Duke Energy 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	32.24	30.36	29.06	28.77	25.10	23.37	25.08	24.52	23.57	22.74	22.37	22.51	22.76	17.91	14.53	14.27	12.73	13.21	12.72	15.18
Cost of revenue	22.06	15.16	15.30	15.79	13.00	12.01	13.52	13.99	12.93	13.11	13.04	13.42	13.55	11.24	8.92	4.93	4.44	5.02	4.50	3.71
Gross profit	10.17	15.20	13.76	12.98	12.10	11.35	11.56	10.53	10.70	9.63	9.34	9.44	9.21	5.43	5.61	9.35	8.29	8.19	8.22	6.90
Total operating expenses +	1.60	7.27	6.69	6.96	6.38	6.78	5.86	5.35	4.76	4.44	4.18	4.17	3.94	3.11	2.51	11.81	10.52	5.66	5.72	5.50
Selling, general and administrative					1.39	1.34	1.31	1.28	1.23	1.14	0.31	1.21	1.30	0.00	0.00	0.00	0.00		218.92
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	1.60	7.27	6.69	6.96	4.99	5.45	4.55	4.07	3.53	3.29	3.87	2.96	2.64	3.11	2.51	11.81	10.52	5.66	-213.20	5.50
Operating income	8.58	7.93	7.07	6.01	5.37	4.57	5.71	4.69	5.63	5.20	5.08	4.84	4.85	3.90	2.78	2.46	2.25	2.51	2.50	3.17
Non-operating income (net)	-2.87	-2.73	-2.30	-1.93	-1.61	-3.65	-1.61	-1.61	-1.36	-1.47	-1.17	-1.08	-1.06	-1.67	-0.31	-0.25	-0.42	-0.62	-0.26	-0.31
Income before tax	5.71	5.19	4.77	4.08	3.76	0.92	4.10	3.07	4.27	3.73	3.91	3.76	3.80	2.23	2.47	2.21	1.83	1.89	2.24	2.86
Income tax expense	0.64	0.59	0.44	0.30	0.19	-0.17	0.52	0.45	1.20	1.16	1.26	1.23	1.21	0.62	0.75	0.89	0.76	0.62	0.71	0.84
Net income	4.97	4.51	4.30	2.55	3.58	1.38	3.75	2.67	3.06	2.67	2.86	2.81	2.67	1.77	1.71	1.32	1.08	1.28	1.51	1.97

