Atlantic Union Bankshares Corp
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Total revenue |
1.73 |
1.35 |
1.05 |
0.78 |
0.71 |
0.78 |
0.83 |
0.61 |
0.39 |
0.35 |
0.34 |
0.34 |
0.21 |
0.22 |
0.22 |
0.22 |
0.16 |
0.17 |
0.17 |
0.08 |
| Cost of revenue |
0.81 |
0.58 |
0.38 |
0.10 |
-0.02 |
0.19 |
0.18 |
0.12 |
0.06 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
0.06 |
0.07 |
0.07 |
0.07 |
0.05 |
| Gross profit |
0.92 |
0.77 |
0.67 |
0.68 |
0.73 |
0.60 |
0.65 |
0.50 |
0.33 |
0.31 |
0.31 |
0.31 |
0.18 |
0.18 |
0.17 |
0.16 |
0.09 |
0.10 |
0.10 |
0.03 |
| Selling, general and administrative |
0.43 |
0.29 |
0.26 |
0.24 |
0.22 |
0.22 |
0.23 |
0.18 |
0.14 |
0.14 |
0.14 |
0.14 |
0.09 |
0.08 |
0.06 |
0.08 |
0.04 |
0.04 |
0.04 |
0.04 |
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.15 |
0.22 |
0.17 |
0.16 |
0.19 |
0.20 |
0.19 |
0.13 |
0.08 |
0.07 |
0.08 |
0.10 |
0.05 |
0.05 |
0.07 |
0.05 |
0.04 |
0.04 |
0.03 |
-0.05 |
| Operating income |
0.34 |
0.26 |
0.24 |
0.28 |
0.32 |
0.19 |
0.23 |
0.18 |
0.10 |
0.10 |
0.09 |
0.07 |
0.05 |
0.05 |
0.04 |
0.03 |
0.01 |
0.02 |
0.03 |
0.04 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.34 |
0.26 |
0.24 |
0.28 |
0.32 |
0.19 |
0.23 |
0.18 |
0.10 |
0.10 |
0.09 |
0.07 |
0.05 |
0.05 |
0.04 |
0.03 |
0.01 |
0.02 |
0.03 |
0.04 |
| Income tax expense |
0.06 |
0.05 |
0.04 |
0.05 |
0.05 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
| Net income |
0.27 |
0.21 |
0.20 |
0.23 |
0.26 |
0.16 |
0.19 |
0.15 |
0.07 |
0.08 |
0.07 |
0.05 |
0.03 |
0.04 |
0.03 |
0.02 |
0.01 |
0.01 |
0.02 |
0.03 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Total revenue |
0.51 |
0.56 |
0.54 |
0.59 |
0.33 |
0.36 |
0.36 |
0.34 |
0.29 |
0.29 |
0.27 |
0.25 |
0.23 |
0.23 |
0.20 |
0.19 |
0.17 |
0.18 |
0.18 |
0.18 |
0.18 |
0.19 |
0.19 |
0.20 |
0.20 |
0.20 |
0.23 |
0.21 |
0.19 |
0.16 |
0.15 |
0.15 |
0.14 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.09 |
0.08 |
0.08 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.06 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Cost of revenue |
0.16 |
0.17 |
0.18 |
0.29 |
0.14 |
0.15 |
0.14 |
0.16 |
0.12 |
0.11 |
0.10 |
0.08 |
0.08 |
0.04 |
0.03 |
0.01 |
0.01 |
0.01 |
-0.01 |
-0.02 |
0.00 |
0.00 |
0.03 |
0.06 |
0.10 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
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 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
| Gross profit |
0.35 |
0.39 |
0.35 |
0.30 |
0.19 |
0.21 |
0.21 |
0.19 |
0.16 |
0.17 |
0.17 |
0.17 |
0.15 |
0.18 |
0.17 |
0.17 |
0.16 |
0.18 |
0.19 |
0.20 |
0.18 |
0.19 |
0.17 |
0.14 |
0.10 |
0.16 |
0.18 |
0.16 |
0.15 |
0.13 |
0.12 |
0.13 |
0.12 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.08 |
0.08 |
