Transocean Ltd.

	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	3.97	3.52	2.83	2.58	2.56	3.15	3.09	3.02	2.97	4.16	7.39	9.19	9.25	8.95	8.03	7.95	11.56	12.67	6.38	3.88
Cost of revenue	0.66	0.74	0.74	0.74	0.74	0.78	0.86	0.82	0.83	0.89	0.96	1.13	1.11	1.12	1.11	1.01	5.14	5.36	2.78	2.16
Gross profit	3.31	2.79	2.09	1.84	1.81	2.37	2.23	2.20	2.14	3.27	6.42	8.06	8.14	7.82	6.92	6.94	6.42	7.32	3.60	1.73
Total operating expenses +	2.60	2.41	2.17	1.86	1.93	2.86	2.95	3.45	4.65	2.16	5.06	9.40	5.92	6.22	11.68	4.21	2.02	1.96	0.36	0.09
Selling, general and administrative	0.20	0.21	0.19	0.18	0.17	0.18	0.19	0.19	0.16	0.17	0.19	0.23	0.29	0.28	0.29	0.25	0.21	0.20	0.14	0.09
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	2.41	2.20	1.99	1.68	1.76	2.68	2.76	3.26	4.49	1.99	4.87	9.17	5.64	5.94	11.39	3.96	1.81	1.76	0.22	0.00
Operating income	0.71	0.37	-0.09	-0.02	-0.11	-0.49	-0.72	-1.25	-2.51	1.11	1.37	-1.35	2.22	1.60	-4.76	2.73	4.40	5.36	3.24	1.64
Non-operating income (net)	-3.65	-0.90	-0.86	-0.54	-0.36	-0.05	-0.48	-0.52	-0.50	-0.17	-0.35	-0.44	-0.56	-0.72	-0.68	-0.58	-0.48	-0.59	0.15	-0.03
Income before tax	-2.95	-0.52	-0.94	-0.56	-0.47	-0.54	-1.20	-1.78	-3.00	0.93	1.02	-1.79	1.66	0.88	-5.44	2.16	3.92	4.77	3.38	1.61
Income tax expense	-0.03	-0.01	0.01	0.06	0.12	0.03	0.06	0.23	0.09	0.11	0.12	0.09	0.26	0.05	0.32	0.29	0.75	0.74	0.25	0.22
Net income	-2.92	-0.51	-0.95	-0.62	-0.59	-0.57	-1.26	-2.00	-3.13	0.78	0.87	-1.84	1.41	-0.22	-5.75	0.93	3.18	4.03	3.13	1.39