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	9.18	7.94	8.67	7.51	8.25	7.36	8.15	7.17	7.67	7.21	7.99	6.58	7.28	7.35	7.97	6.69	7.13	6.24	6.95	5.76	6.15	5.78	6.72	5.42	5.95	6.10	6.94	5.87	6.16	6.12	6.63	5.64	6.14	5.80	6.48	5.56	5.73	4.82	6.47	5.21	5.38	5.32	6.48	5.59	6.07	5.56	6.40	5.71	6.26	6.11	6.22	5.88	5.90	5.70	6.72	3.58	3.63	3.37	3.96	3.53	3.66	3.45	3.95	3.29	3.59	3.11	3.40	2.91	3.31	3.13	3.51	3.23	3.34	2.77	3.69	2.97	3.04	3.84	3.28	2.90	1.62
Cost of revenue	2.94	5.52	0.11	5.27	3.97	3.47	4.12	3.63	3.95	3.77	4.06	3.49	3.99	5.58	2.82	2.16	2.30	3.55	3.43	2.90	3.12	3.21	3.34	2.76	2.99	3.50	3.51	3.15	3.36	3.76	3.57	3.21	3.45	3.23	3.41	3.06	3.18	3.09	3.50	2.88	3.05	3.24	3.62	3.29	3.58	3.54	3.72	3.37	3.70	3.81	3.56	3.67	3.68	7.21	4.40	2.15	2.07	1.13	1.39	1.29	1.34	1.16	1.36	1.12	1.29	1.10	1.14	0.98	1.22	1.25	1.41	1.13	1.23	0.77	1.33	1.05	1.08	1.35	1.16	1.08	0.39
Gross profit	6.23	2.42	8.56	2.23	4.28	3.90	4.03	3.55	3.72	3.44	3.94	3.09	3.29	1.77	5.15	4.52	4.83	2.69	3.53	2.85	3.03	2.56	3.38	2.66	2.96	2.60	3.43	2.72	2.81	2.36	3.06	2.44	2.68	2.57	3.08	2.50	2.55	1.72	3.08	2.33	2.32	2.08	2.86	2.30	2.48	2.02	2.68	2.34	2.56	2.62	2.65	2.21	2.22	-1.52	2.32	1.43	1.56	2.24	2.58	2.25	2.32	2.29	2.59	2.17	2.31	2.01	2.26	1.93	2.09	1.88	2.10	2.10	2.11	2.00	2.36	1.92	1.96	2.49	2.12	1.82	1.23
Total operating expenses +	3.51	0.32	6.23	0.42	1.93	1.78	1.89	1.84	1.76	1.59	1.83	1.66	1.62	0.35	5.95	5.28	5.86	1.61	1.64	1.56	1.58	2.49	1.57	1.48	1.48	1.49	1.50	1.42	1.44	1.49	1.48	1.46	1.43	1.30	1.41	1.14	1.15	0.88	1.13	1.07	1.08	1.11	1.17	1.06	1.03	1.03	1.06	1.05	1.20	1.10	0.99	1.39	1.00	-2.29	1.24	0.64	1.06	1.72	1.81	1.57	1.52	1.60	1.55	2.18	1.55	1.41	1.81	1.40	1.41	1.41	1.52	1.42	1.36	1.43	1.43	1.43	1.36	2.10	1.49	1.61	0.89
Selling, general and administrative												0.35	0.39		0.38	0.38														0.00	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.31	0.00	0.00	0.00	0.35	0.00	0.00	0.36	0.00	0.33	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	218.92	0.00	0.00	0.00	218.92	0.00	0.00	0.00
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	3.51	0.32	6.23	0.42	1.93	1.78	1.89	1.84	1.76	1.59	1.83	1.30	1.23	0.35	5.57	4.90	5.86	1.61	1.64	1.56	1.58	2.49	1.57	1.48	1.48	1.49	1.50	1.42	1.44	1.49	1.48	1.46	1.43	1.06	1.41	1.14	1.15	0.64	1.13	1.07	1.08	0.79	1.17	1.06	1.03	0.68	1.06	1.05	0.84	1.10	0.67	1.06	1.00	-2.29	1.24	0.64	1.06	1.72	1.81	1.57	1.52	1.60	1.55	2.18	1.55	1.41	1.81	1.40	1.41	1.41	1.52	1.42	1.36	-217.49	1.43	1.43	1.36	-216.82	1.49	1.61	0.89
Operating income	2.73	2.10	2.33	1.82	2.34	2.11	2.14	1.71	1.96	1.86	2.11	1.43	1.67	1.42	2.02	1.41	1.28	1.07	1.69	1.17	1.45	0.07	1.81	1.18	1.49	1.11	1.93	1.30	1.37	0.87	1.58	0.98	1.26	1.21	1.66	1.35	1.40	0.84	1.95	1.26	1.24	0.69	1.69	1.25	1.46	0.99	1.62	1.29	1.36	1.19	1.66	1.18	1.21	0.77	1.48	0.79	0.50	0.52	0.77	0.68	0.80	0.68	1.03	-0.01	0.76	0.60	0.45	0.53	0.68	0.48	0.58	0.68	0.75	0.57	0.89	0.46	0.57	0.39	0.63	0.22	0.34
Non-operating income (net)	-0.83	-0.75	-0.70	-0.69	-0.75	-0.77	-0.69	-0.64	-0.63	-0.60	-0.60	-0.56	-0.55	-0.61	-0.51	-0.46	-0.47	-0.43	-0.32	-0.44	-0.43	-0.39	-0.48	-2.39	-0.46	-0.40	-0.42	-0.41	-0.39	-0.44	-0.35	-0.37	-0.45	-0.34	-0.34	-0.34	-0.34	-0.35	-0.44	-0.38	-0.41	-0.22	-0.33	-0.31	-0.32	-0.30	-0.27	-0.28	-0.27	-0.20	-0.29	-0.59	-0.25	-0.22	-0.63	-0.12	-0.10	-0.11	-0.09	-0.05	-0.06	-0.01	-0.07	-0.09	-0.09	-0.10	-0.09	-0.07	-0.16	-0.12	-0.23	-0.18	-0.07	-0.05	-0.05	-0.04	-0.11	-0.02	0.17	0.03	-0.03
Income before tax	1.90	1.36	1.63	1.13	1.60	1.34	1.45	1.07	1.33	1.26	1.52	0.87	1.13	0.81	1.52	0.96	0.81	0.64	1.37	0.73	1.03	-0.32	1.34	-1.21	1.03	0.71	1.51	0.89	0.99	0.43	1.23	0.61	0.80	0.87	1.32	1.02	1.06	0.49	1.52	0.88	0.83	0.47	1.36	0.94	1.14	0.69	1.35	1.01	1.09	1.00	1.37	0.59	0.96	0.55	0.84	0.66	0.40	0.41	0.68	0.63	0.75	0.67	0.97	-0.10	0.67	0.49	0.35	0.46	0.53	0.36	0.35	0.50	0.69	0.52	0.83	0.42	0.45	0.37	0.79	0.25	0.31
Income tax expense	0.33	0.15	0.18	0.12	0.19	0.11	0.16	0.14	0.18	0.12	0.04	0.12	0.16	0.05	0.13	0.08	-0.01	-0.02	0.09	0.04	0.08	-0.16	0.11	-0.32	0.14	0.10	0.19	0.14	0.10	0.00	0.17	0.10	0.18	0.16	0.36	0.33	0.34	0.18	0.52	0.25	0.25	0.14	0.42	0.33	0.36	0.59	0.46	0.28	0.34	0.31	0.42	0.20	0.33	0.14	0.25	0.21	0.10	0.12	0.21	0.19	0.23	0.25	0.30	0.12	0.23	0.16	0.24	0.18	0.18	0.10	0.13	0.17	0.22	0.27	0.30	0.15	0.14	-0.01	0.31	0.05	0.11
Net income	1.55	1.18	1.42	0.98	1.38	1.21	1.26	0.89	1.15	1.11	1.25	-0.22	0.80	-0.52	1.41	0.88	0.82	0.66	1.28	0.70	0.99	-0.06	1.30	-0.80	0.94	0.67	1.34	0.83	0.90	0.46	1.08	0.50	0.62	0.70	0.95	0.69	0.72	-0.23	1.18	0.51	0.69	0.48	0.93	0.54	0.86	0.10	1.27	0.61	-0.10	0.69	1.00	0.34	0.63	0.44	0.59	0.44	0.30	0.29	0.47	0.44	0.51	0.43	0.67	-0.22	0.45	0.35	0.11	0.28	0.34	0.33	0.22	0.35	0.47	0.24	0.61	0.29	0.36	0.39	0.76	0.36	0.36

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.25	11.75	0.25	0.41	10.74	-8.28	-7.39	-5.91	-6.36	-5.44	-5.05	2.04	1.55	1.76	2.30	1.13	0.89	1.04	1.12	2.46
Cash and cash equivalents	0.25	0.31	0.25	0.41	0.34	0.26	0.31	0.44	0.36	0.39	0.38	2.04	1.50	1.42	2.11	1.67	1.54	0.99	0.68	0.95
Short-term investments		11.43			10.40	-8.54	-7.70	-6.35	-6.72	-5.84	-5.43	0.00	0.04	0.33	0.19	-0.55	-0.65	0.05	0.44	1.51
Accounts receivable, net	4.21	4.67	4.13	4.42	3.52	3.15	3.06	3.13	2.77	2.64	2.26	2.76	3.01	2.72	1.94	2.37	1.74	2.14	1.77	2.26
Inventories	4.57	4.51	4.29	3.58	3.11	3.17	3.23	3.08	3.25	3.52	3.75	3.46	3.25	3.22	1.59	1.32	1.52	1.14	1.01	1.36
Other current assets	2.59	3.46	4.09	4.81	2.97	2.10	2.56	3.05	2.07	1.48	1.93	3.32	2.72	2.43	1.05	0.87	0.97	1.50	1.47	2.38
Total current assets	11.61	12.95	12.77	13.22	9.94	8.68	9.16	9.71	8.45	8.04	8.32	11.58	10.52	10.12	6.88	6.22	5.77	5.27	4.93	6.94
Total non-current assets +	184.12	173.39	164.12	164.86	159.65	153.71	149.68	135.68	129.46	124.72	112.83	108.98	104.26	103.73	55.65	52.87	51.27	47.80	44.78	61.76
Property, plant and equipment, net	131.20	22.29	22.14	112.78	112.67	106.78	102.13	91.69	86.39	82.52	11.62	70.05	69.49	68.56	42.66	40.34	37.95	34.04	31.11	41.45
Goodwill	19.01	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.40	19.43	16.07	16.32	16.34	16.37	3.85	3.86	4.35	4.72	1.77	2.26
Intangible assets			0.28	0.27	0.24	0.30	0.25	0.25	0.23	0.23	0.24	0.26	0.38	0.37	0.36	0.47	0.59	0.68	5.36	9.08
Long-term investments	13.22	11.79	10.64	9.09	11.37	46.92	47.55	43.98	43.07	29.31	0.90	27.88	25.40
Other non-current assets
Total assets	195.74	186.34	176.89	178.09	169.59	162.39	158.84	145.39	137.91	132.76	121.16	120.56	114.78	113.86	62.53	59.09	57.04	53.08	49.70	68.70

