Johnson Controls International plc

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total revenue	23.60	22.95	22.33	20.64	23.67	22.32	23.97	23.40	30.17	20.84	37.18	10.33	10.07	10.40	10.56	17.02	16.88	20.20	18.48	17.34
Cost of revenue	15.00	14.87	14.51	13.55	15.62	14.90	16.27	15.73	20.87	15.16	30.72	6.55	6.40	6.63	6.89	10.74	10.87	13.12	12.22	11.43
Gross profit	8.59	8.08	7.82	7.09	8.05	7.42	7.70	7.68	9.31	5.68	6.46	3.79	3.67	3.78	3.67	6.28	6.01	7.08	6.26	5.91
Total operating expenses +	5.76	5.66	5.39	5.08	5.28	5.66	6.26	5.75	6.16	4.20	4.00	2.59	2.70	2.89	2.83	4.55	4.60	4.91	4.78	4.48
Selling, general and administrative	5.76	5.66	6.18	5.95	5.26	5.67	5.93	5.33	5.42	4.03	2.42	2.94	2.93	2.90	4.64	4.59	4.66	4.91	4.83	7.98
Research and development	0.27	0.27	0.25	0.30	0.28	0.27	0.32	0.31	0.36	0.16	0.13	0.79	0.17	0.15	0.51	0.41	0.12	0.42	0.49	0.42
Other operating expenses	-0.27	-0.27	-1.05	-1.16	-0.25	-0.28	0.01	0.11	0.38	0.01	1.44	-1.14	-0.40	-0.15	-2.32	-0.44	-0.17	-0.42	-0.54	-3.93
Operating income	2.83	2.42	2.44	2.01	2.77	1.75	1.44	1.93	3.15	1.47	2.47	1.20	0.97	0.89	0.84	1.73	1.41	2.17	1.48	1.43
Non-operating income (net)	-0.86	-0.90	-1.32	-0.90	-0.15	-0.85	-0.39	-0.38	-0.59	-0.41	-0.32	-0.37	-0.42	-0.87	-0.09	-0.46	-3.18	-0.74	-3.68	-0.30
Income before tax	1.97	1.52	1.11	1.11	2.61	0.90	1.06	1.55	2.56	1.06	2.15	0.82	0.55	0.02	0.75	1.27	-1.77	1.43	-2.20	1.13
Income tax expense	0.25	0.11	-0.47	-0.18	0.87	0.11	-0.23	0.20	0.71	0.20	0.60	0.02	0.11	0.35	0.13	0.14	0.07	0.34	0.32	0.31
Net income	3.29	1.71	1.85	1.53	1.64	0.63	0.47	2.16	1.61	-0.87	1.56	1.22	1.18	1.18	1.42	1.31	-0.34	0.98	1.25	1.03