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	1.08	1.04	1.03	0.99	0.91	0.95	0.95	0.86	0.76	0.74	0.71	0.73	0.65	0.61	0.69	0.69	0.59	0.62	0.63	0.66	0.65	0.69	0.77	0.93	0.76	0.79	0.78	0.76	0.75	0.75	0.82	0.79	0.66	0.63	0.81	0.75	0.79	0.97	0.91	0.94	1.34	1.85	1.61	1.88	2.04	2.24	2.27	2.33	2.34	2.33	2.45	2.36	2.18	2.28	2.43	2.33	2.11	2.42	1.99	2.33	2.14	2.16	2.28	2.48	2.58	2.73	2.82	2.88	3.12	3.27	3.19	3.10	3.11	2.08	1.54	1.43	1.33	1.19	1.03	0.85	0.82
Cost of revenue	0.14	0.15	0.16	0.18	0.18	0.18	0.19	0.18	0.19	0.18	0.19	0.19	0.18	0.19	0.18	0.18	0.18	0.18	0.19	0.19	0.19	0.19	0.19	0.20	0.21	0.21	0.21	0.22	0.22	0.20	0.20	0.21	0.20	0.18	0.20	0.22	0.23	0.23	0.23	0.23	0.22	0.21	0.21	0.25	0.29	0.29	0.29	0.29	0.27	0.28	0.27	0.29	0.28	-3.61	0.28	0.28	0.29	2.57	1.34	1.53	1.36	1.35	1.20	1.35	1.19	1.30	1.40	1.28	1.17	1.41	1.43	1.36	1.16	0.92	0.66	0.63	0.57	0.57	0.56	0.55	0.48
Gross profit	0.94	0.90	0.87	0.81	0.73	0.77	0.76	0.68	0.58	0.56	0.52	0.54	0.47	0.42	0.51	0.51	0.40	0.44	0.44	0.47	0.47	0.50	0.58	0.73	0.55	0.59	0.57	0.54	0.54	0.54	0.62	0.58	0.46	0.45	0.61	0.53	0.55	0.75	0.68	0.72	1.12	1.64	1.40	1.64	1.75	1.95	1.98	2.04	2.07	2.06	2.18	2.08	1.91	5.89	2.15	2.05	1.83	-0.14	0.65	0.81	0.79	0.81	1.08	1.13	1.39	1.44	1.43	1.61	1.95	1.86	1.77	1.74	1.95	1.15	0.88	0.81	0.76	0.62	0.46	0.31	0.34
Total operating expenses +	0.66	0.66	0.63	0.65	0.67	0.64	1.24	0.74	0.58	0.63	0.58	0.59	0.62	0.48	0.46	0.48	0.45	0.48	0.44	0.47	0.53	0.54	0.58	1.00	0.75	0.66	1.18	0.57	0.55	0.57	0.92	1.50	0.47	0.45	1.76	2.07	0.38	0.41	0.46	0.55	0.70	0.89	0.95	1.13	2.07	2.59	4.15	1.28	1.39	1.65	1.44	1.47	1.43	5.26	1.34	2.19	1.45	5.66	0.35	0.45	0.41	1.47	0.45	0.18	0.45	0.43	0.47	0.48	0.63	0.78	0.38	0.39	0.41	0.00	0.12	0.13	0.10	-0.06	0.07	0.02	0.06
Selling, general and administrative	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.06	0.05	0.05	0.04	0.05	0.05	0.06	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.06	0.05	0.04	0.05	0.06	0.05	0.06	0.06	0.08	0.07	0.08	0.07	0.07	0.07	0.08	0.07	0.29	0.07	0.07	0.07	0.25	0.06	0.06	0.06	0.21	0.05	0.05	0.06	0.20	0.05	0.05	0.05	0.06	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.61	0.61	0.58	0.60	0.62	0.58	1.20	0.68	0.53	0.58	0.53	0.54	0.58	0.43	0.41	0.44	0.41	0.43	0.40	0.43	0.49	0.49	0.53	0.95	0.71	0.61	1.13	0.52	0.50	0.52	0.89	1.44	0.42	0.40	1.72	2.04	0.35	0.36	0.42	0.51	0.66	0.83	0.91	1.09	2.03	2.53	4.10	1.21	1.34	1.58	1.37	1.40	1.36	5.19	1.27	2.11	1.39	5.38	0.28	0.39	0.35	1.22	0.39	0.13	0.39	0.23	0.42	0.43	0.57	0.58	0.34	0.34	0.36	-0.06	0.10	0.10	0.08	-0.08	0.05	-0.01	0.04
Operating income	0.28	0.24	0.24	0.17	0.06	0.14	-0.49	-0.06	0.00	-0.07	-0.06	-0.04	-0.16	-0.06	0.05	0.03	-0.05	-0.04	0.19	0.00	-0.07	-0.03	0.00	-0.26	-0.20	-0.07	-0.61	-0.03	-0.01	-0.03	-0.31	-0.92	0.00	0.01	-1.15	-1.54	0.17	0.34	0.23	0.16	0.42	0.75	0.45	0.51	-0.32	-0.65	-2.17	0.77	0.67	0.41	0.74	0.61	0.48	0.63	0.81	-0.14	0.37	-5.81	0.30	0.36	0.37	-0.66	0.63	0.95	0.94	1.00	0.96	1.12	1.32	1.08	1.38	1.35	1.54	1.15	0.75	0.68	0.66	0.68	0.39	0.29	0.28
Non-operating income (net)	-0.27	-0.16	-2.13	-1.26	-0.10	-0.08	-0.04	0.09	-0.09	-0.01	-0.21	-0.14	-0.26	-0.25	-0.09	-0.09	-0.10	-0.11	-0.29	-0.10	-0.05	0.02	0.33	-0.20	-0.20	-0.01	-0.16	-0.14	-0.17	-0.11	-0.13	-0.14	-0.15	-0.12	-0.08	-0.17	-0.11	-0.07	0.02	-0.05	-0.08	-0.07	-0.10	-0.12	-0.06	-0.11	-0.11	-0.09	-0.12	-0.13	-0.14	-0.15	-0.14	-0.18	-0.17	-0.18	-0.18	-0.16	-0.22	-0.15	-0.13	-0.17	-0.15	-0.14	-0.11	-0.11	-0.11	-0.13	-0.13	-0.07	-0.11	-0.10	-0.17	-0.07	0.27	-0.03	-0.02	0.02	-0.02	-0.01	-0.02
Income before tax	0.02	0.08	-1.90	-1.09	-0.04	0.06	-0.53	0.03	-0.09	-0.08	-0.26	-0.18	-0.41	-0.32	-0.03	-0.07	-0.15	-0.15	-0.10	-0.10	-0.12	-0.02	0.34	-0.47	-0.40	-0.08	-0.77	-0.17	-0.18	-0.13	-0.44	-1.05	-0.15	-0.11	-1.23	-1.72	0.06	0.27	0.24	0.11	0.34	0.68	0.34	0.39	-0.38	-0.75	-2.28	0.68	0.55	0.27	0.60	0.45	0.34	0.44	0.64	-0.32	0.19	-5.97	0.08	0.21	0.25	-0.83	0.49	0.81	0.83	0.90	0.84	0.99	1.19	1.01	1.28	1.25	1.37	1.08	1.02	0.64	0.64	0.69	0.37	0.28	0.27
Income tax expense	-0.05	0.06	0.03	-0.16	0.04	0.06	-0.03	0.16	-0.19	0.02	-0.04	-0.02	0.05	0.04	-0.01	0.00	0.03	0.11	0.03	0.00	-0.02	0.02	-0.02	0.03	0.00	-0.02	0.05	0.04	-0.01	0.11	-0.03	0.09	0.06	-0.01	0.18	-0.04	-0.04	0.03	0.01	0.02	0.10	0.07	0.02	0.04	0.08	0.01	-0.02	0.07	0.08	0.05	0.06	0.13	0.02	-0.05	0.11	-0.02	0.03	0.13	0.09	0.08	0.08	-0.03	0.12	0.10	0.15	0.18	0.14	0.18	0.25	0.21	0.18	0.14	0.22	0.02	0.05	0.09	0.09	0.07	0.06	0.03	0.06
Net income	0.07	0.03	-1.92	-0.94	-0.08	0.01	-0.49	-0.12	0.10	-0.10	-0.22	-0.17	-0.47	-0.35	-0.03	-0.07	-0.18	-0.26	-0.13	-0.10	-0.10	-0.04	0.36	-0.50	-0.39	-0.05	-0.83	-0.21	-0.17	-0.24	-0.41	-1.14	-0.21	-0.11	-1.42	-1.69	0.09	0.22	0.22	0.08	0.24	0.61	0.32	0.34	-0.48	-0.74	-2.22	0.59	0.46	0.23	0.55	0.31	0.32	0.46	-0.38	-0.30	0.01	-6.12	-0.03	0.12	0.31	-0.80	0.37	0.72	0.68	0.72	0.71	0.81	0.94	0.80	1.11	1.11	1.15	1.06	0.97	0.55	0.55	0.62	0.31	0.25	0.21