0.08 |
0.05 |
0.05 |
0.05 |
0.05 |
0.03 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
| Selling, general and administrative |
0.12 |
0.20 |
0.24 |
0.12 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
0.06 |
0.04 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.00 |
0.02 |
0.02 |
0.02 |
0.03 |
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 |
0.01 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.07 |
0.04 |
0.00 |
0.16 |
0.05 |
0.06 |
0.05 |
0.08 |
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
0.06 |
0.04 |
0.04 |
0.04 |
0.05 |
0.03 |
0.03 |
0.05 |
0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.05 |
0.03 |
0.03 |
0.01 |
0.05 |
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 |
0.03 |
0.02 |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
-0.01 |
0.01 |
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 |
0.01 |
| Operating income |
0.15 |
0.14 |
0.12 |
0.02 |
0.06 |
0.07 |
0.09 |
0.04 |
0.06 |
0.07 |
0.07 |
0.06 |
0.04 |
0.08 |
0.07 |
0.07 |
0.05 |
0.06 |
0.09 |
0.10 |
0.07 |
0.07 |
0.07 |
0.04 |
0.01 |
0.07 |
0.06 |
0.06 |
0.04 |
0.05 |
0.05 |
0.06 |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.15 |
0.14 |
0.12 |
0.02 |
0.06 |
0.07 |
0.09 |
0.04 |
0.06 |
0.07 |
0.07 |
0.06 |
0.04 |
0.08 |
0.07 |
0.07 |
0.05 |
0.06 |
0.09 |
0.10 |
0.07 |
0.07 |
0.07 |
0.04 |
0.01 |
0.07 |
0.06 |
0.06 |
0.04 |
0.05 |
0.05 |
0.06 |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Income tax expense |
0.03 |
0.03 |
0.02 |
0.00 |
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 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.12 |
0.11 |
0.09 |
0.02 |
0.05 |
0.06 |
0.08 |
0.03 |
0.05 |
0.06 |
0.05 |
0.06 |
0.04 |
0.07 |
0.06 |
0.06 |
0.04 |
0.05 |
0.07 |
0.09 |
0.06 |
0.06 |
0.06 |
0.03 |
0.01 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
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 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
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 |
| Cash and cash equivalents |
0.23 |
0.35 |
0.36 |
0.32 |
0.80 |
0.49 |
0.40 |
0.26 |
0.20 |
0.18 |
0.14 |
0.13 |
0.07 |
0.08 |
0.10 |
0.06 |
0.05 |
0.15 |
0.06 |
0.08 |
| Short-term investments |
4.19 |
2.44 |
2.23 |
2.74 |
3.48 |
2.54 |
1.95 |
1.77 |
0.97 |
0.95 |
0.90 |
1.10 |
0.68 |
0.59 |
0.62 |
0.57 |
0.40 |
0.31 |
0.28 |
0.28 |
| Accounts receivable, net |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
|
|
|
|
|
|
|
|
|
| Other current assets |
|
|
0.47 |
0.40 |
0.87 |
0.57 |
11.55 |
8.54 |
6.53 |
5.71 |
5.10 |
4.56 |
2.59 |
2.68 |
3.00 |
3.03 |
2.00 |
1.95 |
1.82 |
1.62 |
| Total current assets |
4.43 |
2.79 |
2.60 |
3.06 |
4.28 |
3.03 |
2.34 |
2.04 |
1.17 |
1.13 |
1.04 |
1.23 |
0.75 |