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	6.14	5.80	6.44	6.05	5.68	5.43	6.25	5.90	5.60	5.21	5.85	7.13	6.69	6.07	6.73	6.61	6.10	5.86	6.39	6.34	5.59	5.34	5.95	5.34	5.44	5.58	6.27	6.45	5.78	5.46	6.18	6.28	5.63	5.31	8.14	7.68	7.27	7.09	10.20	9.52	9.03	8.93	8.75	9.61	9.20	10.67	10.98	10.81	10.46	10.91	11.05	10.83	10.43	10.42	10.39	10.58	10.57	10.42	10.79	10.36	10.14	9.54	9.04	8.54	8.32	8.41	7.87	6.98	6.32	7.34	9.31	9.87	9.41	9.48	9.01	8.91	8.49	8.21	8.15	8.39	8.17
Cost of revenue	3.88	3.72	4.09	3.81	3.61	3.50	3.99	3.79	3.67	3.42	3.87	4.69	4.43	3.98	4.43	4.43	4.14	3.98	4.20	4.16	3.65	3.62	3.97	3.51	3.65	3.77	4.29	4.31	3.93	3.75	4.12	4.19	3.81	3.60	5.63	5.26	5.00	4.98	8.13	7.63	3.45	3.44	7.19	7.90	7.63	8.02	9.14	8.25	8.00	9.25	8.95	8.94	8.94	8.91	8.80	9.04	9.02	8.89	9.06	8.81	8.67	8.12	7.55	7.20	7.09	7.17	6.72	5.94	5.63	6.65	7.88	8.38	8.10	8.18	7.59	7.53	7.30	7.14	6.91	7.18	7.11
Gross profit	2.26	2.07	2.35	2.25	2.07	1.93	2.26	2.11	1.92	1.79	1.98	2.45	2.25	2.09	2.29	2.19	1.96	1.88	2.19	2.18	1.94	1.72	1.98	1.84	1.80	1.81	1.98	2.15	1.85	1.72	2.06	2.09	1.82	1.70	2.51	2.42	2.27	2.10	2.07	1.89	1.73	1.63	1.56	1.71	1.57	1.68	1.84	1.66	1.55	1.66	2.10	1.68	1.49	1.51	1.59	1.54	1.55	1.53	1.73	1.55	1.47	1.41	1.49	1.34	1.22	1.24	1.14	1.04	0.68	0.69	1.42	1.49	1.31	1.31	1.43	1.38	1.19	1.07	1.24	1.21	1.05
Total operating expenses +	1.46	1.22	1.52	1.42	1.43	1.40	1.37	0.90	2.07	1.33	1.31	1.56	1.58	1.57	1.53	1.59	1.45	1.37	1.34	1.37	1.27	1.30	1.46	1.34	1.43	1.42	1.96	1.40	1.47	1.43	1.40	1.44	1.49	1.43	1.25	1.61	1.73	1.57	1.91	1.19	0.90	0.85	1.03	0.98	0.98	1.01	1.29	0.94	0.95	1.08	0.80	0.98	1.09	1.05	1.38	0.99	1.07	1.05	1.13	1.09	1.01	0.95	0.99	0.90	0.85	0.88	0.76	0.79	0.80	0.86	0.85	0.88	0.89	0.95	0.79	0.83	0.86	0.80	0.73	0.74	0.79
Selling, general and administrative	1.40	1.22	1.52	1.42	1.43	1.40	0.81	1.09	2.25	1.51	1.48	1.56	1.58	1.57	1.53	1.59	1.45	1.37	1.34	1.37	1.25	1.29	1.45	1.33	1.45	1.43	1.96	1.39	1.46	1.44	1.39	1.44	1.49	1.32	0.82	1.61	1.73	1.57	2.48	0.62	0.58	0.52	0.58	0.60	0.61	0.64	1.10	0.66	0.63	0.57	0.64	0.71	0.76	0.66	0.66	0.83	0.66	0.68	0.77	0.16	1.09	1.14	1.21	1.16	1.09	1.12	1.18	1.11	1.17	1.14	1.30	1.20	1.23	1.17	1.22	1.18	1.22	1.15	1.04	1.10	0.36
Research and development			0.27				0.27				0.32				0.30				0.28				0.27				0.32	0.32	0.32	0.32	0.31	0.38	0.38	0.38	0.36	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.73	0.00	0.00	0.00	1.14	0.00	0.00	0.00	0.56	0.00	0.00	0.00	1.54	0.00	0.00	0.00	0.29	0.12	0.12	0.11	0.15	0.09	0.09	0.09	0.12	0.03	0.09	0.11	0.10	0.10	0.10	0.12	0.10	0.12	0.13	0.14	0.01	0.15	0.14
Other operating expenses	0.06	0.00	-0.27	0.00	0.00	0.00	0.29	-0.20	-0.19	-0.18	-0.49	0.00	0.00	0.00	-0.30	0.00	-0.01	0.01	-0.28	0.00	0.02	0.01	-0.26	0.01	-0.02	0.00	-0.32	-0.31	-0.31	-0.33	-0.31	-0.38	-0.39	-0.27	0.07	0.00	0.00	0.00	-0.72	0.56	0.32	0.33	-0.28	0.37	0.37	0.37	-0.95	0.29	0.33	0.52	-0.39	0.27	0.33	0.40	-0.82	0.16	0.41	0.38	0.07	0.82	-0.19	-0.30	-0.37	-0.36	-0.34	-0.33	-0.53	-0.35	-0.45	-0.39	-0.55	-0.42	-0.45	-0.34	-0.53	-0.47	-0.49	-0.49	-0.32	-0.51	0.29
Operating income	0.80	0.85	0.83	0.83	0.64	0.53	0.89	1.21	-0.14	0.45	0.67	0.89	0.68	0.52	0.76	0.60	0.51	0.51	0.85	0.81	0.67	0.42	0.52	0.49	0.36	0.38	0.02	0.75	0.38	0.29	0.67	0.65	0.34	0.27	1.26	0.81	0.54	0.53	0.15	0.53	0.39	0.41	0.53	0.73	0.60	0.60	0.55	0.51	0.52	0.51	1.27	0.59	0.40	0.43	0.15	0.57	0.50	0.50	0.60	0.46	0.46	0.47	0.51	0.44	0.38	0.35	0.38	0.25	-0.12	-0.17	0.57	0.61	0.42	0.36	0.64	0.55	0.33	0.27	0.51	0.48	0.27
Non-operating income (net)	-0.07	-0.15	-0.48	-0.12	-0.14	-0.12	-0.25	-0.19	-0.33	-0.13	-0.28	-0.10	-0.45	-0.35	-0.15	-0.10	-0.40	-0.02	-0.05	-0.04	-0.07	0.01	0.00	-0.62	-0.12	-0.13	0.01	-0.29	-0.05	-0.05	-0.15	-0.05	-0.09	-0.10	-0.20	-0.10	-0.15	-0.15	-0.25	-0.05	-0.09	-0.02	-0.37	0.02	0.01	0.03	-0.11	-0.11	0.02	0.03	-0.24	-0.11	0.00	0.02	-0.11	-0.06	-0.01	0.05	0.07	0.01	0.02	0.03	0.05	0.01	0.01	0.02	-0.16	-0.04	-0.27	-0.19	-0.52	-0.03	-0.04	-0.05	-0.05	-0.05	-0.05	-0.04	-0.03	-0.24	-0.06
Income before tax	0.74	0.71	0.36	0.71	0.50	0.41	0.65	1.03	-0.47	0.32	0.40	0.79	0.22	0.17	0.61	0.50	0.11	0.49	0.81	0.77	0.61	0.43	0.52	-0.12	0.25	0.26	0.03	0.46	0.32	0.24	0.52	0.61	0.25	0.17	1.06	0.72	0.39	0.39	-0.10	0.48	0.30	0.39	0.16	0.75	0.61	0.64	0.44	0.40	0.54	0.54	1.04	0.48	0.40	0.46	0.04	0.50	0.50	0.55	0.67	0.47	0.48	0.50	0.55	0.46	0.38	0.37	0.23	0.22	-0.40	-0.37	0.06	0.58	0.39	0.31	0.59	0.50	0.28	0.23	0.48	0.23	0.21
Income tax expense	0.13	0.15	0.09	0.09	0.03	0.05	0.11	0.17	-0.15	-0.02	-0.09	-0.33	0.05	0.01	-0.20	0.06	0.06	0.07	0.49	0.11	0.21	0.06	0.03	0.00	0.01	0.07	-0.63	0.24	0.05	0.11	-0.12	0.06	0.04	0.22	0.14	0.09	0.51	-0.03	1.04	0.08	0.04	0.08	0.14	0.22	0.13	0.12	0.09	0.15	0.10	0.10	0.90	-0.07	0.22	0.09	-0.05	0.06	0.09	0.10	0.10	0.09	0.09	0.10	0.07	0.03	0.09	0.01	-0.08	0.05	-0.18	0.24	0.06	0.12	0.08	0.06	0.12	0.11	0.02	0.05	0.10	-0.11	0.04
Net income	0.61	0.52	1.69	0.70	0.48	0.42	0.63	0.98	-0.28	0.37	0.55	1.05	0.13	0.12	0.76	0.38	0.01	0.38	0.27	0.57	0.34	0.45	0.44	-0.18	0.21	0.16	0.61	-1.01	0.52	0.36	0.77	0.72	0.44	0.23	0.88	0.56	-0.15	0.33	-1.17	0.38	-0.53	0.45	0.35	0.18	0.53	0.51	0.31	0.18	0.26	0.47	0.11	0.55	0.16	0.36	0.04	0.43	0.38	0.42	0.54	0.36	0.35	0.38	0.45	0.42	0.27	0.35	0.30	0.16	-0.19	-0.61	0.02	0.44	0.29	0.24	0.47	0.40	0.23	0.16	0.36	0.34	0.17

