Liberty Global 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	4.88	4.34	4.12	4.02	10.31	11.55	11.12	11.96	11.28	13.73	17.06	17.04	13.19	9.93	9.12	8.36	7.50	10.50	9.00	6.48
Cost of revenue	1.67	1.45	1.29	1.07	3.02	3.32	3.13	3.25	2.97	3.50	3.77	3.72	4.83	3.35	3.38	3.35	2.88	4.06	3.72	2.77
Gross profit	3.21	2.89	2.83	2.95	7.29	8.22	7.99	8.71	8.30	10.23	13.30	13.32	8.36	6.58	6.13	5.67	4.62	6.44	5.29	3.71
Total operating expenses +	3.14	2.90	3.10	2.78	5.97	6.19	7.33	7.87	7.51	8.66	11.20	11.33	6.37	4.60	3.92	3.62	3.64	5.09	4.62	3.36
Selling, general and administrative	0.89	0.85	1.43	1.30	1.75	1.80	1.71	2.05	2.48	3.03	2.97	3.17	2.62	1.94		1.58	8.39
Research and development											0.00	0.00	0.00
Other operating expenses	2.25	2.05	1.67	1.48	4.22	4.39	5.62	5.82	5.03	5.63	8.22	8.15	3.76	2.66	3.92	2.04	-4.75	5.09	4.62	3.36
Operating income	0.07	-0.01	-0.27	0.17	1.32	2.03	0.66	0.84	0.79	1.57	2.10	2.00	1.99	1.98	1.82	1.39	0.98	1.35	0.67	0.35
Non-operating income (net)	-7.24	1.85	-3.18	1.01	12.68	-3.83	-1.90	-0.68	-2.90	-1.33	-2.88	-3.08	-2.45	-2.49	-2.38	-2.54	-1.83	-1.53	-0.62	-0.52
Income before tax	-7.17	1.84	-3.45	1.18	14.00	-1.80	-1.24	0.16	-2.11	0.24	-0.78	-1.08	-0.46	-0.51	-0.56	-1.15	-0.85	-0.19	0.05	-0.17
Income tax expense	-0.08	-0.03	0.21	0.41	0.47	-0.28	0.23	1.57	0.24	-1.41	0.32	-0.09	0.37	0.08	0.24	-0.20	-0.79	0.43	0.23	-0.01
Net income	-7.14	1.59	-4.05	1.47	13.43	-1.63	11.52	0.73	-2.78	1.71	-1.15	-0.71	-0.92	0.32	-0.77	0.39	-0.41	-0.79	-0.42	0.71