Total current liabilities +	21.05	19.36	17.28	18.87	15.93	16.31	14.75	15.04	12.48	11.55	11.40	11.23	8.64	10.03	5.53	3.90	4.09	4.35	5.71	6.61
Accounts payable	5.22	5.48	4.23	4.75	3.53	3.14	3.49	3.49	3.04	2.99	2.35	2.27	2.39	2.44	1.43	1.39	1.39	1.48	1.59	1.69
Short-term debt	9.73	7.93	7.09	8.16	6.88	7.11	6.28	6.82	5.41	4.81	5.66	5.32	2.94	4.17	2.32	0.49	0.90	1.19	2.27	2.06
Current portion of long-term debt	9.73	7.93	7.09	8.11	6.69	7.11	6.28	6.82	5.41	4.81	2.03	2.81
Deferred revenue
Other current liabilities	6.10	5.09	5.15	5.24	4.78	5.57	4.60	4.96	4.30	4.20	3.73	3.77	2.94	2.96	1.11	1.39	1.37	1.15	0.02	0.05
Total non-current liabilities +	121.67	115.73	109.42	107.36	102.52	96.90	96.14	86.52	83.70	80.17	69.99	68.43	64.73	62.79	34.13	32.54	31.07	27.74	22.80	35.99
Long-term debt	80.11	76.34	72.45	67.06	60.45	55.63	54.99	51.12	49.04	45.58	36.84	37.21	38.15	36.35	18.68	17.94	16.11	13.25	9.50	18.12
Capital lease obligations	1.03	0.96	0.92	0.88	1.07	1.34	2.40	0.34	0.46	0.81
Other non-current liabilities	1.89	1.56	1.39	1.50	1.65	41.27	41.15	35.39	34.66	34.59		31.36	26.58
Total liabilities	142.72	135.09	126.71	126.23	118.45	113.20	110.89	101.56	96.18	91.72	81.39	79.66	73.37	72.82	39.66	36.44	35.15	31.93	28.32	41.79

Total stockholders' equity +	51.84	50.13	49.11	49.32	49.30	47.96	46.82	43.82	41.74	41.03	39.73	40.88	41.33	40.96	22.77	22.52	21.75	20.99	21.20	26.10
Common stock and paid-in capital	46.79	46.70	46.88	46.69	46.03	45.49	42.71	40.70	38.73	38.65	37.16	38.86	38.97	39.07	20.90	21.03	20.29	19.38	19.80	20.45
Retained earnings	5.06	3.43	2.24	2.64	3.27	2.47	4.11	3.11	3.01	2.38	2.56	2.01	2.36	1.89	1.87	1.50	1.46	1.61	1.40	5.65
Common shares outstanding	777	772	771	770	769	738	729	708	700	691	694	707	706	575	444	440	431	422	422	396