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	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	0.38	0.61	0.85	2.03	2.40	1.95	2.81	0.19	0.34	0.59	0.60	0.42	1.06	0.27	0.26	0.56	0.76	0.38	0.67	0.29
Cash and cash equivalents	0.38	0.61	0.83	2.03	1.34	1.95	2.81	0.19	0.32	0.58	0.60	0.41	1.06	0.27	0.26	0.56	0.76	0.38	0.67	0.29
Short-term investments			0.02		1.07			0.01	0.01	0.02	0.01	0.02	0.01	0.00	0.00	0.00	0.00
Accounts receivable, net	6.27	6.05	5.49	5.73	5.61	5.29	5.77	5.62	6.67	6.39	5.75	5.87	7.21	7.31	7.15	6.10	5.53	6.47	6.60	5.70
Inventories	1.82	1.77	1.87	2.67	2.06	1.77	1.81	1.82	3.21	2.89	2.38	2.48	2.33	2.34	2.32	1.79	1.52	2.10	1.97	1.73
Other current assets	1.69	2.75	2.54	1.26	0.99	1.04	2.00	4.20	2.10	1.44	1.74	4.35	3.11	2.83	2.29	2.21	2.02	1.72	1.63	1.54
Total current assets	10.16	11.18	10.74	11.69	10.00	10.05	12.39	11.82	12.29	17.11	10.47	13.11	13.70	12.74	12.02	10.65	9.83	10.68	10.87	9.26
Total non-current assets +	27.78	31.52	31.51	30.47	31.89	30.76	29.89	36.97	39.59	46.07	19.15	19.70	17.82	18.21	17.66	15.09	14.26	14.31	13.23	12.66
Property, plant and equipment, net	3.54	3.57	4.53	3.04	3.23	3.06	3.35	6.17	6.12	7.87	1.19	1.27	1.68	6.44	4.05	4.10	3.99	4.39	4.21	3.97
Goodwill	16.63	16.73	16.77	17.35	18.34	17.93	18.18	18.38	19.69	21.02	6.82	7.13	6.59	6.98	7.02	6.50	6.54	6.51	6.13	5.91
Intangible assets	3.61	4.13	4.77	5.16	5.55	5.36	5.63	6.19	6.74	7.54	1.52	1.64	1.00	0.95	0.95	0.74	0.75	0.77	0.77	0.80
Long-term investments			1.06	0.96	1.07	0.91	0.85	1.30	1.19	2.74	2.15	1.02	1.06
Other non-current assets
Total assets	37.94	42.70	42.24	42.16	41.89	40.82	42.29	48.80	51.88	63.18	29.60	32.80	31.57	30.88	29.72	25.62	23.98	24.99	24.11	21.92

Total current liabilities +	10.94	11.96	11.08	11.24	9.10	8.25	9.07	11.25	11.85	16.33	10.45	11.65	12.13	10.86	10.80	5.27	8.68	9.81	9.10	8.15
Accounts payable	3.61	3.39	3.50	4.37	3.75	3.12	3.58	3.41	4.27	4.00	5.17	5.27	6.32	6.11	6.16	5.43	4.43	5.23	5.37	4.22
Short-term debt	1.52	1.49	1.01	1.53	0.23	0.29	0.51	1.31	1.61	1.71	0.87	0.02	0.02	0.01	0.00	0.54	0.25	0.56	0.38	0.77
Current portion of long-term debt	1.29	1.49	1.03	1.53	0.23	0.29	0.51	1.34	1.61	1.75	0.81	0.14	5.50
Deferred revenue
Other current liabilities	3.34	4.92	4.66	3.53	3.48	3.40	3.57	5.21	4.07	9.29	4.41	6.10	4.86	3.99	4.01	3.75	3.48	3.73	3.30	3.12
Total non-current liabilities +	14.04	13.38	13.46	13.52	14.04	14.03	12.39	15.09	18.45	21.52	8.47	9.02	6.69	8.07	7.46	5.46	5.98	5.52	5.15	6.29
Long-term debt	8.59	8.00	7.82	7.43	7.51	7.53	6.71	9.65	11.96	14.61	5.75	6.36	4.56	5.32	4.53	2.65	3.17	3.20	3.26	4.17
Capital lease obligations
Other non-current liabilities	5.23	4.75	5.65	6.03	6.53	6.51	4.64	5.44	6.49	7.03	1.94	1.88	1.97		2.88
Total liabilities	24.99	25.33	24.55	24.76	23.14	22.28	21.46	26.34	30.31	37.86	18.84	20.67	18.82	18.93	18.26	15.42	14.66	15.33	15.07	14.44

Total stockholders' equity +	12.93	16.10	16.55	16.27	17.56	17.45	19.77	21.16	20.45	25.32	10.38	11.31	12.33	11.63	11.07	10.09	9.12	9.42	8.91	7.36
Common stock and paid-in capital	12.93	15.25	15.16	15.12	15.54	14.98	14.94	14.56	15.22	16.15	-0.46	1.36	3.00	3.01	9.04	9.78	9.94	8.30	8.87	1.64
Retained earnings	0.00	0.85	1.38	1.15	2.03	2.47	4.83	6.60	5.23	9.18	10.84	9.96	9.33	8.61	2.03	0.31	-0.82	1.13	0.03	5.72
Common shares outstanding	654	676	679	679	721	754	874	679	679	673	679	679	679	679	679	679	679	679	679	679