1 day ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1.00	0.56	1.00	0.68	0.98	1.15	2.35	2.71	2.97	3.17	2.44	2.75	3.40	5.14	4.20	3.39	1.17	1.30	1.24	0.47
Cash and cash equivalents	1.00	0.56	0.76	0.68	0.98	1.15	1.79	2.16	2.52	3.05	2.34	2.64	3.24	5.13	4.02	3.39	1.13	0.96	1.24	0.47
Short-term investments			0.23				0.56	0.55	0.45	0.11	0.10	0.11	0.16	0.01	0.19	0.00	0.04	0.33
Accounts receivable, net	0.54	0.57	0.51	0.49	0.49	0.58	0.65	0.60	0.60	0.90	1.40	2.12	2.16	2.20	2.18	2.00	2.39	2.86	2.37	0.95
Inventories	0.38	0.44	0.43	0.39	0.39	0.43	0.48	0.47	0.42	0.56	0.64	0.82	0.74	0.61	0.63	0.52	0.46	0.43	0.33	0.16
Other current assets	0.17	1.33	0.19	0.14	0.58	0.57	0.72	0.71	0.62	0.59	0.49	0.43	1.37	0.96	0.79	0.28	0.46	0.76	0.35	0.08
Total current assets	2.08	2.45	2.13	2.01	2.44	2.74	3.64	3.95	4.61	5.10	4.79	6.00	6.77	8.65	7.61	6.20	4.48	5.35	4.30	1.66
Total non-current assets +	13.56	16.92	18.13	18.43	18.24	19.06	20.47	21.72	17.80	21.79	21.54	22.41	25.77	25.61	27.48	30.62	31.96	29.82	30.07	9.82
Property, plant and equipment, net	12.58	15.83	16.94	17.47	17.10	17.67	18.85	20.41	17.40	21.09	20.82	21.54	21.71	20.88	22.53	21.46	23.02	20.83	20.93	7.33
Goodwill						0.39	0.61	0.80	0.00	0.00	0.00	0.00	2.99	2.99	3.21	8.13	8.13	8.13	8.22	2.20
Intangible assets		0.00	0.00	0.06	0.17	0.39	0.61	0.80	0.00	0.00	0.00	0.00	2.99	2.99	3.21	8.23	8.24	8.20	8.40	2.20
Long-term investments							0.16	0.09				0.01
Other non-current assets
Total assets	15.64	19.37	20.25	20.44	20.68	21.80	24.11	25.67	22.41	26.89	26.33	28.41	32.55	34.26	35.09	36.81	36.44	35.17	34.36	11.48

Total current liabilities +	1.34	1.66	1.40	1.56	1.30	1.39	1.72	1.46	1.37	1.99	2.67	3.77	3.55	5.46	5.36	3.84	3.62	2.70	7.90	1.04
Accounts payable	0.24	0.26	0.32	0.28	0.23	0.19	0.31	0.27	0.20	0.21	0.46	0.78	1.11	1.05	0.88	0.85	0.78	0.91	0.81	0.48
Short-term debt	0.45	0.74	0.43	0.72	0.56	0.55	0.62	0.41	0.28	0.75	1.12	1.05	0.32	1.37	1.96	2.01	1.87	0.66	6.17	0.10
Current portion of long-term debt	0.45	0.69	0.37	0.72	0.51	0.51	0.57	0.34	0.22	0.70	1.07	1.01	10.70
Deferred revenue
Other current liabilities	0.65	0.41	0.46	0.43	0.41	0.42	0.56	0.56	0.60	0.64	0.81	1.56	1.86	2.70	2.43	0.70	0.73	0.68	0.80	0.32
Total non-current liabilities +	6.20	7.42	8.44	8.09	8.17	8.98	10.51	11.09	8.33	9.10	8.85	10.66	12.31	13.06	13.92	11.60	12.26	15.94	13.89	3.60
Long-term debt	5.21	6.20	7.04	6.63	6.66	7.30	8.69	9.13	6.64	7.74	7.40	9.06	10.38	11.09	11.50	9.21	9.85	13.52	11.09	3.20
Capital lease obligations	0.31	0.37	0.44	0.47	0.52	0.57	0.61	0.51	0.54	0.57
Other non-current liabilities	0.04	0.04	0.04	0.97	1.07	1.37	1.56	1.42	1.08	1.15	1.11	1.35	11.93	12.70	13.40	10.98	1.68
Total liabilities	7.53	9.09	9.84	9.64	9.48	10.37	12.24	12.55	9.70	11.08	11.52	14.43	15.86	18.53	19.28	15.44	15.88	18.64	21.79	4.64

Total stockholders' equity +	8.11	10.28	10.42	10.79	11.21	11.43	11.86	13.11	12.71	15.80	14.50	13.67	16.69	15.75	15.70	21.38	20.55	16.52	12.57	6.84
Common stock and paid-in capital	15.57	14.83	14.45	13.87	13.66	13.30	13.16	13.17	10.78	10.75	10.36	10.32	11.43	11.89	11.46	11.41	11.54	10.52	10.76	8.02
Retained earnings	-7.46	-4.55	-4.03	-3.08	-2.46	-1.87	-1.30	-0.07	1.93	5.06	4.14	3.35	5.26	3.86	4.24	9.97	9.01	6.01	1.81	-1.18
Common shares outstanding	960	925	768	699	637	615	612	468	391	367	363	362	360	356	322	320	321	321	222	228