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 +	2.14	0.25	0.69	0.34	0.48	11.75	0.38	0.39	11.23	0.25	-8.92	0.51	0.54	0.41	0.64	-7.28	-8.27	0.34	-8.79	-8.93	-8.22	-8.28	-7.51	-7.12	-5.14	-7.39	-6.88	-6.86	-6.56	-5.91	-6.73	-6.43	-6.19	-6.36	-6.17	-5.95	-5.22	-5.44	0.47	20.01	20.16	19.77	20.89	0.97	2.83	2.04	24.27	23.77	1.54	1.55	2.28	1.85	1.58	1.76	2.10	1.76	1.31	2.30	2.18	1.37	1.43	1.67	1.81	1.01	1.08	1.54	1.61	0.71	1.25	1.04	2.06	1.18	0.64	1.12	1.58	1.63	1.83	2.46	2.92	1.01	0.82
Cash and cash equivalents	2.14	0.25	0.69	0.34	0.48	0.31	0.38	0.39	0.46	0.25	0.32	0.38	0.45	0.41	0.45	0.43	0.85	0.34	0.55	0.37	0.38	0.26	0.31	0.34	1.45	0.31	0.38	0.34	0.38	0.44	0.30	0.30	0.42	0.36	0.28	0.30	0.88	0.39	6.18	0.68	0.78	0.38	1.37	0.96	2.82	2.04	1.93	2.01	1.53	1.50	2.17	1.57	1.30	1.42	1.76	1.53	1.07	2.11	2.03	1.36	1.42	1.67	1.81	1.01	1.08	1.54	1.61	0.71	1.20	0.99	1.88	0.72	0.64	0.68	0.68	0.61	0.57	0.95	0.82	0.75	0.79
Short-term investments						11.43			10.78		-9.25	0.13	0.09		0.19	-7.71	-9.13		-9.34	-9.30	-8.60	-8.54	-7.82	-7.46	-6.59	-7.70	-7.26	-7.19	-6.94	-6.35	-7.03	-6.73	-6.61	-6.72	-6.46	-6.25	-6.10	-5.84	-5.71	19.33	19.39	19.39	19.52	0.01	0.01	0.00	22.34	21.77	0.01	0.04	0.12	0.28	0.29	0.33	0.34	0.23	0.24	0.19	0.15	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05	0.18	0.46		0.44	0.91	1.02	1.26	1.51	2.10	0.25	0.03
Accounts receivable, net	3.95	4.21	4.01	4.09	4.56	4.67	2.16	4.67	3.90	4.13	4.08	3.83	3.67	4.42	4.21	3.93	3.74	3.52	3.43	3.09	2.78	3.15	3.04	2.80	2.64	3.06	3.08	2.80	2.76	3.13	3.08	2.82	2.74	2.77	2.62	2.38	2.31	2.64	2.72	2.52	2.32	2.26	2.76	2.70	2.77	2.76	2.92	3.00	2.80	3.01	2.84	2.83	2.81	2.72	2.85	1.84	1.74	1.94	1.92	1.97	1.93	2.16	0.09	1.97	1.92	1.74	1.49	1.51	1.47	1.65	1.66	1.85	1.65	1.77	1.78	1.49	1.47	2.26	1.97	2.25	2.07
Inventories	4.57	4.57	4.49	4.43	4.42	4.51	4.34	4.39	4.28	4.29	4.12	4.10	3.87	3.58	3.49	3.21	3.17	3.11	2.90	3.02	3.08	3.17	3.19	3.29	3.32	3.23	3.11	3.19	3.10	3.08	3.14	3.18	3.15	3.25	3.27	3.37	3.37	3.52	3.35	3.63	3.72	3.75	3.54	3.47	3.41	3.46	3.20	3.06	2.91	3.25	3.10	3.13	3.10	3.22	3.04	1.76	1.75	1.59	1.42	1.42	1.35	1.32	0.29	1.30	1.34	1.52	1.42	1.37	1.24	1.14	1.13	1.03	0.95	1.01	1.03	1.03	0.95	1.36	1.24	1.20	0.80
Other current assets	2.79	2.59	3.02	3.28	3.32	3.46	5.27	3.10	3.45	4.09	4.53	4.78	4.33	4.81	4.82	4.00	3.28	2.97	2.56	2.52	2.27	2.10	2.14	2.81	2.77	2.56	3.06	3.19	2.93	3.05	3.00	2.18	1.97	2.07	1.54	1.63	1.46	1.48	1.28	1.28	1.12	1.93	2.53	2.47	3.32	3.32	3.52	3.46	3.32	2.72	2.19	2.07	2.06	2.43	2.12	1.12	1.12	1.05	0.76	0.88	0.85	1.08	3.85	1.16	1.15	0.97	1.30	1.80	1.36	1.45	1.20	1.70	0.97	1.47	1.79	1.91	2.15	2.38	4.15	2.61	1.56
Total current assets	13.45	11.61	12.21	12.15	12.78	12.95	12.14	12.56	12.09	12.77	13.05	13.09	12.31	13.22	12.97	11.56	11.04	9.94	9.44	8.99	8.51	8.68	8.68	9.24	10.18	9.16	9.62	9.51	9.17	9.71	9.52	8.48	8.28	8.45	7.71	7.67	8.01	8.04	13.53	8.10	7.94	8.32	10.20	9.60	12.32	11.58	11.58	11.52	10.57	10.52	10.42	9.88	9.55	10.12	10.11	6.49	5.92	6.88	6.27	5.63	5.55	6.22	6.04	5.44	5.49	5.77	5.82	5.39	5.32	5.27	5.85	5.28	4.21	4.93	5.27	5.03	5.13	6.94	8.18	6.82	5.21
Total non-current assets +	184.60	184.12	180.09	177.57	174.70	173.39	171.42	169.02	166.58	164.12	168.11	166.99	166.52	164.86	163.37	160.82	160.18	159.65	157.57	156.40	154.96	153.71	152.73	150.81	149.89	149.68	146.30	143.94	141.97	135.68	133.65	131.78	130.26	129.46	128.62	127.33	126.10	124.72	116.15	114.56	113.77	112.83	110.84	108.98	109.82	108.98	108.08	103.66	103.23	104.26	104.17	104.23	104.12	103.73	101.90	56.54	55.88	55.65	54.50	54.16	53.44	52.87	51.82	50.96	52.14	51.27	49.96	49.32	48.26	47.80	46.92	46.31	45.44	44.78	43.76	43.42	43.10	61.76	62.10	63.55	46.21
Property, plant and equipment, net		131.20	127.91	127.86	126.09	124.45	122.54				117.02	114.48	112.94	112.78	117.11	113.85	112.32	112.67	110.24	110.02	107.63	106.78	105.76	104.33	104.74	102.13	98.91	97.20	95.72	91.69	89.87	88.50	87.37	86.39	84.86	84.40	83.52	82.52	78.22	77.33	76.43	75.71	73.78	71.76	70.30	70.05	69.60	66.91	66.36	69.49	69.28	68.88	68.81	68.56	69.03	43.79	42.97	42.66	41.88	41.61	40.94	40.34	39.72	39.06	38.71	37.95	36.43	35.43	34.51	34.04	33.25	32.47	31.69	31.11	30.13	29.80	29.38	41.45	40.80	40.90	29.46
Goodwill	19.01	19.01	19.01	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.30	19.40	19.40	19.40	19.42	19.43	19.43	19.43	16.35	16.36	16.35	16.07	16.31	16.33	16.33	16.32	16.33	16.34	16.34	16.34	16.35	16.35	16.37	16.37	16.18	3.84	3.85	3.85	3.85	3.87	3.86	3.86	0.70	3.85	4.35	4.35	4.38	4.74	4.72	4.72	1.66	1.85	1.65	1.77	1.78	1.49	1.47	2.26	1.97	2.25
Intangible assets														0.27				0.24			19.30	0.30				0.25				0.25	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.38	0.35	0.35	0.36	0.37	0.36	0.36	0.36	0.36	0.37	0.47	0.46	0.47	4.35	0.51	0.57	0.59	0.61	0.62	0.64	0.68	5.38	5.35	5.35	376.91	5.40	5.46	5.49	9.08	9.19	9.09	3.78
Long-term investments	12.97	13.22	13.10	12.44	11.60	11.79	11.99	11.43	11.28	10.64	9.75	52.51	53.58	9.09	47.46	46.97	10.80	11.37	47.34	10.82	47.33	46.92	46.97	46.49	9.12	47.55	47.39	46.74	44.55	43.98	43.78	43.29	42.89	43.07	43.76	42.93	42.59	29.31	26.02	25.91		0.90		25.47	28.06	27.88	28.06	27.56	27.55	25.40	24.49	24.31
Other non-current assets
Total assets	198.05	195.74	192.29	189.71	187.48	186.34	183.57	181.58	178.67	176.89	181.16	180.08	178.83	178.09	176.34	172.38	171.22	169.59	167.01	165.39	163.47	162.39	161.41	160.05	160.07	158.84	155.92	153.45	151.14	145.39	143.17	140.26	138.54	137.91	136.33	135.00	134.11	132.76	129.69	122.65	121.71	121.16	121.03	118.58	122.14	120.56	119.66	115.17	113.79	114.78	114.59	114.10	113.67	113.86	112.01	63.03	61.80	62.53	60.78	59.79	58.99	59.09	57.86	56.40	57.63	57.04	55.77	54.71	53.58	53.08	52.77	51.60	49.65	49.70	49.03	48.45	48.23	68.70	70.28	70.37	51.42