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.70	0.55	0.38	0.73	0.80	1.24	0.61	0.89	0.84	1.80	0.85	1.06	1.98	1.51	2.03	1.51	1.79	1.21	2.40	2.47	2.93	2.84	1.95	3.18	1.01	2.16	2.81	3.69	0.24	0.30	0.21	0.31	0.33	0.62	0.34	0.48	0.45	0.41	0.59	0.54	0.44	0.42	0.60	0.23	0.19	0.19	0.42	0.17	0.22	0.27	1.06	0.40	0.49	0.34	0.27	0.60	0.24	0.24	0.26	0.34	0.40	0.32	0.56	0.91	0.77	0.79	0.76	0.54	0.31	0.20	0.38	0.26	0.23	0.41	0.67	0.19	0.17	0.25	0.29	0.38	0.15
Cash and cash equivalents	0.70	0.55	0.38	0.73	0.80	1.24	0.61	0.86	0.84	1.80	0.83	1.06	1.98	1.51	2.03	1.51	1.79	1.21	1.34	1.45	1.88	1.84	1.95	2.34	1.01	2.16	2.81	3.69	0.24	0.29	0.21	0.28	0.27	0.55	0.32	0.46	0.41	0.38	0.58	0.47	0.36	0.41	0.60	0.21	0.16	0.17	0.41	0.16	0.21	0.25	1.06	0.39	0.48	0.31	0.27	0.60	0.24	0.24	0.26	0.34	0.40	0.32	0.56	0.91	0.77	0.79	0.76	0.54	0.31	0.20	0.38	0.26	0.23	0.41	0.67	0.19	0.17	0.25	0.29	0.38	0.15
Short-term investments								0.03			0.02								1.07	1.02	1.05	1.00		0.83						0.01	0.01	0.02	0.06	0.07	0.01	0.02	0.04	0.03	0.02	0.07	0.09	0.00	0.01	0.02	0.02	0.03	0.02	0.01	0.01	0.02	0.01	0.01	0.01	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
Accounts receivable, net	6.61	6.19	6.27	6.15	5.86	5.61	6.05	6.67	6.69	6.05	5.49	6.54	6.00	5.72	5.73	5.85	5.69	5.67	5.61	5.67	5.17	5.18	5.29	5.34	5.49	5.61	5.77	6.03	5.71	5.44	5.62	6.90	6.68	6.73	6.67	6.44	6.09	6.06	6.39	6.17	5.99	5.75	5.75	5.60	5.38	5.36	5.87	6.71	7.03	6.74	7.21	7.26	7.32	7.09	7.31	7.16	7.40	6.89	7.15	7.09	6.95	6.14	6.10	2.42	5.43	5.15	5.53	4.91	4.75	5.06	6.47	6.65	6.45	6.18	6.60	6.35	5.93	5.65	5.70	5.69	5.67
Inventories	1.93	1.93	1.82	1.83	1.76	1.74	1.77	2.86	2.99	3.01	1.87	3.09	3.05	2.90	2.67	2.57	2.52	2.43	2.06	2.06	1.99	1.91	1.77	2.00	2.03	1.95	1.81	2.05	2.12	2.03	1.82	3.51	3.57	3.46	3.21	3.38	3.14	2.94	2.89	2.97	2.92	2.77	2.38	2.49	2.41	2.44	2.48	2.59	2.52	2.45	2.33	2.35	2.30	2.26	2.34	2.36	2.37	2.28	2.32	2.45	2.24	1.94	1.79	1.64	1.58	1.57	1.52	1.56	1.65	1.94	2.10	2.29	2.21	2.07	1.97	1.97	1.85	1.78	1.73	1.74	1.60
Other current assets	1.75	1.75	1.69	3.14	2.94	2.70	2.75	1.76	1.36	1.20	2.54	1.32	1.73	1.71	1.26	1.63	1.62	1.05	0.99	1.13	1.16	1.11	1.04	1.46	1.43	1.60	2.00	1.27	4.77	4.19	4.18	1.78	1.76	1.69	2.10	3.68	3.59	1.59	1.44	2.24	1.79	1.99	1.74	4.64	4.23	4.41	4.35	3.99	3.31	3.29	3.11	2.67	2.73	3.16	2.83	2.45	2.35	2.43	2.29	2.68	2.62	2.31	2.21	5.15	2.12	2.16	2.02	1.73	1.75	1.52	1.72	1.90	1.72	1.57	1.63	1.64	1.49	1.60	1.54	1.54	1.50
Total current assets	10.99	8.67	10.16	11.85	11.35	11.29	11.18	12.15	11.88	12.05	10.74	12.01	12.76	11.84	11.69	11.56	11.61	10.35	10.00	10.31	10.20	10.03	10.05	11.14	9.96	11.32	12.39	13.04	12.84	11.96	11.82	12.47	12.27	12.43	12.29	13.96	13.23	10.97	17.11	11.85	11.06	10.92	10.47	12.94	12.19	12.38	13.11	13.45	13.06	12.73	13.70	12.67	12.83	12.83	12.74	12.57	12.36	11.84	12.02	12.56	12.21	10.72	10.65	10.12	9.90	9.68	9.83	8.74	8.45	8.72	10.68	11.09	10.61	10.23	10.87	10.15	9.44	9.28	9.26	9.34	8.92
Total non-current assets +	27.36	22.29	27.78	31.54	31.02	30.81	31.52	31.17	31.58	31.93	31.51	30.77	30.66	30.96	30.47	30.77	31.38	31.87	31.89	31.83	30.98	31.39	30.76	30.14	30.45	31.19	29.89	30.03	35.65	36.06	36.97	36.94	37.68	37.34	39.59	36.72	36.38	37.82	46.07	20.03	20.14	20.10	19.15	19.03	18.86	19.33	19.70	19.63	18.16	18.11	17.82	19.08	19.03	18.40	18.21	18.44	18.61	17.85	17.66	17.31	16.46	15.28	15.09	13.97	13.91	14.13	14.26	13.73	13.27	13.59	14.31	14.15	14.01	13.57	13.23	13.13	13.04	12.91	12.66	12.71	12.27
Property, plant and equipment, net		2.13	3.54	2.46	3.61	3.58	3.57				4.53	3.19	3.09	3.10	3.04	2.96	3.10	3.21	3.23	4.48	3.02	3.08	3.06	3.04	3.27	3.34	3.35	3.28	3.33	3.31	6.17	6.09	6.24	6.11	6.12	5.87	5.60	5.56	7.87	1.18	1.19	1.17	1.19	1.22	1.22	1.24	1.27	6.26	6.63	6.67	1.68	1.64	1.67	1.68	6.44	6.12	6.09	5.74	4.05	4.01	3.96	3.92	4.10	3.71	3.78	3.92	3.99	3.97	3.95	4.12	4.39	4.39	4.32	4.21	4.21	4.07	4.06	4.03	3.97	3.97	3.95
Goodwill	16.55	16.61	16.63	16.71	16.51	16.41	16.73	17.68	17.76	18.12	16.77	17.64	17.56	17.68	17.35	17.73	18.03	18.39	18.34	18.45	18.12	18.21	17.93	17.76	18.07	18.35	18.18	18.31	18.31	18.29	18.38	19.51	19.81	19.72	19.69	19.62	19.64	20.77	21.02	7.09	7.04	6.92	6.82	6.85	6.79	7.01	7.13	7.66	6.72	6.72	6.59	7.14	7.10	7.02	6.98	6.95	7.04	6.96	7.02	7.09	6.81	6.52	6.50	6.22	6.38	6.51	6.54	6.42	6.32	6.39	6.51	6.43	6.40	6.25	6.13	6.07	6.02	6.00	5.91	5.76	5.67
Intangible assets	3.48	3.55	3.61	3.86	3.88	3.96	4.13	4.32	4.72	4.84	4.77	4.83	4.63	4.67	5.16	4.76	4.89	5.51	5.55	5.68	5.26	5.38	5.36	5.36	5.39	5.61	5.63	5.74	6.02	6.08	6.19	6.42	6.63	6.66	6.74	6.73	6.69	7.29	7.54	1.57	1.58	1.58	1.52	1.55	1.56	1.60	1.64	1.67	1.06	1.07	1.00	1.06	1.13	1.03	0.95	0.95	0.97	0.94	0.95	0.82	0.83	0.75	0.74	0.70	0.71	0.74	0.75	0.75	0.75	0.76	0.77	0.78	0.79	0.78	0.77	0.79	0.78	0.80	0.80	0.78	0.78
Long-term investments								1.05	1.17	1.14	1.06	0.99	1.07	1.05	0.96	1.07	1.07	1.10	1.07	1.02	1.05	1.00	0.91	0.83	0.87	0.87	0.85	0.85	0.94	0.89	1.31	1.29	1.29	1.22	1.20	1.16	1.10	1.03	0.99	2.67	2.74		2.15				1.02				1.06
Other non-current assets
Total assets	38.35	37.98	37.94	43.39	42.37	42.10	42.70	43.33	43.46	43.98	42.24	42.78	43.42	42.80	42.16	42.32	42.99	42.22	41.89	42.14	41.18	41.42	40.82	41.28	40.40	42.51	42.29	43.07	48.49	48.02	48.80	49.41	49.95	49.77	51.88	50.69	49.61	48.79	63.18	31.88	31.22	31.02	29.60	31.97	31.05	31.71	32.80	33.07	31.22	30.83	31.57	31.75	31.86	31.25	30.88	31.00	30.97	29.68	29.68	29.87	28.67	25.99	25.74	24.09	23.81	23.81	24.09	22.51	21.72	22.30	24.99	25.24	24.62	23.80	24.11	23.28	22.49	22.20	21.92	22.06	21.19

