USA Compression Partners, LP
|
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 |
| Total revenue |
1.00 |
0.95 |
0.85 |
0.70 |
0.63 |
0.67 |
0.70 |
0.58 |
0.28 |
0.27 |
0.27 |
0.22 |
0.15 |
0.12 |
0.10 |
0.09 |
0.10 |
| Cost of revenue |
0.61 |
0.31 |
0.28 |
0.23 |
0.19 |
0.20 |
0.46 |
0.43 |
0.19 |
0.18 |
0.17 |
0.15 |
0.10 |
0.08 |
0.07 |
0.03 |
0.05 |
| Gross profit |
0.38 |
0.64 |
0.57 |
0.47 |
0.44 |
0.47 |
0.24 |
0.16 |
0.09 |
0.09 |
0.10 |
0.08 |
0.05 |
0.04 |
0.03 |
0.06 |
0.04 |
| Selling, general and administrative |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
0.30 |
0.15 |
0.04 |
0.32 |
0.11 |
0.03 |
|
|
|
|
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Other operating expenses |
0.00 |
0.27 |
0.26 |
0.24 |
0.24 |
0.87 |
0.00 |
-0.24 |
-0.10 |
0.00 |
-0.28 |
-0.07 |
0.00 |
0.02 |
0.01 |
0.04 |
0.01 |
| Operating income |
0.32 |
0.29 |
0.23 |
0.17 |
0.14 |
-0.46 |
0.17 |
0.07 |
0.04 |
0.03 |
-0.14 |
0.04 |
0.02 |
0.02 |
0.01 |
0.02 |
0.03 |
| Non-operating income (net) |
-0.20 |
-0.19 |
-0.16 |
-0.14 |
-0.13 |
-0.13 |
-0.13 |
-0.08 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
| Income before tax |
0.12 |
0.10 |
0.07 |
0.03 |
0.01 |
-0.59 |
0.04 |
-0.01 |
0.01 |
0.01 |
-0.15 |
0.03 |
0.01 |
0.00 |
0.00 |
0.01 |
0.02 |
| Income tax expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.11 |
0.10 |
0.07 |
0.03 |
0.01 |
-0.59 |
0.04 |
-0.01 |
0.01 |
0.01 |
-0.15 |
0.02 |
0.01 |
0.00 |
0.00 |
0.01 |
0.02 |
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 |
| Total revenue |
0.33 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.24 |
0.24 |
0.23 |
0.23 |
0.22 |
0.21 |
0.20 |
0.19 |
0.18 |
0.17 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.17 |
0.18 |
0.18 |
0.18 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Cost of revenue |
0.21 |
0.16 |
0.08 |
0.09 |
0.08 |
0.07 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.11 |
0.11 |
0.11 |
0.12 |
0.11 |
0.12 |
0.11 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Gross profit |
0.13 |
0.10 |
0.17 |
0.16 |
0.16 |
0.17 |
0.16 |
0.16 |
0.15 |
0.16 |
0.14 |
0.14 |
0.13 |
0.13 |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
0.05 |
0.06 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
-0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Selling, general and administrative |
0.04 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.30 |
0.02 |
0.02 |
0.02 |
0.30 |
0.02 |
0.03 |
0.01 |
0.15 |
0.01 |
0.01 |
0.01 |
0.14 |
0.01 |
0.01 |
0.01 |
0.32 |
0.01 |
0.01 |
0.01 |
0.11 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.07 |
0.07 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.07 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.68 |
-0.29 |
0.00 |
0.00 |
0.00 |
-0.29 |
0.00 |
0.00 |
0.03 |
-0.14 |
0.01 |
0.00 |
0.01 |
-0.13 |
0.00 |
0.00 |
0.00 |
-0.31 |
0.00 |
0.00 |
0.00 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
-0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Operating income |
0.09 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.03 |
-0.57 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.02 |
0.03 |
