MCKESSON CORP

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total revenue	403.43	359.05	308.95	276.71	263.97	238.23	231.05	214.32	208.36	198.53	190.88	179.05	137.61	122.46	122.73	112.08	108.70	106.63	101.70	92.98
Cost of revenue	388.88	346.57	296.75	264.84	251.32	226.65	219.65	203.56	197.97	187.85	179.94	168.12	129.57	115.70	116.31	106.09	103.02	101.25	96.70	88.64
Gross profit	14.55	12.49	12.20	11.87	12.65	11.58	11.40	10.76	10.39	10.69	10.94	10.93	8.04	6.75	6.43	5.99	5.68	5.38	5.00	4.34
Total operating expenses +	8.10	8.11	8.28	7.42	9.93	8.07	8.39	7.68	7.47	7.33	7.09	7.40	5.39	4.33	4.05	3.89	3.67	3.66	3.52	3.05
Selling, general and administrative	8.10	8.51	6.91	15.55	21.07	17.70	18.34	7.49	8.14	7.47	7.28	7.90	5.42	2.35	3.07	2.76	2.57	3.08	3.19	2.79
Research and development	0.10	0.09	0.08	0.09	0.07	0.07	0.10	0.07	0.13	0.34	0.39	0.39	0.46	0.48	0.44	0.41	0.38	0.36	0.35	0.28
Other operating expenses	-0.10	-0.49	1.29	-8.23	-11.22	-9.70	-10.04	0.13	-0.79	-0.48	-0.58	-0.90	-0.49	1.50	0.54	0.72	0.73	0.22	-0.01	-0.02
Operating income	6.45	4.37	3.93	4.45	2.72	3.51	3.01	3.08	2.92	3.36	3.85	3.53	2.65	2.42	2.38	2.10	2.01	1.72	1.48	1.28
Non-operating income (net)	-0.25	-0.01	-0.14	0.18	-0.80	-8.54	-1.87	-2.47	-2.68	3.53	-0.60	-0.87	-0.55	-0.50	-0.46	-0.46	-0.15	-0.66	-0.02	0.01
Income before tax	6.20	4.36	3.79	4.63	1.93	-5.03	1.14	0.61	0.24	6.89	3.25	2.66	2.10	1.92	1.92	1.64	1.86	1.06	1.46	1.30
Income tax expense	1.10	0.88	0.63	0.91	0.64	-0.70	0.02	0.36	-0.05	1.61	0.91	0.82	0.74	0.58	0.52	0.51	0.60	0.24	0.47	0.33
Net income	4.76	3.30	3.00	3.56	1.11	-4.54	0.90	0.03	0.07	5.18	2.26	1.48	1.26	1.34	1.40	1.13	1.26	0.82	0.99	0.96