Total current liabilities +	10.61	10.50	10.94	12.35	11.82	11.08	11.96	12.72	13.60	12.41	11.08	11.13	12.40	11.56	11.24	11.88	11.65	9.99	9.10	9.29	8.74	8.49	8.25	10.30	9.51	9.69	9.07	9.24	13.44	11.65	11.25	11.30	10.99	11.25	11.85	11.52	10.74	11.46	16.33	12.89	11.79	11.30	10.45	12.13	11.97	11.39	11.65	12.14	12.15	11.80	12.13	11.78	12.10	10.77	10.86	10.81	10.56	10.10	10.78	11.15	10.17	9.79	9.91	9.03	8.82	8.39	8.72	7.94	7.69	4.57	9.81	5.94	5.88	8.88	9.10	8.64	8.78	8.04	8.15	8.68	8.48
Accounts payable	3.61	3.61	3.61	3.42	3.25	3.21	3.39	4.13	4.02	3.98	3.50	4.30	4.35	4.14	4.37	4.13	4.10	4.08	3.75	3.72	3.42	3.21	3.12	3.06	3.12	3.34	3.58	3.67	3.48	3.27	3.41	4.41	4.25	4.02	4.27	3.76	3.72	3.45	4.00	5.46	5.36	4.94	5.17	4.79	4.64	4.58	5.27	5.57	6.04	5.59	6.32	6.22	6.15	5.88	6.11	6.06	6.31	5.91	6.16	6.10	6.08	5.34	5.43	1.21	4.82	4.50	4.43	3.74	3.54	3.78	5.23	5.18	5.24	4.93	5.37	4.76	4.56	3.97	4.22	4.32	4.27
Short-term debt	0.91	0.44	1.29	1.85	1.82	1.40	1.49	2.52	3.38	2.65	1.01	1.27	2.66	1.96	1.53	2.30	2.28	0.61	0.23	0.46	0.44	0.46	0.29	2.42	1.43	1.36	0.51	0.52	3.97	2.32	1.31	1.58	1.14	1.61	1.61	2.50	1.67	2.90	1.71	2.87	1.89	1.85	0.87	1.80	2.14	1.21	0.32	1.07	1.52	1.80	0.94	1.43	2.08	1.04	0.75	1.04	0.68	0.46	0.61	0.66	0.16	0.85	0.74	0.73	0.74	0.37	0.80	0.78	0.80	1.44	0.74	0.88	1.02	1.08	1.16	1.36	1.85	1.63	0.81	1.49	1.03
Current portion of long-term debt	0.91	1.00	1.29	1.85	1.82	1.40	1.49	2.52	3.38	2.65	1.03	1.27	2.66	1.96	1.53	2.30	2.28	0.61	0.23	0.46	0.44	0.46	0.29	2.42	1.43	1.36	0.51	0.52	3.97	0.00	0.03	0.02	0.03	0.09	0.39	14.27	1.67	2.90	0.63	8.01	0.40		0.81				0.14				5.50
Deferred revenue
Other current liabilities	3.24	3.91	3.57	4.65	4.36	4.25	4.92	3.93	3.87	3.66	4.66	3.65	3.46	3.69	3.53	3.61	3.30	3.45	3.48	3.46	3.17	3.23	3.40	3.37	3.36	3.50	3.73	3.66	4.47	4.68	5.21	3.99	4.06	4.25	4.70	5.25	5.36	5.11	9.29	4.57	4.55	4.51	4.41	5.54	5.20	5.59	6.10	5.51	4.59	4.41	4.86	4.14	3.88	3.85	3.99	3.71	3.56	3.74	4.01	4.39	3.93	3.03	3.75	2.38	3.25	3.52	3.48	3.43	3.35	3.33	3.73	3.68	3.26	3.24	3.30	3.26	3.17	3.43	3.12	3.54	3.18
Total non-current liabilities +	14.21	14.25	14.04	14.00	13.52	13.89	13.38	13.46	13.02	13.70	13.46	14.19	13.94	13.99	13.52	13.30	13.65	13.75	14.04	13.85	13.68	14.12	14.03	12.10	11.81	12.39	12.39	12.42	13.75	14.96	15.09	16.07	16.85	16.80	18.45	18.37	18.50	16.77	21.52	8.22	8.29	8.07	8.47	8.78	8.09	9.03	9.02	8.65	6.92	7.07	6.69	7.40	7.52	8.19	8.07	8.23	8.36	8.02	7.45	7.24	7.17	5.66	5.46	5.41	5.37	5.86	6.03	6.08	5.94	5.22	5.52	5.36	5.36	5.35	5.15	5.46	5.75	6.45	6.29	6.33	6.18
Long-term debt	8.61	8.70	8.59	8.45	8.17	8.59	8.00	7.87	7.35	7.96	7.82	8.50	7.83	7.78	7.43	7.19	7.37	7.44	7.51	7.32	7.32	7.47	7.53	5.67	5.64	5.92	6.71	6.80	8.42	9.59	9.65	10.37	10.96	10.90	11.96	11.77	11.81	10.35	14.61	5.14	2.16	5.30	5.75	5.73	5.45	6.32	6.36	6.42	4.73	4.87	4.56	4.59	4.59	5.41	5.32	5.62	5.65	5.53	4.53	4.52	4.38	2.68	2.65	2.64	2.64	3.08	3.17	4.00	3.99	3.18	3.20	3.25	3.30	3.25	3.26	3.26	3.56	4.26	4.17	4.18	4.19
Capital lease obligations
Other non-current liabilities	5.38	5.33	5.23	4.98	4.74	4.70	4.75	5.16	5.42	5.47	5.65	5.69	6.11	6.21	6.03	6.10	6.28	6.31	6.53	5.80	6.36	6.65	6.51	6.43	6.17	6.47	4.64	5.61	5.33	5.37	5.44	5.69	5.88	5.90	6.49	6.60	6.69	6.42	7.03	1.66	1.76	1.74	1.94	1.90	1.93	1.92	1.88				1.97	2.14	2.36	2.34					2.88	2.88	2.91	2.88
Total liabilities	24.81	24.75	24.99	26.35	25.34	24.97	25.33	26.18	26.62	26.11	24.55	25.32	26.34	25.55	24.76	25.18	25.30	23.73	23.14	23.14	22.42	22.60	22.28	22.41	21.31	22.08	21.46	21.66	27.19	26.61	26.34	27.37	27.84	28.04	30.31	29.88	29.24	28.23	37.86	21.11	20.08	19.37	18.84	20.91	20.07	20.41	20.67	20.80	19.08	18.87	18.82	19.18	19.62	18.96	18.93	19.05	18.91	18.12	18.24	18.39	17.34	15.45	15.37	14.44	14.18	14.25	14.75	14.03	13.63	13.76	15.33	15.09	14.87	14.60	15.07	14.84	14.53	14.49	14.44	15.01	14.66

