PLDT 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	223.30	216.83	210.95	204.36	192.19	181.00	169.19	162.91	158.93	165.26	171.10	170.84	168.21	163.03	148.48	150.81	162.02	145.84	138.58	127.08
Cost of revenue	90.27	58.58	55.79	49.61	42.03	36.93	37.55	35.78	33.91	44.51	42.91	57.61	55.25	52.15	18.03	18.70	28.09	5.25	4.83	6.01
Gross profit	133.04	158.26	155.17	154.76	150.16	144.07	131.64	127.14	125.02	120.75	128.19	113.23	112.96	110.88	130.45	132.12	133.93	140.59	133.75	121.07
Total operating expenses +	77.50	50.02	54.01	55.88	56.80	57.79	49.29	62.30	57.94	60.52	57.28	30.52	29.39	62.17	78.20	74.56	69.29	76.35	70.22	73.06
Selling, general and administrative	39.61	36.83	38.22	44.72	39.28	39.17	41.13	46.24	45.53	39.31	39.36	9.30	8.59	7.40	27.46	30.04	34.68	40.71
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	37.88	13.19	15.80	11.16	17.52	18.62	8.16	16.06	12.40	21.21	17.92	21.22	20.80	54.77	50.73	44.52	34.61	35.64	70.22	73.06
Operating income	55.54	108.23	101.16	98.88	93.36	86.29	82.35	64.84	67.09	60.23	70.91	82.71	83.57	45.92	52.26	55.56	57.88	66.49	63.53	48.01
Non-operating income (net)	-15.16	-65.54	-64.68	-84.85	-59.10	-53.27	-50.02	-42.02	-52.52	-38.16	-44.27	-38.56	-41.93	-2.32	-11.17	-1.32	-3.04	-12.44	-5.49	-4.35
Income before tax	40.38	42.69	36.48	14.03	34.26	33.02	32.34	22.82	14.57	22.07	26.64	44.15	41.63	43.61	41.09	54.23	54.84	54.05	58.04	43.66
Income tax expense	9.48	10.14	9.61	2.70	7.46	8.44	9.55	3.84	1.10	1.91	4.56	10.06	8.25	8.05	10.73	13.49	14.74	19.07	18.78	9.04
Net income	30.69	32.31	26.61	10.49	26.37	24.28	22.52	18.92	13.37	20.01	22.07	34.09	35.42	35.55	31.28	40.22	39.78	34.32	39.26	33.46

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	57.66	55.20	53.71	54.30	55.28	55.89	53.36	53.36	54.22	54.60	52.32	51.68	52.36	52.23	51.35	50.96	49.83	50.15	48.23	47.70	47.92	47.78	46.49	43.09	43.65	44.75	42.45	41.37	40.62	41.60	40.41	40.96	40.51	40.86	40.05	39.83	39.19	39.88	40.10	42.51	42.78	43.23	42.68	42.64	42.55	43.51	41.86	42.90	42.56	43.75	41.58	42.04	40.96	41.67	40.13	40.41	40.83	51.58	37.29	38.48	38.28	36.19	35.07	36.69	36.51	36.51	35.89	37.15	36.93	33.39	35.78	36.22	35.39	35.87	34.40	34.77	33.76	32.84	32.98	31.72	30.94
Cost of revenue	24.20	24.66	6.70	7.32	23.47	15.55	6.73	6.65	21.95	15.28	5.96	5.74	13.85	13.42	5.36	4.54	11.65	4.86	3.69	4.00	10.56	4.10	4.08	2.93	8.33	4.86	4.20	4.28	8.62	4.84	5.00	12.54	9.32	9.02	4.79	5.30	8.49	4.42	14.64	16.76	16.60	16.62	15.35	16.71	14.97	13.00	14.97	14.96	14.71	14.42	13.94	14.24	13.29	11.05	13.08	4.53	5.51	24.84	1.18	1.18	1.23	10.64	1.17	1.22	1.17	1.17	1.31	1.38	1.18	1.63	1.32	1.52	0.95	1.10	1.12	1.43	1.20	2.30	1.40	1.33	1.28
Gross profit	33.46	30.54	47.01	46.98	31.81	40.34	46.63	46.71	32.28	39.31	46.36	45.93	38.51	38.81	45.98	46.42	38.17	45.29	44.54	43.70	37.36	43.68	42.41	40.16	35.31	39.89	38.25	37.08	32.00	36.76	35.41	28.42	31.19	31.84	35.26	34.53	30.70	44.30	25.46	25.75	26.18	26.62	27.33	25.93	27.59	30.51	26.89	27.94	27.86	29.33	27.64	27.80	27.67	30.62	27.04	35.88	35.32	26.74	36.11	37.30	37.05	25.54	33.89	35.47	35.34	35.34	34.58	35.77	35.75	31.76	34.46	34.70	34.43	34.76	33.28	33.34	32.56	30.53	31.58	30.39	29.66
Total operating expenses +	18.57	23.03	19.04	33.16	17.08	12.63	18.99	34.20	16.67	15.87	19.06	19.58	12.71	14.01	19.93	21.44	12.77	36.09	19.54	19.77	15.29	40.02	16.94	16.34	13.85	28.25	18.96	16.17	12.14	40.65	17.76	13.16	14.64	16.71	17.19	17.99	14.41	33.37	6.82	7.27	7.76	7.99	6.87	7.44	6.96	8.49	6.98	7.31	6.83	9.25	7.04	15.46	14.86	21.92	14.78	25.82	21.98	26.74	23.68	22.92	22.35	13.34	20.44	20.29	20.63	20.06	20.89	20.06	20.69	18.31	20.85	15.71	16.26	14.75	18.68	19.34	32.56	18.06	21.17	17.80	17.08
Selling, general and administrative	9.29	10.41	19.04	19.12	8.28	9.21	18.99	20.47	9.10	6.53	6.53	19.58	10.48	9.47	21.27	21.65	14.32	14.46	19.54	19.77	9.98	12.34	16.94	16.34	9.83	10.44	18.96	16.17	9.42	11.99	17.76	17.94	11.02	11.12	10.95	12.14	10.78	7.59	2.64	2.55	2.48	2.54	2.43	2.38	2.24	2.75	2.03	2.34	2.18	2.48	2.22	1.98	1.92	1.99	1.78	9.88	8.53	1.59	11.17	13.62	11.40	3.40	10.95	8.56	8.56	10.93	9.98	10.56	10.93	0.00	13.15	9.70	9.35	0.00	10.81	0.00	10.02	0.00	9.82	8.08	7.39
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	0.00	0.00	0.00	0.00
Other operating expenses	9.29	12.62	0.00	14.04	8.80	3.43	0.00	13.73	7.58	9.34	12.53	0.00	2.23	4.55	-1.33	-0.20	-1.55	21.64	0.00	0.00	5.30	27.68	0.00	0.00	4.02	17.80	0.00	0.00	2.73	28.65	0.00	-4.79	3.62	5.60	6.24	5.85	3.63	25.79	4.18	4.72	5.28	5.45	4.44	5.06	4.72	5.73	4.95	4.97	4.65	6.77	4.82	13.48	12.95	19.93	13.00	15.94	13.46	25.15	12.51	9.30	10.95	9.95	9.50	11.72	12.07	9.14	10.91	9.51	9.77	18.31	7.70	6.02	6.91	14.75	7.87	19.34	22.54	18.06	11.36	9.71	9.70
Operating income	14.88	7.51	27.97	13.82	14.73	27.71	27.64	12.51	15.60	23.45	27.31	26.35	25.80	24.80	26.05	24.98	25.41	10.27	25.01	23.93	22.08	6.34	25.47	23.83	21.46	11.64	19.29	20.91	19.86	-3.88	17.65	15.26	16.55	15.13	18.08	16.53	16.29	2.08	18.65	18.48	18.43	18.62	20.46	18.49	20.63	22.03	19.91	20.63	21.02	20.08	20.60	11.98	12.75	12.68	10.87	10.06	13.33	13.34	12.43	14.38	14.70	12.20	13.45	15.19	14.72	14.72	13.70	15.71	15.05	13.45	13.61	18.99	18.17	20.01	14.60	14.00	15.11	12.47	10.41	12.59	12.58
Non-operating income (net)	-3.40	-0.73	-18.93	-1.94	-2.92	-22.08	-14.88	-1.40	-2.41	-24.51	-14.54	-13.80	-13.58	-46.53	-11.96	-15.24	-13.48	1.63	-17.28	-14.92	-14.38	-0.90	-15.00	-15.04	-13.13	-1.92	-13.74	-12.85	-10.85	5.45	-11.97	-8.54	-7.71	-28.44	-10.94	-3.05	-9.03	-2.17	-13.62	-10.31	-9.47	-24.68	-11.94	-6.58	-8.37	-14.58	-9.44	-6.53	-8.89	-11.65	-9.94	-1.17	-1.02	-5.34	0.16	1.73	0.12	-10.99	-0.20	-0.65	-0.34	-1.55	0.21	-0.85	0.32	0.32	0.94	-1.73	-1.76	-0.58	-2.36	-5.08	-2.00	-1.67	-0.72	-1.38	-1.82	1.66	0.45	-5.21	-1.28
Income before tax	11.49	6.78	9.04	11.87	11.80	5.63	12.76	11.11	13.19	-1.07	12.77	12.55	12.22	-21.73	14.09	9.75	11.93	11.91	7.72	9.01	7.70	5.44	10.46	8.79	8.33	9.72	5.54	8.06	9.01	1.57	5.69	6.73	8.84	-13.31	7.14	13.48	7.26	-0.09	5.03	8.17	8.96	-6.06	8.52	11.92	12.26	7.45	10.47	14.10	12.14	8.44	10.66	10.81	11.73	7.34	11.03	11.79	13.45	2.35	12.23	13.74	14.36	10.65	13.66	14.34	15.04	15.04	14.63	13.98	13.29	12.87	11.25	13.90	16.17	18.34	13.88	12.62	13.28	14.13	10.86	7.38	11.30
Income tax expense	2.39	1.69	2.08	2.76	2.74	1.30	3.05	2.49	3.30	0.08	3.30	3.09	3.15	-5.17	3.23	1.88	2.75	2.75	1.72	1.82	1.82	0.76	2.99	2.34	2.36	2.97	1.74	2.55	2.29	-1.08	1.17	1.85	1.91	4.83	1.76	1.89	2.29	4.35	1.61	1.92	2.73	2.78	1.91	2.57	2.86	1.29	2.53	3.49	2.75	1.98	1.59	2.01	2.67	0.22	2.04	2.56	3.67	1.32	2.92	3.17	3.63	2.45	3.22	4.09	3.67	3.67	4.22	3.55	3.46	4.53	4.16	4.88	5.56	5.85	4.27	4.10	4.56	5.88	0.15	0.48	2.51
Net income	9.05	4.95	6.93	9.11	9.03	4.24	9.66	8.59	9.82	-1.27	9.43	9.44	9.02	-17.01	10.71	7.71	9.08	9.08	5.93	7.12	5.80	4.60	7.41	6.37	5.91	6.53	3.79	5.50	6.71	2.65	4.51	4.86	6.90	-8.51	5.36	11.57	4.95	4.14	3.40	6.25	6.22	-3.27	6.61	9.34	9.39	6.13	7.93	10.64	9.38	6.47	9.25	8.78	9.04	7.57	8.97	9.31	9.97	1.08	9.32	10.57	10.73	8.23	10.31	10.26	11.42	11.42	10.30	10.14	9.58	8.95	6.90	8.82	10.45	12.94	9.43	8.38	8.54	6.46	10.46	6.75	8.59

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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 +	12.23	11.00	17.09	25.80	33.42	48.57	35.68	61.43	34.08	41.79	47.94	27.60	32.62	37.89	46.97	37.35	42.14	42.08	31.95	25.10
Cash and cash equivalents	11.86	10.01	16.18	25.21	23.91	40.24	24.37	51.65	32.91	38.72	46.46	26.66	31.91	37.16	46.06	36.68	38.32	4.18	17.42	16.80
Short-term investments	0.37	0.99	0.91	0.59	9.51	8.33	11.31	9.78	1.17	3.06	1.48	0.94	0.72	0.72	0.92	0.67	3.82	37.90	14.53	8.30
Accounts receivable, net	32.50	33.01	27.47	27.83	23.48	23.85	24.43	26.24	33.76	24.44	24.90	29.15	17.56	16.38	16.25	16.43	14.73	15.91	12.30	10.11
Inventories	1.84	3.31	3.34	3.57	3.66	4.09	3.41	2.88	3.93	3.74	4.61	3.71	3.16	3.47	3.83	2.22	2.17	2.09	1.16	1.22
Other current assets	22.80	16.51	22.22	24.14	13.38	10.94	12.06	9.02	17.90	16.00	13.99	14.74	14.31	27.01	6.84	5.60	5.31	6.05	4.09	5.57
Total current assets	69.38	63.83	70.12	81.33	73.93	87.44	75.58	99.57	89.67	86.13	91.44	75.19	67.66	84.74	73.88	61.60	64.34	66.15	49.49	52.16
Total non-current assets +	565.13	559.45	539.40	542.83	552.40	488.41	449.45	382.09	368.56	388.99	363.65	361.10	331.98	325.73	320.88	216.22	215.81	186.92	190.42	211.09
Property, plant and equipment, net	376.77	357.18	319.82	321.61	322.82	279.17	248.02	195.96	186.91	203.19	197.61	193.80	4.35	4.88	4.52	3.74	3.49	3.39	3.85	3.35
Goodwill	62.94	62.94	62.94	62.94	61.38	61.38	61.38	61.38	61.38	61.38	62.39	62.16	62.13	62.24	79.57	10.11	11.39	8.50	2.44	27.16
Intangible assets	64.39	1.52	1.39	1.61	1.16	3.95	6.45	7.20	8.20	8.90	9.72	10.68	11.79	12.01	1.09	1.38	1.63	1.95	9.21	0.56
Long-term investments	57.42	57.36	54.76	56.06	57.20	56.57	59.38	65.36	61.45	69.42	65.37	68.94	42.25
Other non-current assets
Total assets	634.51	623.28	609.52	624.16	626.33	575.85	525.03	482.75	459.26	475.12	455.10	436.30	399.64	410.47	395.65	277.82	280.15	253.08	239.92	263.25

Total current liabilities +	159.06	188.46	196.67	247.00	224.27	213.54	204.45	192.67	168.09	182.01	158.67	142.85	129.05	123.59	121.49	82.22	73.89	65.44	48.21	56.46
Accounts payable	56.35	61.10	76.88	100.87	87.64	77.65	69.44	70.91	56.28	49.24	49.50	38.66	32.06	28.14	27.12	22.82	16.91	18.27	12.26	8.60
Short-term debt	25.06	30.68	17.57	42.77	16.04	21.61	22.94	20.44	14.96	33.27	16.91	14.73	15.17	12.99	26.01	13.80	12.71	-15.22	8.75	21.78
Current portion of long-term debt	16.18	23.34	11.65	32.29	11.48	17.57	19.72	20.44	14.96	33.27	16.91	14.98	104.29
Deferred revenue
Other current liabilities	77.65	75.00	86.91	79.39	97.01	92.04	90.18	80.71	74.99	79.71	71.98	69.42	61.06	64.66	53.18	33.53	36.85	27.68	23.20	27.35
Total non-current liabilities +	347.43	318.08	302.46	263.20	274.59	242.64	204.29	173.42	180.17	184.57	182.53	158.78	133.27	137.64	121.94	98.22	107.13	80.45	79.46	98.95
Long-term debt	278.87	258.25	243.15	217.29	241.08	205.20	172.83	155.84	157.65	151.76	143.98	115.40	2.01	2.51	2.08	1.74	1.87	1.25	1.29	1.42
Capital lease obligations	64.17	54.04	47.55	42.44	21.69	20.03	16.32	0.00	0.00	0.00	0.00
Other non-current liabilities	0.07	0.05	0.04	0.06	0.11	0.15	0.07	0.13	0.17	0.08	0.00
Total liabilities	506.49	506.54	499.13	510.20	498.86	456.18	408.74	366.08	348.26	366.58	341.20	301.63	262.31	261.23	243.43	180.43	181.02	145.89	127.68	155.41

Total stockholders' equity +	126.83	115.42	105.22	108.73	123.22	115.41	111.99	112.36	106.84	108.18	113.61	134.36	137.15	145.55	153.86	97.07	98.58	105.76	110.84	105.79
Common stock and paid-in capital	83.52	81.52	83.20	89.93	88.97	89.76	93.92	100.28	106.21	104.69	107.41	117.33	114.18	120.13	127.70	60.48	60.83	68.53	71.00	93.33
Retained earnings	43.31	33.90	22.02	18.80	34.24	25.65	18.06	12.08	0.63	3.48	6.20	17.03	22.97	25.42	26.16	36.59	37.74	37.23	39.83	12.45
Common shares outstanding	216	216	216	216	216	216	216	216	216	216	216	216	216	216	192	187	187	188	192	186

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 +	14.87	12.23	10.38	11.62	14.66	11.00	13.28	13.01	14.43	17.09	22.25	16.96	26.74	25.80	21.67	45.71	33.42	29.47	27.12	32.66	48.57	48.57	40.75	54.56	44.77	35.68	37.47	42.02	54.17	61.43	58.65	65.38	49.20	34.08	34.39	44.55	40.41	41.79	28.32	30.12	48.54	47.94	35.06	38.79	47.18	27.60	24.71	44.97	61.47	32.62	30.47	43.61	40.72	37.89	40.50	32.59	47.76	46.97	33.28	39.26	56.61	37.35	30.68	29.58	51.64	51.64	28.52	45.96	54.79	42.08	27.46	33.48	50.77	31.95	19.85	29.79	38.36	25.10	21.37	29.27	38.05
Cash and cash equivalents	14.41	11.86	10.09	10.84	13.76	10.01	12.31	11.97	14.06	16.18	21.47	16.19	26.09	25.21	19.74	38.86	23.91	25.83	18.09	23.17	40.24	40.24	33.67	45.77	30.94	24.37	27.14	32.10	45.29	51.65	45.21	52.36	29.22	32.91	25.37	33.58	31.63	38.72	26.40	23.39	45.26	46.46	33.90	37.21	45.22	26.66	23.69	42.87	60.45	31.91	29.78	40.13	39.14	37.16	38.63	31.61	46.79	46.06	32.72	38.66	55.97	36.68	26.90	28.88	50.93	50.93	26.94	41.49	51.18	4.18	22.50	18.31	26.44	17.42	8.40	12.71	22.25	16.80	18.67	26.09	35.29
Short-term investments	0.46	0.37	0.29	0.79	0.90	0.99	0.97	1.04	0.38	0.91	0.78	0.78	0.66	0.59	1.93	6.85	9.51	3.64	9.04	9.49	8.33	8.33	7.08	8.79	13.83	11.31	10.33	9.92	8.89	9.78	13.45	13.02	19.98	1.17	9.03	10.98	8.78	3.06	1.92	6.74	3.28	1.48	1.16	1.58	1.97	0.94	1.01	2.10	1.01	0.72	0.69	3.48	1.59	0.72	1.87	0.98	0.97	0.92	0.56	0.60	0.64	0.67	3.78	0.70	0.70	0.70	1.59	4.47	3.61	37.90	4.96	15.17	24.32	14.53	11.45	17.08	16.11	8.30	2.70	3.19	2.76
Accounts receivable, net	32.95	32.50	31.37	32.54	32.65	33.01	30.10	29.26	29.54	27.47	26.74	26.63	26.75	27.83	26.83	26.91	23.48	25.92	23.21	22.65	23.85	23.85	26.89	30.92	26.37	24.43	22.71	22.98	24.37	26.24	42.45	40.10	37.78	33.76	29.54	28.79	24.05	24.44	26.14	28.44	27.17	24.90	24.19	22.86	23.96	29.15	21.79	19.04	17.38	17.56	16.81	17.23	16.90	16.38	17.39	16.22	16.01	16.25	15.80	14.92	15.03	16.43	15.17	15.42	15.23	15.23	22.95	21.81	22.05	15.96	14.80	13.38	11.89	12.30	10.15	9.39	9.97	10.11	11.96	7.86	7.88
Inventories	2.31	1.84	2.17	2.47	2.75	3.31	1.99	2.02	2.37	3.34	2.47	2.99	4.16	3.57	4.91	4.07	3.66	3.96	4.85	4.21	4.09	4.09	4.18	2.79	2.87	3.41	3.18	2.65	2.69	2.88	5.22	5.23	4.90	3.93	3.72	3.24	3.19	3.74	4.50	5.63	5.70	4.61	4.07	4.62	3.94	3.71	3.39	3.53	2.87	3.16	2.87	2.80	2.50	3.47	2.75	2.89	2.83	3.83	2.85	2.55	2.42	2.22	2.23	2.56	2.54	2.54	2.37	2.68	2.65	2.09	2.32	1.71	1.75	1.16	1.62	1.47	1.29	1.22	1.25	2.66	2.05
Other current assets	23.88	22.80	18.03	17.48	17.85	16.51	19.45	21.29	24.52	22.22	32.25	31.40	23.99	24.14	19.12	27.86	0.58	16.91	17.97	18.80	0.26	0.26	10.94	11.54	11.91	0.72	11.01	9.02	8.88	1.08	8.29	8.73	9.23	17.90	14.65	15.40	16.15	16.00	14.54	13.97	14.25	13.99	14.79	15.46	16.30	14.74	14.35	13.75	15.11	14.31	14.48	13.21	27.19	27.01	13.42	14.95	16.58	6.84	4.68	5.16	5.96	5.60	5.09	5.46	5.46	5.46	3.62	4.93	6.56	1.85	4.68	3.50	3.58	1.73	4.63	4.51	4.80	0.44	4.15	4.83	6.34
Total current assets	74.01	69.38	61.95	64.12	67.91	63.83	64.81	65.57	70.86	70.12	83.71	77.98	81.65	81.33	72.53	104.55	73.93	76.25	73.15	78.32	87.44	87.44	82.76	99.81	85.91	75.58	74.37	76.67	90.10	99.57	114.61	119.45	101.11	89.67	82.30	91.99	83.79	85.96	73.51	78.18	95.67	91.44	78.12	81.73	91.39	75.19	64.23	81.29	96.82	67.66	64.62	76.86	87.31	84.74	74.05	66.66	83.19	73.88	56.60	61.89	80.02	61.60	53.17	53.02	74.87	74.87	57.46	75.39	86.05	66.15	49.26	52.07	67.98	49.49	36.24	45.18	54.43	52.16	38.74	44.63	54.31
Total non-current assets +	559.91	565.13	567.61	565.50	558.76	559.45	555.18	561.96	550.92	539.40	549.01	546.65	535.01	542.83	569.11	552.80	552.40	557.80	539.17	522.63	488.41	488.41	464.67	457.88	459.44	449.46	436.02	425.12	406.43	383.18	356.23	353.63	366.55	369.78	370.09	373.82	383.67	389.16	379.43	385.03	370.43	363.65	355.59	356.37	349.14	361.10	351.91	329.87	330.03	331.98	326.20	318.75	319.74	325.73	328.19	318.61	317.10	320.88	210.27	209.59	212.28	216.22	211.92	211.30	214.18	214.18	209.07	186.32	184.92	186.92	187.57	185.33	184.99	190.42	190.01	192.72	196.52	211.09	207.16	201.15	197.40
Property, plant and equipment, net		376.77	370.98	367.41	357.95	357.18	345.53				345.39	341.63	328.70	321.61	323.05	312.65	327.31	322.82	310.86	300.05	290.22	279.17	264.89	261.22	258.58	248.02	242.86	232.18	215.68	195.96	194.75	190.73	184.46	3.75	3.68	3.82	3.94	4.09	4.11	4.27	4.41	4.18	4.12	4.23	4.21	4.30	4.16	4.26	4.21	4.35	4.43	4.38	4.81	4.88	4.69	4.54	4.48	4.52	3.61	3.60	3.69	3.74	3.61	3.41	3.55	3.49	3.36	3.30	3.30	3.39	3.39	3.49	3.75	3.85	3.54	3.48	3.42	3.35	3.38	3.24	3.38
Goodwill	63.84	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94	61.38	61.38	61.38	61.38	61.38	61.38	61.38	61.38	61.38	61.38	61.38	61.39	61.38	61.38	61.38	61.38	61.38	61.38	61.38	61.38	61.38	61.38	61.38	61.38	62.49	62.39	62.39	62.39	62.16	62.16	62.16	62.16	62.13	62.24	62.25	62.13	62.20	62.20	62.24	62.24	67.86	77.61	78.47	79.57	10.24	10.15	10.08	10.11	10.99	11.37	11.20	11.20	22.95	8.75	8.60	8.50	10.35	9.92	9.27	2.44	2.43	11.42	9.59	27.16	10.66	3.35	2.97
Intangible assets	64.39	64.39	1.40	1.46	1.51	1.52	1.39	1.37	1.36	1.39	1.45	1.50	1.56	1.61	1.01	1.06	1.16	1.11	1.18	1.60	3.95	3.95	5.92	6.09	6.27	6.45	6.62	6.81	7.01	7.20	7.58	7.79	7.99	8.20	8.38	8.56	8.73	8.90	9.66	9.88	9.52	9.72	10.63	10.71	10.52	10.68	10.97	11.25	11.54	11.79	12.07	12.16	11.81	12.01	12.31	0.95	1.01	1.09	1.15	1.24	1.31	1.38	1.41	1.54	1.60	1.60	0.24	1.80	1.89	1.95	2.65	2.65	2.41	9.21	11.14	2.58	2.40	2.49	1.60	0.06	0.06
Long-term investments	58.80	57.42	57.50	57.42	57.42	57.36	56.92	57.05	54.32	54.76	53.75	54.88	55.29	56.06	59.36	59.80	56.46	57.20	57.52	59.27	57.45	56.57	56.74	58.34	58.47	59.38	61.15	62.16	65.29	65.36	55.00	56.43	72.06	61.45	65.08	61.01	71.10	69.42	69.48	73.98		65.37				68.94				42.25
Other non-current assets
Total assets	633.92	634.51	629.56	629.62	626.67	623.28	620.00	627.53	621.79	609.52	632.71	624.63	616.66	624.16	641.63	657.35	626.33	634.05	612.32	600.95	575.85	575.85	547.43	557.69	545.35	525.04	510.39	501.79	496.54	482.75	470.84	473.08	467.66	459.44	452.39	465.80	467.46	475.12	452.94	463.21	466.10	455.10	433.71	438.10	440.53	436.30	416.14	411.15	426.85	399.64	390.82	395.61	407.05	410.47	402.25	385.27	400.29	395.65	266.87	271.48	292.30	277.82	265.10	264.32	289.04	289.04	266.53	261.70	270.97	253.08	236.82	237.40	252.97	239.92	226.26	237.89	250.94	263.25	245.90	245.78	251.71

Total current liabilities +	178.26	159.06	163.38	174.08	187.79	188.46	193.42	200.45	210.46	196.67	225.09	224.31	249.56	247.00	240.86	238.76	224.27	230.61	221.58	215.36	213.54	213.54	199.06	206.66	235.57	204.45	202.30	191.78	201.02	192.61	173.77	160.30	173.35	168.09	148.60	154.50	170.13	182.01	185.15	187.90	191.87	158.67	150.08	147.90	160.63	142.85	135.81	128.81	153.65	129.05	122.29	133.35	142.97	123.59	120.42	109.40	141.99	121.49	88.10	87.78	110.84	82.22	74.11	67.92	103.22	103.22	75.51	65.95	93.99	65.44	64.71	60.64	75.09	48.21	44.37	42.60	61.19	56.46	62.31	49.94	61.98
Accounts payable	53.26	56.35	49.78	56.72	54.16	61.10	68.32	85.51	84.66	76.88	77.99	76.72	76.44	100.87	98.64	97.97	87.37	85.91	84.63	86.35	76.66	76.66	62.27	56.16	72.56	69.44	75.29	69.62	68.23	70.91	60.28	50.06	56.06	56.28	38.06	41.72	36.08	49.24	44.97	52.39	57.19	49.50	43.91	41.33	36.59	38.66	29.78	28.85	28.75	32.06	25.90	23.12	23.76	28.14	26.57	25.09	25.34	27.12	20.43	21.02	23.72	22.82	19.63	16.70	18.23	18.23	20.17	17.81	17.32	18.28	15.74	13.65	12.31	12.26	11.95	10.87	11.70	8.30	16.32	11.32	10.59
Short-term debt	38.41	25.06	26.07	30.40	27.75	30.68	26.21	18.38	17.30	17.57	40.47	43.70	43.31	42.77	33.11	21.24	16.04	18.87	14.96	11.60	21.61	21.61	29.20	39.14	42.92	22.94	21.62	19.79	25.45	20.44	14.26	10.95	11.84	14.96	15.63	14.83	18.00	33.27	32.76	29.27	30.22	16.91	16.96	16.75	15.62	14.73	14.78	14.03	14.12	15.17	14.26	30.64	12.00	12.99	21.90	13.94	21.34	26.01	20.54	22.45	14.17	13.80	12.72	11.15	13.16	13.16	13.48	13.04	15.89	15.10	15.32	15.26	8.86	8.75	9.43	9.03	11.17	17.39	20.52	19.18	24.55
Current portion of long-term debt	29.07	16.18	17.41	22.53	20.17	23.34	19.11	11.42	10.91	11.65	29.34	33.45	30.85	32.29	19.59	15.83	14.21	11.48	10.49	7.33	5.32	17.57	25.34	35.57	39.26	19.72	17.14	15.19	17.29	20.44	14.26	10.95	11.84	14.96	15.63	175.07	175.15	33.27	161.31	158.05		16.91				14.98				104.29
Deferred revenue
Other current liabilities	86.60	77.65	78.09	68.56	84.66	75.00	75.15	74.26	102.43	77.00	82.90	84.52	108.87	79.39	85.65	86.40	110.80	124.74	93.96	89.76	106.67	106.67	86.39	90.66	97.76	104.19	83.86	81.40	87.48	94.60	91.47	77.89	83.88	74.99	75.87	76.58	96.47	79.71	87.53	87.17	83.50	71.98	70.13	68.94	85.45	69.42	70.30	65.19	87.59	61.06	60.85	59.07	86.58	64.66	58.01	50.09	79.02	53.18	39.36	41.67	67.11	33.53	38.86	37.07	66.05	66.05	37.53	31.12	53.00	27.64	33.66	31.73	50.35	23.20	17.31	19.39	35.01	26.76	19.73	14.28	23.63
Total non-current liabilities +	329.61	347.43	344.68	330.12	322.08	318.08	313.64	312.81	305.09	302.46	290.33	281.31	257.13	263.20	273.14	284.51	274.59	276.30	273.51	264.89	242.64	242.64	229.72	231.80	196.76	204.29	193.74	191.44	181.83	173.48	183.29	195.22	180.88	180.17	184.91	188.29	186.99	184.57	162.97	163.58	168.63	182.53	172.94	165.50	161.11	158.78	157.58	152.08	152.74	133.27	128.96	118.48	133.68	137.64	140.69	129.55	121.27	121.94	92.33	91.97	100.32	98.22	101.89	102.00	101.88	101.88	100.85	94.95	86.34	80.45	73.03	70.74	78.71	79.46	79.00	83.21	85.79	98.95	87.59	109.61	112.82
Long-term debt	266.39	278.87	280.13	269.28	262.90	258.25	251.48	251.95	244.03	243.15	242.91	234.62	214.62	217.29	236.88	243.37	242.62	241.08	235.47	228.46	216.21	205.20	197.49	199.73	166.08	172.83	161.24	157.65	156.69	155.84	164.97	172.86	160.40	3.16	3.13	3.17	3.15	3.06	2.66	2.73	2.85	3.07	2.85	2.82	2.68	2.58	2.62	2.49	2.44	2.01	2.20	2.02	2.45	2.51	2.51	2.38	2.15	2.08	1.61	1.65	1.84	1.74	1.85	1.78	1.80	1.87	1.69	1.44	1.31	1.25	1.13	1.15	1.33	1.29	1.27	1.33	1.37	1.42	1.32	1.54	1.69
Capital lease obligations	61.84	64.17	60.76	55.77	53.82	54.04	52.58	51.88	49.54	47.55	43.96	42.52	40.75	42.44	37.52	34.38	21.23	21.69	21.69	21.23	20.47	20.03	18.09	16.61	16.33	16.32	21.58	22.36	17.16	0.00	0.00	0.00	0.00	0.00				0.00
Other non-current liabilities	0.07	0.07	0.07	0.07	0.07	0.05	0.11	0.05	9.55	0.04	0.05	0.07	0.07	0.06	0.10	0.12	0.11	0.11	0.12	0.16	0.15	0.15	0.15	0.17	0.11	0.07	0.12	0.11	0.10	0.00	0.00	0.00	0.00	0.00				0.00
Total liabilities	507.87	506.49	508.06	504.21	509.87	506.54	507.06	513.26	515.55	499.13	515.42	505.62	506.68	510.20	514.00	523.27	498.86	506.91	495.09	480.24	456.18	456.18	428.78	438.46	432.32	408.74	396.04	383.22	382.85	366.08	357.07	355.52	354.23	348.26	333.51	342.79	357.12	366.58	348.12	351.48	360.50	341.20	323.01	313.39	321.74	301.63	293.38	280.89	306.40	262.31	251.26	251.83	276.64	261.23	261.11	238.95	263.26	243.43	180.44	179.76	211.16	180.43	176.00	169.92	205.10	205.10	176.36	160.90	180.33	145.89	137.75	131.38	153.80	127.68	123.37	125.81	146.98	155.41	149.90	159.55	174.80

Total stockholders' equity +	124.81	126.83	120.33	124.27	115.45	115.42	111.68	112.93	105.03	105.22	112.14	113.84	104.77	108.73	123.31	129.77	123.22	122.88	112.97	116.47	115.41	115.41	114.32	114.90	108.72	112.00	110.19	114.37	109.36	112.36	109.48	113.19	109.07	106.84	118.59	122.73	109.95	108.18	104.53	111.45	105.32	113.61	110.39	124.40	118.49	134.36	122.43	130.10	120.20	137.15	139.34	143.60	130.22	145.55	140.92	146.12	136.78	153.86	85.99	91.29	80.84	97.07	88.69	93.96	83.50	83.50	89.25	99.30	89.40	105.76	97.47	104.22	97.59	110.84	101.00	110.34	102.29	105.79	94.24	84.74	75.59
Common stock and paid-in capital	82.94	83.52	81.92	82.41	82.69	81.52	82.38	82.46	83.14	83.20	88.84	89.37	89.72	89.93	87.09	87.97	88.97	88.73	86.23	86.57	89.76	89.76	93.25	93.02	93.19	93.93	99.37	99.35	99.68	100.28	99.57	99.97	100.65	106.21	109.37	108.43	107.58	104.69	105.17	104.89	105.24	107.41	100.91	107.47	110.88	117.33	111.52	112.20	112.93	114.18	122.82	122.71	119.84	120.13	122.95	124.39	124.46	127.70	60.62	60.34	60.43	60.48	60.25	60.92	60.70	60.70	61.19	66.82	67.05	68.53	68.73	68.81	71.10	71.00	70.60	70.23	70.49	93.33	70.67	61.90	59.48
Retained earnings	41.87	43.31	38.40	41.85	32.76	33.90	29.30	30.47	21.89	22.02	23.30	24.47	15.05	18.80	36.22	41.80	34.24	34.15	26.74	29.90	25.65	25.65	21.07	21.89	15.53	18.06	10.82	15.03	9.68	12.08	9.91	13.22	8.42	0.63	9.21	14.30	2.37	3.48	-0.64	6.56	0.08	6.20	9.48	16.93	7.61	17.03	10.91	17.90	7.27	22.97	16.52	20.89	10.38	25.42	17.96	21.73	12.32	26.16	25.38	30.96	20.40	36.59	28.45	33.04	22.80	22.80	28.06	32.48	22.35	37.23	28.74	35.41	26.49	39.83	30.40	40.11	31.79	12.45	23.57	22.85	16.11
Common shares outstanding	216	217	217	216	216	216	216	216	216	216	216	216	216	216	216	216	217	216	217	217	216	216	216	217	217	217	217	217	216	217	217	217	216	217	217	216	216	217	217	217	216	217	217	216	216	216	216	216	216	216	216	216	216	216	216	216	216	187	189	189	189	189	187	189	189	189	189	189	187	197	197	189	189	189	194	189	189	183	186	182	192

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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 +	85.35	81.73	85.77	76.20	91.81	87.52	73.39	61.12	58.64	48.98	69.74	66.02	73.76	80.37	79.21	77.26	74.39	78.45	77.36	61.00
Net income
Depreciation, depletion and amortization	60.83	56.23	58.68	98.94	54.99	49.98	40.41	48.13	52.34	35.38	32.60	32.53	31.53	33.92	28.22	26.67	25.98	25.12	28.94	28.42
Stock-based compensation			0.84	1.27	1.19	1.13	0.64	0.21	0.83											0.98
Change in inventory	1.78	0.03	0.60	0.85	0.06	-1.02	0.01	0.03	-0.54	-0.92	-1.12	-0.51	0.25	0.39	-1.02	0.09	-0.31	-0.90	-0.08	0.34
Other working capital changes	22.74	25.47	25.65	-24.86	35.58	37.42	32.33	12.75	6.02	14.51	38.27	33.99	41.98	46.06	52.01	50.51	48.72	54.23	48.50	31.26
Cash flow from investing +	-60.27	-65.70	-55.12	-33.01	-103.48	-74.35	-84.32	-25.05	-23.58	-41.98	-39.24	-51.69	-21.05	-39.06	-29.71	-23.28	-49.13	-17.05	-31.29	-36.63
Capital expenditures	-61.49	-68.29	-78.44	-95.55	-102.40	-76.50	-88.02	-47.27	-39.27	-42.42	-43.12	-34.65	-28.71	-35.48	-30.56	-28.07	-27.40	-24.55	-24.48	-20.27
Others incl. marketable securities changes	1.23	2.58	23.32	62.55	-1.09	2.16	3.71	22.21	15.69	0.44	3.89	-17.04	7.66	-3.58	0.85	4.79	-21.73	7.50	-6.81	-16.36
Cash flow from financing +	-23.20	-22.33	-39.42	-42.30	-4.90	3.70	-15.76	-18.14	-40.32	-15.34	-11.39	-19.90	-59.81	-48.63	-40.20	-55.32	-20.29	-45.54	-44.79	-36.78
Dividend payout	-21.05	-20.75	-23.33	-25.24	-17.71	-16.72	-15.59	-13.93	-16.62	-22.99	-32.53	-39.90	-37.80	-36.93	-41.60	-41.08	-39.29	-37.18	-28.44	-14.95
Common stock repurchases							0.00	0.03	0.00	34.06	0.00	-0.05	-0.01	-5.62	22.08	-0.11	-1.75	-5.28
Net Debt Issuance	-2.15	-1.58	-16.09	-17.07	12.81	20.42	-0.16	-4.24	-23.70	-26.41	21.15	20.05	-22.00	-6.07	-20.68	-14.14	20.75	-3.08	-16.35	-21.83

Change in cash	1.87	-6.30	-8.77	0.89	-16.57	16.87	-26.68	17.92	-5.27	-8.35	19.12	-5.57	-7.10	-7.32	9.29	-1.35	4.96	15.86	1.28	-12.41
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	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 +	22.75	22.97	29.06	22.16	24.55	13.61	17.09	27.26	23.77	19.93	22.93	16.27	26.63	22.96	15.55	19.19	18.54	18.55	25.82	26.62	17.51	22.44	31.55	16.97	16.92	15.70	21.87	19.35	16.48	18.49	1.74	24.57	16.32	28.76	7.82	4.41	15.13	15.70	8.09	7.40	17.78	21.95	16.85	14.80	16.15	19.44	14.92	14.32	17.34	22.16	19.81	17.50	14.30	25.55	18.90	17.33	18.59	24.22	20.36	13.80	20.83	23.23	22.18	12.28	19.57	19.57	21.98	19.20	15.15	18.52	19.50	18.32	22.12	22.25	17.34	12.82	24.94	4.95	22.32	18.29	15.44
Net income
Depreciation, depletion and amortization	14.28	15.85	15.63	13.12	13.07	18.90	12.94	12.70	11.70	22.59	12.16	12.33	11.74	45.94	12.14	28.22	12.61	12.62	13.26	13.81	12.90	17.86	10.87	10.79	10.46	11.22	9.90	9.75	9.54	19.99	9.82	8.73	9.59	26.58	10.43	7.99	7.76	11.96	8.30	7.69	7.43	10.60	7.51	7.32	7.16	9.77	7.70	7.57	7.49	8.41	7.93	7.60	7.59	9.46	8.15	8.78	7.53	7.84	7.12	6.58	6.68	6.44	6.99	6.49	6.74	6.74	6.23	6.52	6.80	6.21	5.98	6.48	6.44	9.85	6.10	7.47	5.51	4.50	8.20	8.00	7.72
Stock-based compensation								0.18	0.30	0.17	0.21	0.13	0.33	0.25	0.34	0.34	0.34	0.34	0.30	0.30	0.30		0.18	0.31	0.19		0.26	0.07	0.12			0.02	0.11	0.19	0.19																			1.60	1.60
Change in inventory	-0.50	0.61	0.32	0.26	0.56	-1.32	0.02	0.37	0.96	-0.70	0.55	1.27	0.51	1.39	-0.66	-0.13	0.25	0.25	-0.64	-0.33	-0.24	-0.20	-1.41	-0.01	0.60	0.05	-0.26	0.08	0.15	1.71	-0.15	-0.46	-1.08	-0.21	-0.55	-0.28	0.49	-0.23	0.89	-0.30	-1.27	-0.71	0.54	-0.70	-0.25	-0.32	0.15	-0.66	0.32	-0.36	-0.14	-0.19	0.94	-0.62	0.17	-0.06	0.90	-0.87	0.22	-0.16	-0.21	-0.01	0.34	0.09	-0.34	-0.34	0.22	-0.03	-0.55	0.00	-0.49	0.09	-0.50	0.28	-0.08	-0.18	-0.10	0.14	1.42	-0.71	-0.51
Other working capital changes	8.97	6.52	13.11	8.78	10.92	-3.96	4.13	14.02	10.81	-2.13	10.02	2.54	14.05	-24.63	3.73	-9.24	5.34	5.34	12.90	12.84	4.56	4.78	21.92	5.88	5.68	4.43	11.97	9.45	6.66	-3.21	-7.94	16.28	7.70	2.20	-2.25	-3.31	6.89	3.97	-1.10	0.02	11.62	12.05	8.81	8.18	9.24	9.99	7.07	7.40	9.53	14.11	12.01	10.09	5.77	15.11	8.98	8.61	10.16	17.25	13.01	7.37	14.37	16.80	14.85	5.70	13.16	13.16	15.53	12.72	8.89	12.31	14.01	11.74	16.17	12.13	11.33	5.53	19.52	0.30	12.70	11.00	8.23
Cash flow from investing +	-11.83	-11.40	-17.11	-16.62	-15.85	-18.50	-9.27	-21.23	-16.71	-3.26	-51.86	-46.60	-15.53	-33.01	-9.61	6.51	-23.29	-19.73	-26.83	-36.51	-20.41	-18.14	-19.44	-20.34	-19.24	-25.77	-21.41	-19.66	-17.47	-7.07	-6.73	4.90	-16.16	-16.22	-2.48	7.32	-9.68	-24.31	6.07	-8.56	-15.18	-20.79	-9.54	-9.93	1.02	-15.10	-26.35	-5.88	-4.37	-13.04	-9.15	6.00	-4.85	-16.29	-10.28	-6.88	-5.61	-15.35	-8.06	-3.60	-2.70	-7.78	-9.73	-4.12	-1.66		-30.67	-7.10	1.62		1.62	4.27	-12.89		0.35	-6.14	-13.62		-11.20	-8.14	-5.83
Capital expenditures	-12.39	-10.99	-18.02	-17.94	-16.14	-19.61	-11.22	-18.70	-18.75	-11.61	-10.28	-35.06	-21.49	-16.34	-30.14	-26.46	-22.59	-22.59	-29.39	-35.13	-20.01	-17.49	-21.60	-23.54	-16.68	-25.94	-21.97	-21.54	-18.58	-7.89	-8.13	-18.60	-12.64	-26.23	-5.13	-3.79	-1.60	-16.43	-6.02	-5.50	-14.47	-19.79	-9.46	-10.84	-3.02	-18.71	-7.89	-5.91	-2.14	-14.08	-10.04	-1.68	-2.91	-16.89	-9.77	-6.31	-2.52	-16.48	-8.05	-3.07	-2.97	-11.67	-6.99	-4.34	-5.07	-5.07	-10.29	-6.55	-3.76	-7.68	-8.48	-5.52	-2.87	-10.47	-4.34	-3.87	-5.80	-3.80	-4.35	-7.36	-4.76
Others incl. marketable securities changes	0.56	-0.41	0.90	1.32	0.29	1.11	1.95	-2.53	2.05	8.35	-41.58	-11.55	5.96	-16.67	20.53	32.96	-0.70	2.86	2.56	-1.38	-0.41	-0.65	2.16	3.21	-2.56	0.17	0.55	1.88	1.11	0.83	1.40	23.51	-3.52	10.02	2.65	11.11	-8.08	-7.88	12.09	-3.06	-0.71	-0.99	-0.07	0.91	4.04	3.61	-18.46	0.04	-2.22	1.04	0.89	7.68	-1.94	0.59	-0.51	-0.57	-3.09	1.13	-0.02	-0.53	0.27	3.89	-2.74	0.22	3.41	5.07	-20.38	-0.56	5.38	7.68	10.10	9.80	-10.02	10.47	4.70	-2.27	-7.82	3.80	-6.85	-0.79	-1.07
Cash flow from financing +	-8.36	-9.76	-12.84	-8.41	-4.92	3.80	-7.29	-8.27	-10.57	-21.89	-12.50	4.79	-9.82	-10.48	-25.52	-12.86	6.56	6.56	-4.22	1.58	-5.94	2.29	-23.54	18.50	8.90	7.43	-5.67	-12.13	-5.39	-4.11	-2.47	-6.87	-4.69	-4.07	-13.66	-9.84	-12.76	20.61	-11.58	-21.21	-3.16	11.21	-10.99	-13.11	1.50	-1.38	-8.16	-26.05	15.69	-7.16	-21.10	-24.08	-7.47	-9.50	-1.49	-25.53	-12.10	4.43	-18.35	-27.51	1.22	-5.65	-14.08	-30.45	-5.15	-5.15	-5.71	-21.70	0.60	2.86	-17.12	-31.12	-0.17	-1.14	-21.82	-15.93	-5.90	5.02	-17.72	-20.08	-3.99
Dividend payout	-0.02	-0.01	-10.36	-10.17	-0.04	-0.01	-10.71	-10.03	-0.01	-0.02	-10.58	-12.71	-0.03	0.00	-16.17	-9.05	-0.02	-0.02	-9.01	-8.68	-0.03	-0.30	-8.57	-8.43	-0.02	-0.04	-7.76	-7.78	-0.02	-0.13	-7.74	-6.04	-0.02	-0.15	-10.37	-6.08	-0.02	-0.09	-10.56	-12.33	-0.02	-0.12	-13.86	-18.77	-0.02	-0.02	-14.87	-24.99	-0.03	-0.17	-13.48	-24.13	-0.02	-0.08	-12.92	-23.90	-0.03	-0.11	-14.65	-26.78	-0.05	-0.13	-14.62	-26.22	-0.11	-0.11	-14.44	-24.26	-0.49	-0.22	-13.54	-23.38	-0.05	-0.24	-18.81	-9.35	-0.05	-0.08	-9.50	-5.16	-0.20
Common stock repurchases														7.84											0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	0.07	4.20	0.07	-4.20	-4.20	0.01				0.01		0.00	0.00	-0.05	-0.01	-0.01		0.17	0.00	0.00	0.00	-1.39	0.04	0.20	-5.85	-5.85	-1.92		9.26	-0.10	7.49		-0.01	-0.01	-0.04	-0.02	-1.67	-0.78	-0.94	-3.22	-0.33
Net Debt Issuance	-8.34	-9.75	-2.48	1.77	-4.88	3.81	3.42	1.75	-10.56	-21.87	-1.92	17.50	-9.79	-18.31	-9.35	-3.81	6.57	6.57	4.79	10.26	-5.91	2.59	-14.97	26.93	8.92	7.47	2.09	-4.35	-5.37	-3.98	5.35	-0.84	-4.74	-8.12	-3.35	0.44	-8.54	20.69	-1.02	-8.88	-3.15	11.32	2.87	5.66	1.53	-1.32	6.72	-1.06	15.71	-7.16	-7.62	0.05	-7.45	-8.03	11.38	-1.83	-6.22	10.39	-1.77	-0.73	-7.99	-5.41	-6.95	-4.22	-5.04	-5.04	8.78	2.58	2.77	3.86	-2.64	-4.52	0.21	-0.90	-3.02	-6.58	-5.85	5.10	-8.23	-14.92	-3.78

Change in cash	2.56	1.82	-0.89	-2.87	3.78	-1.08	0.53	-2.24	-3.51	-5.22	-41.42	-25.54	1.29	-20.53	-19.58	12.84	1.81	5.37	-5.23	-8.31	-8.84	6.59	-11.43	15.13	6.58	-2.64	-5.22	-12.44	-6.38	7.32	-7.46	22.60	-4.54	8.47	-8.32	1.89	-7.31	12.00	2.59	-22.37	-0.56	12.37	-3.67	-8.24	18.66	2.97	-19.59	-17.61	28.66	1.95	-10.45	-0.59	1.99	-0.25	7.13	-15.08	0.88	13.30	-6.05	-17.31	19.36	9.81	-1.63	-22.28	12.76	14.42	-14.40	-9.60	17.37	21.38	4.00	-8.53	9.06	21.12	-4.13	-9.24	5.42	9.96	-6.61	-9.93	5.63
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00

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PLDT Inc.

Income Statement - PLDT Inc. (PHI)

Income Statement - PLDT Inc. (PHI)

Balance Sheet - PLDT Inc. (PHI)

Balance Sheet - PLDT Inc. (PHI)

Cash Flow - PLDT Inc. (PHI)

Cash Flow - PLDT Inc. (PHI)