Banco BBVA Argentina S.A.

	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	5,633.01	354.72	191.79	4,611.77	1,463.64	410.90	271.18	140.91	73.74	27.76	20.81	17.12	11.09	7.81	5.51	5.11	5.02	4.00	3.76	3.16
Cost of revenue	2,545.67	1,774.93	-1,774.18	1,961.24	558.79	123.52	100.54	51.89	18.40	11.31	7.76	6.23	3.71	2.31	1.48	1.00	1.26	1.24	0.74	0.64
Gross profit	3,087.35	3,547.17	3,692.11	2,650.53	904.85	287.38	170.64	89.02	55.34	16.45	13.05	10.89	7.38	5.50	4.03	4.11	3.76	2.76	3.01	2.52
Total operating expenses +	2,567.53	987.05	1,917.93	2,274.60	820.06	234.16	133.46	83.23	51.37	10.36	7.22	6.01	4.24	3.37	2.47	2.60	2.67	2.41	2.73	2.27
Selling, general and administrative	1,138.24	289.64	439.38	814.99	342.34	101.81	55.24	35.72	25.97	5.69	3.91	3.30	2.28	1.82	1.39	1.27	1.33	0.84	0.65	0.52
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	1,429.29	697.41	1,478.55	1,459.61	477.72	132.35	78.21	47.51	25.40	4.67	3.31	2.71	1.96	1.55	1.08	1.33	1.34	1.57	2.07	1.75
Operating income	519.82	2,560.12	1,120.76	375.93	84.79	53.23	37.19	5.79	3.97	6.09	5.83	4.88	3.15	2.13	1.56	1.51	1.09	0.35	0.29	0.25
Non-operating income (net)	0.00	-2,115.65	-807.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	519.82	444.48	313.33	375.93	84.79	53.23	37.19	5.79	3.97	6.09	5.83	4.88	3.15	2.13	1.56	1.51	1.09	0.35	0.29	0.25
Income tax expense	187.25	86.82	156.07	-17.11	28.03	23.62	4.26	9.08	1.11	2.45	2.05	1.67	1.12	0.86	0.55	0.32	0.37	0.03	0.05	0.07
Net income	315.14	353.24	156.86	399.02	57.01	29.55	32.94	-3.12	2.93	3.64	3.78	3.20	2.02	1.26	1.01	1.20	0.72	0.32	0.24	0.18

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	1,810.08	1,603.51	1,603.51	1,256.93	1,070.42	892.21	1,541.22	2,165.41	1,926.68	1,016.46	1,526.32	1,060.11	263.05	387.88	246.50	171.19	108.34	111.99	85.68	67.48	52.61	42.11	49.09	40.12	2,690.72	23.60	50.54	48.12	36.59	12.35	17.26	11.96	11.23	6.20	8.41	7.43	6.44	4.33	6.70	7.12	6.67	3.82	5.06	4.43	4.84	2.90	4.02	3.74	4.57	1.60	2.87	2.27	2.34	1.48	1.98	1.80	1.71	2.14	1.24	1.78	1.23	0.91	2.26	1.32	0.81	1.70	1.18	0.86	0.76	1.24	1.01	0.93	0.51	1.07	0.78	0.76	1.19	1.34	0.59	0.71	0.84
Cost of revenue	891.28	936.36	936.36	601.05	470.52	339.25	465.73	802.90	999.62		729.78	487.58	117.96	170.08	102.12	64.91	37.81	46.01	34.76	26.26	20.27	5.16	15.48	13.69	894.08	-6.07	23.56	17.24	14.96	0.39	6.77	4.25	3.27	-0.10	2.39	2.11	2.54	0.07	2.86	3.15	2.68	0.00	1.95	1.84	1.63	3.35	1.53	1.65	1.51	-0.79	0.97	0.82	0.73		0.60	0.46	0.57	0.70	0.31	0.18	0.28		0.26	0.22	0.21	0.92	0.36	0.32	0.30	0.54	0.26	0.22	0.22	0.24	0.18	0.16	0.17	0.81	0.16	0.16	0.15
Gross profit	918.80	667.15	667.15	655.88	599.90	552.96	1,075.49	1,362.51	927.06	1,016.46	796.54	572.53	145.09	217.80	144.37	106.28	70.53	65.97	50.92	41.22	32.34	42.11	33.61	26.44	1,796.64	23.60	26.98	30.87	21.63	12.35	10.49	7.71	7.95	6.20	6.02	5.32	3.90	4.33	3.84	3.96	4.00	3.82	3.11	2.59	3.21	2.90	2.49	2.10	3.06	1.60	1.90	1.45	1.61	1.48	1.38	1.34	1.14	1.44	0.94	1.60	0.95	0.91	2.00	1.10	0.59	1.70	0.82	0.53	0.46	0.70	0.75	0.71	0.29	0.83	0.60	0.60	1.03	1.34	0.43	0.56	0.68
Total operating expenses +	786.82	605.79	605.79	566.02	468.06	429.08	826.83	1,271.97	879.93	86.56	616.55	487.59	120.85	187.64	126.20	94.50	58.68	57.01	43.88	37.30	29.86	-36.31	26.40	17.03	1,470.32	-15.75	17.71	19.84	13.11	-8.05	6.31	4.74	5.73	-4.03	4.02	3.80	1.98	2.72	2.31	2.11	2.28	1.89	1.56	1.47	1.79	-1.66	1.51	1.33	1.16	-0.46	1.04	0.93	0.99	-1.01	0.76	0.80	0.64	0.74	0.75	1.21	0.68	-0.40	1.44	0.90	0.35	-1.31	0.40	0.34	0.37	0.68	0.62	0.59	0.22	0.81	0.51	0.51	0.94	-1.29	0.43	0.51	0.63