-0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
-0.16 |
0.02 |
-0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
| Non-operating income (net) |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.06 |
-0.05 |
-0.04 |
-0.06 |
-0.04 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.04 |
0.03 |
0.04 |
0.03 |
0.02 |
0.03 |
0.02 |
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
-0.60 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.16 |
0.01 |
-0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income tax expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
-0.60 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.16 |
0.01 |
-0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
| Cash and cash equivalents |
0.01 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Short-term investments |
|
|
0.01 |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Accounts receivable, net |
0.08 |
0.09 |
0.10 |
0.08 |
0.07 |
0.07 |
0.14 |
0.13 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Inventories |
0.13 |
0.13 |
0.11 |
0.09 |
0.09 |
0.08 |
0.09 |
0.09 |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
| Other current assets |
0.01 |
0.01 |
0.02 |
0.01 |
0.05 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total current assets |
0.24 |
0.23 |
0.23 |
0.19 |
0.20 |
0.20 |
0.23 |
0.22 |
0.08 |
0.07 |
0.05 |
0.04 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| Property, plant and equipment, net |
|
|
|
2.19 |
2.24 |
2.40 |
2.48 |
2.52 |
1.29 |
1.27 |
1.32 |
1.16 |
0.85 |
|
|
|
|
| Goodwill |
|
|
|
|
|
0.00 |
0.62 |
0.62 |
0.04 |
0.04 |
0.04 |
0.21 |
0.21 |
0.16 |
0.16 |
0.16 |
|
| Intangible assets |
0.19 |
0.22 |
0.25 |
0.28 |
0.30 |
0.33 |
0.36 |
0.39 |
0.07 |
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
0.08 |
0.09 |
|
| Long-term investments |
|
|
|
|
|
|
|
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
2.62 |
2.75 |
2.74 |
2.67 |
2.77 |
2.95 |
3.73 |
3.77 |
1.49 |
1.47 |
1.51 |
1.52 |
1.19 |
0.87 |
0.73 |
0.61 |
0.35 |
|
| Accounts payable |
0.03 |
0.03 |
0.04 |
0.04 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.04 |
0.03 |
0.01 |
0.01 |
0.00 |
0.00 |
| Short-term debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.78 |
0.69 |
0.73 |
0.59 |
|
|
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
0.78 |
0.69 |
0.73 |
0.59 |
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.09 |
0.16 |
0.09 |
0.07 |
0.16 |
0.15 |
0.12 |
0.09 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Long-term debt |
2.52 |
2.50 |
2.34 |
2.11 |
1.97 |
1.93 |
1.85 |
1.76 |
0.78 |
0.69 |
0.73 |
0.59 |
0.42 |
|
|
|
|
| Capital lease obligations |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.04 |
0.03 |
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
| Total liabilities |
2.73 |
2.72 |
2.55 |
2.30 |
2.19 |
2.13 |
2.07 |
1.92 |
0.86 |
0.74 |
0.79 |
0.68 |
0.48 |
0.53 |
0.39 |
0.28 |
0.28 |
|
| Common stock and paid-in capital |
-0.11 |
0.03 |
0.18 |
0.38 |
1.16 |
1.63 |
3.32 |
1.84 |
0.63 |
0.73 |
0.72 |
0.84 |
0.71 |
343.53 |
-0.03 |
0.34 |
0.00 |
| Retained earnings |
|
|
|
-0.02 |
-0.58 |
-0.81 |
-1.66 |
-2.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Common shares outstanding |