0.67 |
0.72 |
0.06 |
0.05 |
0.15 |
0.06 |
0.08 |
| Property, plant and equipment, net |
0.27 |
0.19 |
0.17 |
0.12 |
0.13 |
0.16 |
0.16 |
0.15 |
0.12 |
0.12 |
0.13 |
0.14 |
0.08 |
0.09 |
0.09 |
|
|
|
|
|
| Goodwill |
1.73 |
1.21 |
0.93 |
0.93 |
0.94 |
0.94 |
0.94 |
0.73 |
0.30 |
0.30 |
0.29 |
0.29 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
| Intangible assets |
0.32 |
0.08 |
0.02 |
0.03 |
0.04 |
0.06 |
0.07 |
0.05 |
0.01 |
0.02 |
0.02 |
0.03 |
0.01 |
0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| Long-term investments |
5.08 |
3.25 |
3.07 |
3.59 |
4.11 |
17.04 |
15.12 |
11.94 |
7.34 |
6.51 |
5.88 |
5.36 |
3.06 |
3.10 |
2.85 |
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
37.59 |
24.59 |
21.17 |
20.46 |
20.06 |
19.63 |
17.56 |
13.77 |
9.32 |
8.43 |
7.69 |
7.36 |
4.18 |
4.10 |
3.91 |
3.84 |
2.59 |
2.55 |
2.30 |
2.09 |
|
| Accounts payable |
|
|
|
15.93 |
16.61 |
15.72 |
13.30 |
9.97 |
6.99 |
6.38 |
5.96 |
|
|
|
|
|
|
|
|
|
| Short-term debt |
0.73 |
0.12 |
0.92 |
1.32 |
0.12 |
0.35 |
0.44 |
1.09 |
0.79 |
0.58 |
0.39 |
0.39 |
0.26 |
0.13 |
0.06 |
0.09 |
0.17 |
0.12 |
0.28 |
0.06 |
| Current portion of long-term debt |
0.65 |
0.06 |
0.72 |
1.18 |
0.00 |
0.25 |
0.37 |
1.05 |
0.75 |
0.52 |
0.00 |
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-0.08 |
20.40 |
16.82 |
15.93 |
16.61 |
15.72 |
13.30 |
9.97 |
6.99 |
6.38 |
5.96 |
5.64 |
3.24 |
3.30 |
3.18 |
3.07 |
1.92 |
1.93 |
1.66 |
1.67 |
| Long-term debt |
0.77 |
0.42 |
0.39 |
0.39 |
0.39 |
0.49 |
1.08 |
0.67 |
0.43 |
0.41 |
0.29 |
0.30 |
0.20 |
0.20 |
0.22 |
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
0.59 |
0.35 |
0.71 |
0.67 |
1.20 |
0.11 |
0.12 |
0.14 |
0.10 |
0.09 |
0.09 |
0.09 |
|
|
|
|
|
| Total liabilities |
32.58 |
21.44 |
18.61 |
18.09 |
17.35 |
16.92 |
15.05 |
11.84 |
8.27 |
7.43 |
6.70 |
6.38 |
3.74 |
3.66 |
3.49 |
3.41 |
2.31 |
2.28 |
2.09 |
1.89 |
|
| Common stock and paid-in capital |
3.82 |
2.04 |
1.54 |
1.45 |
1.93 |
2.09 |
1.93 |
1.46 |
0.67 |
0.66 |
0.70 |
0.72 |
0.20 |
0.22 |
0.23 |
0.26 |
0.13 |
0.12 |
0.06 |
0.06 |
| Retained earnings |
1.18 |
1.10 |
1.02 |
0.92 |
0.78 |
0.62 |
0.58 |
0.47 |
0.38 |
0.34 |
0.30 |
0.26 |
0.24 |
0.22 |
0.19 |
0.17 |
0.16 |
0.16 |
0.15 |
0.14 |
| Common shares outstanding |
129 |
88 |
75 |
75 |
77 |
79 |
80 |
66 |
44 |
44 |
45 |
46 |
25 |
26 |
26 |
25 |
15 |
14 |
13 |
13 |
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 |
| Cash and cash equivalents |
0.45 |
0.23 |
0.79 |
1.58 |
0.43 |
0.35 |
0.52 |
0.44 |
0.39 |
0.36 |
0.39 |
0.43 |
0.37 |
0.32 |
0.39 |
0.24 |
0.39 |
0.80 |
1.06 |
0.86 |
0.40 |
0.49 |
0.51 |
0.84 |
0.49 |
0.40 |
0.59 |
0.32 |
0.28 |
0.26 |
0.27 |
0.57 |
0.33 |
0.20 |
0.18 |
0.18 |
0.18 |
0.18 |