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	1.27	1.27	1.21	1.27	1.17	-1.41	1.07	1.06	1.09	1.92	1.85	1.85	1.87	1.84	1.75	1.75	1.85	1.92	1.90	2.99	3.50	3.43	2.85	2.72	2.88	2.98	2.84	2.85	2.87	2.86	2.93	3.02	3.06	3.99	2.93	2.77	3.52	4.22	4.31	4.47	4.28	4.29	4.29	4.26	4.23	4.62	4.20	4.30	4.53	4.17	4.28	3.06	2.67	2.73	2.52	2.52	2.54	1.85	2.42	2.43	2.26	2.43	2.25	2.17	2.18	3.04	1.93	1.81	1.70	2.57	2.63	2.71	2.61	2.46	2.26	2.18	2.11	1.79	1.62	1.59	1.49
Cost of revenue	0.91	0.43	0.39	0.47	0.40	-0.40	0.32	0.34	0.39	0.71	0.59	0.58	0.57	0.58	0.48	0.48	0.54	0.57	0.52	0.84	1.08	1.05	0.79	0.72	0.86	0.85	0.80	0.79	0.80	0.77	0.79	0.80	0.85	0.93	0.79	0.70	0.81	1.53	0.97	1.03	0.97	1.59	1.57	1.54	1.56	1.73	1.53	1.58	1.70	1.52	1.65	1.10	0.97	0.97	0.86	0.89	0.90	0.59	0.84	0.86	0.81	0.92	0.80	0.80	0.83	1.17	0.73	0.69	0.66	1.01	1.00	1.06	1.02	1.05	0.91	0.91	0.88	0.78	0.69	0.69	0.63
Gross profit	0.36	0.85	0.81	0.80	0.77	-1.01	0.75	0.72	0.70	1.21	1.27	1.26	1.30	1.26	1.26	1.27	1.32	1.35	1.38	2.15	2.42	2.38	2.05	2.01	2.02	2.13	2.04	2.06	2.07	2.09	2.14	2.21	2.22	3.05	2.14	2.07	2.71	2.68	3.35	3.44	3.31	2.70	2.72	2.71	2.67	2.88	2.67	2.71	2.83	2.66	2.63	1.96	1.71	1.76	1.66	1.64	1.64	1.26	1.58	1.57	1.45	1.51	1.44	1.37	1.35	1.87	1.20	1.12	1.04	1.56	1.63	1.66	1.59	1.42	1.34	1.27	1.23	1.01	0.94	0.90	0.85
Total operating expenses +	0.34	0.78	0.80	0.77	0.71	-0.80	0.72	0.75	0.71	1.42	1.30	1.31	1.26	1.89	1.64	1.73	1.79	1.84	1.80	2.45	2.90	1.73	1.41	1.48	1.74	1.85	1.83	1.92	1.96	1.84	1.94	1.95	2.10	2.56	1.92	1.86	2.28	2.00	2.58	2.93	2.79	2.14	2.24	2.15	2.16	2.61	2.03	2.11	2.25	2.14	2.11	1.51	1.18	1.26	1.15	1.16	1.15	1.07	1.09	1.08	1.01	1.09	1.00	1.04	1.05	1.40	0.89	0.98	0.80	1.33	1.22	1.30	1.23	1.23	1.26	1.06	1.05	0.96	0.82	0.81	0.76
Selling, general and administrative	0.30	0.30	0.31	0.31	0.29	0.44	0.28	0.29	0.27	0.14	0.43	0.44	0.42	0.71	0.64	0.41	0.41	0.07	0.40	0.63	0.68	0.23	0.54	0.50	0.51	0.50	0.50	0.54	0.53	1.22	0.47	0.53	0.69	0.64	0.59	0.64	0.61	0.73	0.75	0.78	0.77	0.81	0.79	0.72	0.81	0.82	0.80	0.79	0.76	0.72	0.77	1.81				0.48				0.46
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
Other operating expenses	0.04	0.48	0.49	0.46	0.42	-1.25	0.44	0.46	0.44	1.28	0.87	0.87	0.84	1.18	1.00	1.32	1.38	1.77	1.40	1.82	2.22	1.50	0.87	0.98	1.23	1.35	1.33	1.37	1.43	0.62	1.46	1.42	1.41	1.92	1.33	1.22	1.67	1.27	1.83	2.15	2.02	1.34	1.45	1.43	1.36	1.79	1.23	1.31	1.49	1.42	1.34	-0.29	1.18	1.26	1.15	0.68	1.15	1.07	1.09	0.62	1.01	1.09	1.00	1.04	1.05	1.40	0.89	0.98	0.80	1.33	1.22	1.30	1.23	1.23	1.26	1.06	1.05	0.96	0.82	0.81	0.76
Operating income	0.02	0.06	0.01	0.04	0.06	-0.21	0.03	-0.03	-0.01	-0.21	-0.03	-0.05	0.04	-0.05	0.11	0.02	0.06	0.08	0.10	0.54	0.60	0.65	0.64	0.53	0.28	0.28	0.21	0.15	0.11	0.25	0.21	0.26	0.12	0.50	0.22	0.21	0.43	0.68	0.76	0.51	0.53	0.56	0.48	0.56	0.51	0.27	0.65	0.61	0.58	0.52	0.52	0.45	0.53	0.50	0.51	0.48	0.49	0.19	0.48	0.49	0.43	0.42	0.45	0.33	0.30	0.47	0.31	0.15	0.24	0.23	0.41	0.36	0.36	0.19	0.09	0.21	0.18	0.05	0.12	0.09	0.09
Non-operating income (net)	0.51	0.47	-0.14	-2.81	-1.45	2.56	-1.47	0.39	0.69	-3.29	0.85	-0.30	-0.74	-4.53	2.39	2.32	1.10	0.59	0.22	10.92	1.01	-1.67	-1.79	-1.19	0.82	-1.36	0.31	-0.46	-0.38	0.11	-0.32	0.31	-0.77	-1.02	-0.72	-0.90	-0.58	0.17	-0.86	-0.24	-0.90	-0.50	-0.39	-0.83	-1.16	-0.88	-0.38	-0.86	-1.12	-0.70	-1.11	-0.24	-0.49	-0.84	-0.45	-0.68	-0.49	-0.58	-0.84	-0.84	-0.07	-0.57	-0.15	-0.96	-0.92	-0.58	-0.41	-0.24	-0.59	-0.85	-0.67	0.37	-0.38	-0.29	0.18	-0.25	-0.26	-0.09	-0.28	-0.22	0.05
Income before tax	0.53	0.53	-0.13	-2.77	-1.39	2.36	-1.43	0.35	0.68	-3.49	0.82	-0.35	-0.70	-4.58	2.50	2.35	1.16	0.67	0.32	11.46	1.61	-1.02	-1.15	-0.66	1.10	-1.08	0.52	-0.31	-0.28	0.36	-0.12	0.58	-0.66	-0.52	-0.50	-0.69	-0.15	0.85	-0.10	0.27	-0.37	0.06	0.09	-0.28	-0.65	-0.61	0.26	-0.26	-0.54	-0.18	-0.59	0.21	0.04	-0.34	0.06	-0.20	0.00	-0.40	-0.36	-0.35	0.36	-0.16	0.30	-0.63	-0.62	-0.11	-0.10	-0.09	-0.35	-0.62	-0.26	0.73	-0.03	-0.10	0.27	-0.04	-0.07	-0.03	-0.17	-0.12	0.14
Income tax expense	0.18	0.18	-0.05	0.00	-0.07	-0.12	-0.01	0.03	0.04	-0.02	0.00	0.16	0.01	0.11	0.06	0.06	0.08	0.03	0.00	0.28	0.17	-0.02	-0.17	-0.16	0.08	0.27	-0.07	0.03	0.03	0.67	0.28	-0.09	0.71	0.02	0.06	0.07	0.10	-1.39	0.04	0.05	-0.04	0.31	-0.02	0.13	-0.09	-0.10	0.14	-0.01	-0.12	-0.09	0.22	0.19	0.02	-0.02	0.06	0.01	0.03	0.16	0.00	0.00	0.03	-0.25	-0.02	0.03	0.02	-0.40	-0.01	-0.03	0.02	0.12	0.02	0.19	0.10	0.11	0.18	-0.06	0.01	-0.08	-0.02	0.03	0.07
Net income	0.34	0.34	-0.09	-2.79	-1.34	2.24	-1.43	0.27	0.51	-3.49	0.66	-0.50	-0.72	-4.69	2.43	3.13	1.11	0.68	0.32	11.17	1.44	-1.03	-1.02	-0.52	0.95	-1.39	12.85	0.05	0.01	0.03	0.97	0.91	-1.19	-1.39	-0.79	-0.67	-0.32	2.24	-0.17	0.22	-0.33	-0.27	0.10	-0.46	-0.57	-0.52	0.10	-0.26	-0.08	-0.12	-0.83	-0.01	0.00	-0.33	-0.02	0.70	-0.03	-0.44	-0.33	-0.35	0.34	0.06	0.28	-0.68	0.74	0.10	-0.12	-0.09	-0.30	-0.75	-0.31	0.43	-0.16	-0.20	0.04	-0.13	-0.14	0.27	0.45	0.02	0.27