Total current liabilities +	20.33	21.05	19.41	18.41	16.63	19.36	17.43	15.48	15.55	17.28	17.16	17.38	16.02	18.87	16.91	16.54	15.43	15.93	15.56	16.21	17.33	16.31	16.69	16.69	15.17	14.75	13.39	13.45	12.28	15.04	13.92	12.79	13.00	12.48	10.82	12.47	10.94	11.55	12.08	9.91	10.89	11.40	10.52	9.65	11.90	11.23	8.25	8.71	7.49	8.64	9.24	10.02	9.97	10.03	8.56	6.14	4.28	5.53	5.12	4.39	4.20	3.90	3.67	3.84	3.85	4.09	3.72	4.14	3.52	4.35	5.06	4.96	4.93	5.71	4.68	5.01	4.55	6.61	7.28	8.07	6.10
Accounts payable	4.73	5.22	4.19	4.37	4.44	5.48	3.95	3.78	3.36	4.23	3.54	3.23	3.21	4.75	4.18	3.97	3.18	3.53	2.89	2.72	2.50	3.14	2.49	2.40	2.36	3.49	2.95	2.51	2.54	3.49	3.23	2.69	2.39	3.04	2.65	2.18	2.20	2.99	2.14	2.22	2.09	2.35	2.08	1.92	1.92	2.27	1.80	1.78	1.89	2.39	1.82	1.94	1.99	2.44	1.91	1.16	1.05	1.43	1.08	1.19	1.31	1.39	-0.10	1.23	1.30	1.39	1.10	1.02	1.15	1.48	1.17	1.27	1.31	1.59	1.09	1.10	1.13	1.69	1.23	1.47	1.32
Short-term debt	9.77	9.73	9.34	8.52	6.75	7.93	7.54	6.01	6.43	7.09	7.19	8.06	7.06	8.16	6.86	7.05	7.15	6.88	6.97	8.27	9.65	7.11	8.09	8.54	8.11	6.28	5.57	6.49	5.53	6.82	6.35	6.18	6.92	5.41	4.38	6.96	5.54	4.81	6.21	4.65	5.56	5.66	4.96	4.54	6.59	5.32	2.94	3.75	2.62	2.94	3.91	4.05	5.01	4.17	3.36	2.93	1.52	2.32	2.28	1.29	1.30	0.49	0.02	0.57	0.95	0.90	1.02	1.30	0.93	1.19	2.22	1.64	2.02	2.27	1.84	2.00	1.91	2.06	2.57	2.64	1.57
Current portion of long-term debt	9.77	9.73	9.34	8.52	6.75	7.93	7.54	6.01	6.43	7.09	7.19	8.06	7.06	8.11	6.86	7.05	7.15	6.69	6.97	8.27	9.65	7.11	8.09	8.54	8.11	6.28	5.57	6.49	5.53	3.24	3.46	2.85	3.95	3.24	2.49	53.00	5.54	2.32	6.21	4.65	5.56	2.03				2.81
Deferred revenue
Other current liabilities	5.83	6.10	5.88	5.52	4.64	5.09	4.91	4.95	5.05	5.15	5.44	5.38	5.15	5.24	4.94	4.85	4.46	4.79	4.79	4.53	4.61	5.57	5.35	5.09	4.20	4.60	4.17	3.92	3.74	4.96	3.67	3.43	3.27	4.30	3.16	2.90	2.84	3.63	3.09	2.56	2.85	3.73	2.86	2.64	2.89	3.77	2.80	2.65	2.56	2.76	2.80	3.48	2.55	2.96	2.68	1.69	1.34	1.34	1.32	1.55	1.21	1.61	0.10	1.64	1.22	1.37	1.21	1.47	1.09	1.32	1.67	2.04	1.61	1.85	1.74	1.91	1.51	2.87	3.48	3.96	3.22
Total non-current liabilities +	121.24	121.67	119.84	119.28	119.06	115.73	115.89	115.29	112.49	109.42	112.17	111.63	110.87	107.36	107.26	104.26	104.54	102.52	100.21	99.63	96.47	96.90	97.42	96.75	96.82	96.14	95.12	94.67	93.81	86.52	86.23	84.95	83.75	83.70	83.86	81.24	81.98	80.17	77.06	72.80	70.88	69.99	70.65	69.31	69.15	68.43	69.95	65.58	65.51	64.73	64.11	63.88	62.67	62.89	62.46	34.38	34.64	34.13	32.76	32.70	31.93	32.54	32.04	31.30	31.73	31.07	30.31	29.21	28.68	19.04	26.38	25.34	23.31	9.50	23.28	23.01	23.04	25.30	36.51	36.63	28.76
Long-term debt	80.48	80.11	79.30	78.91	79.70	76.34	76.52	76.44	74.98	72.45	71.35	69.91	69.11	67.06	66.06	63.15	62.20	60.45	57.93	57.41	54.77	55.63	56.05	56.14	56.31	54.99	54.82	54.34	53.68	51.12	50.51	49.86	49.03	49.04	48.93	46.04	47.02	45.58	43.96	39.93	38.23	37.50	37.67	36.80	37.17	37.21	38.70	38.71	39.00	38.15	36.14	36.10	36.34	36.35	36.11	18.45	19.03	18.68	17.58	17.69	17.23	17.94	17.76	17.22	16.28	16.11	15.41	14.43	14.57	13.25	12.70	11.65	10.08	9.50	9.94	9.97	9.62	18.12	18.68	18.57	14.60
Capital lease obligations	0.96	1.03	1.01	1.02	1.03	0.96	0.96	0.93	0.92	0.92	0.90	0.84	0.85	0.88	1.00	1.04	1.07	1.07	1.09	1.32	1.35	1.34	1.38	1.38	1.41	2.40	1.46	1.50	1.49
Other non-current liabilities	1.82	1.89	1.79	1.70	1.59	1.56	1.73	2.33	2.21	1.39	1.33	41.72	41.76	1.50	41.20	41.11	1.79	1.65	42.28	1.81	41.71	41.27	41.37	40.61	1.67	41.15	40.30	40.33	38.64	35.39	35.72	35.09	34.72	34.66	34.93	35.20	34.96	34.59	33.10	32.87				32.52	31.98	31.36	31.25	26.88	26.51	26.58	26.71	26.53
Total liabilities	141.57	142.72	139.67	137.68	135.68	135.09	133.32	130.77	128.03	126.71	129.33	129.01	126.88	126.23	124.17	120.80	119.97	118.45	115.77	115.84	113.81	113.20	114.11	113.44	111.99	110.89	108.51	108.12	106.09	101.56	100.15	97.74	96.74	96.18	94.68	93.71	92.92	91.72	89.14	82.71	81.77	81.39	81.17	78.96	81.06	79.66	78.20	74.29	73.00	73.37	73.35	73.90	72.64	72.82	71.01	40.52	38.92	39.66	37.88	37.09	36.13	36.44	35.71	35.14	35.59	35.15	34.03	33.35	32.20	31.93	31.26	30.11	28.05	28.32	27.76	27.84	27.39	41.79	42.98	43.95	34.14