0.16 |
0.22 |
0.13 |
0.14 |
0.18 |
0.14 |
0.14 |
0.13 |
0.15 |
0.16 |
0.14 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.06 |
0.07 |
0.11 |
0.10 |
0.15 |
0.06 |
0.08 |
0.06 |
0.08 |
0.13 |
0.12 |
0.05 |
0.07 |
0.08 |
0.16 |
0.15 |
0.05 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.08 |
0.05 |
0.07 |
0.05 |
| Short-term investments |
4,011.41 |
4.19 |
0.07 |
0.10 |
2.48 |
2.44 |
2.61 |
2.56 |
2.20 |
2.23 |
2.08 |
2.18 |
2.25 |
2.74 |
2.72 |
2.95 |
3.19 |
3.48 |
3.20 |
2.87 |
2.70 |
2.54 |
2.44 |
2.02 |
1.97 |
1.95 |
1.92 |
2.00 |
2.11 |
1.77 |
1.88 |
1.56 |
1.25 |
0.97 |
0.97 |
0.96 |
0.95 |
0.95 |
0.95 |
0.95 |
0.94 |
0.90 |
0.89 |
0.89 |
1.09 |
1.10 |
1.10 |
1.09 |
1.08 |
0.68 |
0.59 |
0.58 |
0.58 |
0.59 |
0.62 |
0.63 |
0.62 |
0.62 |
0.61 |
0.59 |
0.58 |
0.57 |
0.58 |
0.56 |
0.53 |
0.40 |
0.40 |
0.41 |
0.35 |
0.31 |
0.29 |
0.29 |
0.29 |
0.28 |
0.28 |
0.27 |
0.27 |
0.28 |
0.29 |
0.29 |
0.25 |
| Accounts receivable, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
|
|
|
|
|
|
0.53 |
0.55 |
0.49 |
0.47 |
0.01 |
|
0.09 |
0.09 |
0.01 |
0.02 |
0.02 |
10.56 |
10.81 |
11.69 |
12.37 |
12.35 |
12.83 |
13.16 |
11.69 |
11.55 |
11.28 |
11.10 |
10.65 |
8.54 |
8.13 |
8.37 |
9.17 |
6.53 |
6.28 |
6.17 |
5.94 |
5.71 |
5.55 |
5.34 |
5.18 |
5.10 |
4.99 |
4.93 |
4.61 |
4.56 |
4.39 |
4.48 |
4.51 |
2.59 |
2.64 |
2.66 |
2.65 |
2.68 |
3.18 |
3.11 |
3.05 |
3.00 |
2.99 |
3.02 |
2.97 |
3.03 |
3.03 |
3.00 |
3.02 |
2.00 |
1.97 |
1.98 |
1.95 |
1.95 |
1.96 |
1.90 |
1.87 |
1.82 |
1.75 |
1.70 |
1.66 |
1.62 |
1.61 |
1.61 |
1.50 |
| Total current assets |
0.45 |
4.43 |
0.86 |
1.69 |
2.91 |
2.79 |
3.13 |
3.00 |
2.60 |
2.60 |
2.48 |
2.61 |
2.62 |
3.06 |
3.11 |
3.19 |
3.58 |
4.28 |
4.26 |
3.74 |
3.10 |
3.03 |
2.96 |
2.86 |
2.46 |
2.34 |
2.51 |
2.32 |
2.39 |
2.04 |
2.16 |
2.13 |
1.59 |
1.17 |
1.14 |
1.14 |
1.14 |
1.13 |
1.11 |
1.17 |
1.07 |
1.04 |
1.07 |
1.02 |
1.23 |
1.23 |
1.24 |
1.25 |
1.22 |
0.75 |
0.66 |
0.65 |
3.31 |
0.67 |
3.24 |
0.07 |
0.11 |
0.72 |
0.15 |
3.09 |
0.08 |
0.06 |
0.08 |
0.13 |
0.12 |
0.05 |
0.07 |
0.08 |
0.16 |
0.15 |
0.05 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.08 |
0.05 |
0.07 |
0.05 |
| Property, plant and equipment, net |
|
0.27 |
0.28 |
0.28 |
0.19 |
0.19 |
0.19 |
|
|
|
0.17 |
0.11 |
0.12 |
0.12 |
0.13 |
0.13 |
0.13 |
0.13 |
0.16 |
0.16 |
0.16 |
0.16 |
0.22 |
0.16 |
0.16 |
0.16 |
0.23 |
0.23 |
0.17 |
0.15 |
0.16 |
0.16 |
0.16 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
|
0.13 |
0.13 |
0.13 |
0.13 |
0.14 |
0.14 |
0.15 |
0.15 |
0.08 |
0.08 |
|
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
1.75 |
1.73 |
1.73 |
1.71 |
1.21 |
1.21 |
1.21 |
1.21 |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
0.94 |
0.94 |
0.94 |