Selling, general and administrative	327.46	267.30	285.59	263.23	240.75	193.58	269.38	255.08	246.40	191.68	197.74	156.08	44.46	60.04	48.15	33.25	26.98	26.12	17.56	15.40	12.15	12.39	13.64	11.71	643.99	8.02	10.17	8.30	6.35	4.77	4.33	3.51	3.53	3.52	2.96	2.91	2.35	2.86	1.88	1.77	1.25	1.89	1.29	1.17	0.98	1.48	1.34	1.32	1.21	0.60	1.04	0.94	0.54	0.86	0.77	0.61	0.58	0.43	0.28	0.30	0.32	0.72	0.33	0.32	0.32	0.62	0.39	0.36	0.38	0.11	0.33	0.19	0.26	0.22	0.16	0.14	0.13	0.23	0.11	0.12	0.11
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	459.37	338.49	320.20	302.80	227.31	235.50	557.45	1,016.89	633.54	-105.12	418.81	331.51	76.39	127.60	78.05	61.25	31.70	30.89	26.32	21.90	17.70	-48.70	12.77	5.32	826.34	-23.77	7.54	11.53	6.77	-12.81	1.98	1.23	2.19	-7.56	1.06	0.89	-0.37	-0.14	0.43	0.35	1.03	0.00	0.27	0.30	0.81	-3.14	0.17	0.01	-0.05	-1.06	0.00	-0.01	0.44	-1.87	-0.01	0.19	0.06	0.31	0.47	0.91	0.36	-1.12	1.11	0.58	0.02	-1.93	0.01	-0.02	-0.01	0.57	0.28	0.40	-0.04	0.59	0.35	0.37	0.81	-1.52	0.32	0.39	0.52
Operating income	131.98	61.35	61.35	89.86	131.84	123.88	248.66	90.54	47.12	0.65	179.99	84.95	24.24	30.16	18.18	11.78	11.85	8.97	7.03	3.93	2.49	5.81	7.21	9.41	326.32	7.85	9.27	11.04	8.52	4.30	4.18	2.97	2.23	2.17	2.00	1.52	1.92	1.00	1.53	1.85	1.72	1.74	1.55	1.12	1.42	1.24	0.97	0.77	1.89	1.14	0.86	0.52	0.62	0.47	0.62	0.54	0.50	0.70	0.19	0.40	0.27	0.51	0.56	0.20	0.25	0.39	0.42	0.19	0.09	0.02	0.13	0.12	0.08	0.02	0.09	0.09	0.08	0.05	0.05	0.05	0.05
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	121.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.00	0.00	0.00
Income before tax	131.98	61.35	61.35	89.86	131.84	123.88	248.66	90.54	47.12	122.44	179.99	84.95	24.24	30.16	18.18	11.78	11.85	8.97	7.03	3.93	2.49	5.71	7.21	9.41	326.32	7.81	9.27	11.04	8.52	4.30	4.18	2.97	2.23	2.17	2.00	1.52	1.92	1.00	1.53	1.85	1.72	1.74	1.55	1.12	1.42	1.24	0.97	0.77	1.89	1.14	0.86	0.52	0.62	0.47	0.62	0.54	0.50	0.70	0.19	0.40	0.27	0.51	0.56	0.20	0.25	0.39	0.42	0.19	0.09	0.02	0.13	0.12	0.08	0.02	0.09	0.09	0.08	0.24	0.05	0.05	0.05
Income tax expense	46.75	-23.28	-23.28	30.24	50.24	24.67	91.27	37.29	16.58	73.88	67.19	26.69	1.10	7.14	-16.07	3.54	3.93	2.77	-4.81	-0.68	2.13	2.79	1.78	3.09	199.32	0.37	1.08	2.48	3.65	1.37	1.13	0.84	0.66	0.75	0.61	0.52	0.32	0.42	0.60	0.89	0.55	0.55	0.55	0.45	0.49	0.42	0.35	0.37	0.53	0.27	0.30	0.27	0.28	0.20	0.20	0.21	0.26	0.20	0.07	0.20	0.08	0.11	0.13	-0.01	0.09	0.13	0.11	0.13	0.00	0.01	0.01	0.01	0.00	0.01	0.02	0.01	0.02	-0.05	-0.05	0.01	0.01
Net income	78.42	35.09	35.09	55.36	78.43	99.67	154.77	54.23	29.76	49.21	111.67	58.29	23.48	23.44	34.52	8.55	7.88	6.19	11.84	4.67	0.49	3.02	5.43	6.25	124.38	6.90	7.75	8.56	4.87	2.94	3.01	2.12	1.55	1.42	1.38	1.00	1.61	0.58	0.93	0.96	1.17	1.19	1.00	0.67	0.93	0.81	0.63	0.40	1.36	0.86	0.56	0.26	0.34	0.27	0.42	0.33	0.24	0.50	0.11	0.20	0.20	0.40	0.44	0.20	0.16	0.26	0.31	0.06	0.09	0.02	0.12	0.11	0.07	0.01	0.07	0.08	0.07	0.05	0.05	0.05	0.04

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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 +	6,645.51	5,164.59	3,932.26	913.64	750.64	422.05	274.28	190.24	81.67	105.98	27.97	12.25	12.88	8.61	6.26	5.69	7.05	4.24	3.17	2.56