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	96.30	106.16	103.15	97.83	90.82	95.29	93.65	79.28	76.36	80.90	77.22	74.48	68.91	70.49	70.16	67.15	66.10	68.61	66.58	62.67	59.14	62.60	60.81	55.68	58.54	59.17	57.62	55.73	52.43	56.21	53.08	52.61	51.63	53.62	52.06	51.05	48.71	50.13	49.96	49.73	46.68	47.90	48.76	47.55	44.93	47.01	44.76	44.06	38.14	34.31	32.95	32.21	30.62	31.19	29.85	30.80	31.70	30.84	30.22	29.98	28.85	28.25	27.53	27.45	26.64	28.27	27.13	26.66	26.22	27.13	26.57	26.70	26.23	26.49	24.45	24.53	24.17	23.11	22.39	23.62	22.79
Cost of revenue	92.25	102.47	99.61	94.55	87.90	92.07	90.51	76.33	72.89	77.87	74.32	71.67	65.94	67.53	67.15	64.22	62.88	65.30	63.35	59.78	55.98	59.59	57.95	53.12	55.43	56.25	54.87	53.05	49.53	53.46	50.39	49.99	48.76	51.10	49.35	48.61	46.02	47.42	47.32	46.83	43.83	45.03	45.92	44.70	42.01	44.06	41.84	41.26	35.60	32.47	30.95	30.29	28.62	29.52	28.13	29.20	29.85	29.27	28.57	28.47	27.10	26.79	26.17	26.06	25.06	26.82	25.80	25.35	24.76	25.79	25.27	25.44	24.78	25.29	23.27	23.35	22.91	22.05	21.36	22.59	21.73
Gross profit	4.04	3.69	3.54	3.28	2.92	3.22	3.15	2.96	3.46	3.03	2.90	2.81	2.97	2.96	3.01	2.94	3.22	3.31	3.23	2.89	3.16	3.01	2.86	2.56	3.11	2.92	2.75	2.68	2.90	2.74	2.68	2.62	2.87	2.52	2.71	2.44	2.69	2.71	2.64	2.91	2.85	2.87	2.84	2.85	2.92	2.94	2.92	2.80	2.54	1.84	2.01	1.92	2.00	1.67	1.72	1.60	1.85	1.57	1.65	1.51	1.75	1.46	1.37	1.39	1.58	1.46	1.34	1.30	1.47	1.34	1.30	1.27	1.45	1.20	1.18	1.18	1.25	1.06	1.02	1.02	1.06
Total operating expenses +	1.80	2.07	2.07	2.24	1.88	1.93	2.40	1.90	2.09	2.41	2.00	1.78	1.87	1.82	1.86	1.87	2.43	2.99	2.54	2.09	2.05	2.11	2.05	1.91	1.90	2.42	2.08	2.02	2.02	2.03	1.91	2.01	2.11	1.79	1.88	1.83	1.98	1.80	1.75	1.94	1.91	1.95	1.89	1.92	2.07	2.16	2.14	2.11	1.98	1.34	1.30	1.26	1.34	1.18	1.07	1.01	1.13	1.05	1.05	1.04	0.92	0.97	0.95	0.92	1.01	0.95	0.87	0.84	0.97	1.40	0.92	0.90	0.97	0.92	0.82	0.82	0.88	0.74	0.72	0.75	0.73
Selling, general and administrative	1.80	2.03	2.07	2.20	1.98	2.03	8.90	3.90	1.07	5.01	4.18	3.74	0.76	3.81	1.96	1.96	6.21	6.21	5.34	4.46	1.22	2.29	2.24	1.97	1.40	2.54	2.20	2.13	11.27	1.98	1.98	2.13	2.22	1.98	2.01	1.96	1.66	1.98	1.89	1.94	1.52	1.95	1.89	1.92	1.50	2.16	2.14	2.11	1.53	1.34	1.30	1.26	0.86	1.18	1.07	1.09	0.69	1.05	1.05	1.04	0.51	0.97	0.93	0.92	2.59	0.95	0.87	0.84	1.10	0.90	0.92	0.90	0.62	0.92	0.83	0.82	0.60	0.74	0.72	0.75	0.51
Research and development									0.08				0.09				0.07				0.07				0.10				0.07	0.07	0.07	0.07	0.13	0.13	0.00	0.00	0.34	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.46	0.00	0.00	0.00	0.43	0.00	0.00	0.00	0.44	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.38	0.00	0.00	0.00	0.36	0.00	0.00	0.00	0.35	0.00	0.00	0.00	0.28	0.00	0.00	0.00	0.22
Other operating expenses	0.00	0.04	0.00	0.05	-0.09	-0.10	-6.50	-2.00	0.95	-2.60	-2.18	-1.97	1.01	-1.99	-0.10	-0.09	-3.85	-3.22	-2.80	-2.37	0.75	-0.18	-0.18	-0.05	0.40	-0.11	-0.12	-0.11	-9.32	-0.02	-0.14	-0.19	-0.24	-0.32	-0.13	-0.13	-0.03	-0.18	-0.14	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	-1.95	0.00	0.00	0.00	-0.49	0.49	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	-0.01
Operating income	2.25	1.62	1.47	1.04	1.04	1.29	0.75	1.06	1.37	0.62	0.90	1.03	1.10	1.14	1.15	1.06	0.79	0.32	0.68	0.80	1.11	0.89	0.80	0.65	1.21	0.50	0.67	0.66	0.88	0.71	0.77	0.62	0.76	0.73	0.83	0.61	0.71	0.91	0.90	0.97	0.74	0.92	0.95	0.93	0.70	0.78	0.79	0.69	0.56	0.49	0.68	0.65	0.64	0.49	0.61	0.58	0.71	0.49	0.48	0.47	0.62	0.31	0.42	0.47	0.57	0.51	0.47	0.46	0.50	-0.05	0.38	0.37	0.48	0.28	0.36	0.36	0.37	0.32	0.31	0.27	0.33
Non-operating income (net)	-0.12	0.01	-0.07	0.02	0.48	-0.06	-0.21	0.02	-0.20	-0.01	0.02	0.06	-0.17	0.31	0.10	-0.06	-0.14	-0.05	-0.24	-0.24	-0.08	-8.26	-0.15	0.00	-0.01	-0.20	-1.64	-0.04	-1.52	-0.06	-0.18	-0.61	-1.85	-0.03	-0.65	-0.15	3.96	-0.13	-0.37	-0.06	-0.07	-0.07	-0.07	-0.08	-0.08	-0.08	-0.08	-0.08	-0.09	-0.08	-0.05	-0.05	-0.25	-0.05	-0.05	-0.05	-0.05	-0.07	-0.06	-0.06	-0.07	-0.05	-0.04	-0.03	-0.04	-0.02	-0.04	-0.04	-0.10	-0.02	0.00	-0.01	-0.02	-0.01	0.00	0.00	-0.01	0.02	0.01	0.01	0.02
Income before tax	2.13	1.63	1.40	1.05	1.52	1.23	0.53	1.08	1.17	0.61	0.92	1.09	0.93	1.45	1.24	1.01	0.65	0.28	0.44	0.56	1.03	-7.36	0.66	0.65	1.20	0.29	-0.97	0.62	-0.63	0.65	0.59	0.01	-1.09	0.70	0.18	0.46	4.67	0.78	0.53	0.91	0.67	0.85	0.88	0.86	0.62	0.70	0.71	0.61	0.47	0.41	0.63	0.59	0.39	0.44	0.57	0.53	0.66	0.43	0.42	0.42	0.56	0.26	0.38	0.44	0.53	0.49	0.42	0.42	0.40	-0.07	0.38	0.36	0.46	0.28	0.36	0.36	0.36	0.33	0.32	0.29	0.35
Income tax expense	0.27	0.38	0.23	0.22	0.21	0.30	0.25	0.12	0.34	-0.02	0.21	0.09	0.11	0.33	0.27	0.20	0.24	0.24	0.13	0.03	0.32	-1.19	0.03	0.15	0.13	0.05	-0.29	0.14	0.11	0.12	0.04	0.09	-0.01	-0.26	0.12	0.10	1.04	0.13	0.20	0.24	0.20	0.20	0.24	0.26	0.21	0.18	0.22	0.18	0.10	0.25	0.21	0.17	0.13	0.14	0.17	0.15	0.14	0.13	0.12	0.13	0.14	0.11	0.12	0.14	0.18	0.16	0.12	0.13	0.12	-0.05	0.05	0.12	0.16	0.08	0.11	0.12	0.11	0.09	0.03	0.10	0.13
Net income	1.68	1.19	1.11	0.78	1.26	0.88	0.24	0.92	0.79	0.59	0.66	0.96	0.79	1.08	0.93	0.77	0.37	-0.01	0.27	0.49	0.67	-6.23	0.58	0.44	1.02	0.19	-0.73	0.42	-0.80	0.47	0.50	-0.14	-1.15	0.90	0.00	0.31	3.59	0.64	0.31	0.54	0.43	0.63	0.62	0.58	0.13	0.47	0.47	0.40	0.37	0.06	0.40	0.42	0.26	0.30	0.40	0.38	0.52	0.30	0.30	0.29	0.42	0.16	0.33	0.30	0.35	0.33	0.30	0.29	0.28	-0.02	0.33	0.24	0.31	0.20	0.25	0.24	0.26	0.24	0.23	0.18	0.22