0.94 |
0.94 |
0.94 |
0.94 |
0.94 |
0.94 |
0.94 |
0.93 |
0.93 |
0.93 |
0.73 |
0.73 |
0.73 |
0.72 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.30 |
0.30 |
0.30 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.03 |
| Intangible assets |
0.30 |
0.32 |
0.33 |
0.35 |
0.08 |
0.08 |
0.09 |
0.10 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.09 |
0.05 |
0.05 |
0.05 |
0.05 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Long-term investments |
4.88 |
5.08 |
5.15 |
4.64 |
3.30 |
3.25 |
3.42 |
3.37 |
3.03 |
3.07 |
2.93 |
3.03 |
3.11 |
3.59 |
13.82 |
3.73 |
3.95 |
4.11 |
3.73 |
3.41 |
17.42 |
17.04 |
2.99 |
16.76 |
15.23 |
15.12 |
2.48 |
2.56 |
14.61 |
11.94 |
9.61 |
9.30 |
9.99 |
7.34 |
7.10 |
6.98 |
6.52 |
6.51 |
6.11 |
5.91 |
|
5.88 |
5.78 |
5.72 |
5.40 |
5.36 |
5.17 |
5.27 |
5.29 |
3.06 |
3.03 |
|
3.07 |
3.10 |
3.01 |
2.95 |
2.88 |
2.85 |
2.84 |
2.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
37.32 |
37.59 |
37.07 |
37.29 |
24.63 |
24.59 |
24.80 |
24.76 |
21.38 |
21.17 |
20.74 |
20.60 |
20.10 |
20.46 |
19.95 |
19.66 |
19.78 |
20.06 |
19.94 |
19.99 |
19.85 |
19.63 |
19.93 |
19.75 |
17.85 |
17.56 |
17.44 |
17.16 |
16.90 |
13.77 |
13.37 |
13.07 |
13.15 |
9.32 |
9.03 |
8.92 |
8.67 |
8.43 |
8.26 |
8.10 |
7.83 |
7.69 |
7.59 |
7.50 |
7.39 |
7.36 |
7.19 |
7.31 |
7.29 |
4.18 |
4.05 |
4.06 |
4.05 |
4.10 |
4.03 |
3.98 |
3.95 |
3.91 |
3.91 |
3.85 |
3.81 |
3.84 |
3.86 |
3.87 |
3.85 |
2.59 |
2.58 |
2.62 |
2.60 |
2.55 |
2.45 |
2.40 |
2.36 |
2.30 |
2.22 |
2.17 |
2.12 |
2.09 |
2.08 |
2.08 |
1.89 |
|
| Accounts payable |
|
|
|
|
|
|
|
|
|
|
16.79 |
|
|
15.93 |
16.55 |
16.13 |
16.48 |
16.61 |
16.62 |
16.66 |
16.30 |
15.72 |
15.58 |
15.61 |
13.55 |
13.30 |
13.04 |
12.52 |
12.49 |
9.97 |
9.83 |
9.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term debt |
0.53 |
0.73 |
0.09 |
0.13 |
0.06 |
0.12 |
0.43 |
0.79 |
0.67 |
0.92 |
0.50 |
0.93 |
0.41 |
1.32 |
0.28 |
0.41 |
0.12 |
0.12 |
0.10 |
0.09 |
0.27 |
0.35 |
0.27 |
0.08 |
0.44 |
0.44 |
0.41 |
0.69 |
1.01 |
1.09 |
1.06 |
0.79 |
1.05 |
0.79 |
0.62 |
0.64 |
0.57 |
0.58 |
0.67 |
0.68 |
0.56 |
0.39 |
0.43 |
0.38 |
0.37 |
0.39 |
0.23 |
0.24 |
0.27 |
0.26 |
0.15 |
0.13 |
0.08 |
0.13 |
0.06 |
0.08 |
0.05 |
0.06 |
0.07 |
0.00 |
0.07 |
0.09 |
0.11 |
0.11 |
0.12 |
0.17 |
0.06 |
0.12 |
0.12 |
0.12 |
0.14 |
0.17 |
0.27 |
0.28 |
0.20 |
0.15 |
0.08 |
0.06 |
0.09 |
0.16 |
0.10 |
| Current portion of long-term debt |
0.39 |
0.65 |
0.00 |
0.00 |
0.00 |
0.06 |
0.38 |
0.73 |
0.60 |
0.72 |
0.50 |
0.80 |
0.25 |
1.18 |
0.13 |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
0.25 |
0.15 |
0.00 |
0.36 |
0.37 |
0.34 |
0.62 |
0.94 |
0.02 |
0.03 |
0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
|
-0.08 |
30.67 |