Cash and cash equivalents	4,752.33	2,823.41	2,488.33	296.30	425.19	229.49	212.73	152.46	56.45	88.75	27.97	12.56	12.88	8.61	6.35	5.69	5.26	4.24	3.17	2.56
Short-term investments	1,893.19	2,341.18	1,443.93	617.34	325.45	192.56	61.54	37.79	25.22	17.23	0.00	-0.31			-0.10		1.79
Accounts receivable, net	0.63	1,423.73	926.86	111.00	35.14	17.91	9.48	36.62	14.87	0.97	7.45	5.22	3.25	1.89	3.16	1.96	1.49	2.84	1.31	1.20
Inventories			982.58	-349.12	-363.73	-214.64	-158.53	-127.64	-51.45	0.48	0.00
Other current assets	-3,140.28	71.61	76.20	244.55	12.49	9.86	3.43	2.63	1.69	80.75	59.33	1.59	1.06	0.57	0.24	16.73	12.09	13.02	11.85	9.89
Total current assets	3,505.82	6,659.94	4,935.32	920.06	798.27	449.81	287.18	229.49	98.23	106.95	35.42	19.38	17.19	11.08	9.75	7.65	6.74	7.08	4.49	3.75
Total non-current assets +	21,893.38	8,059.96	8,370.22	813.49	1,210.01	596.25	331.13	326.68	220.55	30.06	16.27	54.91	41.33	33.71	29.26	24.93	19.65	18.75	17.55	15.06
Property, plant and equipment, net					50.92	33.77	35.49	26.06	17.58	3.35	1.11
Goodwill				0.00			0.00	0.63	0.59	0.00	0.00							0.00	0.00	0.00
Intangible assets	119.29	69.23	72.16	9.62	7.16	2.35	1.06	0.98	0.01	0.31	0.24	0.14	0.12	0.12	0.08	0.07	0.06	0.06	1.31	1.20
Long-term investments	3,570.27	2,617.08	1,168.82	707.77	205.33	137.02	54.46	42.43	34.71	13.25	14.98
Other non-current assets
Total assets	25,399.20	14,719.89	13,305.54	1,958.84	2,008.28	1,046.06	618.31	556.17	318.78	285.58	110.74	74.29	58.52	44.78	39.01	32.58	26.39	25.83	22.03	18.81

Total current liabilities +	468.05	9,930.98	7,938.08	0.04	1,380.17	722.19	401.52	400.44	229.35	0.04	0.00	52.47	44.41	35.28	34.24	24.45	19.56	20.21	15.02	12.49
Accounts payable	0.19	0.17	0.03	0.13	0.07	0.06	0.50	0.15	0.05	0.04	0.00	0.42	0.16	0.76	0.55		0.00	0.00	0.00
Short-term debt	471.60	1.13	2.66	0.96		0.56	0.00	0.02	0.42	11.81	10.48	0.07	0.09	0.05	0.02		1.08	1.36	1.36	0.96
Current portion of long-term debt							0.00	1.02	0.66	0.00	0.00
Deferred revenue
Other current liabilities	-3.74	9,871.81	7,442.65	-14.45	1,374.54	715.32	389.15	394.62	226.00	-0.04	0.00	50.35	43.08	33.60	33.00	24.45	19.56	20.21	15.02	12.49
Total non-current liabilities +	21,388.66	2,173.09	2,286.61	860.63	310.57	150.98	101.97	85.67	39.92	9.22	4.66	11.21	6.78	4.26	0.81	4.20	3.69	3.29	4.72	4.15
Long-term debt	1,908.49	316.60	40.90	0.19	0.50	1.17	13.47	8.00	6.27	3.97	1.44
Capital lease obligations	51.50	32.40	23.51	4.13	2.92	2.95	2.52	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	21,856.71	12,104.07	10,224.68	1,592.95	1,690.74	873.17	503.49	486.11	269.27	247.05	96.68	63.68	51.20	39.53	35.06	28.65	23.25	23.50	19.74	16.64

Total stockholders' equity +	3,431.45	2,573.76	3,041.73	360.48	311.27	169.63	112.67	70.01	49.06	38.52	14.05	10.33	7.16	5.13	3.87	3.75	2.93	2.08	2.06	1.95
Common stock and paid-in capital	1,168.21	2,940.97	3,411.03	503.74	377.79	257.61	138.79	80.29	48.30	33.47	1.37	1.03	1.03	1.03	1.03	1.11	1.01	1.48	0.92	0.96
Retained earnings	2,263.24	-367.21	-369.31	-143.26	-66.53	-87.98	-26.12	-10.28	0.76	5.06	12.68	9.30	6.12	4.10	2.84	2.63	1.92	0.59	1.14	0.99
Common shares outstanding	204	204	204	204	204	204	204	204	192	179	179	179	179	179	183	179	163	179	179	180