Total stockholders' equity +	54.46	51.84	51.46	50.89	50.67	50.13	49.13	49.71	49.55	49.11	49.01	48.33	49.26	49.32	50.35	49.72	49.45	49.30	49.31	48.13	48.19	47.96	46.01	45.48	46.92	46.82	46.44	45.21	45.03	43.82	43.00	42.51	41.79	41.74	41.63	41.28	41.18	41.03	40.49	39.90	39.89	39.73	39.83	39.58	41.05	40.88	41.41	40.80	40.71	41.33	41.17	40.13	40.95	40.96	40.91	22.42	22.78	22.77	22.90	22.70	22.73	22.52	22.15	21.26	21.91	21.75	21.61	21.23	21.21	20.99	21.33	21.30	21.41	21.20	21.07	20.42	20.63	26.10	26.50	25.67	16.55
Common stock and paid-in capital	48.70	46.79	46.74	46.75	46.68	46.70	46.08	47.07	47.01	46.88	46.97	46.72	46.63	46.69	46.28	46.26	46.12	46.03	46.01	45.45	45.51	45.49	42.75	42.78	42.70	42.71	42.30	41.71	41.67	40.70	39.68	39.61	38.77	38.73	38.70	38.68	38.66	38.65	37.28	37.27	37.20	37.16	37.18	37.29	38.74	38.86	38.93	39.04	39.00	38.97	38.94	38.91	38.98	39.07	38.91	20.82	20.95	20.90	20.98	21.25	21.06	21.03	21.05	20.54	20.33	20.29	20.18	19.91	19.56	19.38	19.76	19.95	19.84	19.80	19.62	19.57	19.54	20.45	20.83	20.76	11.15
Retained earnings	5.76	5.06	4.72	4.14	3.99	3.43	3.05	2.64	2.54	2.24	2.04	1.62	2.63	2.64	4.06	3.46	3.32	3.27	3.29	2.69	2.68	2.47	3.26	2.71	4.22	4.11	4.14	3.50	3.36	3.11	3.31	2.89	3.02	3.01	2.94	2.61	2.52	2.38	3.21	2.63	2.69	2.56	2.66	2.29	2.31	2.01	2.48	1.77	1.71	2.36	2.23	1.22	1.98	1.89	2.00	1.60	1.83	1.87	1.92	1.45	1.68	1.50	1.10	0.73	1.59	1.46	1.43	1.32	1.66	1.61	1.57	1.35	1.57	1.40	1.45	0.85	1.10	5.65	5.67	4.91	5.41
Common shares outstanding	779	777	778	777	777	773	773	772	771	771	771	771	770	770	770	770	770	769	769	769	769	754	735	735	736	729	729	728	727	708	714	704	701	700	700	700	700	700	691	690	689	688	688	692	708	708	707	707	706	706	706	706	705	575	699	446	446	444	444	444	444	442	441	438	437	432	433	430	428	422	422	422	423	421	422	422	423	419	421	420	321

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	12.35	12.33	9.88	5.93	8.29	8.86	8.21	7.19	6.62	6.80	6.68	6.59	6.38	5.24	3.67	4.51	3.46	3.33	3.21	3.73
Net income
Depreciation, depletion and amortization	6.32	6.42	6.08	5.84	5.66	5.49	5.18	4.70	4.05	3.88	3.61	3.51	3.23	2.65	2.03	1.99	1.85	1.83	1.89	2.22
Stock-based compensation			0.09	0.10	-5.16	-5.01	-5.11	0.07	0.06	0.05	0.06	0.04	0.05	0.05	-2.33	-3.43	-2.77	0.00	-1.89	-1.42
Change in inventory	-0.06	-0.21	-0.71	-0.48	-0.03	0.07	-0.12	0.16	0.27	0.27	-0.24	0.01	-0.03	0.02	-0.25	0.20	-0.30	-0.21	-0.04	-0.02
Other working capital changes	6.09	6.12	4.41	0.47	7.83	8.31	8.26	2.26	2.25	2.59	3.24	3.03	3.13	2.53	4.23	5.75	4.69	1.70	3.24	2.96
Cash flow from investing +	-14.36	-13.12	-12.48	-11.97	-10.94	-10.60	-11.96	-10.06	-8.44	-11.53	-5.28	-5.37	-4.98	-6.17	-4.43	-4.42	-4.49	-4.61	-2.15	-1.33
Capital expenditures	-14.02	-12.28	-12.60	-11.37	-9.72	-9.91	-11.12	-9.39	-8.05	-7.90	-6.77	-5.38	-5.53	-5.50	-4.36	-4.80	-4.39	-4.39	-3.13	-3.38
Others incl. marketable securities changes	-0.34	-0.84	0.13	-0.61	-1.22	-0.70	-0.84	-0.67	-0.39	-3.63	1.49	0.01	0.55	-0.67	-0.07	0.38	-0.10	-0.23	0.97	2.05
Cash flow from financing +	1.95	0.86	2.35	6.13	2.61	1.73	3.73	2.96	1.78	4.25	-2.58	-0.68	-1.33	0.27	1.20	0.04	1.59	1.59	-1.33	-1.96
Dividend payout	-3.30	-3.21	-3.24	-3.18	-3.11	-2.81	-2.67	-2.47	-2.45	-2.33	-2.25	-2.23	-2.19	-1.75	-1.33	-1.28	-1.22	-1.14	-1.09	-1.49
Common stock repurchases	0.02	-1.00	10.87	0.01	10.53	9.34	9.45	6.75	0.73	11.32	-1.50	0.03	-0.10	0.00	1.54	2.68	2.82			-0.51
Net Debt Issuance	5.23	5.07	-5.27	9.30	-4.81	-4.80	-3.05	-1.32	3.50	-4.74	1.18	1.53	0.96	2.02	0.99	-1.36	-0.01	2.73	-0.24	0.04