Total stockholders' equity +	13.52	13.20	12.93	15.83	15.81	15.90	16.10	15.97	15.66	16.70	16.55	16.32	15.89	16.05	16.27	15.99	16.54	17.25	17.56	17.84	17.70	17.66	17.45	17.81	18.08	19.33	19.77	20.36	20.04	20.10	21.16	20.77	20.87	20.54	20.45	19.73	19.39	19.58	24.12	9.60	10.01	10.51	10.38	10.66	10.58	10.82	11.31	11.82	11.69	11.53	12.33	12.12	11.80	11.87	11.63	11.60	11.60	11.14	11.04	11.36	10.98	10.43	10.07	9.42	9.41	9.35	9.14	8.29	7.90	8.31	9.42	10.00	9.60	9.07	8.91	8.31	7.82	7.58	7.36	6.91	6.40
Common stock and paid-in capital	13.52	12.93	12.93	15.08	15.21	15.21	15.25	15.14	15.15	15.19	15.16	15.23	15.22	15.17	15.12	15.34	15.64	15.61	15.54	15.58	15.48	15.27	14.98	14.85	14.75	15.20	14.94	14.00	13.62	13.97	14.56	14.70	15.28	15.14	15.22	15.14	15.12	14.91	14.94	-0.98	-0.37	-0.59	-0.46	0.00	-0.07	0.53	1.36	2.02	1.92	1.88	3.00	2.83	2.95	3.10	3.01	8.64	8.88	8.75	2.12	9.72	9.69	9.46	2.31	9.38	9.62	9.87	2.49	9.26	9.17	7.01	2.12	9.16	9.60	9.07	2.21	8.31	7.82	-3.71	1.64	-2.94	6.40
Retained earnings	0.00	0.28	0.00	0.75	0.60	0.69	0.85	0.83	0.51	1.51	1.38	1.10	0.67	0.87	1.15	0.65	0.90	1.64	2.03	2.26	2.22	2.38	2.47	2.96	3.33	4.13	4.83	6.37	6.42	6.14	6.60	6.08	5.59	5.40	5.23	4.59	4.27	4.67	9.18	10.58	10.38	11.10	10.84	10.66	10.65	10.29	9.96	9.79	9.76	9.65	9.33	9.29	8.85	8.77	8.61	2.96	2.72	2.39	8.92	1.64	1.29	0.97	7.77	0.05	-0.21	-0.52	6.65	-0.98	-1.27	1.30	7.30	0.84			6.70			11.29	5.72	9.85
Common shares outstanding	613	633	633	657	661	676	668	679	679	679	679	679	690	679	679	679	679	679	679	720	721	727	738	744	757	774	792	871	906	925	679	679	679	679	679	679	679	679	728	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	688	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679	679

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	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Operating cash flow +	1.40	2.10	2.22	1.99	2.49	0.98	1.20	2.52	0.01	1.90	1.60	0.91	0.85	2.59	2.43	2.66	2.42	-0.89	4.31	5.57
Net income
Depreciation, depletion and amortization	0.87	0.82	0.85	0.83	0.85	0.21	0.83	0.82	0.92	0.95	0.86	0.96	0.95	0.82	0.73	0.69	0.75	0.78	0.73	0.71
Stock-based compensation	0.14	0.11	2.66	0.10	0.08	0.07	0.10	0.11	0.13	0.14	0.09	0.08	0.06	0.06	0.06	0.05	0.06	0.05	0.05	0.06
Change in inventory	-0.08	-0.02	-0.08	-0.77	-0.22	0.25	-0.07	-0.10	-0.05	0.00	-0.10	-0.31	-0.10	0.11	-0.39	-0.26	0.56	-0.05	-0.15	-0.08
Other working capital changes	0.47	1.19	-1.21	1.83	1.79	0.45	0.35	1.69	-0.99	0.80	0.75	0.19	-0.07	1.60	2.03	2.18	1.06	-1.67	3.68	4.88
Cash flow from investing +	6.13	-0.22	-1.18	-0.69	-1.09	-0.26	12.08	1.20	-1.14	-0.89	0.47	-2.59	-0.58	-1.79	-2.64	-0.97	-0.83	-1.27	-1.05	-3.08
Capital expenditures	-0.43	-0.49	-0.54	-0.59	-0.55	-0.10	-0.59	-0.65	-0.76	-1.25	-1.14	-1.20	-1.38	-1.83	-1.33	-0.78	-0.65	-0.81	-0.83	-0.71
Others incl. marketable securities changes	6.57	0.27	-0.65	-0.10	-0.54	-0.16	12.66	1.84	-0.38	0.36	1.61	-1.39	0.80	0.04	-1.31	-0.19	-0.18	-0.46	-0.22	-2.37
Cash flow from financing +	-7.39	-2.08	-2.17	-0.52	-2.13	-1.51	-10.55	-3.75	-1.35	-0.95	-1.82	-0.41	-1.21	0.21	1.24	-0.90	0.28	-0.90	-0.54	1.74
Dividend payout	-0.98	-1.00	-0.98	-0.92	-0.76	-0.19	-0.92	-0.95	-0.70	-0.92	-0.66	-0.57	-0.51	-0.48	-0.41	-0.42	-0.39	-0.30	-0.20	-0.22
Common stock repurchases	-5.99	-1.25	-0.63	-1.44	-1.31	-0.74	-5.98	-0.30	-0.65	-0.50	-1.36	-1.25	-0.35	-0.10	-1.30	-0.90	0.00	-0.07	-0.03	-2.54
Net Debt Issuance	-0.42	0.17	-0.57	1.84	-0.06	-0.58	-3.65	-2.50	0.00	0.47	0.20	1.41	-0.35	0.79	2.95	0.42	0.67	-0.53	-0.32	4.50