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 +	7,573.38	5,724.93	3,840.91	3,323.06	4,792.09	3,028.56	1,573.11	2,116.81	3,932.26	1,986.55	424.60	991.46	991.46	820.61	185.38	198.97	750.64	364.34	198.33	195.73	422.05	279.68	133.18	112.53	208.07	201.48	100.83	96.88	141.78	123.67	97.40	61.94	81.67	62.81	27.95	37.05	58.38	65.46	30.30	26.52	23.41	27.97	13.94	13.65	12.59	12.22	12.75	11.49	10.32	12.88	7.77	8.09	7.58	8.61	6.43	6.36	6.68	6.35	7.36	6.97	6.01	5.69	6.23	6.57	5.26	5.26	5.53	5.92	6.44	4.24	3.46	3.20	3.63	3.17	2.56	2.44	2.47	2.56	2.26	1.89	2.29
Cash and cash equivalents	4,005.43	3,831.75	3,831.75	3,314.12	2,450.91	3,024.43	1,450.66	1,272.94	2,488.33	1,142.68	424.60	374.12	374.12	203.27	185.38	198.97	425.19	197.26	198.33	195.73	229.49	152.11	133.18	112.53	146.53	156.28	94.17	90.96	103.99	99.11	87.82	54.53	56.45	37.59	27.95	37.05	41.15	48.23	30.30	26.52	23.41	27.97	13.94	13.65	12.90	12.53	12.47	11.49	10.32	12.88	7.77	8.09	7.58	8.61	6.43	6.36	6.68	6.35	7.36	6.97	6.01	5.69	6.23	6.57	5.26	5.26	5.53	5.92	6.44	4.24	3.46	3.20	3.63	3.17	2.56	2.44	2.47	2.56	2.26	1.89	2.29
Short-term investments	3,567.96	1,893.19	9.17	8.94	2,341.18	4.13	122.45	843.87	1,443.93	843.87		617.34	617.34	617.34	0.00	0.00	325.45	167.08			192.56	127.57			61.54	45.21	6.67	5.92	37.79	24.56	9.58	7.41	25.22	25.22			17.23	17.23			0.00	0.00			-0.31	-0.31	0.28
Accounts receivable, net	0.63	37.02	37.02	224.80	72.66	197.52	183.23	13.80	926.86	104.54	45.29	36.40	36.40	26.45	21.80	20.28	35.14	13.98	16.08	11.86	17.91	17.91	7.19	7.01	7.81	9.48	5.32	5.94	5.51	13.36	3.97	3.65	14.87	1.07	22.52	12.98	29.20	0.97	10.83	12.96	10.77	7.45	8.72	8.96	4.19	5.22	8.85	5.84	5.95	3.25	5.36	3.45	1.24	1.89	3.10	2.81	3.20	3.16	2.62	1.97	2.66	1.96	4.85	1.38	1.49	1.17	1.19	2.24	2.90	2.84	1.87	1.32	1.59	1.31	1.60	1.54	1.10	1.20	1.14	1.22	1.06
Inventories							45.32	1,174.23	-884.29	982.58	-699.54	-562.41	-562.41	-327.25	-327.25	-326.70	-292.15	0.01	-312.37	-313.19	-234.23	0.02	-156.09	-149.67	0.01	0.18	0.00	0.00	0.00	0.01	0.00	0.00
Other current assets	-3,140.28	-0.63		82.90	71.61	54.50	39.74	36.00	76.20	2,381.21	711.64	573.13	573.13	333.64	5.67	4.43	12.49	4.28	4.74	6.41	9.86	9.86	3.99	2.92	3.43	161.96	2.05	1.55	1.87	2.63	1.13	1.07	1.69	46.99	0.60	0.83	0.88	2.04	1.08	0.96	0.80	2.31	0.72	0.66	1.59	1.59	1.47	0.59	0.57	1.06	0.62	0.57	0.57	0.57	0.35	23.85	22.64	0.24	20.37	18.54	17.91	16.73	14.82	13.45		12.09				13.02	13.04	11.37	12.45	11.85	10.93	9.80	9.31	9.89	8.39	8.22	8.59
Total current assets	7,573.38	3,868.77	3,868.77	3,630.76	2,523.57	3,280.58	1,673.63	1,322.74	4,935.32	2,346.22	433.67	381.29	381.29	208.56	212.85	223.68	798.27	215.53	219.15	214.00	449.81	279.68	144.36	122.45	154.34	206.89	101.54	98.44	111.37	127.89	92.92	59.25	98.23	54.62	51.07	50.85	71.22	53.80	42.20	40.44	34.99	35.42	23.38	23.27	17.09	17.56	22.79	17.91	16.84	16.13	13.75	12.11	8.82	10.64	9.87	9.17	9.88	9.75	9.98	8.94	8.67	7.65	11.08	7.95	6.74	6.43	6.72	8.17	9.35	7.08	5.33	4.51	5.21	4.49	4.16	3.98	3.57	3.75	3.40	3.12	3.35
Total non-current assets +	18,138.63	18,297.79	18,297.79	15,633.69	13,764.89	9,271.95	7,867.69	6,781.76	8,370.22	3,778.29	1,352.79	898.92	898.92	657.30	1,192.47	945.40	1,210.01	698.68	645.24	527.95	596.25	172.34	445.48	419.63	358.31	57.30	312.54	294.45	276.38	44.45	241.06	208.98	220.55	37.97	148.99	121.59	113.14	16.76	88.73	91.15	80.33	16.12	68.80	64.30	64.04	13.11	50.87	50.45	47.93	4.50	41.23	37.20	37.22	4.99	6.02	6.57	29.26	29.26	25.95	24.10	26.80	8.20	23.04	6.95	19.65	7.87	16.22	16.22	16.14	18.75	18.17	14.23	17.39	17.55	16.88	15.37	15.72	5.17	12.57	12.48	13.41