121 |
115 |
101 |
98 |
97 |
97 |
97 |
109 |
62 |
55 |
48 |
42 |
32 |
29 |
29 |
29 |
29 |
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 |
| Cash and cash equivalents |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Short-term investments |
|
|
|
|
|
|
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
0.16 |
0.08 |
0.10 |
0.10 |
0.10 |
0.09 |
0.10 |
0.11 |
0.10 |
0.10 |
0.10 |
0.09 |
0.08 |
0.08 |
0.08 |
0.12 |
0.11 |
0.07 |
0.11 |
0.11 |
0.07 |
0.07 |
0.08 |
0.07 |
0.13 |
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
0.14 |
0.13 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
| Inventories |
0.15 |
0.13 |
0.14 |
0.14 |
0.13 |
0.13 |
0.15 |
0.13 |
0.13 |
0.11 |
0.11 |
0.10 |
0.10 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.10 |
0.09 |
0.09 |
0.08 |
0.08 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
|
|
| Other current assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.05 |
0.01 |
0.00 |
0.05 |
0.05 |
0.05 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.87 |
-5.24 |
-4.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Total current assets |
0.35 |
0.24 |
0.25 |
0.25 |
0.24 |
0.23 |
0.26 |
0.26 |
0.25 |
0.23 |
0.22 |
0.21 |
0.19 |
0.19 |
0.18 |
0.22 |
0.21 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.21 |
0.22 |
0.22 |
0.23 |
0.23 |
0.24 |
0.23 |
0.22 |
0.23 |
0.22 |
0.79 |
0.08 |
0.08 |
0.07 |
0.08 |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
|
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
2.22 |
|
|
2.19 |
2.20 |
2.20 |
2.21 |
2.24 |
2.28 |
2.31 |
2.35 |
2.40 |
2.44 |
2.48 |
2.51 |
2.48 |
2.50 |
2.50 |
2.50 |
2.52 |
2.54 |
2.52 |
1.32 |
1.29 |
1.27 |
1.26 |
1.27 |
1.27 |
1.29 |
1.30 |
1.30 |
1.32 |
1.30 |
1.26 |
1.25 |
1.16 |
1.08 |
0.99 |
0.93 |
0.85 |
0.82 |
0.64 |
0.63 |
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
|
|
| Intangible assets |
0.18 |
0.19 |
0.19 |
0.20 |
0.21 |
0.22 |
0.22 |
0.23 |
0.24 |
0.25 |
0.25 |
0.26 |
0.27 |
0.28 |
0.28 |
0.29 |
0.30 |
0.30 |
0.31 |
0.32 |
0.33 |
0.33 |
0.34 |
0.35 |
0.36 |
0.36 |
0.37 |
0.38 |
0.39 |
0.39 |
0.40 |
0.41 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
|
|
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
3.73 |
2.62 |
2.66 |
2.67 |
2.71 |
2.75 |
2.80 |
2.82 |
2.80 |
2.74 |
2.71 |
2.69 |
2.66 |
2.67 |
2.67 |
2.72 |
2.74 |
2.77 |
2.80 |
2.84 |
2.90 |
2.95 |
3.01 |
3.06 |
3.10 |
3.73 |
3.75 |
3.76 |
3.76 |
3.77 |
1.91 |
3.78 |
2.23 |
1.49 |
1.47 |
1.46 |
1.48 |
1.47 |
1.48 |
1.49 |
1.50 |
1.51 |
1.67 |
1.63 |
1.61 |
1.52 |
1.43 |
1.36 |
1.27 |
1.19 |
1.14 |
0.90 |
0.89 |
0.87 |
0.85 |
0.83 |
0.76 |
0.73 |
0.65 |
0.63 |
0.61 |
0.61 |
|
|
|
|
| Accounts payable |
0.05 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.05 |
0.03 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
0.04 |
0.03 |
0.02 |
0.02 |
0.03 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
|
| Short-term debt |
|
0.00 |
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
0.00 |
|
-0.05 |
|
0.00 |
0.00 |
0.02 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
1.66 |
1.53 |
0.78 |
0.75 |
0.73 |
0.71 |
0.69 |
|
