2.66	2.57	2.44	2.43	2.39	2.40	2.91	3.08	3.05	3.02	3.02	2.99	2.93	2.91	2.79	2.57	2.50	2.47	2.63	2.66	2.73	2.75	2.82	2.90	2.79	2.71	2.68	2.50	2.51
Total liabilities	64.43	63.49	61.91	60.77	60.24	58.96	58.67	56.04	55.69	55.15	54.23	53.13	52.48	52.51	52.26	52.73	51.79	49.25	47.74	46.37	44.80	44.60	49.72	48.14	46.12	45.62	45.36	47.22	45.63	42.13	41.77	41.87	41.73	41.59	40.80	39.65	39.15	39.39	39.29	39.70	38.78	38.79	37.71	37.67	37.51	37.70	35.84	36.41	36.28	35.76	35.44	35.42	35.89	36.42	33.87	34.08	34.46	33.91	32.82	31.41	31.60	34.65	32.50	32.93	33.39	32.11	32.41	32.72	33.15	33.54	33.94	34.26	34.07	33.63	33.58	33.72	33.80	34.14	17.08	17.39	17.00

Total stockholders' equity +	-6.30	-2.77	-2.16	-1.24	-0.44	0.56	0.79	1.34	1.27	1.06	0.36	0.46	0.23	-0.07	-0.78	-1.14	0.41	1.49	1.83	1.79	2.48	2.89	1.30	0.57	-0.70	-0.57	-1.45	-1.77	-2.26	-2.92	-3.73	-4.13	-4.43	-5.00	-5.07	-5.08	-5.36	-5.63	-6.16	-6.50	-6.00	-6.05	-5.81	-5.96	-6.22	-6.50	-6.02	-6.59	-6.47	-6.93	-7.04	-7.49	-8.01	-8.34	-6.56	-6.94	-7.32	-7.01	-9.06	-7.53	-7.79	-10.79	-9.24	-9.51	-9.30	-7.98	-8.29	-8.48	-8.87	-9.26	-10.14	-10.19	-9.57	-9.60	-9.81	-10.01	-10.16	-10.47	6.05	5.73	5.42
Common stock and paid-in capital	-0.33	2.95	2.87	2.85	2.73	2.67	2.59	2.51	2.46	2.41	2.35	2.31	2.26	2.21	2.00	2.03	2.00	2.02	2.03	1.91	1.75	2.12	1.95	1.88	1.69	1.79	1.66	1.70	1.73	1.65	1.61	1.61	1.62	1.54	1.45	1.42	1.34	1.34	1.26	1.27	1.27	1.29	1.18	1.17	1.06	1.08	2.04	1.98	2.59	2.48	2.78	2.71	2.60	2.62	2.54	2.52	2.53	2.41	2.30	3.89	3.86	1.09	0.85	0.83	0.83	0.79	0.69	0.69	0.59	0.56	-0.06	-0.02	0.74	0.88	0.95	1.04	1.02	0.92	1.02	0.99	0.97
Retained earnings	-5.98	-5.72	-5.03	-4.09	-3.16	-2.12	-1.81	-1.17	-1.19	-1.35	-1.99	-1.85	-2.03	-2.28	-2.78	-3.17	-1.59	-0.53	-0.21	-0.12	0.74	0.78	-0.65	-1.32	-2.39	-2.35	-3.11	-3.47	-3.98	-4.57	-5.34	-5.73	-6.05	-6.53	-6.52	-6.50	-6.70	-6.97	-7.43	-7.77	-7.27	-7.34	-6.99	-7.12	-7.28	-7.58	-8.05	-8.57	-9.06	-9.40	-9.83	-10.19	-10.62	-10.96	-9.10	-9.46	-9.85	-9.42	-11.36	-11.42	-11.65	-11.89	-10.09	-10.33	-10.13	-8.76	-8.98	-9.18	-9.46	-9.82	-10.08	-10.17	-10.31	-10.48	-10.76	-11.06	-11.17	-11.39	5.02	4.73	4.45
Common shares outstanding	227	231	242	242	249	255	260	264	268	271	271	278	281	286	290	296	307	315	324	333	343	345	343	342	344	347	347	348	350	353	354	355	360	364	370	375	380	385	390	399	411	416	426	429	435	444	447	453	457	459	464	463	462	461	460	459	458	438	528	539	462	444	439	437	436	427	347	347	347	427	347	347	347	427	347	347	347	427	410	411	347

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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 +	12.64	10.51	9.43	8.52	8.96	9.23	7.60	6.76	5.43	5.65	4.73	4.45	3.68	4.18	3.93	3.09	2.75	1.80	1.40	1.85
Net income
Depreciation, depletion and amortization	3.52	3.31	3.08	2.97	2.85	2.72	2.60	2.28	2.13	1.97	1.90	1.82	1.75	1.68	1.47	1.42	1.43	1.42	1.43	1.39
Stock-based compensation	0.40	0.36	0.26	0.34	0.44	0.36	0.35	0.27	0.27	0.25	0.24	0.16	0.11	0.06	0.03	0.03	0.04	0.03	0.02	0.32
Change in inventory	-0.15	0.33	-0.13	-0.06	-0.54	-0.30	-0.16	-0.24	-0.07	-0.11	-0.31	-0.23	-0.02	-0.12	-0.02	-0.29	-0.19	0.16	-0.24	-0.01
Other working capital changes	8.87	6.51	6.22	5.27	6.21	6.45	4.82	4.46	3.09	3.55	2.91	2.70	1.83	2.56	2.46	1.92	1.47	0.19	0.19	0.14
Cash flow from investing +	-4.99	-4.93	-5.32	-3.39	-2.64	-3.39	-5.72	-3.90	-4.28	-3.24	-2.58	-2.92	-2.35	-2.06	-3.00	-1.04	-1.04	-1.47	-0.48	-1.31
Capital expenditures	-4.94	-4.88	-4.74	-4.40	-3.58	-2.84	-4.16	-3.57	-3.02	-2.76	-2.38	-2.18	-1.94	-1.86	-1.68	-1.33	-1.32	-1.60	-1.44	-1.87
Others incl. marketable securities changes	-0.04	-0.06	-0.57	1.01	0.93	-0.56	-1.56	-0.33	-1.26	-0.48	-0.21	-0.74	-0.40	-0.20	-1.32	0.29	0.28	0.13	0.97	0.56
Cash flow from financing +	-8.55	-4.58	-4.09	-5.66	-6.66	-4.68	-1.77	-3.08	-1.06	-2.51	-1.98	-1.38	-1.63	-1.78	-0.98	-1.95	-1.87	-0.26	-1.16	-0.24
Dividend payout	-0.68	-0.69	-0.66	-0.65	-0.62	-0.15	-0.55	-0.49	-0.45	-0.43	-0.50	-0.01	-0.02	-3.15	-0.03	-4.26			-0.50	-0.20
Common stock repurchases	-10.07	-6.04	-3.81	-7.00	-8.22	-0.44	-1.03	-1.53	-2.05	-2.75	-2.40	-1.75	-0.50	0.00	-1.50				0.00	-21.02
Net Debt Issuance	2.20	2.15	0.38	2.00	2.18	-4.08	-0.19	-1.06	1.44	0.68	0.92	0.38	-1.11	1.37	0.56	2.31	-1.87	-0.26	-0.66	20.98

Change in cash	-0.90	1.00	0.02	-0.52	-0.34	1.16	0.11	-0.22	0.09	-0.10	0.18	0.15	-0.29	0.33	-0.04	0.10	-0.15	0.07	-0.24	0.30

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 +	2.01	2.36	4.42	4.21	1.65	2.56	3.52	1.97	2.47	2.67	2.48	2.48	1.80	2.53	3.02	1.63	1.35	2.44	2.28	2.25	1.99	-3.58	2.72	8.72	1.38	2.51	2.13	2.00	0.97	2.18	1.72	1.57	1.30	1.73	1.01	1.40	1.28	1.70	1.21	1.35	1.40	1.56	1.10	1.06	1.02	1.63	1.13	1.25	0.44	1.23	0.90	0.81	0.74	1.26	0.66	1.46	0.80	1.39	0.88	0.75	0.92	0.47	1.26	0.45	0.90	0.43	1.04	0.71	0.57	0.53	0.84	0.20	0.23	0.41	0.58	0.05	0.35	0.42	0.65	0.41	0.37
Net income
Depreciation, depletion and amortization	0.93	0.91	0.89	0.86	0.86	0.86	0.84	0.82	0.80	0.79	0.77	0.76	0.76	0.75	0.75	0.74	0.73	0.73	0.72	0.71	0.70	0.66	0.69	0.69	0.67	0.69	0.65	0.64	0.62	0.58	0.58	0.56	0.55	0.55	0.54	0.52	0.52	0.50	0.50	0.49	0.48	0.48	0.48	0.47	0.47	0.46	0.46	0.45	0.45	0.46	0.44	0.43	0.42	0.43	0.42	0.42	0.42	0.39	0.36	0.36	0.36	0.36	0.35	0.36	0.36	0.36	0.35	0.36	0.35	0.35	0.35	0.36	0.36	0.35	0.36	0.36	0.36	0.35	0.35	0.35	0.35
Stock-based compensation	0.09	0.10	0.10	0.10	0.10	0.09	0.08	0.11	0.09	0.06	0.07	0.06	0.08	0.08	0.09	0.09	0.09	0.10	0.12	0.13	0.10	0.13	0.08	0.07	0.08	0.08	0.11	0.10	0.06	0.06	0.07	0.07	0.06	0.08	0.06	0.07	0.07	0.06	0.07	0.06	0.07	0.07	0.07	0.06	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.00	0.01	0.01	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	0.01	0.01
Change in inventory	0.08	-0.03	0.30	-0.07	-0.36	0.15	0.25	-0.15	0.08	0.15	0.03	-0.09	-0.21	-0.11	0.52	-0.34	-0.12	-0.21	-0.12	-0.13	-0.09	-0.27	0.02	0.14	-0.20	-0.06	0.14	-0.06	-0.17	-0.11	0.06	0.02	-0.22	-0.02	0.13	-0.18	0.00	0.05	0.02	-0.19	0.01	-0.11	-0.01	-0.09	-0.11	-0.23	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.12	0.00		0.00	0.02	0.00	0.00	0.00
Other working capital changes	0.92	1.38	3.12	3.32	1.05	1.47	2.35	1.19	1.51	1.68	1.61	1.74	1.18	1.81	1.67	1.15	0.65	1.82	1.57	1.54	1.28	-4.11	1.92	7.83	0.82	1.79	1.24	1.32	0.47	1.64	1.01	0.91	0.91	1.13	0.29	1.00	0.68	1.09	0.63	0.99	0.84	1.12	0.56	0.62	0.60	1.36	0.63	0.76	-0.04	0.75	0.43	0.36	0.29	0.94	0.22	1.03	0.37	0.98	0.51	0.38	0.55	0.11	0.90	0.09	0.54	0.06	0.68	0.34	0.21	0.17	0.48	-0.17	-0.14	0.05	0.22	-0.31	-0.01	0.08	0.31	0.05	0.02
Cash flow from investing +	-1.28	-1.32	-1.39	-1.25	-1.03	-1.35	-1.35	-1.33	-0.90	-1.60	-1.31	-1.26	-1.15	-0.79	-0.55	-1.21	-0.85	-1.71	0.64	-0.92	-0.65	-0.91	-0.53	-0.81	-1.15	-1.35	-1.26	-0.95	-2.17	-1.29	-1.30	-0.98	-0.34	-1.11	-1.58	-0.92	-0.67	-1.01	-0.68	-1.06	-0.50	-0.95	-0.62	-0.58	-0.43	-1.41	-0.65	-0.46	-0.41	-0.67	-0.88	-0.42	-0.37	-0.72	-0.45	-0.45	-0.44	-1.76	-0.43	-0.54	-0.27	-0.64	-0.35	0.13	-0.18	-0.23	-0.26	-0.26	-0.29	-0.50	-0.32	-0.42	-0.23	-0.11	0.05	-0.28	-0.14	-0.08	-0.43	-0.40	-0.39
Capital expenditures	-1.12	-1.49	-1.29	-1.18	-0.99	-1.29	-1.19	-1.28	-1.12	-1.16	-1.15	-1.24	-1.20	-1.32	-1.13	-1.08	-0.86	-1.19	-0.89	-0.84	-0.65	-0.75	-0.49	-0.75	-0.85	-1.27	-1.14	-0.96	-0.78	-1.15	-0.85	-0.88	-0.69	-0.98	-0.73	-0.73	-0.57	-0.88	-0.71	-0.66	-0.51	-0.80	-0.57	-0.56	-0.45	-0.69	-0.57	-0.51	-0.40	-0.60	-0.45	-0.49	-0.40	-0.59	-0.48	-0.45	-0.34	-0.51	-0.39	-0.45	-0.33	-0.47	-0.32	-0.32	-0.21	-0.40	-0.30	-0.28	-0.34	-0.49	-0.40	-0.41	-0.31	-0.45	-0.32	-0.34	-0.33	-0.54	-0.51	-0.48	-0.34
Others incl. marketable securities changes	-0.16	0.17	-0.10	-0.08	-0.04	-0.06	-0.16	-0.05	0.22	-0.44	-0.17	-0.02	0.05	0.53	0.59	-0.13	0.02	-0.52	1.53	-0.08	0.01	-0.16	-0.04	-0.06	-0.29	-0.07	-0.12	0.02	-1.38	-0.13	-0.45	-0.10	0.36	-0.13	-0.85	-0.19	-0.10	-0.13	0.03	-0.40	0.01	-0.15	-0.06	-0.02	0.01	-0.71	-0.08	0.06	-0.01	-0.08	-0.43	0.08	0.03	-0.13	0.03	0.00	-0.10	-1.25	-0.03	-0.09	0.06	-0.18	-0.02	0.45	0.03	0.17	0.04	0.02	0.05	-0.01	0.08	-0.01	0.08	0.33	0.38	0.07	0.19	0.45	0.08	0.07	-0.05
Cash flow from financing +	-0.83	-1.00	-2.97	-3.09	-1.50	-2.16	-0.11	-1.09	-1.22	-1.04	-1.13	-1.20	-0.73	-1.84	-2.32	-1.93	0.43	-0.31	-3.00	-1.24	-2.10	-0.32	-0.25	-4.01	-0.11	-1.11	-2.73	0.85	1.22	-0.96	-0.71	-0.80	-0.61	-0.61	0.59	-0.53	-0.50	-0.72	-0.54	-0.45	-0.79	-0.45	-0.56	-0.39	-0.57	-0.17	-0.62	-0.99	0.40	-0.62	0.01	-0.53	-0.48	-0.31	-0.25	-0.96	-0.26	0.38	-0.63	-0.22	-0.50	0.20	-0.89	-0.62	-0.64	-0.34	-0.79	-0.35	-0.39	-0.02	-0.44	0.12	0.08	-0.25	-0.64	0.17	-0.43	-0.25	-0.42	0.28	0.14
Dividend payout	-0.18	-0.16	-0.17	-0.17	-0.18	-0.17	-0.17	-0.17	-0.19	-0.16	-0.16	-0.16	-0.18	-0.16	-0.16	-0.16	-0.18	-0.15	-0.15	-0.16	-0.17	-0.15	-0.15	0.00	-0.15	-0.14	-0.14	-0.14	-0.14	-0.12	-0.12	-0.12	-0.12	-0.09	-0.12	-0.10	-0.15	-0.09	-0.14	-0.09	-0.11	-0.13	-0.13	-0.10	-0.01	-0.12	-0.13	-0.11	-0.01	0.00	0.00	-0.09	-0.01	-2.17	0.00	-0.98	-0.98	-0.10	0.00	-0.09	-0.03	-2.01	-2.25	-0.50	-1.75													-19.26	-0.07	-0.07	-0.06
Common stock repurchases	-1.57	-2.56	-2.50	-2.51	-2.51	-1.70	-1.80	-1.37	-1.18	-0.91	-1.14	-0.92	-0.85	-1.52	-0.70	-2.68	-2.10	-2.07	-2.33	-2.29	-1.53	0.44	-0.44	-0.05	-0.44	-0.27	-0.24	-0.24	-0.28	-0.34	-0.30	-0.47	-0.42	-0.58	-0.51	-0.54	-0.42	-0.54	-0.36	-1.24	-0.62	-1.01	-0.45	-0.57	-0.37	-1.00	0.00	-0.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.47	0.47	2.51	-1.50	0.00	2.51												0.00	0.00	0.00		-20.36	-20.36	-0.28	0.21	1.49
Net Debt Issuance	0.92	1.72	-0.30	-0.41	1.19	-0.30	1.85	0.45	0.15	0.03	0.17	-0.12	0.30	-0.16	-1.46	0.92	2.70	1.91	-0.52	1.20	-0.41	-0.60	0.35	-3.96	0.48	-0.70	-2.36	1.23	1.64	-0.51	-0.28	-0.21	-0.07	0.05	1.21	0.12	0.07	-0.09	-0.05	0.88	-0.06	0.69	0.01	0.28	-0.19	0.95	-0.50	-0.13	0.41	-0.62	0.01	-0.44	-0.47	1.86	-0.25	-0.45	0.25	-2.03	0.87	-0.13	-2.98	2.21	1.37	-0.12	1.11	-0.34	-0.79	-0.35	-0.39	-0.02	-0.44	0.12	0.08	-0.25	-0.64	0.17	19.93	39.38	-0.07	0.14	-1.28

Change in cash	-0.10	0.04	0.06	-0.13	-0.88	-0.95	2.05	-0.45	0.35	0.04	0.04	0.02	-0.07	-0.10	0.16	-1.50	0.93	0.42	-0.09	0.09	-0.77	-4.81	1.94	3.91	0.12	0.05	-1.87	1.90	0.03	-0.07	-0.29	-0.21	0.35	0.01	0.01	-0.05	0.11	-0.03	-0.01	-0.16	0.11	0.15	-0.09	0.09	0.02	0.05	-0.14	-0.19	0.44	-0.07	0.02	-0.13	-0.11	0.23	-0.05	0.05	0.10	0.01	-0.18	-0.01	0.14	0.03	0.03	-0.04	0.08	-0.13	-0.01	0.09	-0.11	0.02	0.08	-0.10	0.08	0.05	-0.01	-0.06	-0.23	0.09	-0.20	0.28	0.12

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HCA Healthcare, Inc.

Income Statement - HCA Healthcare, Inc. (HCA)

Income Statement - HCA Healthcare, Inc. (HCA)

Balance Sheet - HCA Healthcare, Inc. (HCA)

Balance Sheet - HCA Healthcare, Inc. (HCA)

Cash Flow - HCA Healthcare, Inc. (HCA)

Cash Flow - HCA Healthcare, Inc. (HCA)