Property, plant and equipment, net											192.38	142.74	116.16		81.01	68.72	58.29	50.92	44.57	41.23	37.64	33.77	30.14	28.27	27.33	26.07	11.82	11.87	11.61	16.94	9.17	9.14
Goodwill	137.81						0.00	0.00	0.00		0.00	0.00	0.00	9.61												0.00	0.00	0.00	0.63	0.63	0.00	0.00	0.59	0.00	0.00	0.00	0.00	0.00	0.00																															0.00				0.00			0.00	0.00			0.00
Intangible assets	119.29	106.04	101.96	88.50	77.79	66.98	57.78	50.91	72.16	33.14	14.74	11.64	11.64	7.48	5.87	4.59	7.16	2.86	2.37	1.91	2.35	1.55	1.30	1.07	0.92	0.59	0.64	0.59	0.54	0.98	0.60	0.54	0.01	0.43	0.40	0.35	0.33	0.31	0.28	0.27	0.26	0.24	0.21	0.18	0.16	0.14	0.14	0.13	0.13	0.12	0.12	0.11	0.11	0.12	0.10	0.10	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.06	1.87	1.32	1.59	1.31	1.60	1.54	1.10	1.20	1.14	1.22	1.06
Long-term investments	4,304.53	3,570.27	3,395.70	3,289.85	3,322.80	2,617.08	2,890.66	2,690.61	1,230.39	1,168.82	1,308.58	1,195.31	771.12	707.77	568.81	471.85	394.50	205.33	203.53	177.72	157.62	137.02	127.37	95.23	89.23	54.46	73.95	82.43	1.22	2.31	2.25	1.57
Other non-current assets
Total assets	25,712.01	22,166.55	22,166.55	19,264.45	16,288.46	12,552.53	9,541.32	8,104.50	13,305.54	6,124.51	3,133.30	2,359.83	2,359.83	1,601.38	1,405.32	1,169.08	2,008.28	914.21	864.39	741.95	1,046.06	688.97	589.84	542.08	512.65	440.23	414.08	392.89	387.74	354.61	333.98	268.23	318.78	221.17	200.06	172.45	184.36	151.75	130.93	131.59	115.32	110.74	92.18	87.57	81.13	73.28	73.66	68.37	64.77	58.52	54.98	49.31	46.04	44.78	41.58	39.59	39.14	39.01	35.93	33.04	35.47	32.58	34.12	28.35	26.39	26.39	22.93	24.39	25.49	25.83	23.50	18.74	22.61	22.03	21.03	19.35	19.30	18.81	15.97	15.60	16.76

Total current liabilities +	17,781.48	730.58	15,657.33	13,029.63	10,974.71	8,530.88	5,990.10	4,784.22	7,938.08	192.17	0.51	0.10	0.10	0.03	974.16	797.42	1,380.17	630.90	609.17	507.85	722.19	0.04	399.65	373.26	327.96	0.38	275.66	286.45	280.78	0.10	248.65	193.99	229.35	0.00	135.23	130.66	127.56	4.72	95.48	96.90	84.05	3.17	65.75	62.90	55.36	2.48	52.00	49.91	46.66	1.19	40.88	38.11	35.02	0.76	0.03	0.21	30.26	34.24	28.51	28.58	24.15		21.66	0.08	19.56	0.00	18.04	21.39	22.75	20.21	15.65	14.58	15.11	15.02	14.28	13.03	13.38	0.96	12.19	11.65	11.22
Accounts payable	0.19	0.20	0.20	0.19	0.17	0.01	0.01	0.01	0.03	0.01	0.01	0.10	0.10	0.03	0.06	0.11	0.07	0.07	0.05	0.03	0.06	0.06	0.05	0.02	0.50	0.51	1.13	0.10	0.10	0.15	0.07	0.05	0.05	0.05	5.28	4.98	4.74	0.04	3.54	3.43	3.33	0.00	2.48	2.31	0.42	0.42	1.84	1.51	1.40	0.16	0.88	0.89	0.05	0.76	0.72	0.21		0.55		0.00	0.11			0.08	0.00	0.00				0.00		0.00	0.00	0.00	0.01	0.00	0.00				0.01
Short-term debt	66.90	3.38	300.57	2.40	1.13	1.03	179.35	0.72	2.66	1.22	0.50	0.96		0.96								0.50				0.00	0.00	0.00	0.02	0.00	0.00	0.94	0.42		0.01	0.01	0.25	11.81	0.03	0.04	0.04	10.48	0.06	0.06	0.07	5.61	0.08		0.09	3.70	0.08	0.06	0.05				0.50	0.02							1.08	1.08		2.67	3.37	1.36				1.36			0.96	0.96			0.67
Current portion of long-term debt																										0.00	0.00	1.02	6.83	1.02	0.43	0.15
Deferred revenue