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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 +	2.16	2.15	3.40	4.35	3.18	2.93	8.41	1.85	2.15	1.48	1.13	1.60	2.95	2.23	1.65	3.85	72.29	0.07	2.04	1.88
Cash and cash equivalents	2.08	1.82	1.41	1.73	0.91	1.33	8.14	1.48	1.67	1.08	0.71	1.16	2.70	2.04	1.65	3.85	0.32	0.07	2.04	1.88
Short-term investments	0.08	0.34	1.99	2.62	2.27	1.60	0.27	0.37	0.48	0.41	0.42	0.44	0.25	0.19			71.97	0.00
Accounts receivable, net	0.64	0.51	0.45	0.90	0.97	1.11	1.42	1.37	1.44	3.72	1.38	1.50	1.59	1.03	0.91	0.92	14.76	0.07	1.10	0.84
Inventories			0.52	0.38	0.93	-0.15	0.33	0.92	0.76	0.53	0.54	0.93	0.48	-0.19	0.71	0.30	5.74	0.00	0.35	0.50
Other current assets	0.60	0.64	1.79	1.05	1.79	1.77	0.74	0.92	0.74	0.24	0.31	0.82	0.94	0.66	0.51	0.36	77.15	0.04	0.18	0.35
Total current assets	3.40	3.30	5.64	6.30	5.94	5.80	10.57	4.14	4.33	5.56	2.93	3.92	5.48	3.73	3.78	5.43	101.08	0.18	3.92	3.56
Total non-current assets +	19.20	22.14	36.45	36.60	40.98	53.29	38.47	49.01	53.27	48.95	61.68	68.92	62.23	34.58	32.63	27.90	400.06	2.85	28.69	22.01
Property, plant and equipment, net	6.04	5.04	9.12	8.23	6.98	24.28	14.36	13.88	19.54	21.11	21.68	23.84	23.97
Goodwill	3.50	3.15	3.31	9.32	9.52	9.97	14.05	13.72	14.35	17.06	26.24	29.00	23.75	13.88	13.29	11.73	9.83	1.19	12.63	9.94
Intangible assets	1.35	1.29	0.67	2.34	2.34	2.88	0.57	1.03	1.61	2.42	6.98	9.75	6.27	2.58	2.81	2.10	4.61	0.36	2.69	1.58
Long-term investments	7.69	11.69	13.40	14.86	19.70	5.35	4.78	5.12	6.67	6.48	2.84	1.81	3.49
Other non-current assets
Total assets	22.60	25.44	42.09	42.90	46.92	59.09	49.05	53.15	57.60	54.52	64.61	72.84	67.71	38.31	36.41	33.33	501.13	3.02	32.62	25.57

Total current liabilities +	3.16	3.13	4.33	3.92	4.08	4.51	8.65	10.31	9.97	8.40	8.77	9.19	7.68	4.62	4.17	4.29	38.55	0.48	3.86	3.74
Accounts payable	0.48	0.37	0.41	0.61	0.61	0.58	0.96	0.87	0.93	0.95	1.00	1.04	1.07	0.77	0.65	0.57	0.73	0.74	0.80	0.65
Short-term debt	0.85	0.97	0.66	0.94	0.99	1.27	4.27	3.94	3.88	2.62	2.54	2.58	1.75	0.36	0.18	0.63	34.50	-3.25	0.38	1.38
Current portion of long-term debt	0.76	0.90	0.81	0.80	0.85	1.13	3.88	3.62	4.17	2.62	2.84	2.58	47.62
Deferred revenue
Other current liabilities	1.32	1.50	3.00	1.87	1.97	1.99	3.42	5.49	4.69	3.76	3.89	5.57	4.86	2.63	2.49	2.22	14.21	-1.21	1.74	1.07
Total non-current liabilities +	9.49	9.76	18.75	16.40	17.23	41.28	27.20	38.70	41.24	37.12	45.94	49.54	48.49	31.60	29.31	25.58	208.71	2.37	20.48	12.67
Long-term debt	7.81	8.20	14.96	12.96	13.97	13.87	24.31	26.19	38.05	34.89	40.58	46.05	0.00
Capital lease obligations	0.74	0.68	1.65	1.65	1.23	1.26
Other non-current liabilities	0.92	0.88	2.14	1.65	1.23	27.46	2.89	12.51	3.19	3.45	4.02	4.93	4.81
Total liabilities	12.65	12.90	23.08	20.32	21.32	45.79	35.85	49.01	51.20	45.52	54.71	58.73	56.17	36.22	33.48	29.87	247.25	2.85	24.34	16.41

Total stockholders' equity +	9.74	12.37	19.06	22.44	25.93	13.66	13.61	4.68	6.81	9.00	9.90	14.71	12.03	2.21	2.81	3.04	253.88	0.17	5.84	7.25
Common stock and paid-in capital	4.63	0.12	3.50	2.82	7.79	8.97	7.26	9.85	13.02	12.45	15.06	18.72	15.34	4.56	5.48	4.94	234.14	1.09	7.16	8.27
Retained earnings	5.10	12.24	15.57	19.62	18.14	4.69	6.35	-5.17	-6.22	-3.45	-5.16	-4.01	-3.31	-2.35	-2.67	-1.90	19.74	-0.92	-1.32	-1.02
Common shares outstanding	363	363	426	497	569	602	706	779	848	900	865	899	626	601	297	284	300	364	428	493

