Brookfield Infrastructure Corp
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
| Total revenue |
3.73 |
3.49 |
2.55 |
1.81 |
1.63 |
1.51 |
1.66 |
1.48 |
1.37 |
0.35 |
| Cost of revenue |
1.36 |
1.31 |
0.79 |
0.52 |
0.52 |
0.55 |
0.56 |
0.53 |
0.47 |
0.09 |
| Gross profit |
2.37 |
2.18 |
1.76 |
1.29 |
1.11 |
0.95 |
1.09 |
0.95 |
0.90 |
0.26 |
| Selling, general and administrative |
0.08 |
0.08 |
0.07 |
0.07 |
0.05 |
0.03 |
0.03 |
0.02 |
0.03 |
0.01 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
| Operating income |
2.29 |
2.11 |
1.69 |
1.22 |
1.06 |
0.92 |
1.06 |
0.93 |
0.87 |
0.15 |
| Non-operating income (net) |
-1.19 |
-1.69 |
-0.70 |
0.58 |
-0.63 |
-0.88 |
-0.20 |
-0.16 |
-0.09 |
-0.09 |
| Income before tax |
1.10 |
0.42 |
0.99 |
1.81 |
0.43 |
0.04 |
0.86 |
0.77 |
0.78 |
0.06 |
| Income tax expense |
0.39 |
0.35 |
0.37 |
0.25 |
0.40 |
0.28 |
0.28 |
0.22 |
0.18 |
0.01 |
| Net income |
-0.25 |
-0.58 |
0.11 |
1.05 |
-0.36 |
-0.58 |
0.20 |
0.19 |
0.21 |
0.05 |
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 |
| Total revenue |
0.88 |
0.97 |
0.92 |
0.87 |
0.93 |
0.92 |
0.92 |
0.91 |
0.90 |
0.94 |
0.54 |
0.55 |
0.50 |
0.49 |
0.43 |
0.47 |
0.47 |
0.41 |
0.41 |
0.41 |
0.40 |
0.38 |
0.35 |
0.33 |
0.36 |
0.41 |
0.41 |
0.40 |
0.40 |
0.38 |
0.38 |
0.39 |
0.40 |
| Cost of revenue |
0.35 |
0.35 |
0.34 |
0.30 |
0.36 |
0.36 |
0.34 |
0.33 |
0.34 |
0.35 |
0.14 |
0.15 |
0.15 |
0.16 |
0.11 |
0.13 |
0.14 |
0.10 |
0.14 |
0.14 |
0.15 |
0.14 |
0.13 |
0.12 |
0.13 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Gross profit |
0.54 |
0.63 |
0.58 |
0.56 |
0.57 |
0.56 |
0.58 |
0.58 |
0.56 |
0.60 |
0.40 |
0.39 |
0.35 |
0.34 |
0.31 |
0.34 |
0.33 |
0.31 |
0.28 |
0.27 |
0.26 |
0.24 |
0.22 |
0.20 |
0.23 |
0.34 |
0.35 |
0.35 |
0.35 |
0.32 |
0.32 |
0.33 |
0.34 |
| Selling, general and administrative |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
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 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Operating income |
0.52 |
0.60 |
0.56 |
0.54 |
0.56 |
0.54 |
0.56 |
0.56 |
0.54 |
0.58 |
0.38 |
0.38 |
0.33 |
0.32 |
0.30 |
0.33 |
0.31 |
0.29 |
0.26 |
0.26 |
0.25 |
0.23 |
0.21 |
0.20 |
0.23 |
0.16 |
0.16 |
0.16 |
0.26 |
0.24 |
0.24 |
0.25 |
0.26 |
| Non-operating income (net) |
-0.40 |
-0.58 |
-0.15 |
-0.75 |
0.30 |
-0.42 |
-1.29 |
0.18 |
-0.25 |
-0.53 |
0.71 |
-0.44 |
-0.45 |
0.41 |
0.08 |
0.51 |
-0.41 |
-0.37 |
0.02 |
-0.03 |
-0.26 |
-0.18 |
-0.37 |
-0.34 |
0.05 |
0.06 |
0.05 |
0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
-0.03 |
| Income before tax |
0.12 |
0.02 |
0.42 |
-0.21 |
0.86 |
0.12 |
-0.73 |
0.74 |
0.29 |
0.05 |
1.09 |
-0.06 |
-0.12 |