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.62	1.00	1.25	0.77	0.69	0.56	0.80	0.88	0.72	1.00	0.81	1.03	0.96	0.68	1.34	1.16	1.23	0.98	1.48	1.49	1.45	1.15	2.28	2.39	2.55	1.79	2.46	2.85	2.47	2.71	2.87	3.00	2.86	2.97	3.20	3.01	3.54	3.52	2.90	2.51	2.91	2.68	2.23	3.77	2.69	2.75	2.87	2.12	1.99	3.40	3.56	3.36	3.69	5.14	6.01	3.96	3.98	4.20	3.29	3.39	3.81	3.39	4.64	2.89	1.59	1.17	1.07	1.08	1.41	1.30	1.22	0.98	1.57	1.24	0.62	0.45	0.50	0.47	0.41	0.28	0.46
Cash and cash equivalents	0.62	1.00	1.25	0.77	0.69	0.56	0.80	0.88	0.72	0.76	0.81	1.03	0.96	0.68	1.34	1.16	1.23	0.98	1.48	1.49	1.45	1.15	1.83	1.95	2.01	1.79	1.91	2.24	1.89	2.16	2.31	2.51	2.71	2.52	2.72	2.47	3.09	3.05	2.53	2.15	2.57	2.34	2.23	3.77	2.68	2.64	2.87	2.12	1.99	3.24	3.56	3.36	3.69	5.13	6.00	3.96	3.98	4.02	3.29	3.39	3.81	3.39	4.64	2.89	1.59	1.13	0.89	0.91	1.30	0.96	0.83	0.98	1.57	1.24	0.62	0.45	0.50	0.47	0.41	0.28	0.46
Short-term investments										0.23													0.45	0.44	0.53		0.55	0.61	0.58	0.55	0.56	0.49	0.15	0.45	0.48	0.54	0.44	0.47	0.37	0.36	0.34	0.34	0.00	0.00	0.01	0.11	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.18	0.17	0.11	0.33	0.39
Accounts receivable, net	0.64	0.54	0.57	0.58	0.55	0.57	0.59	0.61	0.59	0.51	0.55	0.52	0.50	0.49	0.60	0.61	0.53	0.49	0.51	0.54	0.51	0.58	0.70	0.70	0.69	0.65	0.64	0.65	0.67	0.60	0.63	0.62	0.58	0.60	0.66	0.62	0.85	0.90	0.89	0.94	1.09	1.40	1.48	1.81	1.96	2.12	2.17	2.21	2.22	2.16	2.37	2.11	2.12	2.20	2.16	2.12	2.24	2.18	2.05	2.11	2.16	2.00	2.30	2.25	2.29	2.39	2.61	2.67	2.88	2.86	2.78	2.48	2.36	2.37	1.27	1.18	1.09	0.95	0.87	0.70	0.67
Inventories	0.38	0.38	0.38	0.43	0.45	0.44	0.43	0.44	0.44	0.43	0.41	0.40	0.39	0.39	0.40	0.39	0.39	0.39	0.43	0.43	0.43	0.43	0.46	0.46	0.46	0.48	0.48	0.49	0.49	0.47	0.40	0.41	0.46	0.42	0.44	0.52	0.55	0.56	0.59	0.60	0.63	0.64	0.70	0.74	0.81	0.82	0.84	0.82	0.77	0.74	0.73	0.68	0.65	0.61	0.60	0.68	0.66	0.63	0.58	0.55	0.54	0.52	0.50	0.47	0.46	0.46	0.46	0.45	0.46	0.43	0.43	0.41	0.37	0.33	0.18	0.18	0.17	0.16	0.16	0.16	0.16
Other current assets	0.51	0.54	0.21	0.65	0.51	1.33	0.52	0.21	0.13	0.19	0.20	0.28	0.19	0.45	0.13	0.13	0.14	0.58	0.17	0.16	0.16	0.57	0.19	0.18	0.13	0.72	0.75	0.83	0.75	0.71	0.73	0.66	0.65	0.62	0.63	0.67	0.58	0.59	0.49	0.44	0.41	1.05	0.49	0.40	0.39	0.46	0.49	0.61	0.66	1.37	0.72	0.72	0.68	0.96	1.54	1.28	1.45	0.89	1.24	1.24	0.93	0.80	0.33	0.31	0.84	0.92	0.92	0.88	0.92	1.19	0.86	0.86	0.94	0.35	0.16	0.09	0.06	0.08	0.11	0.10	0.06
Total current assets	1.77	2.08	2.42	2.00	2.20	2.45	2.34	2.14	1.87	2.13	1.97	2.24	2.03	2.01	2.47	2.29	2.28	2.44	2.58	2.62	2.56	2.74	3.18	3.28	3.29	3.64	3.77	4.21	3.79	3.95	4.07	4.22	4.54	4.61	4.45	4.29	5.07	5.10	4.49	4.13	4.70	4.79	4.91	6.72	5.84	6.00	6.37	5.76	5.63	6.77	7.37	6.87	7.13	8.65	10.30	7.37	7.67	7.61	6.57	6.74	6.90	6.20	7.77	5.91	4.71	4.48	4.60	4.63	5.22	5.35	5.29	4.73	5.23	4.30	2.22	1.89	1.82	1.66	1.55	1.25	1.35
Total non-current assets +	13.39	13.56	13.76	15.81	16.82	16.92	17.17	18.19	18.07	18.13	18.04	17.98	18.16	18.43	18.15	18.26	18.08	18.24	18.40	18.58	18.80	19.06	19.30	19.54	20.16	20.47	20.68	21.42	21.66	21.72	19.40	20.03	21.15	17.80	17.99	19.56	21.65	21.79	21.68	21.71	21.55	21.54	20.93	20.25	21.26	22.41	23.60	26.31	26.26	25.77	25.23	25.35	25.54	25.61	25.01	27.08	27.04	27.48	30.08	30.20	30.31	30.62	31.56	31.64	32.13	31.96	31.42	30.63	30.04	29.82	29.88	29.75	29.63	30.07	10.48	10.26	10.06	9.82	9.63	9.31	9.24
Property, plant and equipment, net		12.58	12.69	14.75	15.71	15.83	15.99				16.91	16.92	17.12	17.47	17.16	17.24	17.01	17.10	17.22	17.34	17.48	17.67	17.83	18.01	18.58	18.85	18.95	19.59	19.69	20.41	18.36	18.96	19.67	17.40	17.48	18.90	20.97	21.09	21.10	21.09	20.89	20.82	20.35	19.66	20.57	21.54	21.69	22.38	22.35	21.71	21.10	21.06	21.03	20.88	20.46	22.21	22.32	22.53	20.72	21.00	21.17	21.46	22.41	22.52	23.03	23.02	22.53	21.65	21.05	20.83	20.56	20.38	20.29	20.93	7.97	7.76	7.57	7.33	7.13	6.82	6.80
Goodwill																						0.39	0.45	0.51	0.56	0.61	0.66	0.70	0.75	0.80	0.55	0.58	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	3.10	3.09	3.21	8.13	8.13	8.13	8.13	8.13	8.13	8.13	8.13	8.13	8.13	8.13	8.13	8.35	8.35	8.42	8.22	2.19	2.20	2.20	2.20	2.21	2.21	2.21
Intangible assets						0.00	0.00			0.00	0.01	0.02	0.04	0.06	0.08	0.11	0.14	0.17	0.22	0.28	0.34	0.39	0.45	0.51	0.56	0.61	0.66	0.70	0.75	0.80	0.55	0.58	0.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	3.10	3.09	3.21	8.13	8.13	8.13	8.23	8.23	8.19	8.13	8.24	8.24	8.24	8.13	8.20	8.35	8.35	8.42	8.40	2.19	2.20	2.20	2.20	2.21	2.21	2.21
Long-term investments																										0.16	0.16	0.15	0.15	0.11	0.11	0.10														0.01
Other non-current assets
Total assets	15.15	15.64	16.17	17.81	19.02	19.37	19.51	20.33	19.94	20.25	20.01	20.21	20.19	20.44	20.62	20.55	20.36	20.68	20.98	21.20	21.36	21.80	22.47	22.83	23.45	24.11	24.45	25.62	25.45	25.67	23.46	24.25	25.70	22.41	22.44	23.85	26.72	26.89	26.17	25.84	26.25	26.33	25.84	26.97	27.11	28.41	29.96	32.07	31.90	32.55	32.60	32.22	32.68	34.26	35.31	34.44	34.72	35.09	36.65	36.94	37.21	36.81	39.33	37.55	36.84	36.44	36.02	35.26	35.26	35.17	35.17	34.48	34.86	34.36	12.70	12.15	11.88	11.48	11.18	10.56	10.59