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 +	1.87	1.87	1.68	3.14	1.98	2.15	3.26	3.22	2.79	3.40	3.30	3.69	3.63	4.35	3.09	3.92	2.80	3.18	3.28	3.74	2.50	2.93	6.33	7.01	7.08	8.41	7.79	1.69	1.31	1.85	1.30	1.23	0.92	2.15	1.91	1.42	2.37	1.41	0.87	1.12	1.00	0.98	1.07	0.77	0.85	1.60	1.41	1.61	3.59	2.95	2.39	2.31	3.03	2.23	3.42	1.91	1.66	1.65	1.38	3.40	2.79	3.85	3.29	3.69	0.32	3.27	0.27	1.86	1.18	1.37	1.58	1.21	1.37	2.04	1.52	2.86	1.57	1.88	1.32	1.65	1.92
Cash and cash equivalents	1.83	1.83	1.67	1.82	1.98	1.82	2.36	2.01	1.14	1.41	1.74	1.57	1.45	1.73	0.95	2.39	0.84	0.91	0.77	0.87	0.93	1.33	3.78	4.36	5.44	8.14	7.38	1.27	0.94	1.48	0.95	0.86	0.55	1.67	1.58	1.09	2.11	1.08	0.51	0.79	0.68	0.71	0.87	0.59	0.63	1.16	0.95	1.11	3.09	2.70	2.21	2.13	2.91	2.04	3.32	1.91	1.66	1.65	1.38	3.40	2.79	3.85	3.21	3.51	0.20	3.27	0.19	1.75	1.07	1.37	1.58	1.21	1.37	2.04	1.52	2.51	1.57	1.88	1.32	1.65	1.92
Short-term investments	0.05	0.05	0.00	1.33	0.00	0.34	0.91	1.20	1.65	1.99	1.56	2.13	2.19	2.62	2.15	1.53	1.96	2.27	2.51	2.87	1.57	1.60	2.55	2.65	1.64	0.27	0.41	0.42	0.37	0.37	0.35	0.37	0.36	0.48	0.33	0.33	0.26	0.34	0.37	0.33	0.31	0.28	0.20	0.19	0.22	0.44	0.45	0.50	0.50	0.25	0.18	0.18	0.12	0.19	0.10								0.08	0.18	0.12		0.08	0.11	0.11							0.35
Accounts receivable, net	0.65	0.65	0.52	0.57	0.57	0.45	0.93	0.93	0.90	0.45	0.90	0.94	0.91	0.90	0.17	0.86	0.95	0.97	0.94	0.93	0.89	1.11	0.55	0.55	1.30	1.42	1.26	1.32	1.28	1.37	1.32	1.37	1.62	1.44	1.40	1.33	1.27	3.72	1.22	5.29	1.40	1.38	1.19	1.24	1.31	1.50	1.35	1.51	1.53	1.59	1.49	1.53	0.89	1.03	0.78	0.76	0.80	0.91	0.72	0.81	0.76	0.92	0.69	0.68	0.08	1.02	0.10	0.82	0.79	1.05	0.77	0.87	0.92	1.10	0.84	0.82	0.79	0.84	0.55	0.48	0.55
Inventories						0.04		-0.58	0.53	-0.52	0.56	0.51	0.47	0.38	0.03	0.03	0.91	0.93	0.91	-0.11	-0.10	-0.15	0.43	0.58	0.65	0.33	0.61	1.07	1.07	0.92	0.95	1.01	0.68	0.76	0.51	1.21	0.52	0.53	0.58	0.61	0.76	0.54	0.82	0.72	0.76	0.93	1.06	1.07	1.03	0.48	0.29	-0.18	-0.12	-0.19	0.10	0.15	0.51	0.71	1.71	1.74	1.94	0.30	0.25	0.25	0.01	0.50	0.01	0.23	0.25	0.47	0.29	0.32	0.40	0.35	0.03	0.03	0.49	0.50	0.29
Other current assets	0.59	0.59	0.59	0.71	0.56	0.70	1.00	1.24	1.18	1.79	1.23	1.31	1.11	1.05	-1.85	0.83	1.89	1.79	1.74	0.83	0.72	1.77	0.88	1.08	1.38	0.74	0.75	1.07	1.09	0.92	0.95	0.97	0.92	0.74	0.39	0.37	0.36	0.24	0.26	0.25	0.28	0.31	0.20	0.21	0.80	0.82	0.87	0.84	0.78	0.94	0.85	1.36	0.73	0.66	0.65	0.37	0.44	0.51	0.42	0.34	0.37	0.36	0.28	0.44	0.05	0.49	0.07	0.41	0.32	0.33	0.67	0.61	0.46	0.44	0.85	0.50	0.42	0.35	0.41	0.48	0.39
Total current assets	3.11	3.11	2.78	4.43	3.12	3.30	5.20	5.39	4.87	5.64	5.43	5.94	5.66	6.30	1.45	5.60	5.64	5.94	5.96	5.50	4.12	5.80	7.76	8.64	9.76	10.57	9.79	4.07	3.68	4.14	3.58	3.57	3.46	4.33	3.88	4.00	4.27	5.56	2.57	6.93	3.12	2.93	3.07	2.76	2.96	3.92	3.63	3.96	5.90	5.48	4.73	5.01	4.53	3.73	4.75	3.18	3.41	3.78	4.23	6.28	5.86	5.43	4.52	4.88	0.34	5.28	0.36	3.32	2.54	3.23	3.31	3.01	3.15	3.92	3.23	4.22	3.28	3.56	2.57	2.61	2.87
Total non-current assets +	18.76	18.76	22.62	22.74	22.85	22.14	36.57	35.45	35.69	36.45	37.27	37.99	38.15	36.60	6.29	38.56	39.90	40.98	40.88	43.05	53.33	53.29	43.41	38.70	37.49	38.47	38.39	49.92	49.76	49.01	50.15	52.14	54.85	53.27	52.89	52.36	49.28	48.95	59.30	61.33	63.48	61.68	63.24	63.99	64.72	68.92	58.61	61.57	61.36	62.23	61.26	58.69	36.44	34.58	31.87	31.25	33.39	32.63	28.77	29.98	29.01	27.90	27.85	25.29	2.93	34.62	4.18	30.06	28.74	30.75	28.57	30.88	31.61	28.69	27.83	25.44	25.20	22.01	21.19	21.53	21.14
Property, plant and equipment, net		6.04	5.93	5.87	5.32	5.04	9.82				8.66	8.35	8.41	8.23	7.60	6.33	7.89	6.98	8.30	8.95	7.55	24.28	6.62	25.20	13.11	14.36	13.05	13.62	13.81	13.88	14.05	14.05	20.20	19.54	23.55	22.77	21.40	21.11	21.61	24.71	22.79	21.68	22.26	22.76	21.82	23.84	22.12	23.82	23.81	23.97	23.73	22.78
Goodwill	3.44	3.44	3.62	3.60	3.31	3.15	10.33	9.77	9.91	3.31	9.77	9.57	9.43	9.32	1.82	9.00	9.37	9.52	9.41	10.07	9.91	9.97	6.59	6.38	13.42	14.05	13.28	13.73	13.75	13.72	13.96	14.00	19.00	14.35	19.06	18.60	17.35	17.06	18.03	26.07	27.23	26.24	26.91	27.34	26.93	29.00	22.40	23.95	23.78	23.75	23.57	22.38	13.45	13.88	13.43	13.11	13.81	13.29	12.25	12.78	12.30	11.73	11.80	10.65	1.24	13.35	1.82	12.93	12.31	13.14	12.71	13.66	13.95	12.63	12.38	11.41	11.35	9.94	9.76	9.08	8.99
Intangible assets	1.30	1.30	1.40	1.42	1.33	1.29	1.77	1.80	1.83	0.67	2.02	2.20	2.26	2.34	1.20	2.02	2.20	2.34	2.41	2.55	2.62	2.88	0.38	0.38	0.49	0.57	0.66	0.82	0.89	1.03	1.19	1.33	1.89	1.61	2.09	2.19	2.27	2.42	2.79	6.63	7.26	6.98	7.46	7.87	7.92	9.75	4.82	5.38	5.56	6.27	6.15	6.07	2.40	2.58	2.50	2.54	2.79	2.81	2.14	2.07	2.12	2.10	2.23	2.13	0.30	2.13	0.45	2.13	2.15	2.41	2.21	2.54	2.65	2.69	2.56	2.30	2.33	1.58	1.60	1.65	1.78
Long-term investments	7.46	7.69	11.05	11.23	12.00	11.69	13.62	13.26	13.46	13.40	15.12	16.24	16.38	14.86	16.43	17.72	19.16	19.70	19.55	20.22	5.43	5.35	5.01	4.73	4.57	4.78	4.73	4.95	5.01	5.12	5.52	6.32	6.86	6.67	6.81	6.68	6.61	6.48	2.24	2.17	2.58	2.84	2.50	2.19	2.03	1.81	4.53	3.59	3.44	3.49	3.31	2.52
Other non-current assets
Total assets	21.88	21.88	25.39	27.17	25.97	25.44	41.77	40.84	40.56	42.09	42.70	43.94	43.81	42.90	42.62	44.16	45.55	46.92	46.84	48.55	57.45	59.09	51.16	47.34	47.26	49.05	48.18	53.99	53.44	53.15	53.72	55.71	58.31	57.60	56.77	56.37	53.55	54.52	61.87	68.26	66.61	64.61	66.31	66.76	67.68	72.84	62.24	65.53	67.26	67.71	66.00	63.71	40.97	38.31	36.62	34.44	36.79	36.41	32.99	36.26	34.88	33.33	32.38	30.17	32.67	39.90	33.38	33.38	31.28	33.99	31.87	33.89	34.76	32.62	31.06	29.66	28.48	25.57	23.76	24.14	24.01