Change in cash	0.15	-0.20	-1.14	0.78	-0.62	-0.68	2.73	-0.15	-2.42	0.07	0.22	-2.11	-0.96	1.00	1.02	0.79	1.87	-3.06	2.72	4.23
Change in exchange rate					0.12	0.12		-0.11	0.05	0.01	-0.03	-0.02	-0.01		-0.01

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 +	0.67	0.54	-0.44	1.00	0.60	0.25	1.53	1.02	-0.20	-0.25	1.39	0.81	0.31	-0.30	1.18	0.49	-0.07	0.39	0.52	0.84	0.64	0.48	0.98	0.79	0.14	0.31	0.37	0.22	0.49	0.11	1.25	0.73	0.66	-0.13	1.33	0.23	0.36	-1.90	1.40	0.08	0.63	-0.01	0.74	0.66	0.36	-0.16	1.23	0.71	0.73	-0.28	1.14	1.03	0.22	0.30	0.79	0.62	0.24	-0.10	0.52	0.36	0.04	0.09	0.07	0.43	0.21	0.81	0.56	0.49	0.18	-0.32	0.90	0.55	0.30	0.18	1.07	0.24	0.46	0.15	0.36	0.68	0.37
Net income
Depreciation, depletion and amortization	0.17	0.16	0.28	0.19	0.20	0.19	0.13	0.20	0.22	0.21	0.23	0.21	0.21	0.20	0.20	0.20	0.21	0.22	0.22	0.21	0.21	0.21	0.21	0.20	0.21	0.21	0.20	0.20	0.21	0.21	0.24	0.23	0.21	0.21	0.27	0.28	0.29	0.35	0.27	0.24	0.22	0.23	0.21	0.22	0.21	0.22	0.22	0.24	0.25	0.24	0.26	0.24	0.23	0.22	0.22	0.21	0.20	0.20	0.18	0.19	0.19	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.19	0.19	0.20	0.20	0.19	0.19	0.16	0.19	0.19	0.19	0.18	0.18	0.18
Stock-based compensation	0.03	0.03	0.03	0.05	0.03	0.03	0.02	0.03	0.03	0.03	-0.71	0.01	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.01	0.02	0.01	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.03	0.03	0.04	0.04	0.07	0.03	0.02	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	-0.05	0.02	0.02	0.02	0.01	0.01	0.03	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.02	0.01	0.02	0.04				0.09	-1.10	0.07
Change in inventory	-0.03	-0.11	0.00	-0.05	-0.01	-0.02	0.20	-0.05	-0.03	-0.11	0.30	0.11	-0.15	-0.35	-0.01	-0.14	-0.24	-0.38	-0.02	0.01	-0.11	-0.10	0.25	0.06	-0.15	-0.11	0.22	0.03	-0.10	-0.22	0.25	0.00	-0.01	-0.20	0.19	-0.22	-0.23	-0.14	0.23	-0.07	-0.10	-0.07	0.07	-0.07	-0.08	-0.02	0.00	-0.15	-0.07	-0.10	0.05	-0.03	-0.09	-0.03	0.17	-0.06	-0.07	0.01	0.05	-0.13	-0.20	-0.10	-0.05	-0.11	-0.04	-0.06	0.08	0.14	0.26	0.08	0.16	-0.06	-0.07	-0.08	0.04	-0.10	-0.04	-0.05	0.08	-0.12	-0.05
Other working capital changes	0.50	0.46	-0.76	0.81	0.38	0.04	1.18	0.84	-0.41	-0.38	1.57	0.48	0.22	-0.18	0.97	0.41	-0.06	0.51	0.29	0.61	0.54	0.35	0.51	0.51	0.07	0.20	-0.07	-0.04	0.36	0.11	0.74	0.48	0.44	-0.17	0.84	0.13	0.26	-2.14	0.83	-0.12	0.49	-0.20	0.43	0.49	0.21	-0.39	0.99	0.61	0.53	-0.45	0.87	0.81	0.06	0.09	0.39	0.46	0.09	-0.32	0.28	0.29	0.04	0.00	-0.06	0.36	0.07	0.66	0.28	0.16	-0.28	-0.61	0.52	0.40	0.15	0.03	0.86	0.15	0.31	-0.07	1.20	0.55	0.24
Cash flow from investing +	-0.05	0.09	6.49	-0.11	-0.13	-0.12	0.09	-0.10	-0.14	-0.07	-0.61	-0.26	-0.13	-0.19	-0.11	-0.26	-0.11	-0.22	-0.22	-0.77	-0.08	-0.04	-0.08	-0.02	-0.12	-0.17	-0.14	12.63	-0.21	-0.20	-0.09	-0.29	-0.18	1.76	-0.31	-0.36	-0.14	-0.33	-0.02	-0.25	-0.23	-0.38	1.17	-0.25	-0.20	-0.27	-0.04	-1.90	-0.22	-0.43	0.38	-0.27	-0.33	-0.37	-0.33	-0.45	-0.38	-0.63	-0.49	-0.92	-0.87	-0.37	-0.31	-0.29	-0.19	-0.19	-0.15	-0.14	-0.18	-0.36	-0.49	-0.29	-0.24	-0.25	-0.41	-0.19	-0.17	-0.28	-0.10	-0.21	-0.23
Capital expenditures	-0.07	-0.08	-0.13	-0.09	-0.09	-0.12	-0.17	-0.09	-0.13	-0.08	-0.17	-0.11	-0.12	-0.13	-0.16	-0.17	-0.13	-0.14	-0.23	-0.13	-0.11	-0.09	-0.10	-0.10	-0.12	-0.13	-0.19	-0.12	-0.13	-0.15	-0.25	-0.20	-0.17	-0.11	-0.35	-0.36	-0.26	-0.37	-0.43	-0.28	-0.26	-0.28	-0.32	-0.26	-0.29	-0.26	-0.32	-0.27	-0.26	-0.35	-0.45	-0.27	-0.29	-0.37	-0.40	-0.45	-0.45	-0.54	-0.35	-0.37	-0.28	-0.26	-0.20	-0.27	-0.11	-0.20	-0.05	-0.17	-0.16	-0.27	-0.26	-0.21	-0.17	-0.19	-0.25	-0.14	-0.21	-0.23	-0.27	-0.18	-0.19
Others incl. marketable securities changes	0.02	0.17	6.62	-0.02	-0.04	0.00	0.26	-0.01	-0.01	0.01	-0.44	-0.15	0.00	-0.06	0.06	-0.09	0.01	-0.08	0.01	-0.64	0.02	0.05	0.02	0.08	0.01	-0.05	0.05	12.75	-0.09	-0.05	0.16	-0.09	-0.01	1.87	0.04	0.00	0.12	0.04	0.41	0.03	0.03	-0.10	1.49	0.02	0.09	-0.01	0.29	-1.63	0.04	-0.09	0.83	0.00	-0.04	0.01	0.06	0.00	0.07	-0.09	-0.13	-0.55	-0.59	-0.11	-0.12	-0.01	-0.07	0.01	-0.10	0.03	-0.02	-0.09	-0.24	-0.08	-0.07	-0.06	-0.17	-0.05	0.05	-0.05	0.17	-0.03	-0.03
Cash flow from financing +	-0.57	-0.46	-6.10	-0.75	-0.74	0.20	-1.76	-1.00	-0.55	1.23	-1.06	-1.37	0.25	0.01	-0.55	-0.42	0.80	-0.36	-0.47	-0.57	-0.53	-0.55	-1.38	0.61	-1.19	-0.85	-1.02	-9.43	-0.31	0.25	-1.22	-0.27	-0.80	-1.45	-1.20	0.15	-0.22	1.96	-0.97	0.27	-0.45	0.21	-1.47	-0.36	-0.22	0.23	-0.95	1.14	-0.53	-0.08	-0.78	-0.86	0.27	0.16	-0.79	0.16	0.16	0.68	-0.12	0.46	0.89	0.01	-0.25	-0.08	-0.12	-0.60	-0.20	-0.12	0.11	0.49	-0.23	-0.24	-0.23	-0.20	-0.23	-0.03	-0.37	0.09	-0.38	-0.24	-0.16
Dividend payout	-0.24	-0.25	-0.24	-0.24	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.24	-0.24	-0.24	-0.24	-0.24	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.20	-0.20	-0.21	-0.23	-0.24	-0.24	-0.24	-0.24	-0.24	-0.23	-0.23	-0.23	-0.24	-0.03	-0.37	-0.19	-0.19	-0.17	-0.17	-0.17	-0.17	-0.15	-0.15	-0.15	-0.15	-0.13	-0.13	-0.13	-0.07	-0.25	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.09	-0.11	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.07	-0.60	-0.07	-0.13	0.00	-0.06	-0.05	-0.11
Common stock repurchases	-0.22	0.00	-5.02	-0.31	-0.33	-0.33	-0.37	-0.40	-0.47	-0.02	-0.01	-0.37	-0.09	-0.15	-0.01	-0.39	-0.51	-0.53	-0.31	-0.34	-0.32	-0.35	-0.74	0.00	-0.82	-0.65	-0.86	-4.12	-0.53	-0.47	-0.05	-0.06	-0.05	-0.15	-0.23	-0.31	-0.13	-0.03	-0.03	-0.48	0.02	0.01	-0.36	-0.19	-0.21	-0.60	-0.05	-0.54	0.02	-1.20	-0.13	-0.18	-0.05	-0.05	-0.06	-0.01	-0.03	-0.20	0.01	-0.25	-0.46	-0.50	-0.61	-0.25	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-0.26	-0.04	-0.04	-0.04	0.00	0.08	-0.66	-0.58	-1.03	-0.53
Net Debt Issuance	-0.11	-0.22	-0.84	-0.19	-0.17	0.78	-1.14	-0.35	0.18	1.50	-0.80	-0.76	0.59	0.40	-0.29	0.22	1.55	0.36	0.03	-0.04	-0.03	-0.01	-0.45	0.80	-0.17	0.01	0.05	-5.08	0.46	0.95	-0.94	0.02	-0.51	-1.07	-0.74	0.69	0.14	2.02	-0.58	0.94	-0.28	0.37	-0.94	0.00	0.16	0.98	-0.76	1.83	-0.40	1.25	-0.53	-0.55	0.39	0.46	-0.61	0.29	0.31	0.99	-0.02	0.82	1.46	0.59	0.46	0.26	-0.03	-0.53	-0.12	-0.05	0.18	0.57	-0.15	0.10	-0.11	-0.10	0.41	0.04	-0.33	0.75	0.25	0.84	0.48