30.97 |
20.50 |
20.40 |
20.31 |
20.00 |
17.28 |
16.82 |
-0.50 |
16.41 |
16.46 |
15.93 |
16.55 |
16.13 |
16.48 |
16.61 |
16.62 |
16.66 |
16.30 |
15.72 |
15.58 |
15.61 |
13.55 |
13.30 |
13.04 |
12.52 |
12.49 |
9.97 |
9.83 |
9.80 |
9.68 |
6.99 |
6.88 |
6.76 |
6.61 |
6.38 |
6.26 |
6.10 |
5.95 |
5.96 |
5.82 |
5.78 |
5.67 |
5.64 |
5.63 |
5.73 |
5.69 |
3.24 |
3.22 |
3.27 |
3.31 |
3.30 |
3.20 |
3.22 |
3.22 |
3.18 |
3.13 |
3.08 |
3.07 |
3.07 |
3.07 |
3.10 |
3.07 |
1.92 |
1.97 |
2.00 |
1.99 |
1.93 |
1.81 |
1.79 |
1.73 |
1.66 |
1.66 |
1.65 |
1.67 |
1.67 |
1.63 |
1.62 |
1.48 |
| Long-term debt |
0.77 |
0.77 |
0.77 |
0.77 |
0.42 |
0.42 |
0.42 |
0.42 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
0.29 |
0.29 |
0.29 |
0.49 |
1.05 |
1.05 |
1.08 |
1.08 |
1.14 |
1.22 |
0.74 |
0.67 |
0.50 |
0.51 |
0.48 |
0.43 |
0.43 |
0.43 |
0.41 |
0.41 |
0.26 |
0.27 |
|
0.29 |
0.29 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.20 |
0.20 |
|
0.20 |
0.20 |
0.20 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
0.58 |
0.57 |
0.59 |
0.60 |
0.46 |
0.41 |
0.35 |
0.33 |
0.29 |
0.56 |
0.71 |
0.65 |
0.48 |
0.79 |
0.67 |
|
|
1.21 |
1.20 |
0.14 |
0.15 |
0.14 |
0.11 |
0.10 |
0.08 |
0.10 |
0.12 |
0.14 |
0.18 |
|
0.14 |
0.16 |
0.16 |
0.10 |
0.10 |
0.09 |
0.10 |
0.11 |
0.09 |
0.12 |
|
0.11 |
0.09 |
0.13 |
0.11 |
0.09 |
0.09 |
0.11 |
0.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
32.26 |
32.58 |
32.16 |
32.46 |
21.45 |
21.44 |
21.62 |
21.72 |
18.83 |
18.61 |
18.35 |
18.18 |
17.66 |
18.09 |
17.67 |
17.27 |
17.28 |
17.35 |
17.24 |
17.24 |
17.14 |
16.92 |
17.27 |
17.13 |
15.42 |
15.05 |
14.92 |
14.65 |
14.44 |
11.84 |
11.49 |
11.20 |
11.32 |
8.27 |
7.99 |
7.88 |
7.65 |
7.43 |
7.26 |
7.11 |
6.85 |
6.70 |
6.60 |
6.51 |
6.40 |
6.38 |
6.22 |
6.33 |
6.31 |
3.74 |
3.61 |
3.63 |
3.62 |
3.66 |
3.59 |
3.55 |
3.52 |
3.49 |
3.46 |
3.41 |
3.38 |
3.41 |
3.43 |
3.45 |
3.43 |
2.31 |
2.24 |
2.34 |
2.33 |
2.28 |
2.23 |
2.18 |
2.15 |
2.09 |
2.01 |
1.96 |
1.92 |
1.89 |
1.88 |
1.89 |
1.70 |
|
| Common stock and paid-in capital |
3.80 |
3.82 |
3.79 |
3.74 |
2.07 |
2.04 |
2.10 |
2.01 |
1.51 |
1.54 |
1.40 |
1.46 |
1.51 |
1.45 |
1.41 |
1.55 |
1.69 |
1.93 |
1.93 |
2.04 |
2.06 |
2.09 |
2.08 |
2.08 |
1.90 |
1.93 |
1.98 |
2.00 |
1.98 |
1.46 |
1.44 |
1.45 |
1.45 |
0.67 |
0.67 |
0.67 |
0.66 |
0.66 |
0.67 |
0.67 |
0.67 |
0.70 |
0.71 |
0.71 |
0.72 |
0.72 |
0.72 |
0.73 |
0.74 |
0.20 |
0.20 |
0.20 |
0.21 |
0.22 |
0.23 |
0.23 |
0.23 |
0.23 |
0.27 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
0.13 |
0.19 |
0.12 |
0.12 |
0.12 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
| Retained earnings |
1.25 |
1.18 |
1.13 |
1.09 |
1.12 |
1.10 |
1.08 |
1.03 |
1.04 |
1.02 |
0.99 |
0.96 |
0.93 |
0.92 |
0.87 |
0.84 |