Total current liabilities +	1.15	1.34	2.24	1.58	1.66	1.66	1.43	1.57	1.39	1.40	1.18	1.14	1.05	1.56	1.51	1.53	1.35	1.30	1.35	1.32	1.30	1.39	1.55	1.59	1.59	1.72	1.49	1.46	1.40	1.46	1.32	2.83	3.02	1.37	1.89	1.86	2.55	1.99	2.31	2.20	2.59	2.67	1.83	2.90	3.17	3.77	3.55	3.40	2.76	3.55	3.78	3.80	3.38	5.46	6.70	6.73	5.76	5.36	4.27	4.48	3.84	3.84	4.76	4.67	3.30	3.62	2.58	2.96	3.79	2.70	2.95	3.92	5.09	7.90	2.00	0.99	0.96	1.04	0.87	0.71	0.95
Accounts payable	0.23	0.24	0.23	0.25	0.27	0.26	0.26	0.30	0.30	0.32	0.32	0.29	0.25	0.28	0.28	0.17	0.21	0.23	0.22	0.20	0.19	0.19	0.21	0.26	0.24	0.31	0.31	0.28	0.21	0.27	0.17	0.16	0.21	0.20	0.17	0.17	0.16	0.21	0.26	0.28	0.37	0.46	0.43	0.59	0.62	0.78	0.89	0.76	0.93	1.11	0.96	0.92	0.84	1.05	0.88	0.92	0.84	0.88	0.76	0.74	0.81	0.85	0.79	0.97	0.75	0.78	0.83	0.83	0.75	0.91	0.93	0.86	0.72	0.81	0.41	0.37	0.35	0.48	0.35	0.34	0.26
Short-term debt	0.33	0.45	1.37	0.67	0.71	0.74	0.46	0.53	0.46	0.43	0.32	0.29	0.28	0.77	0.75	0.85	0.64	0.56	0.58	0.54	0.52	0.55	0.64	0.58	0.58	0.62	0.40	0.40	0.39	0.41	0.40	1.85	1.91	0.28	0.83	0.89	1.48	0.75	1.09	1.06	1.20	1.09	0.12	1.03	1.02	1.03	0.36	0.16	0.16	0.32	0.22	0.19	0.26	1.37	2.70	2.77	2.70	2.19	1.83	1.82	1.97	1.92	1.64	1.66	1.45	1.87	0.70	1.16	2.04	-0.23	0.93	2.15	3.36	6.17	1.02	0.02		0.10	0.10	0.10	0.40
Current portion of long-term debt	0.33	0.45	1.37	0.67	0.71	0.69	0.46	0.53	0.46	0.37	0.32	0.29	0.28	0.72	0.75	0.85	0.64	0.51	0.58	0.54	0.52	0.51	0.64	0.58	0.58	0.57	0.35	0.35	0.34	0.34	0.34	1.79	1.85	0.22	0.77	7.39	1.46	0.70	8.26	1.06	1.20	1.07				1.01				10.70
Deferred revenue
Other current liabilities	0.56	0.63	0.43	0.66	0.44	0.41	0.71	0.47	0.40	0.46	0.39	0.42	0.35	0.37	0.39	0.42	0.41	0.41	0.46	0.48	0.45	0.42	0.52	0.56	0.62	0.56	0.75	0.76	0.74	0.56	0.72	0.74	0.79	0.53	0.73	0.73	0.83	0.64	0.85	0.80	0.93	1.04	1.19	1.22	1.31	1.82	2.16	2.39	1.60	2.07	2.42	2.55	2.16	2.70	2.87	2.92	2.16	2.02	1.66	1.90	1.00	0.84	2.01	1.73	0.87	0.63	0.92	0.73	0.71	0.74	1.09	0.91	1.01	0.80	0.58	0.61	0.61	0.39	0.42	0.28	0.28
Total non-current liabilities +	5.81	6.20	5.86	6.88	7.15	7.42	7.85	8.04	8.03	8.44	8.51	8.67	8.82	8.09	7.89	7.84	7.88	8.17	8.36	8.57	8.72	8.98	9.52	10.25	10.38	10.51	11.02	11.41	11.10	11.09	10.18	9.06	9.25	8.33	7.75	7.78	8.27	9.10	8.47	8.50	8.60	8.85	9.98	10.42	10.42	10.66	11.47	11.90	11.96	12.31	12.57	12.76	13.27	13.06	13.36	12.11	13.09	13.92	11.49	11.51	11.61	11.58	13.53	12.16	12.33	12.26	13.73	13.30	13.35	15.94	16.13	15.59	15.98	13.89	2.20	3.68	4.04	3.60	3.84	1.94	1.61
Long-term debt	4.95	5.21	4.85	5.89	5.94	6.20	6.50	6.78	6.80	7.04	7.07	7.15	7.34	6.63	6.45	6.38	6.38	6.66	6.77	6.99	7.10	7.30	7.79	8.48	8.58	8.69	9.04	9.38	9.07	9.13	8.47	7.32	7.47	7.15	6.50	6.53	6.94	7.74	7.19	7.16	7.25	7.40	8.63	8.99	9.00	9.06	9.99	10.30	10.31	10.38	10.51	10.61	10.97	11.09	11.39	10.04	10.66	11.50	9.17	9.17	9.18	9.21	11.12	9.76	9.91	9.85	11.22	10.89	10.92	13.52	13.85	13.13	13.24	11.09	1.58	3.05	3.48	3.20	3.40	1.50	1.20
Capital lease obligations		0.31				0.37				0.44				0.47				0.52				0.57				0.61	0.00	0.00	0.00
Other non-current liabilities	0.55	0.04	0.61	0.65	0.70	0.04	0.78	0.80	0.85	0.04	0.94	0.96	0.94	0.97	0.96	0.99	1.04	1.07	1.23	1.25	1.30	1.37	1.43	1.48	1.53	1.56	1.78	1.82	1.97	1.42	1.15	1.17	1.13	1.08	1.10	1.06	1.13	1.15	0.97	1.03	1.03	1.11	1.16	1.24	1.26	1.35	1.21	1.24	1.28	11.93	12.23	12.40	12.92	12.70	12.91	11.62	12.58	13.40	10.90	10.92	11.02	10.98	12.88	11.45	11.62	1.68	1.74
Total liabilities	6.96	7.53	8.10	8.46	8.81	9.09	9.28	9.62	9.42	9.84	9.69	9.81	9.87	9.64	9.39	9.38	9.23	9.48	9.71	9.89	10.02	10.37	11.07	11.84	11.98	12.24	12.51	12.87	12.50	12.55	11.50	11.88	12.27	9.70	9.64	9.64	10.82	11.08	10.78	10.70	11.19	11.52	11.81	13.33	13.60	14.43	15.01	15.29	14.72	15.86	16.34	16.55	16.65	18.53	20.06	18.83	18.85	19.28	15.76	16.00	15.45	15.41	18.29	16.83	15.63	15.88	16.31	16.26	17.14	18.64	19.09	19.51	21.07	21.79	4.20	4.67	5.00	4.64	4.71	2.65	2.55