Total current liabilities +	2.81	2.81	2.91	4.34	3.29	3.13	4.35	4.03	3.80	4.33	3.73	4.09	3.71	3.92	1.54	3.59	3.95	4.08	4.06	4.19	4.15	4.51	4.24	4.35	8.16	8.65	7.75	10.33	10.18	10.31	10.03	9.98	10.39	9.97	9.60	9.17	7.96	8.40	7.41	8.56	9.72	8.77	7.91	7.60	7.84	9.19	8.45	9.26	10.67	7.68	7.06	7.15	5.92	4.62	3.87	4.18	4.43	4.17	3.72	4.36	4.65	4.29	4.05	4.10	0.51	4.54	0.73	4.22	3.84	4.24	3.63	3.72	3.89	3.86	3.93	3.54	4.13	3.74	2.76	2.42	2.43
Accounts payable	0.44	0.44	0.40	0.45	0.36	0.37	0.56	0.51	0.54	0.41	0.59	0.62	0.48	0.61	0.20	0.51	0.57	0.61	0.53	0.60	0.62	0.58	0.45	0.41	0.72	0.96	0.82	0.77	0.76	0.87	0.81	0.83	1.06	0.93	1.01	1.06	0.98	0.95	0.85	1.14	0.91	1.00	1.03	0.99	1.07	1.04	1.02	1.21	1.10	1.07	1.03	1.20	0.58	0.77	0.56	0.57	0.59	0.65	0.53	0.54	0.60	0.57	0.51	0.50	0.09	0.73	0.10	0.73	0.68	0.74	0.67	0.68	0.71	0.80	0.60	0.59	0.60	0.65	0.60	0.56	0.64
Short-term debt	0.79	0.79	0.68	1.99	1.27	0.90	1.61	1.30	1.14	0.66	0.78	0.86	0.91	0.94	0.05	0.90	0.93	0.99	0.99	0.98	1.23	1.27	1.90	1.94	4.05	4.27	3.88	4.24	4.16	3.94	3.79	3.78	4.67	3.88	4.01	3.55	2.82	2.62	2.00	1.99	3.24	2.54	1.96	1.61	1.66	2.58	2.66	3.01	4.62	1.75	1.50	0.85	1.07	0.36	0.29	0.25	0.22	0.18	0.14	0.16	0.72	0.63	0.60	0.48	0.03	0.49	0.05	0.52	0.47	0.51	0.44	0.31	0.42	0.38	0.34	0.77	1.50	1.38	0.88	0.35	0.29
Current portion of long-term debt	0.70	0.76	0.68	1.99	1.13	0.90	1.00	0.77	0.74	0.81	0.63	0.70	0.76	0.80	0.72	0.76	0.82	0.85	0.99	0.98	1.06	1.13	1.83	1.87	3.94	3.88	3.38	3.68	3.68	3.86	3.76	3.69	4.53	4.26	4.52	48.11	2.97	2.86	45.85	2.73	51.09	2.84				2.58
Deferred revenue
Other current liabilities	1.32	1.32	1.35	1.53	1.46	1.31	1.93	2.03	1.97	3.00	1.86	2.29	1.98	1.87	1.30	1.71	1.94	1.97	2.01	2.11	1.65	1.99	1.59	1.66	2.62	3.42	3.05	5.32	5.26	5.49	5.43	5.37	4.14	4.69	3.57	3.42	2.99	3.76	3.60	4.09	4.10	3.89	3.69	3.60	5.12	5.57	4.77	5.04	4.95	4.86	4.52	3.83	3.37	2.63	2.37	2.57	2.63	2.49	2.42	2.84	2.41	2.22	2.31	2.37	0.28	2.43	0.44	2.20	1.88	2.08	1.87	1.85	1.78	1.74	2.31	1.44	1.25	1.07	0.85	1.01	1.49
Total non-current liabilities +	9.33	9.33	9.53	9.62	9.84	9.76	18.76	18.49	18.36	18.75	18.12	17.91	17.73	16.40	6.71	15.77	16.59	17.23	17.19	17.81	39.81	41.28	34.16	30.44	26.18	27.20	27.07	39.98	39.41	38.70	38.87	40.97	42.29	41.24	40.28	40.06	37.58	37.12	47.27	47.73	47.52	45.94	47.04	46.91	47.46	49.54	43.48	45.48	45.63	48.49	47.54	45.01	33.48	31.60	30.10	27.39	29.65	29.31	25.79	27.59	26.70	25.58	25.17	23.02	2.38	28.87	3.53	23.29	21.74	23.25	21.44	22.33	22.23	20.48	18.19	16.73	14.58	12.67	12.07	12.09	11.70
Long-term debt	7.73	7.81	7.82	7.78	8.25	8.20	14.89	14.74	14.78	14.96	14.51	14.41	14.29	12.96	12.50	12.48	13.78	13.97	14.10	14.27	13.25	13.87	10.17	10.38	23.46	24.31	24.10	26.24	25.81	26.69	26.73	29.10	38.93	38.64	43.62	42.77	41.40	35.89	40.62	48.35	0.00	45.42	0.00	0.00	0.00	46.05	0.00	0.00	0.00		0.00	0.00
Capital lease obligations	0.73	0.74	0.73	0.74	0.69	0.68	2.00	1.89	1.88	1.65	1.55	1.62	1.64	1.65	1.55	1.64	1.12	1.23	1.14	1.18
Other non-current liabilities	0.80	0.92	0.82	0.93	0.87	0.88	1.87	1.86	1.70	2.14	1.47	1.88	1.80	1.65	1.69	1.64	1.68	1.23	1.96	2.24	26.57	27.46	2.16	20.06	2.73	2.89	2.97	13.75	13.05	12.51	12.64	12.55	4.01	3.19	3.83	3.65	3.35	3.45	17.58	5.15	4.27	4.02	4.52	5.05	4.67	4.93	4.02	4.77	4.63	4.81	4.39	3.95
Total liabilities	12.14	12.14	12.43	13.96	13.13	12.90	23.11	22.52	22.17	23.08	21.85	22.00	21.44	20.32	8.25	19.35	20.54	21.32	21.25	22.00	43.96	45.79	38.40	34.79	34.34	35.85	34.82	50.32	49.59	49.01	48.90	50.96	52.68	51.20	49.88	49.23	45.54	45.52	54.68	56.29	57.24	54.71	54.94	54.51	55.30	58.73	51.93	54.74	56.30	56.17	54.60	52.16	39.40	36.22	33.97	31.57	34.08	33.48	29.50	31.95	31.35	29.87	29.22	27.12	2.89	33.40	4.26	27.52	25.58	27.49	25.08	26.04	26.12	24.34	22.12	20.27	18.71	16.41	14.83	14.51	14.12