about 3 hours ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	3.98	5.69	4.58	4.68	3.56	6.28	4.02	2.98	2.67	2.78	4.05	5.34	4.19	2.46	3.15	3.61	3.73	2.11	1.36	2.94
Cash and cash equivalents	3.98	5.69	4.58	4.68	3.53	6.28	4.02	2.98	2.67	2.78	4.05	5.34	4.19	2.46	3.15	3.61	3.73	2.11	1.36	1.95
Short-term investments					0.03				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.98
Accounts receivable, net	27.99	25.64	21.62	19.41	18.58	19.18	19.95	18.25	17.71	18.22	17.98	15.91	14.19	9.98	9.98	9.19	8.08	7.77	7.21	6.57
Inventories	24.21	23.00	21.14	19.69	18.70	19.25	16.73	16.71	16.31	15.28	15.34	14.30	13.31	10.34	10.07	9.23	9.44	8.53	9.00	8.15
Other current assets	1.04	1.06	0.63	0.51	5.41	0.68	1.52	0.53	0.44	0.67	1.07	1.12	1.88	0.40	0.40	0.33	0.26	0.26	0.21	1.18
Total current assets	57.21	55.40	47.97	44.29	46.23	45.38	42.22	38.47	37.14	36.95	38.44	36.67	32.57	23.17	23.60	22.36	21.50	18.67	17.79	17.86
Total non-current assets +	25.11	19.74	19.47	18.03	17.07	19.63	19.03	21.21	23.25	24.02	18.13	17.20	19.19	11.62	9.49	8.53	6.69	6.60	6.82	6.09
Property, plant and equipment, net		4.28	4.05	2.18	2.09	2.58	2.37	2.55	2.46	2.29	2.28	2.05	2.22	1.32	1.04	0.99	0.85	0.80	0.78	0.68
Goodwill	11.32	10.02	10.13	9.95	9.45	9.49	9.36	9.36	10.92	10.59	9.79	9.82	9.93	6.41	5.03	4.36	3.57	3.53	3.35	2.98
Intangible assets	4.08	1.46	2.11	2.28	2.06	2.88	3.16	3.69	4.10	3.67	3.02	3.44	5.02	2.27	1.75	1.61	0.79	0.88	0.86	0.78
Long-term investments							0.00	3.51	3.73	4.06
Other non-current assets
Total assets	82.32	75.14	67.44	62.32	63.30	65.02	61.25	59.67	60.38	60.97	56.56	53.87	51.76	34.79	33.09	30.89	28.19	25.27	24.60	23.94

Total current liabilities +	67.02	61.60	52.36	47.96	48.47	44.10	42.62	37.63	36.69	35.61	35.07	33.50	29.50	21.36	21.69	18.73	17.01	15.61	15.35	15.13
Accounts payable	59.97	55.33	47.10	42.49	38.09	38.98	37.20	33.85	32.18	31.02	28.59	25.17	21.13	16.11	16.11	14.09	13.26	11.74	12.03	10.87
Short-term debt	1.55	1.45	0.35	1.27	1.10	1.13	1.41	0.33	-2.06	-1.69	-2.16	1.66	1.46	0.35	0.91	0.42	0.00	0.22	0.00	0.16
Current portion of long-term debt	1.27	1.19	0.05	0.97	0.80	0.74	1.05	0.33	1.13	1.24	1.61	1.53	1.67
Deferred revenue
Other current liabilities	5.49	4.83	4.92	4.20	9.28	4.00	4.02	3.44	3.32	3.00	3.95	5.59	5.59	3.54	3.24	2.90	2.54	2.50	2.10	3.07
Total non-current liabilities +	16.14	15.23	16.69	15.85	16.62	19.47	11.91	12.37	12.18	12.76	11.08	10.90	11.94	6.36	4.58	4.94	3.65	3.47	3.13	2.54
Long-term debt	5.26	4.46	5.58	4.63	5.08	6.41	6.34	7.27	6.75	7.31	6.50	8.18	8.95	4.52	3.07	3.59	2.29	2.29	1.80	1.80
Capital lease obligations	2.09	1.74	1.76	1.70	1.66	2.26	2.01
Other non-current liabilities	7.75	8.26	8.72	8.44	8.76	9.78	1.66	2.10	2.63	1.77	1.81	2.72	2.99	1.84	1.50	1.35	1.35
Total liabilities	83.16	76.83	69.04	63.81	65.09	63.57	54.54	49.99	48.87	48.37	46.15	44.40	41.44	27.72	26.26	23.67	20.66	19.07	18.48	17.67

Total stockholders' equity +	-2.17	-1.69	-1.60	-1.49	-1.79	1.45	6.71	9.68	11.52	12.60	10.41	9.47	10.32	7.07	6.83	7.22	7.53	6.19	6.12	6.27
Common stock and paid-in capital	-24.46	-19.62	-16.58	-13.79	-10.82	-6.76	-6.31	-2.73	-1.47	-0.59	2.05	-3.23	-1.14	-3.33	-2.62	-1.03	0.30	0.09	0.54	1.56
Retained earnings	22.29	17.92	14.98	12.30	9.03	8.20	13.02	12.41	12.99	13.19	8.36	12.71	11.45	10.40	9.45	8.25	7.24	6.10	5.59	4.71
Common shares outstanding	124	128	134	142	154	161	182	197	209	223	233	235	233	239	251	263	273	279	298	305