Change in cash	-0.06	0.06	-0.25	0.08	-0.04	-0.02	-0.02	0.09	-0.04	-0.48	-1.18	0.54	0.08	-0.66	0.44	0.13	0.56	0.31	-0.27	0.44

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 +	1.51	3.68	3.63	2.86	2.18	3.38	3.52	2.95	2.47	2.57	3.52	2.30	1.48	0.74	1.15	2.24	1.80	1.06	3.35	1.79	2.09	2.09	3.41	1.80	1.55	2.57	2.58	1.82	1.24	1.52	2.37	1.91	1.39	1.62	2.18	1.55	1.29	1.21	2.39	1.54	1.68	1.28	2.52	1.44	1.44	1.42	2.55	1.25	1.37	1.39	2.15	1.75	1.09	1.27	1.98	1.13	0.87	0.65	1.31	0.76	0.96	0.85	1.54	1.00	1.12	0.92	1.53	0.83	0.19	0.85	0.78	0.68	1.01	0.72	1.06	0.52	0.92	1.01	1.27	0.71	0.72
Net income
Depreciation, depletion and amortization	1.88	1.60	-1.86	0.16	1.69	1.63	1.69	1.57	1.53	1.34	1.62	2.49	1.34	1.43	1.49	1.44	1.48	1.47	1.44	1.37	1.39	1.41	1.43	1.35	1.30	1.35	1.35	1.25	1.24	1.25	1.20	1.16	1.09	1.06	1.04	0.96	0.99	1.03	0.98	0.94	0.93	0.93	0.90	0.90	0.88	0.87	0.89	0.86	0.88	0.86	0.82	0.78	0.76	0.79	0.79	0.53	0.54	0.52	0.52	0.49	0.50	0.51	0.50	0.47	0.51	0.45	0.48	0.45	0.46	1.83		0.46	0.45	1.89			0.46	2.22			0.44
Stock-based compensation										0.09	-2.31	-2.32		0.10				-5.45	0.16	0.11	-1.29	-7.02	0.10	1.97	-0.06	-5.03	-0.06	-0.02	0.00	0.07	0.19	0.27	0.34	0.02	0.02	-0.03	-0.03	0.03	0.01	0.02	-1.13	-0.01	0.01	0.02	0.01	0.04	-0.57	-0.02	0.02	-0.01	0.02	0.02	0.03	0.03	0.03	-0.76	-0.41	0.25	-0.69	0.40	-0.62	0.00	-0.93	-0.71	-0.61	0.00	0.00	-0.01	-0.01	-1.41			-0.45	-1.89			-0.46	-1.84			-0.44
Change in inventory	0.00	-0.08	-0.07	-0.01	0.10	-0.18	0.05	-0.10	0.01	-0.18	-0.01	-0.38	-0.14	-0.19	-0.28	-0.04	0.03	-0.30	0.12	0.06	0.09	0.02	0.10	0.04	-0.09	0.00	0.11	-0.08	-0.03	0.05	0.03	-0.03	0.10	0.02	0.10	0.00	0.16	-0.18	0.28	0.09	0.09	-0.22	-0.02	-0.06	0.06	-0.25	-0.14	-0.15	0.27	-0.15	0.04	-0.04	0.13	0.04	0.14	0.00	-0.16	-0.16	0.00	-0.05	-0.03	-0.09	0.07	0.04	0.18	0.07	-0.05	-0.12	-0.11	-0.11	-0.09	-0.08	0.07	0.02	0.00	-0.08	0.02	-0.12	-0.05	-0.03	0.17
Other working capital changes	-0.37	2.16	5.56	2.71	0.39	1.93	1.78	1.48	0.93	1.31	4.22	2.51	0.28	-0.60	-0.06	0.84	0.29	5.34	1.64	0.25	1.90	7.69	1.78	-1.55	0.40	6.26	1.18	0.67	0.04	0.15	0.95	0.51	-0.14	0.53	1.03	0.62	0.18	0.33	1.12	0.50	1.79	0.58	1.62	0.57	0.49	0.77	2.36	0.55	0.20	0.69	1.27	0.99	0.18	0.41	1.01	1.36	0.90	0.04	1.49	-0.08	1.10	0.43	1.90	1.20	1.05	0.40	1.10	0.50	-0.16	0.53	0.88	0.30	0.95	0.70	1.05	0.59	0.90	0.75	1.32	0.74	0.55
Cash flow from investing +	-1.85	-4.38	-3.71	-2.96	-3.30	-3.27	-3.28	-3.23	-3.34	-2.72	-3.24	-3.30	-3.21	-11.97	-3.14	-2.79	-2.70	-2.74	-2.59	-2.48	-3.14	-2.64	-2.49	-2.45	-3.02	-3.32	-2.85	-3.08	-2.71	-2.79	-2.63	-2.38	-2.26	-2.09	-2.04	-1.93	-2.36	-5.98	-1.95	-1.85	-1.76	-1.99	-3.00	1.16	-1.46	-1.64	-1.37	-1.08	-1.29	-1.41	-1.00	-1.10	-1.47	-2.21	-1.60	-1.21	-1.18	-1.36	-1.23	-0.92	-0.92	-0.90	-1.02	-1.27	-1.24	-1.27	-1.09	-1.24	-0.89	-1.13	-0.96	-1.45	-1.08	-0.45	-0.52	-0.59	-0.59	0.41	-2.20	0.59	-0.13
Capital expenditures	-4.09	-4.14	-6.43	-3.28	-3.15	-3.09	-2.99	-3.00	-3.21	-3.29	-3.05	-5.40	-3.15	-3.22	-3.03	-2.57	-2.55	-2.63	-2.45	-2.42	-2.22	-2.50	-2.31	-2.27	-2.83	-3.04	-2.62	-2.93	-2.54	-2.64	-2.38	-2.29	-2.09	-2.21	-1.91	-1.77	-2.16	-2.66	-1.85	-1.75	-1.65	-2.12	-1.58	-1.65	-1.41	-1.63	-1.36	-1.17	-1.23	-1.67	-1.14	-1.34	-1.38	-1.66	-1.59	-1.26	-0.99	-1.38	-1.05	-0.94	-1.01	-1.33	-1.16	-1.15	-1.18	-1.31	-1.14	-1.07	-0.87	-1.18	-1.07	-1.08	-1.07	-0.91	-0.63	-0.78	-0.80	-1.10	-0.89	-0.76	-0.63
Others incl. marketable securities changes	2.24	-0.24	2.72	0.32	-0.15	-0.18	-0.29	-0.24	-0.13	0.57	-0.20	2.10	-0.06	-8.75	-0.11	-0.23	-0.15	-0.11	-0.13	-0.06	-0.92	-0.14	-0.19	-0.18	-0.19	-0.29	-0.23	-0.15	-0.18	-0.15	-0.25	-0.09	-0.18	0.12	-0.13	-0.15	-0.20	-3.32	-0.10	-0.10	-0.11	0.14	-1.42	2.81	-0.05	-0.01	-0.01	0.09	-0.05	0.26	0.14	0.24	-0.09	-0.55	-0.01	0.05	-0.19	0.01	-0.18	0.02	0.09	0.43	0.14	-0.12	-0.05	0.04	0.05	-0.17	-0.02	0.05	0.11	-0.38	-0.01	0.46	0.11	0.20	0.21	1.50	-1.31	1.36	0.50
Cash flow from financing +	2.22	0.33	0.38	0.01	1.24	-0.13	-0.28	0.25	1.03	-0.06	-0.27	0.94	1.75	2.58	1.98	0.17	1.40	1.45	-0.59	0.57	1.19	0.51	-0.96	-0.41	2.59	0.74	0.37	1.19	1.43	1.41	0.28	0.32	0.95	0.54	-0.24	-0.12	1.60	-1.02	5.06	0.21	0.00	0.19	0.89	-4.46	0.80	0.33	-1.26	0.31	-0.06	-0.65	-0.55	-0.38	0.25	0.61	-0.14	0.54	-0.73	0.80	0.59	0.11	-0.29	-0.09	0.28	0.20	-0.35	0.29	0.46	-0.08	0.92	-0.61	1.33	0.84	0.03	-0.27	-0.47	0.11	-0.70	-1.29	1.00	-1.35	-0.32
Dividend payout	-0.85	-3.22	-1.61	-0.81	-0.80	-0.80	-0.82	-0.78	-0.81	-0.81	-0.83	-1.61	-0.82	-0.79	-0.82	-0.78	-0.80	-0.77	-0.80	-0.76	-0.78	-0.70	-0.72	-0.68	-0.71	-0.68	-0.68	-0.66	-0.65	-0.64	-0.64	-0.60	-0.60	-0.63	-0.63	-0.60	-0.60	-0.60	-0.59	-0.57	-0.57	-0.57	-0.57	-0.55	-0.56	-0.56	-0.56	-0.55	-0.55	-0.55	-0.55	-0.54	-0.54	-0.54	-0.54	-0.34	-0.34	-0.34	-0.34	-0.33	-0.33	-0.33	-0.32	-0.32	-0.32	-0.35	-0.28	-0.33	-0.30	-0.29	-0.30	-0.27	-0.28	-0.12	-0.28	-0.66	-0.27	-0.41	-0.40	-0.39	-0.29
Common stock repurchases		0.02	0.02	0.01	0.01	-0.60	-0.97			1.53		0.04	0.21	0.01	0.01	0.10	0.02	3.88	1.24	0.01	2.70	0.81	2.88	1.92	3.74	1.02	2.22	2.37	3.85	1.76	0.97	0.80	0.02	0.73	0.00	0.00	0.00	0.73	0.00	0.00	1.14	-1.50	0.00	-1.50	2.41	0.00	0.00	0.00	0.02	0.10	0.00	0.00	-0.10	1.57	1.91	-0.22	1.12	1.56	-0.04	0.38	0.29	0.27	0.85	0.59	0.89	1.05	1.29	0.15	1.92								-0.01	-0.01	0.01	-0.44	-0.07
Net Debt Issuance	3.07	3.53	1.97	0.80	2.03	1.27	1.51	1.03	1.84	-0.79	0.56	2.50	2.36	3.36	2.78	0.84	2.18	-1.66	-1.03	1.32	-0.74	0.40	-3.12	-1.64	-0.44	0.40	-1.17	-0.52	-1.76	0.29	-0.06	0.12	1.53	0.44	0.39	0.48	2.20	-1.15	5.66	0.78	-0.57	2.26	1.46	-2.41	-1.05	0.89	-0.70	0.86	0.48	-0.19	0.00	0.16	0.88	-0.42	-1.51	1.09	-1.52	-0.42	0.97	0.05	-0.25	-0.04	-0.25	-0.08	-0.93	-0.42	-0.55	0.10	-0.70	-0.32	1.64	1.12	0.31	-0.15	-0.19	0.77	-0.42	-0.87	1.39	-0.52	0.04

Change in cash	1.89	-0.38	0.30	-0.09	0.12	-0.03	-0.04	-0.04	0.16	-0.22	0.01	-0.06	0.02	-8.66	-0.01	-0.38	0.50	-0.22	0.18	-0.13	0.14	-0.04	-0.04	-1.06	1.13	-0.01	0.10	-0.07	-0.04	0.14	0.02	-0.15	0.07	0.08	-0.09	-0.49	0.52	-5.79	5.50	-0.10	-0.08	-0.51	0.41	-1.86	0.79	0.11	-0.08	0.48	0.03	-0.67	0.60	0.28	-0.13	-0.34	0.24	0.46	-1.04	0.08	0.67	-0.06	-0.25	-0.14	0.80	-0.07	-0.46	-0.06	0.90	-0.50	0.22	-0.89	1.16	0.08	-0.04	0.00	0.06	0.04	-0.38	0.13	0.07	-0.04	0.27

about 3 hours ago

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Duke Energy CORP

Income Statement - Duke Energy CORP (DUK)

Income Statement - Duke Energy CORP (DUK)

Balance Sheet - Duke Energy CORP (DUK)

Balance Sheet - Duke Energy CORP (DUK)

Cash Flow - Duke Energy CORP (DUK)

Cash Flow - Duke Energy CORP (DUK)