|
|
0.73 |
|
|
|
0.59 |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
1.66 |
1.53 |
0.78 |
0.75 |
0.73 |
0.71 |
0.69 |
|
|
|
0.73 |
|
|
|
0.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.09 |
0.09 |
0.08 |
0.17 |
0.14 |
0.16 |
0.08 |
0.10 |
0.07 |
0.09 |
0.08 |
0.09 |
0.12 |
0.07 |
0.12 |
0.13 |
0.09 |
0.16 |
0.10 |
0.12 |
0.14 |
0.15 |
0.13 |
0.15 |
0.08 |
0.12 |
0.10 |
0.11 |
0.08 |
0.09 |
0.09 |
0.09 |
0.06 |
0.03 |
0.03 |
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
0.01 |
0.02 |
0.04 |
0.02 |
0.02 |
0.02 |
0.04 |
0.03 |
0.03 |
0.01 |
0.02 |
0.01 |
0.01 |
-10.60 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
| Long-term debt |
2.98 |
2.52 |
2.53 |
2.50 |
2.54 |
2.50 |
2.53 |
2.48 |
2.46 |
2.34 |
2.28 |
2.21 |
2.17 |
2.11 |
2.08 |
2.02 |
2.02 |
1.97 |
1.96 |
1.93 |
1.96 |
1.93 |
1.95 |
1.90 |
1.91 |
1.85 |
1.84 |
1.81 |
1.81 |
1.76 |
1.73 |
1.66 |
1.53 |
0.78 |
0.75 |
0.73 |
0.71 |
0.69 |
0.00 |
0.74 |
0.74 |
0.73 |
0.71 |
0.75 |
0.71 |
0.59 |
0.51 |
0.45 |
0.50 |
0.42 |
0.39 |
0.35 |
0.34 |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
0.04 |
0.04 |
0.02 |
0.04 |
0.04 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
3.42 |
2.73 |
2.74 |
2.72 |
2.73 |
2.72 |
2.74 |
2.71 |
2.66 |
2.55 |
2.48 |
2.42 |
2.35 |
2.30 |
2.26 |
2.25 |
2.22 |
2.19 |
2.16 |
2.15 |
2.14 |
2.13 |
2.13 |
2.12 |
2.11 |
2.07 |
2.04 |
2.00 |
1.95 |
1.92 |
1.91 |
1.82 |
1.64 |
0.86 |
0.81 |
0.78 |
0.77 |
0.74 |
0.81 |
0.79 |
0.78 |
0.79 |
0.78 |
0.81 |
0.77 |
0.68 |
0.59 |
0.51 |
0.56 |
0.48 |
0.43 |
0.38 |
0.36 |
0.53 |
0.51 |
0.49 |
0.42 |
0.39 |
0.32 |
0.29 |
0.27 |
0.28 |
|
|
|
|
| Common stock and paid-in capital |
0.32 |
-0.11 |
-0.08 |
-0.05 |
-0.01 |
0.03 |
0.06 |
-0.24 |
-0.44 |
0.18 |
0.45 |
0.54 |
0.62 |
0.38 |
0.82 |
0.44 |
1.04 |
1.16 |
1.27 |
1.37 |
1.49 |
1.63 |
1.76 |
1.86 |
1.97 |
3.30 |
3.41 |
3.50 |
1.79 |
3.70 |
3.79 |
1.95 |
0.59 |
0.64 |
0.66 |
0.68 |
0.71 |
0.73 |
0.67 |
0.70 |
0.71 |
0.72 |
0.89 |
0.82 |
0.84 |
0.84 |
0.84 |
0.85 |
0.70 |
0.71 |
0.71 |
525.67 |
526.77 |
343.53 |
-0.06 |
-0.05 |
-0.04 |
-0.03 |
-0.02 |
-0.01 |
-0.01 |
0.34 |
0.00 |
0.00 |
0.00 |
| Retained earnings |
|
|
|
|
|
|
|
0.35 |
0.58 |
|
-0.23 |
-0.27 |
-0.31 |
-0.02 |
-0.41 |
0.02 |
-0.52 |
-0.58 |
-0.63 |
-0.68 |
-0.74 |
-0.81 |
-0.88 |
-0.92 |
-0.98 |
-1.64 |
-1.70 |
-1.74 |
0.01 |
-1.84 |
-1.89 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares outstanding |
143 |
124 |
123 |
120 |
118 |
118 |
118 |
118 |
104 |
103 |
100 |
100 |
98 |
98 |
98 |
98 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
97 |
96 |
96 |
96 |
96 |
62 |
63 |
62 |
62 |
61 |
57 |
55 |
55 |
53 |
52 |
48 |
46 |
46 |
45 |
45 |
41 |
38 |
37 |
32 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
|
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.28 |
0.26 |
0.25 |
0.24 |
0.24 |
0.24 |
0.23 |
0.21 |
0.10 |
0.09 |
0.09 |
0.07 |
0.05 |
0.04 |
0.03 |
0.02 |
0.02 |
| Stock-based compensation |
0.00 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
| Change in inventory |
-0.04 |
-0.10 |
-0.08 |
-0.03 |
-0.01 |
-0.01 |
-0.03 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other working capital changes |