Total stockholders' equity +	9.50	9.50	12.74	12.99	12.65	12.37	18.66	18.35	18.43	19.06	20.92	21.86	22.22	22.44	23.38	24.78	25.27	25.93	25.91	26.88	13.80	13.66	13.10	12.93	13.24	13.61	13.79	4.13	4.36	4.68	5.41	5.12	6.03	6.81	7.33	7.60	8.48	9.51	7.70	12.52	9.91	10.45	11.93	12.82	12.95	14.71	10.94	11.44	11.65	12.03	11.90	12.04	1.60	2.21	2.85	3.09	2.53	2.81	3.37	4.18	3.06	3.04	2.81	2.70	0.38	3.12	0.29	2.83	2.78	3.39	4.06	5.15	5.88	5.84	6.56	6.64	7.09	7.25	7.07	7.73	8.07
Common stock and paid-in capital	4.06	4.06	4.72	4.88	1.74	0.12	3.75	2.00	2.35	3.50	1.87	3.46	3.33	2.82	-0.99	2.81	6.09	7.79	8.40	9.68	7.72	8.97	7.37	6.19	5.97	7.26	6.05	9.24	9.52	9.85	10.60	11.29	13.12	13.02	12.56	12.03	12.24	12.96	13.38	17.95	15.44	15.61	16.81	17.83	17.50	18.72	14.42	15.08	15.04	15.34	15.09	14.41	3.95	4.56	4.87	5.09	5.23	5.48	5.61	6.08	4.61	4.94	2.81	4.94	1.95	5.41	2.84	5.10	4.95	4.13	5.18	5.96	7.12	7.16	7.69	7.80	8.12	8.27	8.05	9.16	9.53
Retained earnings	5.44	5.44	8.02	8.11	10.91	12.24	14.91	16.34	16.08	15.57	19.06	18.40	18.90	19.62	24.37	21.97	19.18	18.14	17.51	17.21	6.08	4.69	5.72	6.75	7.27	6.35	7.74	-5.11	-5.16	-5.17	-5.20	-6.17	-7.08	-6.22	-5.23	-4.43	-3.76	-3.45	-5.68	-5.43	-5.53	-5.16	-4.88	-5.01	-4.55	-4.01	-3.48	-3.64	-3.39	-3.31	-3.19	-2.36	-2.35	-2.35	-2.02	-2.00	-2.70	-2.67	-2.24	-1.90	-1.56	-1.90		-2.24	-1.57	-2.29	-2.55	-2.27	-2.17	-0.73	-1.12	-0.81	-1.24	-1.32	-1.12	-1.16	-1.03	-1.02	-0.99	-1.43	-1.46
Common shares outstanding	351	351	363	363	363	363	363	377	385	383	421	442	454	490	509	509	533	565	565	569	585	591	591	613	632	630	717	735	742	742	794	792	808	808	830	854	890	872	910	901	945	949	976	987	995	950	878	878	886	886	895	658	578	299	299	303	307	318	318	286	325	402	402	289	126	300	126	311	311	345	345	423	387	413	454	429	440	486	486	544	580

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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 +	1.22	2.03	2.17	2.84	3.55	4.19	4.59	5.96	5.71	5.94	5.73	5.60	3.93	2.92	2.74	2.28	3.35	3.14	2.55	1.88
Net income
Depreciation, depletion and amortization	1.04	1.07	1.28	1.12	2.39	2.27	3.60	3.91	3.85	4.19	5.69	5.58	4.35	2.66	2.46	2.37	3.05	2.86	2.57	1.97
Stock-based compensation	0.17	0.17	0.20	0.16	0.31	0.35	0.31	0.21	0.16	0.27	0.32	0.26	0.30	0.11	0.13	0.12	0.13	0.15	-0.31	-0.87
Change in inventory											0.00	0.00	0.00
Other working capital changes	0.01	0.80	0.68	1.56	0.86	1.57	0.68	1.84	1.69	1.49	-0.27	-0.24	-0.72	0.15	0.15	-0.21	0.18	0.13	0.29	0.79
Cash flow from investing +	-0.88	0.68	-1.85	1.28	-5.80	-8.87	9.27	0.09	-0.56	-7.04	-3.83	-2.80	-7.97	-1.08	-4.01	-1.37	-2.16	-3.04	-2.90	-0.10
Capital expenditures	-1.34	-0.91	-0.92	-0.89	-1.41	-1.29	-1.17	-1.45	-1.25	-1.54	-2.27	-2.68	-2.48	-1.87	-1.93	-1.79	-2.24	-2.38	-2.03	-1.51
Others incl. marketable securities changes	0.46	1.59	-0.92	2.17	-4.39	-7.58	10.44	1.54	0.69	-5.50	-1.56	-0.12	-5.48	0.79	-2.08	0.42	0.08	-0.67	-0.86	1.40
Cash flow from financing +	-0.23	-2.25	-0.69	-3.28	-1.55	1.08	-7.18	-6.19	-4.68	1.70	-2.06	-4.26	4.62	-1.47	-0.75	-0.22	0.69	-0.83	0.34	-1.21
Dividend payout	-0.25		-0.43								-0.01	-9.62	-9.72				-7.11
Common stock repurchases	-0.19	-0.69	-1.49	-1.70	-1.58	-1.07	-3.22	-2.01	-2.98	-1.97	-2.32	-1.58	-1.16	-0.97	-0.93	-0.88	-0.42	-2.27	-1.80	-1.76
Net Debt Issuance	0.21	-1.56	1.23	-1.57	0.03	2.16	-3.96	-4.18	-1.70	3.67	0.27	6.95	15.49	-0.50	0.18	0.67	8.22	1.44	2.14	0.55

Change in cash	0.11	0.47	-0.37	0.84	-3.79	-3.60	6.68	-0.18	0.57	0.61	-0.18	-1.54	0.67	0.37	-2.02	0.69	1.89	-0.73	-0.01	0.56
Change in exchange rate								-0.05	0.10	0.02	-0.02	-0.08	0.09

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 +	0.11	0.11	0.30	0.15	0.13	0.79	0.45	0.55	0.25	0.84	0.33	0.69	0.31	0.88	0.54	0.76	0.66	0.99	0.61	1.12	0.82	1.49	1.10	1.14	0.45	1.49	0.63	1.69	0.77	1.76	0.94	1.99	1.28	1.67	1.32	1.73	0.98	1.90	1.38	1.58	1.09	1.55	1.47	1.31	1.37	1.54	1.15	1.60	1.31	1.47	1.12	0.79	0.56	1.03	0.43	0.65	0.81	0.88	0.49	0.63	0.73	0.71	0.42	1.03	0.12	1.07	0.69	0.89	0.70	0.91	0.70	0.88	0.65	0.79	0.69	0.48	0.59	0.65	0.36	0.40	0.47
Net income
Depreciation, depletion and amortization	0.26	0.26	0.28	0.27	0.25	0.01	0.52	0.30	0.24	-0.45	0.60	0.59	0.54	0.58	0.51	0.52	0.57	0.62	0.59	0.56	0.62	0.53	0.39	0.56	0.80	0.91	0.91	0.94	0.95	0.94	0.94	0.98	1.06	1.06	0.97	0.68	1.14	-0.27	1.43	1.57	1.46	1.46	1.48	1.49	1.47	1.44	1.34	1.41	1.40	1.38	1.40	0.86	0.68	0.65	0.67	0.67	0.67	0.53	0.66	0.65	0.62	0.61	0.58	0.57	0.62	0.82	0.79	0.72	0.71	0.66	0.73	0.76	0.71	0.68	0.63	0.63	0.62	0.57	0.48	0.43	0.48
Stock-based compensation	0.04	0.04	0.05	0.05	0.03	0.03	0.05	0.04	0.04	0.03	0.05	0.08	0.04	0.05	0.04	0.05	0.05	0.09	0.06	0.10	0.06	0.10	0.10	0.08	0.06	0.08	0.07	0.09	0.07	0.08	0.04	0.05	0.04	0.06	0.02	0.05	0.03	0.06	0.06	0.07	0.07	0.07	0.13	0.06	0.07	0.07	0.07	0.05	0.06	0.08	0.10	0.09	0.03	0.02	0.03	0.04	0.03	0.02	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.85	0.04	0.04	0.04	-0.27	-0.33	0.19	0.11	-0.03	-0.46	-0.26	-0.13
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
Other working capital changes	-0.19	-0.20	-0.02	-0.17	-0.15	0.75	-0.12	0.20	-0.03	1.26	-0.33	0.03	-0.28	0.25	-0.02	0.18	0.03	0.29	-0.03	0.46	0.14	0.86	0.60	0.50	-0.40	0.51	-0.35	0.67	-0.26	0.75	-0.05	0.96	0.18	0.55	0.33	1.00	-0.19	2.11	-0.12	-0.07	-0.43	0.02	-0.14	-0.24	-0.17	0.03	-0.26	0.13	-0.14	0.01	-0.38	-0.16	-0.15	0.36	-0.27	-0.06	0.11	0.33	-0.20	-0.05	0.08	0.07	-0.19	0.44	-0.53	0.22	-0.14	0.13	-0.03	-0.59	-0.07	0.08	-0.11	0.38	0.40	-0.34	-0.14	0.11	0.34	0.22	0.12
Cash flow from investing +	-0.22	-0.22	-0.36	-0.30	0.05	0.35	0.02	0.52	-0.21	-0.88	0.52	-0.06	-1.42	-0.65	-0.63	2.62	-0.06	-0.05	-0.31	-4.92	-0.51	-4.70	-0.54	-1.29	-2.35	-0.27	10.44	-0.42	-0.48	-0.32	1.58	-0.51	-0.67	-0.61	-0.66	-1.05	1.76	-3.91	-0.57	-0.64	-1.93	-0.97	-1.17	-0.92	-0.78	-0.71	-1.64	-0.69	0.23	-0.71	-0.98	-5.78	-0.50	-0.47	-0.58	0.33	-0.57	-0.30	-1.25	-0.39	-2.07	-0.51	-0.46	-0.34	-0.06	-0.69	-0.37	-0.57	-0.53	-1.14	-0.71	-0.64	-0.56	-0.86	-0.99	-0.49	-0.56	-0.28	0.04	-0.02	0.15
Capital expenditures	-0.40	-0.40	-0.56	-0.32	-0.24	-0.17	-0.35	-0.19	-0.21	-0.09	-0.33	-0.31	-0.38	-0.37	-0.30	-0.26	-0.37	-0.29	-0.27	-0.38	-0.46	-0.37	-0.27	-0.30	-0.35	-0.34	-0.27	-0.30	-0.33	-0.31	-0.34	-0.31	-0.48	-0.40	-0.26	-0.09	-0.50	-0.41	-0.67	-0.64	-0.64	-0.65	-0.59	-0.60	-0.66	-0.64	-0.64	-0.67	-0.74	-0.69	-0.80	-0.49	-0.50	-0.42	-0.46	-0.47	-0.52	-0.43	-0.47	-0.51	-0.51	-0.49	-0.46	-0.78	-0.06	-0.63	-0.52	-0.55	-0.54	-0.70	-0.60	-0.56	-0.52	-0.58	-0.50	-0.45	-0.51	-0.46	-0.35	-0.36	-0.34
Others incl. marketable securities changes	0.17	0.17	0.20	0.02	0.30	0.52	0.37	0.71	-0.01	-0.78	0.85	0.25	-1.05	-0.28	-0.34	2.88	0.32	0.24	-0.04	-4.54	-0.05	-4.33	-0.27	-0.98	-2.00	0.07	10.70	-0.11	-0.15	-0.01	1.93	-0.20	-0.19	-0.21	-0.40	-0.96	2.26	-3.50	0.10	0.00	-1.29	-0.32	-0.58	-0.32	-0.11	-0.07	-0.99	-0.02	0.96	-0.02	-0.17	-5.29	0.00	-0.06	-0.12	0.80	-0.04	0.13	-0.77	0.12	-1.56	-0.02	-0.01	0.44	0.00	-0.06	0.16	-0.02	0.00	-0.44	-0.11	-0.08	-0.04	-0.28	-0.49	-0.04	-0.05	0.18	0.39	0.34	0.49
Cash flow from financing +	-0.11	-0.11	-0.08	-0.12	-0.07	-1.60	-0.18	-0.19	-0.28	-0.35	-0.64	-0.52	0.81	-0.21	-0.63	-1.78	-0.66	-0.78	-0.40	0.34	-0.70	0.74	2.07	-0.94	-0.78	-0.49	-4.93	-0.95	-0.82	-0.89	-2.41	-1.15	-1.73	-0.98	-0.94	-1.01	-1.75	2.65	-1.12	-0.62	0.78	-0.69	-0.02	-0.22	-1.11	-0.58	0.38	-2.90	-1.16	-0.28	-0.12	4.18	0.83	-1.85	1.52	-0.90	-0.24	-0.05	-1.11	0.29	0.13	0.50	-0.46	-0.25	-0.01	1.00	-0.24	0.33	-0.40	-0.07	0.46	-0.37	-0.85	0.51	-0.75	0.95	-0.36	0.13	-0.71	-0.71	0.07
Dividend payout		-0.25				-0.33				-0.43				-0.20	-0.05	-0.15	-0.09		-0.24	-0.14																	-0.08		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.17	-0.01	0.00		-0.46	0.00	0.00
Common stock repurchases	0.00	-0.03	-0.06	-0.06	-0.04	-0.17	-0.17	-0.17	-0.18	-0.36	-0.52	-0.38	-0.23	-0.10	-0.53	-0.56	-0.48	-0.56	-0.36	-0.35	-0.31	-0.10	-0.28	-0.49	-0.20	-0.01	-2.71	-0.30	-0.21	-0.34	-0.40	-0.80	-0.48	-0.37	-0.50	-1.15	-0.96	-0.46	-0.79	-0.53	-0.19	-0.92	-0.50	-0.48	-0.43	-0.62	-0.07	-0.52	-0.38	-0.30	-0.51	-0.16	-0.19	-0.37	-0.19	-0.20	-0.23	-0.12	-0.44	-0.15	-0.20	-0.08	-0.25	-0.45	-0.10	-0.05	-0.16	-0.09	-0.12	-0.32	-0.34	-0.88	-0.73	-0.53	-0.63	-0.34	-0.30	0.00	-1.00	-0.63	-0.12
Net Debt Issuance	-0.11	0.17	-0.03	-0.06	-0.03	-1.10	-0.01	-0.02	-0.11	0.44	-0.11	-0.14	1.04	0.09	-0.04	-1.07	-0.08	-0.22	0.20	0.83	-0.39	0.83	2.35	-0.45	-0.58	-0.48	-2.22	-0.65	-0.61	-0.56	-2.02	-0.35	-1.25	-0.61	-0.45	0.14	-0.71	3.12	-0.33	-0.09	0.97	0.23	0.48	0.26	-0.68	5.21	0.46	-2.38	-0.79	0.48	0.39	4.35	1.02	-1.48	1.72	-0.70	-0.01	0.07	-0.68	0.44	0.33	0.58	-0.21	0.20	0.09	1.05	-0.08	0.43	-0.29	0.24	0.81	0.52	-0.12	1.03	-0.13	1.30	-0.06	0.13	0.29	-0.07	0.19

Change in cash	-0.23	-0.23	-0.14	-0.28	0.12	-0.46	0.30	0.88	-0.25	-0.39	0.21	0.11	-0.30	0.02	-0.72	1.60	-0.06	0.15	-0.10	-3.46	-0.39	-2.47	2.63	-1.08	-2.68	0.74	6.14	0.33	-0.53	0.54	0.08	0.31	-1.11	0.08	-0.27	-0.27	1.02	0.64	-0.31	0.31	0.00	-0.11	0.29	0.19	-0.53	0.25	-0.16	-1.98	0.39	0.48	0.02	-0.81	0.89	-1.29	1.38	0.08	0.00	0.52	-1.87	0.53	-1.21	0.69	-0.50	0.44	0.05	1.38	0.08	0.65	-0.23	-0.29	0.45	-0.13	-0.76	0.44	-1.05	0.94	-0.33	0.51	-0.31	-0.33	0.70
Change in exchange rate																														-0.01	-0.02	-0.02	0.01		0.02	0.06	0.02		0.00	-0.02	0.05		0.01	0.02	-0.02		-0.06	0.01	0.02

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Liberty Global Ltd.

Income Statement - Liberty Global Ltd. (LBTYA)

Income Statement - Liberty Global Ltd. (LBTYA)

Balance Sheet - Liberty Global Ltd. (LBTYA)

Balance Sheet - Liberty Global Ltd. (LBTYA)

Cash Flow - Liberty Global Ltd. (LBTYA)

Cash Flow - Liberty Global Ltd. (LBTYA)