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 +	3.98	2.96	4.11	2.42	5.69	1.13	2.51	2.30	4.58	1.98	2.52	2.64	4.68	2.77	2.92	2.23	3.56	2.75	2.15	2.42	6.28	3.58	3.09	2.61	4.02	2.07	1.36	1.95	2.98	1.85	2.12	2.20	2.67	2.62	2.56	2.34	2.78	2.43	5.46	4.66	4.05	3.41	5.36	5.64	5.34	4.59	3.80	4.11	4.19	2.43	2.96	2.91	2.46	2.73	2.83	2.01	3.15	4.19	3.94	3.12	3.61	3.21	3.05	3.27	3.73	3.43	3.22	2.64	2.11	1.18	1.12	1.19	1.36	1.44	3.49	3.17	2.94	2.01	2.25	2.00	3.10
Cash and cash equivalents	3.98	2.96	4.11	2.42	5.69	1.13	2.51	2.30	4.58	1.98	2.52	2.64	4.68	2.77	2.92	2.23	3.53	2.75	2.15	2.42	6.28	3.58	3.09	2.61	4.02	2.07	1.36	1.95	2.98	1.85	2.12	2.20	2.67	2.62	2.56	2.34	2.78	2.43	5.46	4.66	4.05	3.41	5.36	5.64	5.34	4.59	3.80	4.11	4.19	2.43	2.96	2.91	2.46	2.73	2.83	2.01	3.15	4.19	3.94	3.12	3.61	3.21	3.05	3.27	3.73	3.43	3.22	2.64	2.11	1.18	1.12	1.19	1.36	1.44	2.52	2.20	1.95	2.01	2.25	2.00	2.14
Short-term investments																	0.03														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.97	0.97	0.98				0.96
Accounts receivable, net	27.99	28.21	28.29	28.16	25.64	25.83	25.27	23.74	21.62	23.07	22.49	21.86	19.41	20.54	20.11	19.90	18.58	18.36	20.14	20.20	19.18	18.88	19.29	17.77	19.95	18.83	18.98	19.29	18.25	18.93	19.21	19.09	17.71	20.02	19.63	19.13	18.22	18.20	18.31	18.33	17.98	17.40	16.80	16.68	15.91	16.58	15.39	14.92	13.91	10.75	10.32	10.01	9.98	9.96	9.82	9.56	9.98	9.67	9.19	9.37	9.19	8.65	8.18	7.83	8.08	8.32	7.84	7.53	7.77	7.59	7.03	7.21	7.21	7.47	6.82	6.79	6.57	6.43	5.98	6.25	6.25
Inventories	24.21	27.07	26.13	25.07	23.00	23.84	24.18	25.57	21.14	22.02	21.95	20.51	19.69	20.66	19.88	19.51	18.70	19.02	19.34	20.02	19.25	19.21	18.44	16.61	16.73	17.02	16.36	16.60	16.71	16.95	16.67	16.36	16.31	17.10	16.89	15.50	15.28	16.12	15.27	15.50	15.34	16.41	15.59	14.93	14.30	15.38	14.06	14.12	13.31	11.46	10.48	10.33	10.34	10.39	10.07	10.06	10.07	10.38	9.43	9.53	9.23	9.55	8.76	9.43	9.44	8.84	8.60	8.62	8.53	9.40	9.18	9.31	9.00	9.57	8.30	8.00	8.15	8.62	7.79	7.71	7.26
Other current assets	1.04	1.46	1.36	1.16	1.06	0.94	1.39	0.64	0.63	0.57	0.57	0.53	0.51	0.69	3.55	3.75	5.41	6.37	3.95	0.71	0.68	0.70	1.53	1.69	1.52	1.47	0.66	0.59	0.53	0.59	0.54	0.56	0.44	0.46	0.72	0.73	0.67	2.52	2.29	0.55	1.07	1.04	1.01	1.32	1.12	0.60	0.62	0.82	1.88	0.59	0.78	0.82	0.40	0.36	0.37	0.42	0.40	0.33	0.37	0.36	0.33	0.29	0.26	0.27	0.26	0.27	0.28	0.27	0.26	0.21	0.21	0.22	0.21	0.22	1.15	1.16	1.18	1.25	1.27	1.15	1.48
Total current assets	57.21	59.70	59.89	56.80	55.40	51.74	53.34	52.25	47.97	47.64	47.53	45.54	44.29	44.66	46.45	45.38	46.23	46.50	45.58	43.35	45.38	42.37	42.35	38.68	42.22	39.39	37.35	38.43	38.47	38.32	38.54	38.21	37.14	40.20	39.79	37.70	36.95	39.27	41.34	39.04	38.44	38.26	38.75	38.57	36.67	37.14	33.88	33.97	32.57	25.23	24.55	24.07	23.17	23.44	23.09	22.05	23.60	24.57	23.26	22.37	22.36	21.69	20.24	20.79	21.50	20.85	19.93	19.06	18.67	18.37	17.54	17.93	17.79	18.68	18.79	18.16	17.86	18.30	17.30	17.11	16.92
Total non-current assets +	25.11	24.49	24.27	24.51	19.74	19.34	19.09	19.42	19.47	18.87	18.56	18.56	18.03	18.03	16.63	16.91	17.07	17.21	18.02	19.54	19.63	19.48	19.21	18.98	19.03	21.48	21.64	23.25	21.21	22.69	22.88	23.07	23.25	24.02	24.05	24.12	24.02	18.61	16.98	18.87	18.13	16.83	17.07	17.35	17.20	17.97	18.35	19.03	19.19	11.25	11.40	11.42	11.62	9.99	9.88	9.69	9.49	8.59	8.65	8.64	8.53	8.70	6.55	6.61	6.69	6.69	6.69	6.66	6.60	6.93	7.04	7.06	6.82	6.68	6.25	6.16	6.09	4.19	4.18	4.23	4.06
Property, plant and equipment, net		4.69	4.62	4.74	4.28	4.16	3.86				3.85	2.17	2.18	2.14	3.62	3.68	2.09	2.06	3.99	4.62	2.58	2.52	2.47	2.39	2.37	2.41	2.49	2.47	2.55	2.50	2.49	2.48	2.46	2.40	2.35	2.35	2.29	2.41	2.30	2.43	2.28	2.11	2.11	2.10	2.05	2.16	2.17	2.21	2.22	1.36	1.35	1.33	1.32	1.25	1.22	1.22	1.04	1.02	1.01	0.99	0.99	0.93	0.86	0.86	0.85	0.84	0.84	0.81	0.80	0.79	0.78	0.78	0.78	0.75	0.71	0.69	0.68	0.62	0.63	0.64	0.67
Goodwill	11.32	11.32	11.28	11.37	10.02	10.00	10.09	10.12	10.13	9.97	9.93	9.97	9.95	9.93	9.24	9.37	9.45	9.46	9.47	9.52	9.49	9.51	9.41	9.42	9.36	9.46	9.41	9.44	9.36	10.52	10.63	10.59	10.92	11.83	11.73	11.75	10.59	10.61	9.69	11.13	9.79	9.70	9.81	9.95	9.82	9.96	10.10	10.43	9.93	6.30	6.32	6.26	6.41	5.31	5.13	5.03	5.03	4.50	4.49	4.44	4.36	4.32	3.53	3.52	3.57	3.56	3.56	3.55	3.53	3.48	3.52	3.51	3.35	3.35	3.06	3.00	2.98	1.69	1.70	1.79	1.72
Intangible assets	4.08	4.18	4.22	4.27	1.46	1.51	1.57	2.05	2.11	2.10	2.14	2.22	2.28	2.27	1.87	1.98	2.06	2.13	2.39	2.80	2.88	2.98	3.03	3.09	3.16	3.36	3.49	3.60	3.69	3.92	4.13	4.26	4.10	4.09	4.21	4.24	3.67	3.58	3.06	3.14	3.02	3.10	3.25	3.43	3.44	3.86	4.10	4.39	5.02	2.07	2.15	2.20	2.27	1.80	1.70	1.68	1.75	1.34	1.38	1.57	1.61	1.75	0.68	0.75	0.79	0.82	0.85	0.86	0.88	0.89	0.93	0.92	0.86	0.88	0.76	0.60	0.78	0.29	0.13	0.13	0.13
Long-term investments																									0.00	2.14	2.17	3.62	3.51	3.57	3.61	3.67	3.73	3.70	3.80	3.86	4.06
Other non-current assets
Total assets	82.32	84.19	84.16	81.31	75.14	71.08	72.43	71.67	67.44	66.51	66.09	64.10	62.32	62.69	63.08	62.30	63.30	63.71	63.60	62.89	65.02	61.85	61.56	57.67	61.25	60.87	58.99	61.68	59.67	61.01	61.42	61.28	60.38	64.21	63.85	61.82	60.97	57.87	58.32	57.90	56.56	55.09	55.82	55.93	53.87	55.11	52.23	53.01	51.76	36.48	35.95	35.49	34.79	33.43	32.97	31.75	33.09	33.16	31.91	31.02	30.89	30.40	26.79	27.40	28.19	27.54	26.62	25.72	25.27	25.30	24.58	24.99	24.60	25.37	25.03	24.31	23.94	22.49	21.48	21.34	20.98

Total current liabilities +	67.02	68.13	68.03	64.33	61.60	58.56	58.77	56.43	52.36	51.66	51.15	48.42	47.96	48.01	48.36	47.20	48.47	47.45	46.08	43.84	44.10	41.93	42.72	38.60	42.62	40.06	37.15	37.95	37.63	37.42	38.86	38.35	36.69	37.65	37.77	35.80	35.61	38.17	37.05	36.57	35.07	34.48	34.78	34.67	33.50	32.78	29.34	29.25	29.50	21.90	21.38	21.48	21.36	20.21	20.75	20.10	21.69	20.72	19.85	19.14	18.73	19.69	16.39	16.89	17.01	16.92	16.42	15.94	15.61	16.06	15.15	15.62	15.35	15.85	15.61	14.86	15.13	14.73	13.93	13.83	13.52
Accounts payable	59.97	60.68	60.94	57.86	55.33	49.69	53.32	51.70	47.10	46.70	46.80	43.98	42.49	42.24	41.00	39.71	38.09	37.18	38.92	38.39	38.98	36.51	36.26	33.21	37.20	32.74	32.56	34.02	33.85	32.09	33.23	32.06	32.18	33.01	33.58	32.02	31.02	30.81	31.04	30.42	28.59	26.85	27.15	26.32	25.17	25.21	22.66	22.81	21.13	16.64	16.44	16.65	16.11	15.05	15.50	15.15	16.11	15.68	14.90	14.55	14.09	15.68	12.83	13.30	13.26	13.02	12.69	12.16	11.74	12.33	12.09	12.42	12.03	12.36	11.77	11.03	10.87	10.86	10.43	10.39	10.06
Short-term debt	1.55	1.42	2.03	1.55	1.45	3.85	0.30	0.35	0.35	0.56	0.35	0.35	1.27	1.31	1.08	1.09	1.10	1.10	0.39	1.14	1.13	1.31	2.13	1.41	1.41	3.48	1.21	0.68	0.33	2.17	2.52	3.16	-2.06	-1.96	-2.21	-2.38	-1.69	0.11	-0.72	2.17	1.62	1.00	1.25	1.65	1.66	1.41	0.95	0.53	1.45	0.35	0.35	0.35	0.35	0.51	0.51	0.51	0.91	0.41	0.41	0.41	0.42	1.76	12.83	13.30	0.00	0.22	0.22	0.22	0.22				0.00	0.15	-2.57	0.15	-2.92	0.03	0.03	0.03	0.03
Current portion of long-term debt	1.27	1.13	1.75	1.25	1.19	3.59	0.05	0.05	0.05	0.27	0.05	0.05	0.97	1.02	0.80	0.80	0.80	0.81	0.04	0.75	0.74	0.93	1.76	1.05	1.05	3.12	0.84	0.30	0.33	1.14	1.14	1.14	1.14	0.53	0.53	7.98	1.06	3.15	2.17	2.17	1.61				1.53				1.67
Deferred revenue
Other current liabilities	5.49	6.03	4.79	4.92	4.83	5.03	5.16	4.38	4.92	4.40	4.01	4.09	4.20	4.46	6.27	6.40	9.28	9.17	6.77	4.30	4.00	4.11	4.34	3.98	4.02	3.83	3.37	3.25	3.44	3.17	3.12	3.13	3.32	3.30	3.29	2.98	3.00	3.81	3.58	3.16	3.95	5.62	5.57	5.76	5.59	4.93	4.73	4.78	5.59	3.63	3.54	3.32	3.54	3.22	3.21	3.12	3.24	3.16	3.01	2.89	2.90	2.99	15.32	15.73	2.54	15.45	15.21	14.64	14.24	2.44	2.00	2.03	2.10	2.15	2.72	13.70	3.07	2.79	2.67	2.58	2.58
Total non-current liabilities +	16.14	16.16	16.71	17.84	15.23	15.22	16.30	16.62	16.69	16.53	16.41	16.91	15.85	16.77	15.97	16.57	16.62	17.04	17.61	19.10	19.47	18.90	11.48	12.00	11.91	13.04	13.77	14.26	12.37	12.79	11.61	11.87	12.18	13.15	13.30	13.11	12.76	10.54	10.30	10.50	11.08	10.27	10.76	10.88	10.90	11.72	12.37	13.00	11.94	6.55	6.58	6.60	6.36	5.58	4.50	4.45	4.58	4.99	4.95	4.96	4.94	3.63	3.59	3.63	3.65	3.50	3.49	3.51	3.47	3.08	3.08	3.13	3.13	3.01	3.04	3.01	2.54	1.67	1.63	1.61	1.55
Long-term debt	5.26	5.43	6.01	6.53	4.46	4.42	5.69	5.58	5.58	5.63	5.54	5.61	4.63	5.45	4.81	4.98	5.08	5.52	5.95	6.42	6.41	6.47	5.85	6.40	6.34	6.73	7.34	7.38	7.27	7.62	6.57	6.59	6.97	7.51	7.49	7.42	7.31	5.97	5.94	5.94	6.54	7.72	8.14	8.14	8.18	8.98	9.62	10.14	8.95	4.52	4.52	4.52	4.52	3.97	3.07	3.07	3.07	3.58	3.58	3.58	3.59	2.31	2.28	2.28	2.29	2.29	2.29	2.29	2.29	1.80	1.80	1.79	1.80	1.80	1.80	1.80	1.80	0.96	0.96	0.96	0.97
Capital lease obligations	2.09	2.07	2.03	2.16	1.74	1.75	1.48	1.76	1.76	1.72	1.73	1.76	1.70	1.70	1.60	1.66	1.66	1.69	1.95	2.28	2.26	2.13	2.04	1.99	2.01	2.15	2.28	2.27
Other non-current liabilities	7.75	7.84	7.85	8.47	8.26	8.22	8.33	8.64	8.72	8.51	8.33	8.70	8.44	8.45	8.19	8.69	8.76	8.77	8.71	9.34	9.78	9.91	1.67	1.70	1.66	1.84	1.95	2.02	2.10	2.20	2.20	2.45	2.63	2.81	2.08	1.94	1.77	1.68	1.73	1.77	1.81	2.56	2.63	2.74	2.72	2.73	2.75	2.86	2.99	2.03	2.06	2.08	1.84	1.60	1.43	1.38	1.50	1.41	1.37	1.38	1.35	1.33	1.31	1.35	1.35	1.20	1.19	1.21
Total liabilities	83.16	84.29	84.74	82.17	76.83	73.79	75.07	73.05	69.04	68.19	67.56	65.34	63.81	64.78	64.33	63.77	65.09	64.50	63.69	62.93	63.57	60.83	54.20	50.60	54.54	53.09	50.92	52.21	49.99	50.22	50.47	50.21	48.87	50.81	51.06	48.91	48.37	48.71	47.35	47.07	46.15	44.75	45.54	45.56	44.40	44.49	41.71	42.24	41.44	28.45	27.96	28.08	27.72	25.78	25.25	24.55	26.26	25.70	24.79	24.10	23.67	23.32	19.98	20.52	20.66	20.42	19.91	19.45	19.07	19.14	18.23	18.75	18.48	18.86	18.65	17.87	17.67	16.39	15.56	15.43	15.07

Total stockholders' equity +	-2.17	-0.10	-0.58	-0.86	-1.69	-2.70	-2.64	-1.38	-1.60	-1.68	-1.46	-1.24	-1.49	-2.09	-1.25	-1.47	-1.79	-0.79	-0.09	-0.04	1.45	1.02	7.36	7.07	6.71	7.78	8.08	9.47	9.68	10.79	10.95	11.07	11.52	13.41	12.79	12.90	12.60	9.16	10.96	10.83	10.41	10.34	10.28	10.37	9.47	10.62	10.53	10.77	10.32	8.03	7.99	7.41	7.07	7.65	7.72	7.20	6.83	7.46	7.12	6.92	7.22	7.08	6.82	6.88	7.53	7.12	6.72	6.27	6.19	6.16	6.35	6.24	6.12	6.51	6.38	6.44	6.27	6.10	5.92	5.91	5.91
Common stock and paid-in capital	-24.46	-20.81	-20.20	-19.48	-19.62	-19.46	-18.60	-17.19	-16.58	-15.95	-15.23	-14.42	-13.79	-13.67	-11.83	-11.20	-10.82	-9.52	-8.90	-8.66	-6.76	-6.58	-6.54	-6.32	-6.31	-4.29	-3.89	-3.30	-2.73	-2.48	-2.41	-1.86	-1.47	-0.80	-0.59	-0.54	-0.59	-0.50	1.88	1.99	2.05	2.34	-3.50	-2.86	-3.23	-2.01	-1.69	-1.04	-1.14	-3.11	-3.14	-3.37	-3.33	-2.74	-2.42	-2.58	-2.62	-1.53	-1.62	-1.57	-1.03	-0.80	-0.95	-0.61	0.30	0.20	0.09	-0.09	0.09	0.31	0.44	0.46	0.54	1.21	1.27	1.56	1.56	1.63	1.67	1.87	2.04
Retained earnings	22.29	20.71	19.62	18.62	17.92	16.75	15.96	15.81	14.98	14.27	13.76	13.18	12.30	11.58	10.58	9.73	9.03	8.73	8.81	8.62	8.20	7.60	13.89	13.38	13.02	12.08	11.97	12.77	12.41	13.28	13.35	12.93	12.99	14.20	13.37	13.44	13.19	9.66	9.09	8.84	8.36	8.00	13.78	13.23	12.71	12.63	12.21	11.80	11.45	11.14	11.13	10.78	10.40	10.38	10.14	9.78	9.45	8.98	8.73	8.49	8.25	7.88	7.77	7.49	7.24	6.92	6.63	6.36	6.10	5.86	5.91	5.78	5.59	5.30	5.11	4.88	4.71	4.47	4.25	4.04	3.87
Common shares outstanding	123	124	124	126	126	127	129	131	132	133	135	137	138	141	144	146	149	152	156	158	161	160	163	163	174	180	183	189	191	195	199	202	206	208	210	213	214	222	228	228	229	232	235	235	236	236	235	235	235	234	233	232	227	240	240	240	236	251	250	254	249	258	262	272	266	274	271	272	270	274	280	282	277	297	299	304	297	302	305	309	302

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	6.16	6.09	4.31	5.16	4.43	4.54	4.37	4.04	4.35	4.74	3.67	3.11	3.14	2.48	2.95	2.34	2.32	1.35	0.87	1.54
Net income
Depreciation, depletion and amortization	0.73	0.64	0.64	0.61	0.76	0.89	0.92	0.95	0.95	0.91	0.89	1.02	0.70	0.59	0.55	0.50	0.47	0.44	0.37	0.30
Stock-based compensation			0.18	0.16	0.16	0.23	1.22	0.10	0.07	0.12	0.12	0.17	0.16	0.17	0.15	0.14	0.11	0.10	0.09	0.19
Change in inventory	-1.08	-2.27	-1.29	-1.26	-1.17	-2.28	-0.38	-0.37	-0.46	0.32	-1.25	-2.14	-1.20	-0.06	-0.88	0.37	-0.78	0.37	-0.68	-0.93
Other working capital changes	6.51	7.72	4.79	5.65	4.68	5.70	2.61	3.36	3.78	3.40	3.92	4.07	3.47	1.78	3.12	1.34	2.51	0.44	1.08	1.99
Cash flow from investing +	-3.43	-0.73	-1.07	-0.54	-0.09	-0.42	-0.58	-1.38	-1.52	-3.80	-1.56	-0.68	-5.05	-2.21	-1.50	-0.62	-0.31	-0.73	-0.01	-2.10
Capital expenditures	-0.44	-0.86	-0.69	-0.56	-0.54	-0.64	-0.51	-0.56	-0.58	-0.56	-0.68	-0.55	-0.42	-0.41	-0.40	-0.39	-0.38	-0.39	-0.36	-0.31
Others incl. marketable securities changes	-3.00	0.13	-0.39	0.02	0.45	0.23	-0.07	-0.82	-0.94	-3.23	-0.88	-0.13	-4.63	-1.80	-1.10	-0.24	0.07	-0.34	0.35	-1.80
Cash flow from financing +	-4.63	-3.97	-3.34	-4.37	-6.32	-1.69	-2.73	-2.23	-3.08	-2.07	-3.45	-0.97	3.62	-0.96	-1.91	-1.84	-0.42	0.18	-1.47	0.38
Dividend payout	-0.38	-0.35	-0.31	-0.29	-0.28	-0.28	-0.29	-0.29	-0.26	-0.25	-0.24	-0.23	-0.21	-0.19	-0.20	-0.17	-0.13	-0.12	-0.07	-0.07
Common stock repurchases	-4.75	-3.15	-3.03	-3.64	-3.52	-0.77	-1.95	-1.64	-1.71	-2.31	-1.61	-0.45	-0.13	-1.21	-1.87	-2.05	-0.32	-0.50	-1.70	-1.00
Net Debt Issuance	0.50	-0.47	0.00	-0.44	-2.53	-0.65	-0.49	-0.30	-1.11	0.50	-1.60	-0.29	3.96	0.45	0.16	0.38	0.03	0.80	0.30	1.45

Change in cash	-1.91	1.39	-0.10	0.25	-1.98	2.43	1.06	0.43	-0.11	-1.27	-1.29	1.15	1.74	-0.69	-0.46	-0.12	1.62	0.80	-0.61	-0.19
Change in exchange rate									0.15	-0.14	0.05	-0.32	0.03	-0.01	-0.01	0.01	0.04

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	3.42	1.23	2.42	-0.92	7.75	-2.38	2.10	-1.38	4.15	0.25	0.97	-1.05	3.33	1.67	1.11	-0.94	2.89	1.38	1.79	-1.62	3.37	1.21	1.02	-1.06	4.65	-0.12	-0.11	-0.05	3.90	-0.18	1.38	-1.06	3.02	-0.02	0.60	0.74	1.44	0.38	1.07	1.86	3.11	-0.69	0.80	0.45	1.88	1.06	-0.02	0.18	2.66	-0.34	0.10	0.72	2.21	-0.18	1.01	-0.55	1.23	0.32	1.07	0.33	1.00	0.54	0.27	0.53	0.59	0.19	0.63	0.91	0.62	0.19	0.23	0.31	0.92	-1.32	0.84	0.43	0.98	-0.13	0.39	0.30	1.27
Net income
Depreciation, depletion and amortization	0.20	0.07	-0.03	0.16	0.15	0.15	0.16	0.17	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.16	0.19	0.20	0.22	0.22	0.23	0.22	0.22	0.23	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.25	0.23	0.24	0.23	0.25	0.20	0.22	0.24	0.21	0.22	0.22	0.23	0.22	0.25	0.26	0.28	0.23	0.16	0.16	0.15	0.16	0.15	0.14	0.14	0.14	0.14	0.14	0.14	-0.21	0.11	0.12	0.12	0.12	0.13	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.09	0.09	0.09	0.09	0.07	0.07	0.07	0.07
Stock-based compensation									0.18	0.05	0.05	0.88	0.16				0.16	0.79	0.39	0.10	0.15	0.18	0.10	0.01	0.12	0.13	1.46	0.00	0.10	0.03	0.06	0.67	0.01	-0.02	0.61	0.12	0.01	0.03	0.37	0.11	0.01	0.04			0.05	0.05	0.08		0.05	0.04	0.07		0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.15	-0.08		0.03	0.06	0.04	0.08	-0.08	-0.06	0.10	-0.04	-0.01	-0.06
Change in inventory	3.02	-0.90	-1.23	-1.97	0.86	0.18	1.13	-4.44	1.09	-0.04	-1.52	-0.83	0.93	-0.74	-0.50	-0.96	0.49	-0.50	-0.26	-0.90	-0.23	-0.65	-1.63	0.24	0.31	-1.02	0.19	0.15	0.39	-0.36	-0.28	-0.11	0.95	-0.19	-1.16	-0.06	0.69	-0.54	0.28	-0.12	1.15	-0.93	-0.83	-0.64	0.51	-1.49	-0.26	-0.90	0.19	-1.15	-0.18	-0.06	0.25	-0.33	0.02	0.00	0.32	-0.93	0.03	-0.30	0.35	-0.64	0.69	-0.03	-0.58	-0.23	0.07	-0.04	0.86	-0.32	0.10	-0.27	0.56	-1.17	-0.26	0.20	0.54	-0.83	-0.19	-0.45	0.94
Other working capital changes	0.21	2.07	3.68	0.90	6.73	-2.71	0.81	2.89	2.72	0.09	2.29	-1.26	2.07	2.26	1.45	-0.13	2.07	0.90	1.47	-1.04	3.23	1.46	2.34	-1.52	3.99	0.54	-1.99	-0.43	3.18	-0.09	1.37	-1.85	1.80	-0.04	0.91	0.45	0.49	0.68	0.20	1.63	1.74	-0.01	1.41	0.86	1.10	2.26	-0.10	0.80	2.20	0.61	0.04	0.62	1.75	-0.04	0.81	-0.73	0.73	1.08	0.86	0.46	0.83	1.03	-0.57	0.40	1.01	0.27	0.42	0.81	-0.51	0.48	0.02	0.45	0.20	-0.28	0.94	0.23	0.42	0.53	0.55	0.68	0.31
Cash flow from investing +	0.43	-0.27	-0.02	-3.56	-0.22	-0.14	-0.29	-0.09	-0.58	-0.18	-0.32	-0.15	-0.24	-0.41	0.08	0.04	0.18	-0.12	-0.06	-0.10	-0.21	0.07	-0.15	-0.13	-0.17	-0.12	-0.16	-0.13	-0.23	-0.17	-0.11	-0.88	-1.04	-0.09	-0.27	-0.13	-0.18	-2.27	-0.19	-1.15	-1.33	-0.16	-0.05	-0.02	-0.24	-0.13	-0.20	-0.11	-4.62	-0.15	-0.09	-0.18	-1.43	-0.43	-0.20	-0.15	-1.07	-0.08	-0.20	-0.15	-0.16	-0.37	-0.02	-0.08	-0.11	-0.01	-0.11	-0.09	-0.20	-0.08	-0.09	-0.36	-0.12	0.34	-0.14	-0.09	-1.95	-0.06	0.11	-0.20	-1.04
Capital expenditures	-0.11	-0.11	-0.11	-0.11	-0.28	-0.20	-0.22	-0.17	-0.27	-0.15	-0.14	-0.12	-0.18	-0.15	-0.12	-0.10	-0.16	-0.10	-0.12	-0.16	-0.21	-0.16	-0.15	-0.12	-0.17	-0.15	-0.07	-0.11	-0.15	-0.16	-0.10	-0.15	-0.19	-0.14	-0.14	-0.12	-0.19	-0.13	-0.13	-0.11	-0.26	-0.14	-0.15	-0.12	-0.14	-0.13	-0.15	-0.12	-0.12	-0.10	-0.10	-0.10	-0.14	-0.10	-0.08	-0.08	-0.10	-0.08	-0.12	-0.11	-0.12	-0.09	-0.10	-0.09	-0.11	-0.08	-0.10	-0.09	-0.10	-0.12	-0.09	-0.08	-0.11	-0.09	-0.09	-0.08	-0.11	-0.06	-0.06	-0.07	-0.03
Others incl. marketable securities changes	0.54	-0.16	0.09	-3.45	0.05	0.06	-0.07	0.08	-0.31	-0.03	-0.18	-0.03	-0.06	-0.26	0.20	0.14	0.34	-0.01	0.06	0.06	0.01	0.23	0.00	-0.01	0.00	0.03	-0.08	-0.02	-0.08	-0.01	-0.01	-0.73	-0.85	0.05	-0.13	-0.01	0.02	-2.14	-0.07	-1.04	-1.07	-0.02	0.10	0.10	-0.10	0.00	-0.04	0.01	-4.51	-0.05	0.01	-0.08	-1.29	-0.33	-0.12	-0.07	-0.98	0.00	-0.08	-0.05	-0.04	-0.29	0.08	0.01	0.00	0.07	0.00	0.00	-0.09	0.04	0.00	-0.28	-0.01	0.43	-0.05	-0.01	-1.84	0.00	0.17	-0.13	-1.01
Cash flow from financing +	-2.82	-2.03	-0.96	1.18	-2.86	1.30	-1.60	-0.81	-0.97	-0.62	-0.91	-0.84	-1.19	-1.43	-0.57	-1.18	-1.99	-0.44	-1.74	-2.15	-0.52	-0.78	-0.46	0.06	-2.48	0.95	-0.33	-0.87	-2.54	0.12	-1.34	1.54	-1.94	0.13	-0.14	-1.13	-0.92	-1.03	-0.03	-0.08	-1.21	-1.06	-0.99	-0.20	-0.72	-0.08	0.00	-0.17	3.69	-0.04	0.04	-0.07	-1.04	0.52	-0.01	-0.43	-1.21	-0.01	-0.02	-0.67	-0.45	-0.02	-0.47	-0.90	-0.18	0.03	0.04	-0.30	0.53	-0.02	-0.20	-0.13	-0.87	-0.10	-0.41	-0.09	0.91	-0.05	-0.24	-0.23	-0.27
Dividend payout	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.07	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Common stock repurchases	-2.67	-0.68	0.58	-0.58	-0.30	-0.83	-1.49	-0.53	-0.68	-0.84	-0.81	-0.70	-0.14	-2.02	-0.48	-1.00	-1.53	-0.71	-0.26	-1.01	-0.24	-0.25	-0.25	-0.02	0.00	-0.50	-0.75	-0.70	-0.25	-0.50	-0.58	-0.31	-0.76	-0.25	-0.40	-0.30	-0.25	-2.00	0.00	-0.06	-0.65	-0.36	-0.50	-0.11	-0.34	0.00	0.00	-0.10	0.00	0.03	0.00	-0.13	-0.80	-0.36	1.13	-0.05	-1.20	0.12	0.00	-0.67	1.55	0.00	-0.53	-1.02	0.00	0.05	-0.02	-0.30	-0.15		-0.20	-0.15	-0.77	-0.23	-0.43	-0.27	-0.25	-0.10	-0.38	-0.28	-0.38
Net Debt Issuance	-0.05	-1.25	-1.45	1.85	-2.46	2.22	-0.03	-0.20	-0.21	0.30	-0.03	-0.07	-0.98	0.67	-0.02	-0.11	-0.39	0.35	-1.41	-1.07	-0.21	-0.45	-0.15	0.16	-2.41	1.52	0.49	-0.10	-2.22	0.70	-0.69	1.92	-1.11	0.45	0.32	-0.77	-0.61	1.03	0.03	0.04	-0.49	-0.64	-0.43	-0.04	-0.32	-0.03	0.06	-0.01	3.75	-0.01	0.08	0.11	-0.19	0.92	-1.09	-0.32	0.04	-0.09	0.03	0.05	-1.95	0.03	0.11	0.15	-0.15	0.01	0.09	0.03	0.71	0.01	0.04	0.03	-0.08	0.15	0.04	0.19	1.17	0.06	0.15	0.07	0.13

Change in cash	1.03	-1.06	1.44	-3.31	4.67	-1.22	0.22	-2.28	2.60	-0.55	-0.26	-2.04	1.89	-0.17	0.61	-2.08	1.08	0.82	-0.01	-3.87	2.65	0.51	0.41	-1.13	2.00	0.70	-0.60	-1.05	1.12	-0.23	-0.07	-0.40	0.05	0.06	0.22	-0.44	0.35	-3.03	0.81	0.61	0.64	-1.95	-0.28	0.29	0.75	0.78	-0.30	-0.09	1.76	-0.53	0.06	0.45	-0.27	-0.11	0.82	-1.14	-1.04	0.25	0.83	-0.50	0.40	0.16	-0.22	-0.47	0.30	0.21	0.57	0.54	0.95	0.09	-0.06	-0.18	-0.07	-1.08	0.30	0.25	-0.06	-0.24	0.26	-0.14	-0.04
Change in exchange rate																																	0.01	0.03	0.03	0.08	0.02	-0.11	-0.04	-0.01	0.07	-0.05	-0.03	0.06	-0.18	-0.07	-0.09	0.01	0.03	0.00	0.01	-0.01	-0.01	0.00	0.02	-0.01	0.00	0.02	-0.03		0.00	0.01	0.00	-0.01	0.00	0.00	0.02	0.02

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MCKESSON CORP

Income Statement - MCKESSON CORP (MCK)

Income Statement - MCKESSON CORP (MCK)

Balance Sheet - MCKESSON CORP (MCK)

Balance Sheet - MCKESSON CORP (MCK)

Cash Flow - MCKESSON CORP (MCK)

Cash Flow - MCKESSON CORP (MCK)