Other current liabilities	17,495.67	705.14	15,331.53	12,942.65	10,953.76	8,486.33	5,776.77	4,561.75	7,442.65	-227.51	-27.95	-16.07	-16.07	-0.51	969.82	793.16	1,374.54	628.33	606.79	504.34	715.32	-3.74	395.44	368.96	315.29	-9.80	268.14	280.75	273.99	-4.60	245.18	190.87	226.00	-3.08	127.45	123.84	121.69	-2.59	89.51	91.50	79.00	-1.55	61.66	59.23	55.36	0.54	48.79	47.19	43.87	-0.04	38.97	36.38	34.97	-0.87	-0.69	-0.21	29.76	33.00	28.51	28.58	24.04		21.66	-0.08	19.56	0.00	18.04	18.72	19.38	20.21	15.65	14.58	15.11	15.02	14.27	13.02	13.38		12.19	11.65	11.22
Total non-current liabilities +	3,906.94	19,183.88	3,526.55	3,299.72	2,496.46	1,631.25	1,442.71	1,195.44	2,286.61	4,508.21	14.35	52.89	52.89	21.74	197.21	177.51	310.57	134.91	122.32	114.19	150.98	6.57	83.49	73.87	95.92	9.84	79.88	57.63	62.56	4.37	49.61	40.83	39.92	5.04	39.60	24.34	39.11	5.27	19.19	19.43	16.01	4.66	13.60	12.88	14.51	2.62	12.15	9.36	9.40	2.14	7.65	5.33	5.55	1.44	0.61	0.62	4.77	0.81	4.05	1.14	8.07		8.94	0.01	3.69	0.00	2.22	0.71	0.58	3.29	5.40	2.08	5.28	4.72	4.48	4.13	3.67	0.25	1.88	2.09	3.50
Long-term debt	668.58	1,908.49	407.59	432.19	257.21	316.60	35.69	11.05	12.30	40.90	21.54	27.63	18.38	0.19	0.31	0.40	0.45	0.50	0.46	0.87	1.02	1.17	7.46	9.30	11.13	13.47	17.21	7.62	0.24	20.09	15.48	15.26
Capital lease obligations		51.50	45.42	37.62	32.69	32.40	31.56	28.91	26.02	23.51	8.99	5.77	5.01	4.13	3.74	3.31	2.93	2.92	2.93	2.84	2.98	2.95	2.79	2.66	2.55	2.52	2.56	2.01	0.05	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	21,688.41	19,183.88	19,183.88	16,329.35	13,471.17	10,162.14	7,432.81	5,979.66	10,224.68	4,700.37	14.35	1,900.06	1,900.06	1,299.41	1,171.36	974.93	1,690.74	765.80	731.49	622.04	873.17	584.21	483.15	447.13	423.88	374.92	355.53	344.08	343.33	316.03	298.25	234.81	269.27	195.11	174.83	155.01	166.67	134.67	114.67	116.33	100.06	96.68	79.35	75.77	69.87	62.95	64.14	59.27	56.06	51.20	48.53	43.43	40.57	39.53	36.62	35.05	35.03	35.06	32.56	29.72	32.22	28.65	30.59	25.34	23.25	0.00	20.26	22.10	23.33	23.50	21.06	16.66	20.39	19.74	18.75	17.16	17.05	0.25	14.06	13.74	14.72

Total stockholders' equity +	3,895.18	2,920.30	2,920.30	2,879.06	2,768.44	2,353.99	2,075.59	2,098.41	3,041.73	1,406.17	558.58	453.21	453.21	297.16	229.87	190.56	311.27	145.52	130.27	117.53	169.63	102.62	104.68	93.08	87.05	63.75	56.10	48.78	44.38	38.55	35.70	32.86	49.06	26.06	24.64	16.87	17.15	16.46	15.88	14.94	14.88	13.72	12.53	11.53	10.99	10.33	9.52	8.89	8.52	7.16	6.29	5.73	5.36	5.13	4.86	4.44	4.11	3.87	3.37	3.25	3.05	3.75	3.30	2.78	2.93	2.93	2.62	2.25	2.12	2.08	2.18	2.09	1.98	2.06	2.05	1.97	2.02	1.95	1.90	1.86	1.84
Common stock and paid-in capital	3,543.17	2,738.44	2,738.44	2,740.55	2,306.49	2,083.61	1,923.35	1,814.15	3,411.03	1,575.76	509.92	366.57	366.57	261.79	208.94	163.51	377.79	131.97	120.96	148.90	257.61	132.05	124.69	114.30	73.51	32.74	32.57	35.99	24.90	25.08	25.01	25.12	48.30	7.66	7.66	15.55	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	6.85	1.03	1.03	1.03	1.03	1.03	1.03	1.03	2.52	1.03	1.71	1.60	1.27	1.03	2.33	2.21	1.02	1.11	1.06	1.98	1.01	2.27	2.62	2.25	2.12	1.48	0.90	2.09	1.98	0.92	2.05	1.97	1.03	0.96	1.19	1.19	1.62
Retained earnings	352.02	181.86	181.86	138.50	461.94	270.38	152.24	284.26	-369.31	-169.59	48.66	86.64	86.64	35.37	20.93	27.04	-66.53	13.54	9.30	-31.37	-87.98	-29.43	-20.01	-21.22	13.54	31.01	23.53	12.79	19.48	13.47	10.69	7.74	0.76	18.39	16.97	1.32	16.12	15.43	14.85	13.91	13.85	12.68	11.50	10.50	4.14	9.30	8.49	7.86	7.49	6.12	5.26	4.70	2.84	4.10	3.15	2.84	2.84	2.84	1.04	1.04	2.03	2.63	2.24	0.80	1.92	0.66				0.59	1.28			1.14			0.99	0.99	0.72	0.67	0.22
Common shares outstanding	204	204	204	205	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	196	204	185	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	183	183	183	179	183	183	183	179	183	179	181	179	237	163	157	179	179	158	179	152	182	154	151	169

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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 +	1,883.18	-5,172.84	601.23	113.02	116.71	-10.14	27.21	34.10	9.22	21.11	13.06	1.48	6.26	3.70	4.19	0.78	1.54	1.66	0.28	1.10
Net income
Depreciation, depletion and amortization	111.14	79.61	27.88	10.97	5.58	4.07	2.00	0.88	0.64	0.32	0.27	0.14	0.10	0.09	0.09	0.09	0.07			0.33
Stock-based compensation
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	1,772.04	-5,252.45	573.35	102.05	111.13	-14.21	25.21	33.22	8.58	20.79	12.79	1.34	6.16	3.62	4.10	0.69	1.47	1.66	0.28	0.77
Cash flow from investing +	-11,054.69	-162.40	-93.63	-27.15	-11.00	-2.70	-0.16	-0.88	-1.63	-2.47	-1.95	-1.44	-1.16	-0.69	-0.38	-0.27	-0.33	-0.28	-0.19	-2.19
Capital expenditures	-252.62	-164.53	-42.15	-16.41	-8.04	-3.15	-2.66	-1.74	-0.78	-0.42	-0.28	-0.30	-0.19	-0.13	-0.12	-0.09	-0.11	-0.08	-0.04	-0.08
Others incl. marketable securities changes	-10,802.07	2.13	-51.48	-10.74	-2.96	0.44	2.50	0.86	-0.85	-2.05	-1.66	-1.14	-0.98	-0.57	-0.26	-0.18	-0.22	-0.20	-0.15	-2.11
Cash flow from financing +	11,151.08	124.39	-57.61	-8.51	-34.36	202.64	-3.59	4.96	5.45	-1.40	1.14	-0.69	-0.55	-0.58	-3.44	-0.07	-0.05	-0.19	0.43	2.04
Dividend payout	-19.81	-90.61	-0.28	-2.58	0.00	-0.21	-2.41	-0.97	-1.02	-1.46	-0.05	-0.03			-0.82	-0.48	-0.04	-0.16	-0.09	-0.03
Common stock repurchases							0.00	1.26	2.49	0.00	0.00
Net Debt Issuance	11,170.89	215.00	-57.34	-5.93	-34.36	202.86	-1.18	4.68	3.98	0.06	1.19	-0.66	-0.55	-0.58	-2.63	0.41	-0.01	-0.03	0.52	2.06

Change in cash	1,979.57	-5,210.84	449.99	77.36	71.34	189.80	23.47	38.17	13.04	17.24	12.25	-0.65	4.56	2.43	0.37	0.43	1.16	1.18	0.52	0.95
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07
Operating cash flow +	521.45	242.68	242.68	-1,592.38	-521.26	-1,494.80	482.61	1,096.11	-1,965.92	114.71	-465.27	85.89	105.81	28.83	-6.36	-15.27	36.83	19.22	10.00	46.08	18.35	18.35	19.65	-34.03	-14.11	70.79	-17.59	-8.96	-5.74	34.21	13.47	3.51	-2.35	1.56	-16.51	1.18	-4.78	0.66	4.75	5.05	-3.15	1.19	0.46	2.37	0.68	0.81	1.55	2.03	-2.52	0.89	0.58	1.11	-0.41	0.30	0.42	0.35	0.42	-1.36	0.18	4.95	0.43	-0.74	0.48	0.20	0.51	0.26	0.31	1.16	-0.24	0.31	0.42	0.49
Net income
Depreciation, depletion and amortization		37.98	27.54	24.84	20.78	21.16	18.88	16.03	13.02	13.02	4.49	2.76	4.66	2.75	1.95	1.62	1.79	1.42	1.31	1.07	1.39	1.39	0.97	0.89	0.82	3.03	0.42	0.39	0.36	1.30	0.22	0.21	0.20	0.14	0.17	0.18	0.07	0.07	0.06	0.06	0.05		0.05	0.06	0.01	0.04	0.04	0.05	0.03	0.03	0.02	0.02	0.03	0.03		0.02	0.03	0.05	0.01	0.03	0.05	0.05	0.04	0.00	0.03
Stock-based compensation
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	521.45	204.70	215.14	-1,617.22	-542.03	-1,515.95	463.73	1,080.08	-1,978.94	101.69	-469.76	83.13	101.15	26.09	-8.30	-16.89	35.04	17.81	8.69	45.01	16.96	16.96	18.68	-34.92	-14.93	67.76	-18.01	-9.35	-6.10	32.92	13.25	3.30	-2.55	1.42	-16.68	1.00	-4.85	0.58	4.69	4.99	-3.21	1.19	0.41	2.31	0.66	0.77	1.52	1.98	-2.54	0.86	0.56	1.09	-0.44	0.27	0.42	0.33	0.39	-1.42	0.17	4.92	0.38	-0.79	0.44	0.20	0.49	0.26	0.31	1.16	-0.24	0.31	0.42	0.49