0.80 |
0.78 |
0.76 |
0.71 |
0.65 |
0.62 |
0.58 |
0.54 |
0.53 |
0.58 |
0.55 |
0.51 |
0.48 |
0.47 |
0.44 |
0.42 |
0.38 |
0.38 |
0.37 |
0.36 |
0.35 |
0.34 |
0.33 |
0.32 |
0.31 |
0.30 |
0.29 |
0.28 |
0.27 |
0.26 |
0.25 |
0.25 |
0.24 |
0.24 |
0.23 |
0.23 |
0.22 |
0.22 |
0.21 |
0.20 |
0.20 |
0.19 |
0.18 |
0.18 |
0.17 |
0.17 |
0.17 |
0.16 |
0.16 |
0.16 |
0.16 |
0.15 |
0.15 |
0.16 |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
| Common shares outstanding |
142 |
142 |
90 |
90 |
90 |
92 |
90 |
90 |
75 |
75 |
75 |
75 |
75 |
75 |
75 |
75 |
76 |
76 |
76 |
79 |
79 |
79 |
79 |
79 |
79 |
81 |
82 |
82 |
77 |
66 |
66 |
66 |
66 |
44 |
44 |
44 |
44 |
47 |
44 |
44 |
44 |
45 |
45 |
45 |
45 |
45 |
46 |
46 |
47 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
22 |
22 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
14 |
14 |
13 |
13 |
13 |
|
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
| Stock-based compensation |
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Change in inventory |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.05 |
0.26 |
0.23 |
0.35 |
0.28 |
0.18 |
0.15 |
0.18 |
0.08 |
0.07 |
0.08 |
0.10 |
0.14 |
-0.04 |
0.04 |
0.02 |
-0.01 |
0.01 |
0.01 |
0.03 |
| Capital expenditures |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.03 |
-0.02 |
-0.12 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
| Others incl. marketable securities changes |
-0.26 |
-0.29 |
-0.60 |
-1.26 |
-0.34 |
-1.89 |
-0.41 |
-0.65 |
-0.88 |
-0.71 |
-0.37 |
0.01 |
-0.21 |
-0.14 |
-0.01 |
0.17 |
-0.11 |
-0.16 |
-0.16 |
-0.13 |
| Dividend payout |
-0.19 |
-0.12 |
-0.10 |
-0.10 |
-0.10 |
-0.08 |
-0.08 |
-0.06 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Common stock repurchases |
0.38 |
0.00 |
0.00 |
-0.05 |
-0.13 |
-0.05 |
-0.08 |
0.72 |
0.84 |
-0.03 |
-0.02 |
-0.05 |
-0.01 |
-0.01 |
-0.04 |
-0.05 |
-0.06 |
0.00 |
|
|
| Net Debt Issuance |
-0.02 |
0.09 |
0.49 |
0.52 |
0.54 |
1.88 |
0.56 |
-0.04 |
-0.01 |
0.72 |
0.32 |
0.00 |
0.07 |
0.17 |
0.03 |
-0.13 |
0.08 |
0.25 |
0.15 |
0.13 |
|
| Change in cash |
0.00 |
-0.02 |
0.06 |
-0.48 |
0.31 |
0.06 |
0.17 |
0.06 |
0.02 |
0.04 |
0.01 |
0.06 |
-0.01 |
-0.01 |
0.04 |
0.02 |
-0.10 |
0.09 |
-0.02 |
0.01 |
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.12 |
0.10 |
0.14 |
1.89 |
0.05 |
0.09 |
0.06 |
0.08 |
0.05 |
0.03 |
0.08 |
0.06 |
0.05 |
0.06 |
0.11 |
0.07 |
0.10 |
0.08 |
0.09 |
0.04 |
0.07 |
0.04 |
0.04 |
0.06 |
0.04 |
0.07 |
0.07 |
0.00 |
0.00 |
0.06 |
0.08 |
0.01 |
0.03 |
0.01 |
0.04 |
-0.01 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
0.02 |
0.05 |
-0.01 |
0.04 |
0.01 |
0.04 |
0.03 |
0.06 |
-0.02 |
-0.04 |
-0.02 |
0.02 |
-0.01 |
0.01 |
0.01 |
0.04 |
0.02 |
0.00 |
-0.01 |
0.01 |
-0.01 |
0.03 |
-0.02 |
0.00 |
-0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.02 |
-0.01 |
0.00 |
| Capital expenditures |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.03 |
-0.32 |
-0.55 |
0.08 |
0.01 |
-0.01 |
0.10 |
-0.17 |
-0.21 |
-0.36 |
-0.17 |
-0.46 |
0.41 |
-0.55 |
-0.24 |
-0.13 |
-0.34 |
-0.44 |
0.24 |
0.30 |
-0.43 |
0.30 |
-0.51 |
-1.53 |
-0.16 |
-0.40 |
0.09 |
-0.14 |
0.03 |
-0.41 |
-0.66 |
0.35 |
-0.04 |
-0.25 |
-0.14 |
-0.23 |
-0.26 |
-0.17 |
-0.21 |
-0.17 |
-0.15 |
-0.15 |
-0.06 |
-0.13 |
-0.03 |
-0.18 |
0.06 |
0.03 |
0.11 |
-0.14 |
-0.02 |
-0.04 |
-0.01 |
-0.03 |
-0.01 |
-0.05 |
-0.03 |
-0.04 |
0.03 |
-0.02 |
0.02 |
-0.02 |
-0.04 |
0.00 |
0.23 |
-0.01 |
0.00 |
-0.07 |
-0.03 |
-0.03 |
-0.05 |
-0.04 |
-0.05 |
-0.07 |
-0.02 |
-0.04 |
-0.04 |
0.01 |
-0.04 |
-0.05 |
-0.05 |
| Dividend payout |
-0.06 |
-0.06 |
-0.05 |
-0.05 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-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 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common stock repurchases |
|
0.38 |
0.00 |
0.38 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.03 |
0.00 |
-0.08 |
-0.04 |
0.50 |
0.04 |
0.00 |
0.17 |
-0.05 |
-0.04 |
-0.04 |
0.00 |
0.00 |
0.37 |
0.00 |
0.00 |
0.00 |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
0.00 |
|
|
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.05 |
0.00 |
0.00 |
|
|
-0.06 |
-0.06 |
|
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
-0.28 |
0.06 |
-0.34 |
-1.16 |
0.04 |
-0.23 |
-0.05 |
0.16 |
0.20 |
0.32 |
0.07 |
0.48 |
-0.39 |
0.42 |
0.29 |
-0.06 |
-0.13 |
0.11 |
-0.03 |
0.18 |
-0.21 |
-0.39 |
0.16 |
1.65 |
0.25 |
0.22 |
0.16 |
0.18 |
-0.01 |
-0.03 |
0.29 |
-0.12 |
0.16 |
-0.01 |
0.10 |
0.24 |
0.22 |
0.18 |
0.14 |
0.25 |
0.15 |
0.10 |
0.08 |
0.12 |
0.02 |
0.17 |
-0.11 |
0.02 |
-0.07 |
0.13 |
-0.02 |
0.01 |
-0.05 |
0.08 |
0.04 |
0.03 |
0.03 |
0.00 |
0.04 |
-0.07 |
-0.03 |
-0.02 |
-0.02 |
0.02 |
-0.10 |
0.06 |
-0.04 |
0.00 |
0.05 |
0.10 |
0.05 |
0.04 |
0.05 |
0.08 |
0.01 |
0.05 |
0.02 |
0.01 |
-0.01 |
0.08 |
0.06 |
|
| Change in cash |
-0.19 |
0.17 |
-0.79 |
1.15 |
0.08 |
-0.17 |
0.08 |
0.05 |
0.02 |
-0.02 |
-0.03 |
0.06 |
0.05 |
-0.07 |
0.15 |
-0.15 |
-0.41 |
-0.26 |
0.20 |
0.46 |
-0.09 |
-0.03 |
-0.32 |
0.34 |
0.07 |
-0.16 |
0.27 |
0.04 |
0.02 |
-0.02 |
-0.30 |
0.24 |
0.14 |
0.02 |
0.00 |
0.00 |
0.00 |
0.02 |
-0.06 |
0.08 |
-0.01 |
-0.04 |
0.04 |
0.00 |
0.00 |
-0.02 |
-0.01 |
0.02 |
0.07 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.02 |
-0.01 |
-0.04 |
0.01 |
-0.05 |
0.09 |
-0.02 |
0.02 |
-0.02 |
-0.06 |
0.01 |
0.08 |
-0.03 |
-0.01 |
-0.08 |
0.02 |
0.06 |
0.02 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
-0.02 |
0.03 |
-0.03 |
0.01 |
0.00 |