Total stockholders' equity +	8.19	8.11	8.08	9.35	10.21	10.28	10.23	10.71	10.52	10.42	10.32	10.40	10.32	10.79	11.23	11.17	11.13	11.21	11.26	11.31	11.34	11.43	11.40	10.98	11.47	11.86	11.93	12.75	12.95	13.11	11.96	12.36	13.42	12.71	12.80	14.21	15.90	15.80	15.08	14.84	14.76	14.50	13.72	13.34	13.20	13.67	14.61	16.76	17.17	16.69	16.27	15.68	16.05	15.75	15.27	15.62	15.74	15.70	20.82	20.89	21.71	21.38	21.04	20.72	21.20	20.55	19.71	18.98	18.12	16.52	16.08	14.97	13.79	12.57	8.50	7.48	6.88	6.84	6.47	7.90	8.03
Common stock and paid-in capital	15.58	15.57	15.56	14.92	14.83	14.83	14.78	14.77	14.46	14.45	14.25	14.11	13.87	13.87	13.96	13.88	13.76	13.66	13.46	13.38	13.30	13.30	13.23	13.17	13.16	13.16	13.18	13.17	13.16	13.17	11.79	11.78	11.71	10.78	10.76	10.75	10.75	10.75	10.39	10.37	10.37	10.36	10.19	10.13	10.34	10.32	10.52	10.46	11.45	11.43	11.25	11.20	11.87	11.89	11.87	11.84	11.45	11.46	10.46	10.45	11.43	11.41	10.27	10.32	11.51	11.54	11.42	11.41	11.35	10.52	10.87	10.86	10.79	10.76	7.75	7.70	7.65	8.02	8.27	10.01	10.40
Retained earnings	-7.39	-7.46	-7.49	-5.56	-4.62	-4.55	-4.55	-4.06	-3.94	-4.03	-3.93	-3.71	-3.54	-3.08	-2.73	-2.70	-2.63	-2.46	-2.20	-2.07	-1.97	-1.87	-1.83	-2.19	-1.69	-1.30	-1.25	-0.42	-0.21	-0.07	0.18	0.58	1.72	1.93	2.04	3.46	5.15	5.06	4.70	4.47	4.39	4.14	3.53	3.21	2.87	3.35	4.09	6.31	5.72	5.26	5.03	4.48	4.18	3.86	3.40	3.78	4.29	4.24	10.36	10.43	10.28	9.97	10.77	10.40	9.69	9.01	8.29	7.58	6.77	6.01	5.21	4.10	3.00	1.81	0.75	-0.22	-0.77	-1.18	-1.80	-2.11	-2.36
Common shares outstanding	1,124	960	911	888	958	940	954	824	955	809	774	761	728	722	714	692	664	653	653	621	617	616	702	615	614	614	613	612	611	611	463	462	438	438	391	391	390	390	365	365	364	364	364	363	363	362	362	362	361	361	361	360	360	360	359	353	350	350	320	320	320	319	319	320	322	321	322	321	320	319	321	321	321	290	300	300	212	312	323	336	337

1 day ago

Ask a follow up

	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 +	0.75	0.45	0.16	0.45	0.58	0.40	0.34	0.56	1.14	1.91	3.45	2.22	1.92	2.71	1.79	3.95	5.60	4.96	3.07	1.24
Net income
Depreciation, depletion and amortization	0.66	0.74	0.80	0.85	0.96	1.00	1.04	0.93	0.83	0.89	0.95	1.12	1.09	1.08	1.40	1.49	1.18	0.75	0.41	0.40
Stock-based compensation	0.04	0.05	0.04	0.03	0.03	0.03	0.04	0.05	0.04	0.04	0.07	0.10	0.11	0.10	0.10	0.10	0.08	0.06	-0.27	-0.47
Change in inventory			-0.04		-0.09	-0.11	-0.06	0.08	-0.12	-0.10	0.09	0.81	0.57	-0.79	0.00	0.00	0.00
Other working capital changes	0.06	-0.34	-0.64	-0.43	-0.33	-0.52	-0.68	-0.50	0.39	1.07	2.34	0.19	0.14	2.32	0.29	2.35	4.33	4.15	2.93	1.30
Cash flow from investing +	-0.03	-0.15	-0.42	-0.76	-0.23	-0.26	-0.27	-0.80	-0.59	-1.31	-1.93	-1.83	-1.66	-0.39	-1.90	-0.72	-2.69	-2.20	-5.68	-0.42
Capital expenditures	-0.12	-0.25	-0.43	-0.72	-0.21	-0.27	-0.39	-0.18	-0.50	-1.34	-2.00	-2.17	-2.24	-1.41	-1.02	-1.41	-3.05	-2.21	-1.38	-0.88
Others incl. marketable securities changes	0.09	0.10	0.00	-0.04	-0.03	0.01	0.12	-0.61	-0.09	0.03	0.07	0.34	0.58	1.02	-0.88	0.69	0.36	0.01	-4.30	0.46
Cash flow from financing +	-0.66	-0.35	0.26	-0.11	-0.49	-0.93	-0.31	-0.15	-1.09	0.12	-1.81	-1.00	-2.15	-1.20	0.73	-0.96	-2.74	-3.04	3.38	-0.80
Dividend payout									0.00	-0.03	-0.38	-1.02	-0.61	-0.28	-0.76	0.00	0.00	0.00	-9.86
Common stock repurchases	0.42		0.00	0.28	0.16				0.00	0.00	0.00	0.44	0.00	0.00	1.21	-0.24	0.02	-0.01	-0.40	-2.60
Net Debt Issuance	-1.08	-0.35	0.26	-0.39	-0.65	-0.93	-0.31	-0.15	-1.09	0.15	-1.43	-0.43	-1.55	-0.92	0.29	-0.72	-2.75	-3.03	13.64	1.80

Change in cash	0.06	-0.05	0.00	-0.42	-0.15	-0.79	-0.24	-0.39	-0.53	0.71	-0.30	-0.61	-1.89	1.12	0.62	2.26	0.17	-0.28	0.77	0.02