Cash flow from investing +	-137.37	-51.44		-33.72	-18.04	11.98	-18.95	-2,104.27	-31.42	2,430.80	-6.62	-2.29	-23.45	0.31	-2.73	-1.28	-3.28	-0.98	-0.96	-0.43	-1.65	-1.65	-0.72	-0.14	-0.19	-0.72	-0.12	0.36	1.32	-1.58	1.07	0.00	-0.31	-0.05	-0.36	-0.36	-0.51	-1.21	-0.48	-0.28	-0.50	-0.93	-0.32	-0.56	-0.14	-0.68	-0.41	-0.23	-0.35	-0.27	-0.47	-0.27	-0.15	-0.27	-0.07	-0.35	-0.01	-0.10	-0.10	-0.12	-0.07	-0.03	-0.10	-0.07	-0.07	-0.04	0.03	-0.03	-0.04	-0.09	-0.12	-0.05
Capital expenditures	-125.27	-53.29	-53.29	-33.73	-18.16	-12.33	-21.95	-24.20	-30.64	-30.64	-3.04	-1.86	-12.28	-0.31	-2.69	-1.13	-5.06	-1.22	-1.06	-0.71	-1.57	-1.57	-0.77	-0.43	-0.38	-1.74	-0.39	-0.46	-0.41	-1.81	-0.54	-0.32	-0.31	-0.27	-0.49	-0.18	-0.15	-0.16	-0.13	-0.09	-0.04	-0.12	-0.05	-0.08	-0.03	-0.15	-0.07	-0.08	0.00	-0.11	-0.04	-0.04	0.00	-0.07	-0.04	0.00	0.00	-0.04	-0.03	-0.03	-0.02	-0.01	-0.02	-0.03	-0.03	-0.02	-0.04	-0.02	-0.02	-0.02	-0.02	-0.01
Others incl. marketable securities changes	-12.10	1.85	53.29	0.01	0.11	24.31	3.00	-2,080.07	-0.78	2,461.44	-3.58	-0.43	-11.18	0.63	-0.04	-0.16	1.77	0.24	0.10	0.28	-0.08	-0.08	0.05	0.28	0.19	1.01	0.27	0.82	1.73	0.22	1.61	0.32	0.00	0.22	0.14	-0.19	-0.36	-1.05	-0.35	-0.19	-0.46	-0.81	-0.27	-0.48	-0.11	-0.53	-0.34	-0.15	-0.35	-0.16	-0.44	-0.23	-0.15	-0.20	-0.03	-0.35	-0.01	-0.05	-0.07	-0.08	-0.05	-0.02	-0.08	-0.05	-0.04	-0.01	0.07	-0.01	-0.02	-0.07	-0.10	-0.04
Cash flow from financing +	403.04	126.68	126.68	2,366.76	1,291.81	115.36	-37.88	1,379.38	2,533.09	-2,223.86	536.06	-5.98	-1.92	-10.10	5.39	-1.88	2.44	-0.78	-2.69	-1.58	-3.88	-3.88	-2.65	-2.30	-1.30	-0.21	-2.98	-3.00	1.27	-6.88	2.53	3.05	-0.03	0.29	6.30	1.23	-1.86	-0.19	-0.37	-1.41	-1.18	0.25	0.09	-1.20	-0.28	-1.03	-0.02	-0.63	0.29	0.51	-0.37	-0.26	-0.42	0.00	-0.30	-0.16	-0.12	0.36	0.30	-4.08	-0.03	0.19	0.34	-0.52	-0.09	0.19	0.04	-0.26	0.44	-0.63	0.26	0.18
Dividend payout	-7.73	-7.65	-6.55	-3.39	-6.73	-35.00	-48.87	-0.17	-0.17	-0.17	-0.02	-0.02	-0.02	-0.02	-0.02							0.00	0.00		-1.30	-1.30	-0.28	-2.41	-0.34	-0.34	-0.34	-0.97	-0.11	-0.11	-0.91	-0.91	-1.26	-1.26	-0.99	-0.38	-0.10	-0.05			-0.05	-0.05													-0.01								-0.04	0.00	0.00			0.00
Common stock repurchases																									0.75	0.00	0.00	0.00	0.00	0.22	0.00	0.00
Net Debt Issuance	410.77	134.33	133.24	2,370.15	1,298.54	150.37	10.99	1,379.55	2,533.26	-2,223.69	536.08	-5.95	-1.89	-10.08	5.41	-1.88	2.44	-0.78	-2.69	-1.58	-3.88	-3.88	-2.65	-2.30	-0.76	1.09	-2.70	-0.59	1.61	-6.76	2.87	4.02	0.08	0.40	7.21	2.14	-0.61	1.07	0.62	-1.04	-1.08	0.30	0.09	-1.20	-0.22	-0.97	-0.02	-0.63	0.29	0.51	-0.37	-0.26	-0.42	0.00	-0.30	-0.16	-0.12	0.36	0.32	-4.08	-0.03	0.19	0.34	-0.52	-0.09	0.19	0.07	-0.26	0.44	-0.63	0.26	0.18

Change in cash	787.12	317.93	369.37	740.66	752.51	-1,367.45	425.78	371.22	535.75	321.65	64.17	77.62	80.44	19.05	-3.70	-18.43	35.99	17.46	6.35	44.07	12.81	12.81	16.28	-36.48	-15.60	69.86	-20.68	-11.59	-3.15	25.75	17.07	6.56	-2.69	1.81	-10.57	2.04	-7.15	-0.75	3.90	3.36	-4.84	0.51	0.23	0.60	0.26	-0.90	1.13	1.16	-2.58	1.13	-0.26	0.58	-0.98	0.03	0.05	-0.16	0.29	-1.10	0.39	0.75	0.33	-0.58	0.72	-0.39	0.36	0.41	0.38	0.86	0.16	-0.41	0.57	0.62
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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