Change in cash	0.06	0.17	-0.06	0.14	-0.27	0.33	-0.14	-0.08	-0.89	0.91	-0.28	-0.82	0.44	-0.48	0.53	-0.18	0.62	-0.19	-0.05	-0.50	0.03	-0.11	-0.37	1.37	-1.16	-0.71	-0.78	3.42	-0.03	0.16	-0.08	0.01	-0.27	0.20	-0.13	0.06	0.03	-0.32	0.43	0.10	-0.05	-0.19	0.43	0.05	-0.07	-0.21	0.24	-0.05	-0.02	-0.79	0.74	-0.10	0.15	0.09	-0.33	0.33	0.02	-0.05	-0.12	-0.08	0.07	-0.26	-0.50	0.06	-0.09	0.02	0.21	0.23	0.11	-0.18	0.18	0.02	-0.17	-0.27	0.42	0.02	-0.08	-0.04	-0.13	0.23	-0.01
Change in exchange rate																			0.12				0.12								-0.02	-0.15	0.04	0.02	0.04	0.04	0.03	-0.06	0.02	0.00	0.00	-0.01	-0.02	0.00	-0.01	-0.01					0.01	-0.01	-0.01	0.00					-0.03	0.01	0.01	0.01

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Johnson Controls International plc

Income Statement - Johnson Controls International plc (JCI)

Income Statement - Johnson Controls International plc (JCI)

Balance Sheet - Johnson Controls International plc (JCI)

Balance Sheet - Johnson Controls International plc (JCI)

Cash Flow - Johnson Controls International plc (JCI)

Cash Flow - Johnson Controls International plc (JCI)