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 +	0.16	0.35	0.25	0.13	0.03	0.21	0.19	0.13	-0.09	0.10	-0.04	0.16	-0.05	0.18	0.23	0.04	0.00	0.19	0.14	0.15	0.10	0.28	0.08	0.09	-0.05	0.15	0.09	0.15	-0.05	0.24	0.21	0.00	0.10	0.26	0.38	0.32	0.18	0.63	0.44	0.21	0.63	0.96	0.65	1.31	0.53	0.57	0.88	0.64	0.14	0.77	0.62	0.42	0.11	0.92	0.79	0.46	0.54	0.56	0.49	0.34	0.39	0.80	0.71	1.27	1.17	1.18	1.41	1.58	1.44	1.20	1.27	1.01	1.48	0.92	0.90	0.61	0.65	0.50	0.29	0.18	0.27
Net income
Depreciation, depletion and amortization	0.14	0.15	0.16	0.18	0.18	0.18	0.19	0.18	0.19	0.19	0.20	0.21	0.20	0.21	0.22	0.21	0.21	0.23	0.24	0.24	0.24	0.25	0.25	0.25	0.25	0.25	0.26	0.27	0.26	0.24	0.23	0.24	0.22	0.18	0.20	0.22	0.23	0.23	0.23	0.23	0.22	0.21	0.21	0.25	0.29	0.29	0.28	0.28	0.27	0.28	0.27	0.28	0.27	0.27	0.27	0.27	0.34	0.36	0.35	0.35	0.34	0.38	0.37	0.37	0.37	0.34	0.31	0.29	0.25	0.26	0.19	0.15	0.14	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	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	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.03	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.02	0.04	0.02	0.02	0.02	0.02	0.06	-0.09		-0.02	-0.26	0.00	0.01	-0.02	-0.26	-0.02
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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 working capital changes	0.01	0.19	0.08	-0.06	-0.16	0.02	-0.01	-0.07	-0.29	-0.10	-0.25	-0.06	-0.26	-0.03	0.00	-0.18	-0.22	-0.06	-0.11	-0.10	-0.15	0.03	-0.18	-0.17	-0.31	-0.12	-0.18	-0.12	-0.32	-0.01	-0.02	-0.26	-0.13	0.06	0.18	0.09	-0.06	0.39	0.21	-0.03	0.40	0.73	0.43	1.05	0.22	0.26	0.57	0.33	-0.16	0.46	0.32	0.11	-0.18	0.63	0.49	0.17	0.18	0.18	0.12	-0.04	0.02	0.39	0.32	0.88	0.77	0.82	1.07	1.27	1.17	0.87	1.17	0.86	1.35	1.07	0.79	0.50	0.57	0.66	0.21	0.07	0.17
Cash flow from investing +	0.01	0.01	0.02	-0.01	-0.06	-0.03	-0.01	-0.07	-0.04	-0.22	-0.04	-0.07	-0.09	-0.42	-0.10	-0.12	-0.12	-0.07	-0.04	-0.07	-0.05	-0.04	-0.06	-0.04	-0.11	-0.11	-0.12	-0.06	0.02	-1.17	-0.04	0.03	0.38	-0.54	-0.10	0.17	-0.12	-0.26	-0.25	-0.45	-0.36	-0.65	-0.94	-0.16	-0.19	-0.31	-0.26	-0.22	-1.04	-0.87	-0.21	-0.16	-0.42	-0.09	-0.04	-0.06	-0.21	-1.29	-0.32	-0.32	0.03	-0.38	-0.30	0.28	-0.32	-0.67	-0.54	-1.01	-0.48	-0.45	-0.90	-0.33	-0.52	-4.68	-0.28	-0.29	-0.43	0.00	-0.34	0.02	-0.10
Capital expenditures	-0.03	-0.03	-0.01	-0.02	-0.06	-0.03	-0.06	-0.08	-0.08	-0.22	-0.05	-0.08	-0.08	-0.41	-0.09	-0.12	-0.11	-0.07	-0.04	-0.04	-0.06	-0.05	-0.07	-0.05	-0.11	-0.13	-0.12	-0.09	-0.05	-0.04	-0.05	-0.04	-0.05	-0.11	-0.13	-0.14	-0.12	-0.27	-0.25	-0.46	-0.37	-0.67	-0.94	-0.20	-0.20	-0.32	-0.37	-0.35	-1.13	-0.95	-0.45	-0.35	-0.49	-0.69	-0.23	-0.24	-0.26	-0.35	-0.14	-0.29	-0.24	-0.43	-0.30	-0.30	-0.38	-0.86	-0.54	-0.95	-0.71	-0.51	-0.51	-0.42	-0.77	-0.32	-0.31	-0.29	-0.47	-0.17	-0.43	-0.10	-0.18
Others incl. marketable securities changes	0.04	0.04	0.03	0.01	0.00	0.00	0.05	0.01	0.04	0.00	0.01	0.00	-0.01	-0.02	-0.01	0.00	-0.01	0.00	0.00	-0.03	0.01	0.01	0.00	0.00	-0.01	0.02	0.00	0.03	0.08	-1.12	0.01	0.07	0.43	-0.43	0.03	0.31	0.00	0.02	0.00	0.01	0.00	0.02	0.00	0.04	0.01	0.01	0.10	0.13	0.09	0.08	0.24	0.19	0.07	0.60	0.19	0.17	0.05	-0.94	-0.18	-0.02	0.27	0.05	0.00	0.58	0.06	0.19	0.00	-0.06	0.23	0.06	-0.39	0.09	0.25	-4.36	0.02	0.00	0.04	0.16	0.10	0.12	0.08
Cash flow from financing +	-0.56	-0.62	0.21	-0.04	-0.22	-0.04	-0.26	0.10	-0.15	0.31	-0.14	-0.01	0.10	-0.10	0.05	0.01	-0.07	-0.18	-0.12	-0.04	-0.15	-0.51	-0.14	-0.11	-0.18	-0.15	-0.36	0.29	-0.09	0.64	-0.31	-0.23	-0.25	0.09	-0.04	-1.12	-0.03	0.14	0.19	-0.18	-0.03	-0.21	-1.25	-0.07	-0.29	-0.50	0.14	-0.29	-0.35	-0.22	-0.21	-0.59	-1.14	-1.71	1.29	-0.42	-0.37	1.46	-0.28	-0.45	0.00	-1.66	1.34	-0.25	-0.39	-0.26	-0.89	-0.96	-0.62	-0.61	-0.51	-1.28	-0.64	4.38	-0.44	-0.38	-0.19	-0.44	0.18	-0.38	-0.16
Dividend payout														0.00																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.02	-0.01	-0.38	-0.05	-0.06	-0.27	-0.27	-0.27	-0.27	-0.20	-0.20	-0.20	-0.20	0.00	0.00	-0.28	-0.28	-0.28	-0.26	-0.25	-0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00				-9.86
Common stock repurchases		0.42	0.42								0.00	0.00	0.00	0.00	0.07	0.10	0.10	0.02	0.08	0.07											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.21	0.00	0.00	0.00	0.24	0.00	-0.18	-0.06	0.00	0.00			0.00			0.00				-0.40	-0.25	-1.75	-0.40	-0.20
Net Debt Issuance	-0.56	-1.04	-0.21	-0.04	-0.22	-0.04	-0.26	0.10	-0.15	0.31	-0.14	-0.01	0.10	-0.10	-0.02	-0.09	-0.17	-0.20	-0.19	-0.11	-0.15	-0.51	-0.14	-0.11	-0.18	-0.15	-0.36	0.29	-0.09	0.64	-0.31	-0.23	-0.25	0.09	-0.04	-1.12	-0.03	0.15	0.19	-0.16	-0.03	0.17	-1.19	-0.01	-0.02	-0.23	-0.03	-0.01	-0.15	-0.02	-0.01	-0.38	-1.14	-1.70	1.56	-0.14	-0.09	0.50	-0.02	-0.19	0.00	-1.90	1.34	-0.07	-0.33	-0.26	-0.89	-0.96	-0.62	-0.61	-0.51	-1.28	-0.63	14.24	-0.44	-0.38	0.21	-0.19	1.93	0.02	0.04

Change in cash	-0.38	-0.25	0.48	0.08	-0.25	0.14	-0.08	0.16	-0.28	0.19	-0.23	0.08	-0.04	-0.35	0.18	-0.07	-0.19	-0.06	-0.01	0.04	-0.11	-0.27	-0.12	-0.07	-0.34	-0.11	-0.40	0.38	-0.12	-0.29	-0.13	-0.20	0.23	-0.20	0.25	-0.62	0.04	0.52	0.38	-0.42	0.24	0.11	-1.54	1.09	0.05	-0.24	0.76	0.13	-1.26	-0.32	0.20	-0.33	-1.45	-0.87	2.04	-0.02	-0.04	0.73	-0.10	-0.42	0.42	-1.24	1.75	1.30	0.46	0.24	-0.02	-0.40	0.34	0.13	-0.15	-0.59	0.33	0.62	0.17	-0.06	0.04	0.06	0.12	-0.18	0.02

1 day ago

Ask a follow up

Transocean Ltd.

Income Statement - Transocean Ltd. (RIG)

Income Statement - Transocean Ltd. (RIG)

Balance Sheet - Transocean Ltd. (RIG)

Balance Sheet - Transocean Ltd. (RIG)

Cash Flow - Transocean Ltd. (RIG)

Cash Flow - Transocean Ltd. (RIG)