0.74 |
0.38 |
0.83 |
-0.10 |
-0.08 |
0.29 |
0.24 |
-0.02 |
0.05 |
-0.16 |
-0.14 |
0.28 |
0.21 |
0.21 |
0.21 |
0.21 |
0.18 |
0.18 |
0.21 |
0.22 |
| Income tax expense |
0.08 |
0.09 |
0.10 |
0.10 |
0.10 |
0.08 |
0.09 |
0.10 |
0.10 |
0.10 |
0.09 |
0.10 |
0.08 |
0.07 |
0.07 |
0.00 |
0.12 |
0.08 |
0.08 |
0.17 |
0.07 |
0.06 |
0.06 |
0.05 |
0.09 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
| Net income |
-0.11 |
-0.24 |
0.08 |
-0.48 |
0.39 |
-0.15 |
-0.98 |
0.49 |
0.03 |
-0.23 |
0.90 |
-0.28 |
-0.30 |
0.57 |
0.22 |
0.67 |
-0.38 |
-0.27 |
0.12 |
-0.04 |
-0.18 |
-0.10 |
-0.30 |
-0.27 |
0.11 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.06 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
| Cash and cash equivalents |
0.43 |
0.67 |
0.54 |
0.45 |
0.47 |
0.19 |
0.20 |
0.10 |
0.08 |
|
| Short-term investments |
0.01 |
0.07 |
0.04 |
0.06 |
0.00 |
|
|
|
|
|
| Accounts receivable, net |
2.46 |
2.03 |
2.18 |
1.01 |
1.50 |
0.35 |
0.36 |
0.33 |
0.34 |
|
| Inventories |
|
|
-1.29 |
-0.06 |
-0.05 |
-0.05 |
|
|
|
|
| Other current assets |
-0.90 |
1.99 |
0.05 |
0.12 |
0.05 |
0.05 |
0.03 |
0.01 |
0.01 |
|
| Total current assets |
2.00 |
4.76 |
2.80 |
1.01 |
2.01 |
0.59 |
0.59 |
0.44 |
0.43 |
|
| Property, plant and equipment, net |
|
|
|
4.72 |
4.80 |
5.11 |
4.50 |
3.68 |
3.39 |
|
| Goodwill |
1.68 |
1.61 |
1.73 |
0.52 |
0.49 |
0.53 |
0.67 |
0.69 |
0.81 |
|
| Intangible assets |
3.10 |
2.89 |
3.70 |
2.85 |
2.69 |
2.95 |
3.94 |
4.27 |
5.20 |
|
| Long-term investments |
0.37 |
0.16 |
0.07 |
0.43 |
0.03 |
0.03 |
0.03 |
0.03 |
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
| Total assets |
23.98 |
23.59 |
23.91 |
10.18 |
10.09 |
9.34 |
9.85 |
9.24 |
9.97 |
|
|
| Accounts payable |
1.21 |
0.07 |
0.09 |
0.04 |
0.04 |
0.08 |
0.09 |
0.07 |
0.06 |
|
| Short-term debt |
1.31 |
0.77 |
1.05 |
0.43 |
0.13 |
0.01 |
0.26 |
0.16 |
|
|
| Current portion of long-term debt |
1.31 |
0.77 |
1.05 |
0.03 |
0.13 |
0.01 |
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
5.15 |
6.54 |
4.97 |
4.16 |
5.87 |
2.51 |
0.01 |
0.01 |
0.29 |
|
| Long-term debt |
11.96 |
11.51 |
11.01 |
4.58 |
3.69 |
4.62 |
3.53 |
3.25 |
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.06 |
0.06 |
0.06 |
1.73 |
1.00 |
1.03 |
|
|
|
|
| Total liabilities |
21.98 |
21.37 |
19.84 |
10.54 |
11.51 |
9.92 |
6.58 |
5.99 |
4.63 |
|
|
| Common stock and paid-in capital |
-1.56 |
-1.76 |
-1.51 |
-2.02 |
-1.93 |
-1.76 |
2.69 |
2.86 |
1.86 |
0.00 |
| Retained earnings |
0.27 |
0.51 |
1.12 |
0.90 |
-0.19 |
0.03 |
0.59 |
0.39 |
0.19 |
|
| Common shares outstanding |
119 |
119 |
143 |
113 |
110 |
67 |
48 |
70 |
70 |
70 |
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 |
| Cash and cash equivalents |
0.59 |
0.43 |
0.38 |
1.22 |
0.27 |
0.67 |
0.25 |
0.47 |
0.36 |
0.54 |
0.24 |
-5.08 |
0.31 |
0.19 |
0.27 |
0.51 |
1.22 |
0.47 |
0.41 |
0.37 |
0.12 |
0.19 |
0.25 |
0.16 |
0.14 |
0.20 |
|
0.21 |
-0.10 |
0.10 |
0.10 |
|
|
| Short-term investments |
0.02 |
0.01 |
0.06 |
0.06 |
0.03 |
0.07 |
0.03 |
0.04 |
0.04 |
0.04 |
0.10 |
0.10 |
0.05 |
0.06 |
0.08 |
0.06 |
0.06 |
|
|
|
|
|
|
|
|
|
|
|
0.20 |
|
|
|
|
| Accounts receivable, net |
1.69 |
2.46 |
2.52 |
2.34 |
2.56 |
2.03 |
2.62 |
2.56 |
1.83 |
0.89 |
2.57 |
1.37 |
1.28 |
1.01 |
1.01 |
1.04 |
1.03 |
1.49 |
1.11 |
0.53 |
0.42 |
0.35 |
0.34 |
0.35 |
0.35 |
0.36 |
0.36 |
0.39 |
|
0.33 |
0.33 |
|
|
| Inventories |
|
|
|
|
|
|
|
-1.68 |
-1.83 |
-1.83 |
-1.29 |
-2.19 |
-0.05 |
-0.06 |
-0.53 |
-0.56 |
-0.52 |
-0.05 |
-0.59 |
-0.59 |
|
-0.05 |
-0.05 |
|
|
|
|
|
|
|
|
|
|
| Other current assets |
|
-0.90 |
|
|
0.03 |
1.99 |
|
|
1.68 |
1.34 |
1.34 |
1.29 |
0.81 |
0.12 |
0.12 |
0.56 |
0.52 |
0.05 |
0.05 |
|
|
0.05 |
0.05 |
|
0.03 |
0.03 |
|
|
|
0.01 |
0.01 |
|
|
| Total current assets |
2.28 |
2.00 |
2.96 |
3.62 |
2.87 |
4.76 |
2.90 |
3.07 |
2.18 |
2.79 |
2.91 |
-5.08 |
1.07 |
1.01 |
1.35 |
1.61 |
2.25 |
2.01 |
1.51 |
0.90 |
0.54 |
0.59 |
0.59 |
0.51 |
0.49 |
0.59 |
0.59 |
0.60 |
0.10 |
0.44 |
0.44 |
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
13.78 |
5.15 |
4.91 |
4.72 |
4.18 |
4.47 |
4.74 |
4.80 |
4.58 |
4.63 |
5.21 |
5.11 |
4.56 |
4.31 |
4.29 |
4.50 |
4.50 |
3.79 |
|
|
|
|
|
| Goodwill |
1.70 |
1.68 |
1.70 |
1.67 |
1.64 |
1.61 |
1.67 |
1.66 |
1.71 |
1.72 |
1.74 |
0.57 |
0.54 |
0.52 |
0.50 |
0.52 |
0.57 |
0.49 |
0.50 |
0.54 |
0.49 |
0.53 |
0.49 |
0.50 |
0.53 |
0.67 |
|
0.70 |
|
0.69 |
0.69 |
|
|
| Intangible assets |
3.22 |
3.10 |
3.20 |
3.15 |
3.05 |
2.89 |
3.31 |
3.26 |
3.58 |
3.70 |
3.66 |
3.04 |
2.90 |
2.85 |
2.75 |
2.85 |
3.14 |
2.69 |
2.73 |
3.00 |
2.66 |
2.95 |
2.74 |
2.85 |
3.56 |
3.94 |
|
4.22 |
|
4.27 |
4.27 |
|
|
| Long-term investments |
0.27 |
0.37 |
0.38 |
0.69 |
0.61 |
0.16 |
0.09 |
0.14 |
|
0.07 |
0.10 |
0.42 |
0.41 |
0.43 |
0.41 |
0.42 |
0.49 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.04 |
0.06 |
|
0.03 |
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
24.21 |
23.98 |
23.99 |
23.91 |
22.57 |
23.59 |
24.13 |
23.66 |
23.90 |
23.79 |
23.61 |
10.97 |
10.46 |
10.18 |
9.24 |
10.03 |
11.36 |
10.09 |
9.44 |
9.18 |
9.06 |
9.34 |
8.56 |
8.35 |
8.53 |
9.85 |
|
9.48 |
|
9.24 |
9.24 |
|
|
|
| Accounts payable |
1.06 |
1.21 |
1.13 |
1.20 |
0.96 |
0.07 |
1.18 |
0.97 |
0.89 |
0.09 |
1.30 |
0.76 |
0.62 |
0.04 |
0.62 |
0.63 |
0.60 |
0.04 |
0.54 |
0.50 |
0.43 |
0.08 |
0.48 |
0.42 |
0.40 |
0.09 |
0.09 |
0.41 |
|
0.07 |
0.07 |
|
|
| Short-term debt |
13.44 |
1.31 |
1.19 |
1.20 |
0.60 |
0.77 |
0.90 |
0.57 |
0.03 |
1.11 |
1.34 |
0.27 |
0.03 |
0.03 |
1.05 |
1.45 |
0.13 |
0.13 |
0.26 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
0.26 |
|
|
|
|
|
|
|
| Current portion of long-term debt |
13.44 |
1.31 |
1.19 |
1.20 |
0.60 |
0.77 |
0.10 |
0.10 |
0.03 |
1.05 |
1.34 |
0.27 |
0.03 |
0.03 |
0.03 |
1.45 |
0.13 |
0.13 |
0.26 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
5.38 |
5.15 |
4.83 |
4.91 |
4.39 |
6.81 |
4.66 |
3.67 |
4.12 |
5.13 |
3.95 |
4.11 |
3.74 |
-0.03 |
3.98 |
4.23 |
5.96 |
4.90 |
4.53 |
3.48 |
2.42 |
2.51 |
2.15 |
1.86 |
1.67 |
0.01 |
0.15 |
0.01 |
|
0.29 |
0.29 |
|
|
| Long-term debt |
12.06 |
11.96 |
12.30 |
12.05 |
12.16 |
11.51 |
13.34 |
13.09 |
13.50 |
11.01 |
10.71 |
4.81 |
4.97 |
4.58 |
4.27 |
4.60 |
4.47 |
3.69 |
3.84 |
4.57 |
4.59 |
4.62 |
4.33 |
4.23 |
4.21 |
3.53 |
|
3.32 |
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
5.39 |
0.06 |
0.17 |
0.18 |
2.30 |
0.06 |
2.41 |
2.35 |
2.46 |
0.06 |
0.32 |
0.11 |
0.06 |
1.73 |
0.12 |
4.22 |
5.95 |
1.00 |
0.99 |
0.98 |
1.04 |
1.03 |
0.09 |
0.08 |
|
|
|
|
|
|
|
|
|
| Total liabilities |
22.30 |
21.98 |
21.80 |
21.70 |
19.75 |
21.37 |
21.65 |
20.13 |
20.99 |
19.74 |
19.64 |
1.75 |
11.11 |
10.54 |
10.47 |
11.11 |
12.93 |
11.51 |
10.63 |
10.32 |
9.97 |
9.92 |
9.37 |
8.87 |
8.67 |
6.58 |
|
6.20 |
|
5.99 |
5.99 |
|
|
|
| Common stock and paid-in capital |
-1.62 |
-1.56 |
-1.70 |
-1.66 |
-1.74 |
-1.76 |
-1.42 |
-1.49 |
-1.52 |
-1.51 |
-1.66 |
-1.96 |
-2.01 |
-2.02 |
-2.20 |
-2.07 |
-1.90 |
-1.93 |
-2.01 |
-1.94 |
-1.79 |
-1.76 |
-2.01 |
-2.05 |
-2.02 |
1.07 |
-0.59 |
1.01 |
3.25 |
1.07 |
1.07 |
0.00 |
0.00 |
| Retained earnings |
0.16 |
0.27 |
0.50 |
0.42 |
0.90 |
0.51 |
0.66 |
1.64 |
1.14 |
1.11 |
1.34 |
0.33 |
0.60 |
0.90 |
0.34 |
0.11 |
-0.57 |
-0.19 |
0.08 |
-0.05 |
-0.15 |
0.03 |
0.14 |
0.44 |
0.70 |
0.59 |
0.59 |
0.48 |
|
0.39 |
0.39 |
|
|
| Common shares outstanding |
133 |
119 |
119 |
119 |
119 |
119 |
143 |
143 |
132 |
143 |
143 |
113 |
113 |
113 |
111 |
110 |
110 |
110 |
95 |
67 |
67 |
67 |
67 |
68 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
| Net income |
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.68 |
0.78 |
0.37 |
0.21 |
0.24 |
0.28 |
0.31 |
0.32 |
0.26 |
0.10 |
| Stock-based compensation |
|
|
-0.74 |
|
|
|
|
-0.38 |
-0.37 |
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.96 |
0.97 |
1.43 |
0.68 |
0.60 |
0.45 |
0.78 |
1.13 |
1.14 |
0.12 |
| Capital expenditures |
-1.42 |
-1.09 |
-0.59 |
-0.52 |
-0.42 |
-0.40 |
-0.47 |
-0.44 |
-0.42 |
-0.37 |
| Others incl. marketable securities changes |
-0.31 |
-0.02 |
-2.58 |
-0.53 |
0.74 |
0.00 |
0.02 |
0.01 |
-4.10 |
-0.11 |
| Dividend payout |
|
|
|
0.00 |
-0.05 |
-0.03 |
-0.26 |
-0.68 |
-0.68 |
-0.09 |
| Common stock repurchases |
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
-0.21 |
-0.43 |
2.18 |
0.00 |
-0.81 |
-0.28 |
-0.26 |
0.11 |
4.23 |
0.35 |
|
| Change in cash |
-0.30 |
0.21 |
0.07 |
-0.16 |
0.30 |
0.01 |
0.13 |
0.06 |
0.07 |
0.00 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.16 |
0.16 |
0.17 |
0.15 |
0.19 |
0.20 |
0.19 |
0.19 |
0.19 |
0.20 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.03 |
0.07 |
0.07 |
0.08 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Stock-based compensation |
|
|
|
|
|
|
|
|
-0.15 |
-0.25 |
|
-0.15 |
|
|
|
|
|
-0.10 |
-0.09 |
-0.11 |
-0.09 |
-0.09 |
-0.08 |
-0.07 |
-0.08 |
-0.09 |
-0.09 |
-0.10 |
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
0.02 |
|
|
0.02 |
0.02 |
|
|
-0.06 |
-0.06 |
|
|
|
|
|
|
|
0.07 |
|
|
|
|
|
|
|
|
| Other working capital changes |
0.02 |
0.35 |
0.22 |
0.33 |
0.05 |
0.30 |
0.27 |
0.32 |
0.22 |
0.68 |
0.14 |
-0.01 |
-0.08 |
0.27 |
0.16 |
0.24 |
0.13 |
0.30 |
0.29 |
0.27 |
0.14 |
0.16 |
0.25 |
0.17 |
0.12 |
0.24 |
0.35 |
0.27 |
0.19 |
0.18 |
0.18 |
0.17 |
0.20 |
| Capital expenditures |
-0.13 |
-0.01 |
-1.06 |
-0.21 |
-0.13 |
-0.09 |
-0.43 |
-0.40 |
-0.10 |
-0.22 |
-0.12 |
-0.13 |
-0.13 |
-0.15 |
-0.12 |
-0.14 |
-0.11 |
-0.11 |
-0.11 |
-0.10 |
-0.10 |
-0.11 |
-0.11 |
-0.06 |
-0.12 |
-0.15 |
-0.11 |
-0.10 |
-0.10 |
-0.11 |
-0.11 |
-0.11 |
-0.11 |
| Others incl. marketable securities changes |
-0.05 |
-0.71 |
0.18 |
0.40 |
0.10 |
-0.37 |
0.09 |
0.15 |
0.03 |
0.13 |
-2.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.53 |
0.00 |
0.00 |
0.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
-0.46 |
|
-0.44 |
|
-0.44 |
|
-0.41 |
|
-0.41 |
-0.41 |
|
|
-0.38 |
-0.38 |
|
|
-0.36 |
-0.36 |
0.00 |
-0.18 |
-0.30 |
-0.46 |
0.00 |
0.00 |
-0.03 |
|
-0.06 |
-0.04 |
-0.03 |
-0.06 |
-0.06 |
-0.50 |
-0.28 |
| Common stock repurchases |
|
|
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
-0.24 |
-0.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.59 |
0.27 |
0.08 |
0.26 |
-0.21 |
0.43 |
0.06 |
-0.11 |
0.02 |
0.17 |
2.53 |
-0.48 |
0.37 |
0.37 |
-0.33 |
-0.73 |
1.73 |
0.56 |
-0.09 |
-0.49 |
0.23 |
0.34 |
-0.03 |
-0.09 |
-0.05 |
-0.17 |
-0.07 |
-0.08 |
-0.06 |
-0.11 |
-0.11 |
0.33 |
0.16 |
|
| Change in cash |
0.13 |
0.06 |
-0.84 |
0.93 |
-0.44 |
0.46 |
-0.22 |
0.14 |
-0.18 |
0.29 |
-0.11 |
-0.70 |
-0.14 |
0.17 |
-0.23 |
-0.64 |
0.61 |
0.07 |
0.06 |
0.22 |
-0.05 |
-0.09 |
0.10 |
0.02 |
-0.02 |
-0.06 |
0.09 |
0.04 |
0.08 |
-0.02 |
-0.02 |
-0.03 |
0.05 |