0.15 |
0.16 |
0.08 |
0.04 |
0.02 |
0.06 |
0.08 |
0.01 |
0.03 |
0.02 |
0.04 |
0.03 |
0.02 |
0.00 |
0.00 |
0.01 |
0.02 |
| Capital expenditures |
-0.12 |
-0.20 |
-0.24 |
-0.13 |
-0.05 |
-0.11 |
-0.17 |
-0.27 |
-0.11 |
-0.05 |
-0.28 |
-0.38 |
-0.16 |
-0.18 |
-0.14 |
-0.02 |
-0.03 |
| Others incl. marketable securities changes |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.03 |
-0.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
-0.27 |
-0.27 |
-0.26 |
-0.26 |
-0.26 |
-0.25 |
-0.24 |
-0.17 |
-0.11 |
-0.09 |
-0.05 |
-0.03 |
-0.01 |
|
|
|
|
| Common stock repurchases |
|
|
|
|
|
|
|
0.48 |
0.00 |
0.30 |
0.48 |
0.54 |
0.24 |
|
|
|
|
| Net Debt Issuance |
0.00 |
0.13 |
0.22 |
0.13 |
0.03 |
0.07 |
0.09 |
0.24 |
0.09 |
-0.27 |
-0.27 |
-0.23 |
-0.14 |
0.14 |
0.11 |
-0.02 |
-0.02 |
|
| Change in cash |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.09 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Stock-based compensation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
| Change in inventory |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other working capital changes |
0.01 |
0.07 |
0.01 |
0.07 |
-0.01 |
0.07 |
0.01 |
0.06 |
0.03 |
0.05 |
0.00 |
0.04 |
-0.01 |
0.03 |
0.00 |
0.04 |
-0.02 |
0.02 |
-0.01 |
0.04 |
-0.02 |
0.03 |
-0.01 |
0.04 |
0.00 |
0.03 |
0.01 |
0.05 |
-0.01 |
0.04 |
-0.02 |
-0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
-0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.02 |
0.00 |
0.02 |
0.02 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
| Capital expenditures |
-0.02 |
-0.05 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
-0.05 |
-0.10 |
-0.08 |
-0.05 |
-0.07 |
-0.04 |
-0.05 |
-0.04 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
-0.02 |
-0.05 |
-0.04 |
-0.05 |
-0.05 |
-0.04 |
-0.07 |
-0.05 |
-0.11 |
-0.04 |
-0.04 |
-0.03 |
-0.02 |
-0.02 |
0.00 |
-0.02 |
-0.01 |
-0.02 |
-0.04 |
-0.06 |
-0.06 |
-0.12 |
-0.11 |
-0.09 |
-0.10 |
-0.09 |
-0.05 |
-0.06 |
-0.03 |
-0.02 |
-0.03 |
-0.04 |
-0.06 |
-0.04 |
-0.08 |
-0.03 |
-0.03 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
| Others incl. marketable securities changes |
-0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
-0.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.01 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.48 |
-0.48 |
0.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
0.00 |
0.09 |
0.07 |
0.00 |
0.00 |
0.15 |
0.12 |
0.14 |
0.00 |
0.00 |
0.08 |
0.00 |
0.18 |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.45 |
-0.01 |
0.01 |
-0.04 |
0.03 |
-0.04 |
0.05 |
0.02 |
0.10 |
0.05 |
0.06 |
0.04 |
0.06 |
0.02 |
0.06 |
-0.01 |
0.05 |
0.00 |
0.03 |
-0.03 |
0.03 |
-0.02 |
0.05 |
-0.01 |
0.06 |
0.01 |
0.03 |
0.00 |
0.05 |
-0.45 |
0.55 |
-0.61 |
0.74 |
0.03 |
0.03 |
0.01 |
0.03 |
-0.06 |
0.01 |
-0.01 |
0.01 |
-0.07 |
-0.04 |
0.04 |
0.11 |
-0.06 |
-0.06 |
-0.05 |
0.08 |
0.03 |
-0.04 |
0.02 |
-0.17 |
0.02 |
0.03 |
0.05 |
0.04 |
0.07 |
0.03 |
0.01 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
|
| Change in cash |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.71 |
0.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |