Apple Inc.

	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	416.16	391.04	383.29	394.33	365.82	274.52	260.17	265.60	229.23	215.64	233.72	182.80	170.91	156.51	108.25	65.23	42.60	32.48	24.01	19.32
Cost of revenue	220.96	210.35	214.14	223.55	212.98	169.56	161.78	163.76	141.05	131.38	140.09	112.26	106.61	87.85	64.43	39.54	25.75	21.33	15.85	13.72
Gross profit	195.20	180.68	169.15	170.78	152.84	104.96	98.39	101.84	88.19	84.26	93.63	70.54	64.30	68.66	43.82	25.68	16.85	11.15	8.15	5.60
Total operating expenses +	62.15	57.47	54.85	51.57	43.89	38.67	34.46	30.94	26.84	24.24	22.40	18.03	15.31	13.42	10.03	7.30	5.48	4.87	3.75	3.15
Selling, general and administrative	27.60	26.10	24.93	25.09	21.97	19.92	18.25	16.71	15.26	14.19	14.33	11.99	9.73	9.04	7.60	5.52	4.15	3.76	2.96	2.43
Research and development	34.55	31.37	29.92	26.25	21.91	18.75	16.22	14.24	11.58	10.05	8.07	6.04	4.48	3.38	2.43	1.78	1.33	1.11	0.78	0.71
Other operating expenses	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.10	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	133.05	123.22	114.30	119.44	108.95	66.29	63.93	70.90	61.34	60.02	71.23	52.50	49.00	55.24	33.79	18.39	11.37	6.28	4.41	2.45
Non-operating income (net)	-0.32	0.27	-0.57	-0.33	0.26	0.80	1.81	2.01	2.75	1.35	1.29	0.98	1.16	0.52	0.42	0.16	0.70	0.62	0.60	0.37
Income before tax	132.73	123.49	113.74	119.10	109.21	67.09	65.74	72.90	64.09	61.37	72.52	53.48	50.16	55.76	34.21	18.54	12.07	6.90	5.01	2.82
Income tax expense	20.72	29.75	16.74	19.30	14.53	9.68	10.48	13.37	15.74	15.69	19.12	13.97	13.12	14.03	8.28	4.53	3.83	2.06	1.51	0.83
Net income	112.01	93.74	97.00	99.80	94.68	57.41	55.26	59.53	48.35	45.69	53.39	39.51	37.04	41.73	25.92	14.01	8.24	4.83	3.50	1.99

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	111.18	143.76	102.47	94.04	95.36	124.30	94.93	85.78	90.75	119.58	89.50	81.80	94.84	117.15	90.15	82.96	97.28	123.95	83.36	81.43	89.58	111.44	64.70	59.69	58.31	91.82	64.04	53.81	58.02	84.31	62.90	53.27	61.14	88.29	52.58	45.41	52.90	78.35	46.85	42.36	50.56	75.87	51.50	49.61	58.01	74.60	42.12	37.43	45.65	57.59	37.47	35.32	43.60	54.51	37.47	35.02	39.19	46.33	28.27	28.57	24.67	26.74	20.34	15.70	13.50	15.68	9.87	9.73	9.08	11.88	7.90	7.46	7.51	9.61	6.22	5.41	5.26	7.12	4.37	4.37	4.36
Cost of revenue	56.40	74.53	54.13	50.32	50.49	66.03	51.05	46.10	48.48	64.72	49.07	45.38	52.86	66.82	52.05	47.07	54.72	69.70	48.19	46.18	51.51	67.11	40.01	37.01	35.94	56.60	39.73	33.58	36.19	52.28	38.82	32.84	37.72	54.38	32.65	27.92	32.31	48.18	29.04	26.25	30.64	45.45	30.95	29.92	34.35	44.86	26.11	22.70	27.70	35.75	23.60	22.30	27.25	33.45	23.60	20.03	20.62	25.63	16.89	16.65	14.45	16.44	12.83	9.56	7.87	9.27	6.26	5.75	5.46	7.37	5.16	4.86	5.04	6.28	4.13	3.42	3.42	4.90	3.43	3.05	3.06
Gross profit	54.78	69.23	48.34	43.72	44.87	58.28	43.88	39.68	42.27	54.86	40.43	36.41	41.98	50.33	38.10	35.89	42.56	54.24	35.17	35.26	38.08	44.33	24.69	22.68	22.37	35.22	24.31	20.23	21.82	32.03	24.08	20.42	23.42	33.91	19.93	17.49	20.59	30.18	17.81	16.11	19.92	30.42	20.55	19.68	23.66	29.74	16.01	14.74	17.95	21.85	13.87	13.02	16.35	21.06	13.87	14.99	18.56	20.70	11.38	11.92	10.22	10.30	7.51	6.14	5.63	6.41	3.61	3.98	3.63	4.51	2.74	2.60	2.47	3.33	2.09	2.00	1.85	2.22	1.41	1.33	1.30
Total operating expenses +	18.90	18.38	15.91	15.52	15.28	15.44	14.29	14.33	14.21	14.53	13.41	13.42	13.59	14.71	13.20	12.81	12.58	12.76	11.39	11.13	10.58	10.79	9.91	9.59	9.52	9.65	8.69	8.68	8.41	8.69	7.97	7.81	7.53	7.64	6.81	6.72	6.49	6.82	6.05	6.00	5.93	6.25	5.93	5.60	5.38	5.50	4.84	4.45	4.35	4.38	3.84	3.82	3.79	3.85	3.84	3.42	3.18	3.36	2.67	2.54	2.34	2.47	2.07	1.90	1.65	1.69	1.42	1.35	1.30	1.41	1.30	1.21	1.16	1.21	1.03	0.95	0.86	0.90	0.80	0.76	0.77
Selling, general and administrative	7.48	2.10	7.05	6.65	6.73	2.07	6.52	6.32	6.47	6.79	6.15	5.97	6.20	6.61	6.44	6.01	6.19	6.45	5.62	5.41	5.31	5.63	4.94	4.83	4.95	5.20	4.58	4.43	4.46	4.78	4.22	4.11	4.15	4.23	3.81	3.78	3.72	3.95	3.48	3.44	3.42	3.85	3.71	3.56	3.46	3.60	1.96	2.85	2.93	3.05	9.73	2.65	2.67	2.84	1.57	2.55	2.34	2.61	2.03	1.92	1.76	1.90	1.57	1.44	1.22	1.29	1.06	1.01	0.99	1.09	1.00	0.92	0.89	0.96	0.82	0.75	0.68	0.71	0.58	0.58	0.59
Research and development	11.42	10.89	8.87	8.87	8.55	8.27	7.77	8.01	7.90	7.70	7.31	7.44	7.46	7.71	6.76	6.80	6.39	6.31	5.77	5.72	5.26	5.16	4.98	4.76	4.57	4.45	4.11	4.26	3.95	3.90	3.75	3.70	3.38	3.41	3.00	2.94	2.78	2.87	2.57	2.56	2.51	2.40	2.22	2.03	1.92	1.90	1.69	1.60	1.42	1.33	1.17	1.18	1.12	1.01	1.17	0.88	0.84	0.76	0.65	0.63	0.58	0.58	0.49	0.46	0.43	0.40	0.36	0.34	0.32	0.32	0.30	0.29	0.27	0.25	0.21	0.21	0.18	0.18	0.18	0.18	0.18
Other operating expenses	0.00	5.40	0.00	0.00	0.00	5.10	0.00	0.00	-0.16	0.05	-0.05	0.00	-0.06	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.20	0.00	0.00	0.00	-7.06	0.00	0.00	0.00	1.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00
Operating income	35.89	50.85	32.43	28.20	29.59	42.83	29.59	25.35	27.90	40.37	26.97	23.00	28.32	36.02	24.89	23.08	29.98	41.49	23.79	24.13	27.50	33.53	14.78	13.09	12.85	25.57	15.63	11.54	13.42	23.35	16.12	12.61	15.89	26.27	13.12	10.77	14.10	23.36	11.76	10.11	13.99	24.17	14.62	14.08	18.28	24.25	11.17	10.28	13.59	17.46	10.03	9.20	12.56	17.21	10.03	11.57	15.38	17.34	8.71	9.38	7.87	7.83	5.45	4.23	3.98	4.73	2.19	2.63	2.32	3.10	1.44	1.39	1.32	2.13	1.06	1.04	0.99	1.32	0.61	0.57	0.53
Non-operating income (net)	-0.05	0.15	0.38	-0.17	-0.28	-0.25	0.02	0.14	0.16	-0.05	0.03	-0.27	0.06	-0.39	-0.24	-0.01	0.16	-0.25	-0.54	0.24	0.51	0.05	0.13	0.05	0.28	0.35	0.50	0.37	0.38	0.56	0.30	0.67	0.27	0.76	0.80	0.54	0.59	0.82	0.43	0.36	0.16	0.40	0.44	0.39	0.29	0.17	0.31	0.20	0.23	0.25	0.11	0.23	0.35	0.46	0.11	0.29	0.15	0.14	0.08	0.17	0.03	0.14	0.01	0.06	0.05	0.03	0.05	0.06	0.06	0.16	0.14	0.12	0.16	0.20	0.17	0.16	0.15	0.13	0.11	0.10	0.08
Income before tax	35.83	51.00	32.80	28.03	29.31	42.58	29.61	25.49	28.06	40.32	27.00	22.73	28.38	35.62	24.66	23.07	30.14	41.24	23.25	24.37	28.01	33.58	14.90	13.14	13.14	25.92	16.13	11.91	13.79	23.91	16.42	13.28	16.17	27.03	13.92	11.31	14.68	24.18	12.19	10.47	14.14	24.57	15.06	14.47	18.56	24.42	11.47	10.48	13.82	17.71	10.14	9.44	12.91	17.67	10.14	11.86	15.53	17.48	8.79	9.55	7.90	7.96	5.46	4.29	4.03	4.76	2.24	2.69	2.39	3.26	1.58	1.51	1.48	2.33	1.23	1.20	1.13	1.45	0.72	0.66	0.61
Income tax expense	6.26	8.91	5.34	4.60	4.53	6.25	14.87	4.05	4.42	6.41	4.04	2.85	4.22	5.63	3.94	3.62	5.13	6.61	2.70	2.63	4.38	4.82	2.23	1.88	1.89	3.68	2.44	1.87	2.23	3.94	2.30	1.77	2.35	6.97	3.20	2.59	3.66	6.29	3.17	2.67	3.63	6.21	3.94	3.80	5.00	6.39	3.01	2.74	3.60	4.64	2.63	2.54	3.36	4.59	2.63	3.04	3.91	4.41	2.17	2.24	1.91	1.96	1.15	1.04	0.96	1.38	0.57	0.86	0.77	1.00	0.45	0.44	0.43	0.75	0.33	0.38	0.36	0.44	0.18	0.19	0.20
Net income	29.58	42.10	27.47	23.43	24.78	36.33	14.74	21.45	23.64	33.92	22.96	19.88	24.16	30.00	20.72	19.44	25.01	34.63	20.55	21.74	23.63	28.76	12.67	11.25	11.25	22.24	13.69	10.04	11.56	19.97	14.13	11.52	13.82	20.07	10.71	8.72	11.03	17.89	9.01	7.80	10.52	18.36	11.12	10.68	13.57	18.02	8.47	7.75	10.22	13.07	7.51	6.90	9.55	13.08	7.51	8.82	11.62	13.06	6.62	7.31	5.99	6.00	4.31	3.25	3.07	3.38	1.67	1.83	1.62	2.26	1.14	1.07	1.05	1.58	0.90	0.82	0.77	1.00	0.54	0.47	0.41

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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 +	54.70	65.17	61.56	48.30	62.64	90.94	100.56	66.30	74.18	67.16	41.60	25.08	40.55	29.13	25.95	25.62	23.46	24.49	15.39	10.11
Cash and cash equivalents	35.93	29.94	29.97	23.65	34.94	38.02	48.84	25.91	20.29	20.48	21.12	13.84	14.26	10.75	9.82	11.26	5.26	11.88	9.35	6.39
Short-term investments	18.76	35.23	31.59	24.66	27.70	52.93	51.71	40.39	53.89	46.67	20.48	11.23	26.29	18.38	16.14	14.36	18.20	12.62	6.03	3.72
Accounts receivable, net	72.96	66.24	29.51	28.18	26.28	16.12	22.93	23.19	35.67	29.30	30.34	4.23	2.17	5.55	5.37	5.51	3.36	2.42	4.03	2.85
Inventories	5.72	7.29	6.33	4.95	6.58	4.06	4.11	3.96	4.86	2.13	2.35	2.11	1.76	0.79	0.78	1.05	0.46	0.51	0.35	0.27
Other current assets	14.59	14.29	14.70	21.22	14.11	11.26	12.35	12.09	13.94	8.28	9.54	9.81	6.88	6.46	4.53	3.45	6.88	5.82	1.00	0.47
Total current assets	147.96	152.99	143.57	135.41	134.84	143.71	162.82	131.34	128.65	106.87	89.38	68.53	73.29	57.65	44.99	41.68	36.27	34.69	21.96	14.51
Total non-current assets +	211.28	211.99	209.02	217.35	216.17	180.18	175.70	234.39	246.67	214.82	201.10	163.31	133.71	118.41	71.38	33.51	17.59	4.88	3.39	2.70
Property, plant and equipment, net	61.04	55.91	43.72	42.12	39.44	36.77	37.38	41.30	33.78	27.01	22.47	20.62	16.60	15.45	7.78	4.77	2.95	2.46	1.83	1.28
Goodwill									5.72	5.41	5.12	4.62	1.58	1.14	0.90	0.74	0.21	0.21	0.04	0.04
Intangible assets									2.30	3.21	3.89	4.14	4.18	4.22	3.54	0.34	0.25	0.29	0.30	0.14
Long-term investments	77.72	91.48	100.54	120.81	127.88	100.89	105.34	170.80	194.71	170.43	164.07	130.16	106.22	92.12	55.62	25.39	10.53
Other non-current assets
Total assets	359.24	364.98	352.58	352.76	351.00	323.89	338.52	365.73	375.32	321.69	290.48	231.84	207.00	176.06	116.37	75.18	53.85	39.57	25.35	17.21

Total current liabilities +	165.63	176.39	145.31	153.98	125.48	105.39	105.72	116.87	100.81	79.01	80.61	63.45	43.66	38.54	27.97	20.72	19.28	14.09	9.30	6.47
Accounts payable	69.86	68.96	62.61	64.12	54.76	42.30	46.24	55.89	44.24	37.29	35.49	30.20	22.37	21.18	14.63	12.02	5.60	5.52	4.97	3.39
Short-term debt	22.45	22.51	15.81	21.11	15.61	13.77	16.24	20.75	18.47	11.61	11.00	6.31	7.68	6.31	5.61	2.47	1.95	2.51	1.81	1.52
Current portion of long-term debt	20.33	20.88	15.81	21.11	15.61	13.77	16.24	20.75	18.47	11.61	2.51	35.30
Deferred revenue
Other current liabilities	64.27	50.07	58.83	60.85	47.49	42.68	37.72	32.69	25.74	22.03	25.18	18.45	13.86	11.41	9.25	5.72	3.38	3.72	2.92	2.34
Total non-current liabilities +	119.88	131.64	145.13	148.10	162.43	153.16	142.31	141.71	140.46	114.43	90.51	56.84	39.79	19.31	11.79	6.67	6.74	4.45	1.52	0.75
Long-term debt	78.33	85.75	95.28	98.96	109.11	98.67	91.81	93.74	97.21	75.43	53.46	28.99	16.96
Capital lease obligations			12.84	12.41	11.80	9.84
Other non-current liabilities	41.55	36.63	49.85	49.14	28.64	26.32	20.96	11.17	40.42	36.07	33.43	24.83	20.21	16.66	10.10	5.53	3.50
Total liabilities	285.51	308.03	290.44	302.08	287.91	258.55	248.03	258.58	241.27	193.44	171.12	120.29	83.45	57.85	39.76	27.39	26.02	18.54	10.82	7.22

Total stockholders' equity +	73.73	56.95	62.15	50.67	63.09	65.34	90.49	107.15	134.05	128.25	119.36	111.55	123.55	118.21	76.62	47.79	27.83	21.03	14.53	9.98
Common stock and paid-in capital	88.00	76.10	62.36	53.74	57.53	50.37	44.59	36.75	35.72	31.89	27.07	24.40	19.29	16.92	13.77	10.62	8.29	7.19	5.43	4.38
Retained earnings	-14.26	-19.15	-0.21	-3.07	5.56	14.97	45.90	70.40	98.33	96.36	92.28	87.15	104.26	101.29	62.84	37.17	19.54	13.85	9.10	5.61
Common shares outstanding	15,005	15,408	15,813	16,326	16,865	17,528	18,596	20,000	21,007	22,001	23,172	24,491	26,087	26,470	26,226	25,892	25,396	25,260	24,900	24,571

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 +	68.51	66.91	54.70	61.18	48.50	53.78	65.17	61.80	67.15	73.10	61.56	62.48	55.87	51.36	48.30	48.23	51.51	63.91	62.64	61.70	69.83	76.83	90.94	93.03	94.05	107.16	100.56	94.61	80.09	86.43	66.30	70.97	87.94	77.15	74.18	76.76	67.10	60.45	67.16	61.76	55.28	38.07	41.60	34.70	33.10	32.46	25.08	37.81	41.35	40.71	40.55	42.61	39.14	39.82	29.13	27.65	28.54	30.16	25.95	28.40	29.23	26.98	25.62	24.29	23.16	24.80	23.46	24.22	25.01	25.65	24.49	20.77	19.45	18.45	15.39	13.77	12.58	11.87	10.11	9.18	8.23
Cash and cash equivalents	36.33	45.32	35.93	36.27	28.16	30.30	29.94	25.57	32.70	40.76	29.97	28.41	24.69	20.54	23.65	27.50	28.10	37.12	34.94	34.05	38.47	36.01	38.02	33.38	40.17	39.77	48.84	50.53	37.99	44.77	25.91	31.97	45.06	27.49	20.29	18.57	15.16	16.37	20.48	18.24	21.51	16.69	21.12	15.32	14.49	19.48	13.84	12.98	18.95	14.08	14.26	11.25	12.05	16.15	10.75	7.95	10.12	10.31	9.82	12.09	15.98	10.73	11.26	9.71	10.02	7.61	5.26	5.61	4.47	7.24	11.88	9.37	9.07	9.16	9.35	7.12	7.10	7.16	6.39	8.01	6.35
Short-term investments	32.18	21.59	18.76	24.91	20.34	23.48	35.23	36.24	34.46	32.34	31.59	34.07	31.19	30.82	24.66	20.73	23.41	26.79	27.70	27.65	31.37	40.82	52.93	59.64	53.88	67.39	51.71	44.08	42.10	41.66	40.39	39.00	42.88	49.66	53.89	58.19	51.94	44.08	46.67	43.52	33.77	21.39	20.48	19.38	18.61	12.99	11.23	24.83	22.40	26.63	26.29	31.36	27.08	23.67	18.38	19.71	18.42	19.85	16.14	16.30	13.26	16.24	14.36	14.58	13.14	17.19	18.20	18.62	20.55	18.41	12.62	11.40	10.38	9.29	6.03	6.65	5.48	4.71	3.72	1.16	1.88
Accounts receivable, net	53.51	70.32	72.96	46.84	49.80	59.31	66.24	43.17	41.15	50.10	60.99	39.19	35.90	54.18	60.93	42.24	45.40	65.25	51.51	33.91	33.04	58.62	37.45	32.08	30.68	39.95	45.80	26.47	26.28	36.98	49.00	26.37	22.41	50.90	35.67	22.63	20.61	27.98	29.30	19.04	19.82	24.62	30.34	19.91	18.16	29.98	27.22	16.84	15.82	25.20	20.64	13.45	13.34	21.53	18.69	14.30	13.77	16.48	11.72	11.47	11.10	10.87	9.92	6.40	2.89	4.88	3.36	2.69	3.04	2.20	4.70	3.25	3.62	4.42	4.03	2.90	1.67	3.11	2.09	1.09	1.98
Inventories	6.75	5.88	5.72	5.93	6.27	6.91	7.29	6.17	6.23	6.51	6.33	7.35	7.48	6.82	4.95	5.43	5.46	5.88	6.58	5.18	5.22	4.97	4.06	3.98	3.33	4.10	4.11	3.36	4.88	4.99	3.96	5.94	7.66	4.42	4.86	3.15	2.91	2.71	2.13	1.83	2.28	2.45	2.35	2.04	2.40	2.28	2.11	1.59	1.83	2.12	1.76	1.70	1.25	1.46	0.79	1.12	1.10	1.24	0.78	0.89	0.93	0.89	1.05	0.94	0.64	0.58	0.46	0.38	0.31	0.40	0.51	0.55	0.36	0.46	0.35	0.25	0.21	0.30	0.27	0.21	0.20
Other current assets	15.35	15.00	14.59	14.36	14.11	13.25	14.29	14.30	13.88	13.98	14.70	13.64	13.66	16.42	21.22	16.39	15.81	18.11	14.11	13.64	13.38	13.69	11.26	10.99	15.69	12.03	12.35	10.53	12.09	12.43	12.09	12.49	12.04	11.34	13.94	10.34	11.37	12.19	8.28	11.13	10.20	11.07	9.54	9.29	9.09	13.64	9.81	7.83	7.53	8.57	6.88	7.27	6.38	6.64	6.46	6.56	5.05	4.96	4.53	4.25	4.06	3.47	3.45	3.19	4.52	1.67	6.88	6.15	0.95	5.31	1.13	1.76	1.70	1.45	1.00	0.70	0.46	0.48	1.28	1.01	0.32
Total current assets	144.11	158.10	147.96	122.49	118.67	133.24	152.99	125.44	128.42	143.69	143.57	122.66	112.91	128.78	135.41	112.29	118.18	153.15	134.84	114.42	121.47	154.11	143.71	140.07	143.75	163.23	162.82	134.97	123.35	140.83	131.34	115.76	130.05	143.81	128.65	112.88	101.99	103.33	106.87	93.76	87.59	76.22	83.83	65.94	62.75	78.36	64.21	64.07	66.53	76.61	69.83	65.03	60.10	69.45	55.07	49.63	48.46	52.83	42.97	45.01	45.31	42.20	40.04	34.82	31.19	31.92	34.16	33.44	29.31	33.55	30.84	26.32	25.13	24.78	20.76	17.62	14.91	15.77	13.76	11.49	10.73
Total non-current assets +	226.97	221.19	211.28	209.00	212.56	210.85	211.99	206.18	209.00	209.82	209.02	212.38	219.25	217.97	217.35	224.02	232.48	228.04	216.17	215.42	215.69	199.95	180.18	177.28	176.65	177.39	175.70	187.27	218.65	232.89	234.39	233.44	237.45	262.98	246.67	232.30	232.54	227.81	214.82	211.84	217.69	217.07	201.10	202.20	193.30	178.49	163.31	154.57	135.45	144.84	133.71	131.64	131.41	123.74	118.41	110.95	100.22	83.91	71.38	59.86	47.91	42.82	33.51	28.69	24.72	20.59	17.59	12.97	9.38	7.62	4.88	3.71	3.74	3.85	3.39	2.90	2.68	2.80	2.70	2.62	2.63
Property, plant and equipment, net		50.16	49.83	48.51	46.88	46.07	45.68	43.55	43.67	54.38	43.72	43.55	43.40	42.95	42.12	40.34	39.30	39.25	39.44	38.62	37.82	37.93	36.77	35.69	35.89	37.03	37.38	37.64	38.75	39.60	41.30	38.12	35.08	33.68	33.78	29.29	27.16	26.51	27.01	25.45	23.20	22.30	22.47	21.15	20.15	20.39	20.62	17.59	15.12	15.49	16.60	16.33	15.03	15.42	15.45	10.49	8.85	7.82	7.78	6.75	6.24	5.87	4.77	3.99	3.50	3.12	2.95	2.65	2.55	2.58	2.46	2.18	1.96	1.87	1.83	1.63	1.41	1.36	1.28	1.20	1.01
Goodwill																															0.00	0.00	0.00	5.89	5.72	5.66	5.47	5.42	5.41	5.26	5.25	5.20	5.12	5.04	4.71	4.63	4.62	2.37	2.06	2.02	1.58	1.52	1.40	1.38	1.14	1.13	1.14	0.90	0.90	0.74	0.74	0.74	0.74	0.71	0.48	0.25	0.21	0.21	0.21	0.21	0.21	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.07
Intangible assets	21.33																																	2.15	2.30	2.44	2.62	2.85	3.21	3.51	3.84	3.92	3.89	3.78	4.06	4.37	4.14	3.77	3.93	4.11	4.18	4.35	4.14	4.46	4.22	4.33	3.60	3.47	3.54	1.17	0.51	0.52	0.34	0.32	0.26	0.24	0.25	0.26	0.27	0.28	0.29	0.29	0.30	0.31	0.30	0.24	0.24	0.15	0.14	0.04	0.04
Long-term investments	78.09	77.89	77.72	77.61	84.42	87.59	91.48	91.24	95.19	99.48	100.54	104.06	110.46	114.10	120.81	131.08	141.22	138.68	127.88	131.95	134.54	118.75	100.89	100.59	98.79	99.90	105.34	116.00	145.32	158.61	170.80	172.77	179.29	207.94	194.71	184.76	189.74	185.64	170.43	169.76	177.65	177.67	164.07	168.15	160.44	145.49	130.16	126.69	109.24	118.13	106.22	104.01	105.55	97.29	92.12	89.57	81.64	67.45	55.62	47.76	36.53	32.73	25.39	21.55	18.55	15.02	10.53	6.90
Other non-current assets
Total assets	371.08	379.30	359.24	331.50	331.23	344.09	364.98	331.61	337.41	353.51	352.58	335.04	332.16	346.75	352.76	336.31	350.66	381.19	351.00	329.84	337.16	354.05	323.89	317.34	320.40	340.62	338.52	322.24	342.00	373.72	365.73	349.20	367.50	406.79	375.32	345.17	334.53	331.14	321.69	305.60	305.28	293.28	290.48	273.15	261.19	261.89	231.84	222.52	205.99	225.18	207.00	199.86	194.74	196.09	176.06	162.90	150.93	138.68	116.37	106.76	94.90	86.74	75.18	64.73	57.06	53.93	53.85	48.14	43.24	42.79	39.57	31.71	30.47	30.04	25.35	21.65	18.71	19.46	17.21	15.11	13.91

Total current liabilities +	134.64	162.37	165.63	141.12	144.57	144.37	176.39	131.62	123.82	133.97	145.31	124.96	120.08	137.29	153.98	129.87	127.51	147.57	125.48	107.75	106.39	132.51	105.39	95.32	96.09	102.16	105.72	89.70	93.77	108.28	116.87	88.55	89.32	115.79	100.81	81.30	73.34	84.13	79.01	71.49	68.27	76.09	80.61	65.29	58.73	73.61	63.45	46.21	43.21	53.77	43.66	36.32	35.51	46.88	38.54	33.06	32.04	34.61	27.97	26.86	24.33	23.80	20.72	15.61	12.23	13.10	19.28	16.66	13.75	14.76	14.09	9.22	9.63	10.54	9.30	6.99	5.49	7.34	6.47	5.02	4.46
Accounts payable	57.35	70.59	69.86	50.37	54.13	61.91	68.96	47.57	45.75	58.15	62.61	46.70	42.95	57.92	64.12	48.34	52.68	74.36	54.76	40.41	40.13	63.85	42.30	35.33	32.42	45.11	46.24	29.12	30.44	44.29	55.89	38.49	34.31	62.99	49.05	31.92	28.57	38.51	37.29	26.32	25.10	33.31	35.49	26.47	23.16	38.00	30.20	20.54	18.91	29.59	22.37	15.52	14.91	26.40	21.18	16.81	17.01	18.22	14.63	15.27	13.71	14.30	12.02	8.47	5.67	6.51	5.60	4.85	3.98	4.72	5.52	3.68	4.15	5.37	4.97	3.66	2.40	3.89	3.39	2.51	2.11
Short-term debt	10.31	13.82	22.45	19.27	19.62	12.84	22.51	15.11	12.76	12.95	17.38	11.21	12.57	11.48	21.11	24.99	16.66	16.17	15.61	16.04	13.00	12.76	13.77	18.68	20.42	15.21	16.24	23.48	22.43	21.74	20.75	17.47	20.48	18.48	18.47	18.48	13.99	13.99	11.61	16.00	10.50	9.76	11.00	7.00	3.80	3.90	6.31	2.01	10.06	9.68	7.68	7.42	7.63	7.46	6.31	5.79	5.84	6.90	5.61		4.27	2.77	2.47	1.93	1.83	1.71	1.95	1.28	1.28	1.39	2.51	1.68	1.74	1.60	1.81	1.60	1.53	1.52	0.93		1.00
Current portion of long-term debt	10.31	13.82	20.33	19.27	19.62	12.84	20.88	15.11	12.76	12.95	15.81	11.21	12.57	11.48	21.11	24.99	16.66	16.17	15.61	16.04	13.00	12.76	13.77	18.68	20.42	15.21	16.24	23.48	22.43	9.77	8.78	5.50	8.50	6.50	6.50	108.60	13.99	13.99	3.50	16.00	10.50		2.51				35.30
Deferred revenue
Other current liabilities	57.65	68.54	64.27	62.50	61.85	61.15	50.07	60.89	57.30	54.61	48.44	58.90	56.43	59.89	60.85	48.81	50.25	7.93	47.49	43.63	45.66	48.50	42.68	35.01	37.32	36.26	37.72	31.67	35.37	36.70	32.69	25.18	26.76	26.28	25.74	23.30	23.10	23.74	22.03	20.82	23.21	24.03	25.18	22.72	22.83	22.72	18.45	15.26	15.98	15.82	13.86	13.47	13.33	13.21	11.41	10.43	9.78	11.50	9.25	7.60	7.02	5.95	5.72	4.45	4.02	4.00	3.38	3.34	2.76	3.81	3.72	2.81	3.06	3.07	2.92	2.27	2.16	2.53	1.80	2.51	1.71
Total non-current liabilities +	129.95	128.74	119.88	124.55	119.87	132.96	131.64	133.28	139.40	145.44	145.13	149.80	149.93	152.73	148.10	148.33	155.76	161.69	162.43	157.81	161.60	155.32	153.16	149.74	145.88	148.93	142.31	136.08	142.37	147.54	141.71	145.70	151.30	150.81	140.46	131.45	127.11	114.62	114.43	107.58	106.56	88.93	90.51	82.19	73.46	64.96	56.84	55.38	42.60	41.73	39.79	40.18	23.75	21.86	19.31	18.09	16.40	14.02	11.79	10.56	9.10	8.28	6.67	6.00	5.48	5.06	6.74	5.59	5.18	5.12	4.45	2.87	2.78	2.70	1.52	1.25	0.97	0.90	0.75	0.76	0.77
Long-term debt	74.40	76.69	78.33	82.43	78.57	83.96	85.75	86.20	91.83	95.09	95.28	98.07	97.04	99.63	98.96	94.70	103.32	106.63	109.11	105.75	108.64	99.28	98.67	94.05	89.09	93.08	91.81	84.94	90.20	92.99	93.74	97.13	101.36	103.92	97.21	89.86	84.53	73.56	75.43	68.94	69.37	53.20	53.46	47.42	40.07	32.50	28.99	29.03	16.96	16.96	16.96	16.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations											12.84
Other non-current liabilities	55.55	52.06	41.55	42.12	41.30	49.01	36.63	47.08	47.56	50.35	49.85	51.73	52.89	53.11	49.14	53.63	52.43	55.06	28.64	27.13	27.79	27.87	26.32	55.70	56.80	55.85	50.50	51.14	52.17	54.56	45.18	45.69	46.86	43.75	40.42	38.60	39.47	37.90	36.07	35.57	33.86	32.18	33.43	31.30	29.82	28.97	24.83	23.29	22.48	21.70	20.21	20.55	20.87	18.93	16.66	15.56	13.95	11.83	10.10	9.15	7.87	7.07	5.53	4.98	4.54	4.14	3.50	1.92
Total liabilities	264.59	291.11	285.51	265.67	264.44	277.33	308.03	264.90	263.22	279.41	290.44	274.76	270.00	290.02	302.08	278.20	283.26	309.26	287.91	265.56	267.98	287.83	258.55	245.06	241.98	251.09	248.03	225.78	236.14	255.83	258.58	234.25	240.62	266.60	241.27	212.75	200.45	198.75	193.44	179.06	174.82	165.02	171.12	147.47	132.19	138.57	120.29	101.58	85.81	95.50	83.45	76.50	59.25	68.74	57.85	51.15	48.44	48.63	39.76	37.42	33.43	32.08	27.39	21.61	17.71	18.16	26.02	22.25	18.93	19.88	18.54	12.09	12.42	13.24	10.82	8.24	6.45	8.23	7.22	5.78	5.23

Total stockholders' equity +	106.49	88.19	73.73	65.83	66.80	66.76	56.95	66.71	74.19	74.10	62.15	60.27	62.16	56.73	50.67	58.11	67.40	71.93	63.09	64.28	69.18	66.22	65.34	72.28	78.43	89.53	90.49	96.46	105.86	117.89	107.15	114.95	126.88	140.20	134.05	132.43	134.08	132.39	128.25	126.54	130.46	128.27	119.36	125.68	129.01	123.33	111.55	120.94	120.18	129.68	123.55	123.35	135.49	127.35	118.21	111.75	102.50	90.05	76.62	69.34	61.48	54.67	47.79	43.11	39.35	35.77	27.83	25.89	24.31	22.91	21.03	19.62	18.05	16.80	14.53	13.40	12.26	11.23	9.98	9.33	8.68
Common stock and paid-in capital	94.13	90.37	88.00	83.44	82.35	77.98	76.10	71.43	69.86	65.86	62.36	58.87	57.82	53.49	53.74	52.82	54.69	57.50	57.53	55.05	53.92	51.92	50.37	48.15	45.24	45.55	44.59	42.73	41.30	37.38	36.75	35.51	34.98	35.61	35.72	33.90	33.16	32.39	31.89	30.00	28.44	26.77	27.07	27.43	28.09	26.15	24.40	22.23	21.25	20.25	19.29	18.79	18.92	17.78	16.92	16.11	15.37	14.35	13.77	13.10	12.45	11.62	10.62	10.24	9.68	9.07	8.29	8.01	7.66	7.46	7.19	6.91	6.41	6.12	5.43	5.21	4.88	4.62	4.38	4.27	4.01
Retained earnings	12.36	-2.18	-14.26	-17.61	-15.55	-11.22	-19.15	-4.73	4.34	8.24	-0.21	1.41	4.34	3.24	-3.07	5.29	12.71	14.44	5.56	9.23	15.26	14.30	14.97	24.14	33.18	43.98	45.90	53.72	64.56	80.51	70.40	79.44	91.90	104.59	98.33	98.53	100.93	100.00	96.36	96.54	102.02	101.49	92.28	98.25	100.92	97.18	87.15	98.72	98.93	109.43	104.26	104.56	116.57	109.57	101.29	95.64	87.12	75.71	62.84	56.24	49.03	43.05	37.17	32.87	29.67	26.70	19.54	17.88	16.65	15.45	13.85	12.71	11.64	10.68	9.10	8.20	7.38	6.61	5.61	5.07	4.67
Common shares outstanding	14,768	14,810	15,005	14,948	15,056	15,151	15,408	15,348	15,465	15,577	15,672	15,775	15,847	15,956	16,118	16,262	16,519	16,519	16,635	16,782	16,929	17,114	17,257	17,419	17,619	17,818	18,081	18,406	18,803	19,093	19,390	19,706	20,274	20,631	20,734	20,934	21,047	21,312	21,573	21,891	22,164	22,377	22,730	23,092	23,339	23,527	23,888	24,207	24,627	25,241	25,456	25,879	26,489	26,522	26,549	26,518	26,457	26,364	26,306	26,259	26,206	26,128	26,128	25,966	25,841	25,754	25,602	25,456	25,284	25,242	25,242	25,289	25,181	25,202	25,202	24,939	24,826	24,732	24,538	24,538	24,599

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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 +	111.48	118.25	110.54	122.15	104.04	80.67	69.39	77.43	63.60	65.82	81.27	59.71	53.67	50.86	37.53	18.60	10.16	9.60	5.47	2.22
Net income
Depreciation, depletion and amortization	11.70	11.45	11.52	11.10	11.28	11.06	12.55	10.90	10.16	10.51	11.26	7.95	6.76	3.28	1.81	1.03	0.70	0.47	0.32	0.23
Stock-based compensation	12.86	11.69	10.83	9.04	7.91	6.83	6.07	5.34	4.84	4.21	3.59	2.86	2.25	1.74	1.17	0.88	0.71	0.52	0.24	0.16
Change in inventory	1.40	-1.05	-1.62	1.48	-2.64	-0.13	-0.29	0.83	-2.72	0.22	-0.24	-0.08	-0.97	-0.02	0.28	-0.60	0.05	-0.16	-0.08	-0.11
Other working capital changes	85.52	96.17	89.81	100.53	87.49	62.92	51.07	60.36	51.32	50.89	66.66	48.98	45.63	45.85	34.27	17.29	8.69	8.77	4.99	1.94
Cash flow from investing +	15.20	2.94	3.71	-22.35	-14.55	-4.29	45.90	16.07	-46.45	-45.98	-56.27	-22.58	-33.77	-48.23	-40.42	-13.85	-17.43	-8.19	-3.25	0.36
Capital expenditures	-12.72	-9.45	-10.96	-10.71	-11.09	-7.31	-10.50	-13.31	-12.45	-12.73	-11.25	-9.57	-8.17	-8.30	-4.26	-2.01	-1.14	-1.09	-0.74	-0.66
Others incl. marketable securities changes	27.91	12.38	14.66	-11.65	-3.46	3.02	56.39	29.38	-34.00	-33.24	-45.03	-13.01	-25.61	-39.93	-36.16	-11.85	-16.29	-7.10	-2.51	1.01
Cash flow from financing +	-120.69	-121.98	-108.49	-110.75	-93.35	-86.82	-90.98	-87.88	-17.35	-20.48	-17.72	-37.55	-16.38	-1.70	1.44	1.26	0.66	1.12	0.74	0.32
Dividend payout	-15.42	-15.23	-15.03	-14.84	-14.47	-14.08	-14.12	-13.71	-12.77	-12.15	-11.56	-11.13	-10.56	-2.49
Common stock repurchases	-90.71	-94.95	-77.55	-89.40	-85.97	-72.36	-66.90	-72.74	-32.35	-29.72	-35.25	-45.00	-22.86	0.67	0.83	0.91	0.48	-0.12	0.00	-0.36
Net Debt Issuance	-14.55	-11.80	-15.91	-6.51	7.09	-0.38	-9.96	-1.43	27.77	21.39	29.10	18.58	17.05	0.13	0.61	0.35	0.19	1.24	0.74	0.68

Change in cash	5.99	-0.79	5.76	-10.95	-3.86	-10.44	24.31	5.62	-0.20	-0.64	7.28	-0.42	3.51	0.93	-1.45	6.00	-6.61	2.52	2.96	2.90

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 +	28.70	53.93	29.73	27.87	23.95	29.94	26.81	28.86	22.69	39.90	21.60	26.38	28.56	34.01	24.13	22.89	28.17	46.97	20.20	21.09	23.98	38.76	20.58	60.10	13.31	30.52	19.91	11.64	11.16	26.69	19.52	14.49	15.13	28.29	15.66	8.67	12.57	27.23	16.13	10.63	11.60	27.46	13.48	14.99	19.08	33.72	13.25	10.26	13.54	22.67	9.91	7.83	12.50	23.43	9.14	10.19	13.98	17.55	10.43	11.11	6.22	9.77	5.68	4.80	2.33	5.78	3.11	2.27	0.84	3.94	4.30	1.32	1.19	2.79	1.70	1.23	0.73	1.81	1.06	1.01	-0.13
Net income
Depreciation, depletion and amortization	3.44	3.21	3.13	2.83	2.66	3.08	2.91	2.85	2.84	2.85	2.65	3.05	2.90	2.92	2.87	2.81	2.74	2.70	2.99	2.83	2.80	2.67	2.70	2.75	2.79	2.82	3.18	2.93	3.04	3.40	2.75	2.67	2.74	2.75	2.48	2.35	2.33	2.99	2.55	2.53	2.48	2.95	3.12	3.08	2.48	2.58	1.97	1.95	1.89	2.14	1.78	1.69	1.69	1.59	0.98	0.84	0.74	0.72	0.54	0.48	0.43	0.36	0.33	0.27	0.22	0.21	0.20	0.18	0.18	0.17	0.13	0.12	0.12	0.11	0.09	0.08	0.07	0.07	0.07	0.06	0.05
Stock-based compensation	3.53	3.59	3.18	3.17	3.23	3.29	2.86	2.87	2.96	3.00	2.63	2.62	2.69	2.91	2.28	2.24	2.25	2.27	1.95	1.96	1.98	2.02	1.72	1.70	1.70	1.71	1.50	1.50	1.51	1.56	1.35	1.35	1.35	1.30	1.17	1.19	1.22	1.26	1.03	1.05	1.05	1.08	0.92	0.86	0.93	0.89	0.76	0.72	0.70	0.68	0.56	0.58	0.58	0.55	0.45	0.45	0.42	0.42	0.30	0.28	0.29	0.30	0.22	0.22	0.23	0.21	0.18	0.18	0.18	0.17	0.14	0.13	0.13	0.11	0.07	0.07	0.06	0.05	0.04		0.04
Change in inventory	-0.87	-0.21	0.18	0.37	0.64	0.22	-1.09	-0.01	0.19	-0.14	0.95	-0.02	-0.74	-1.81	0.44	-0.02	0.38	0.68	-1.43	0.01	-0.28	-0.95	-0.14	-0.69	0.73	-0.03	-0.79	1.50	0.07	-1.08	1.94	1.69	-3.24	0.43	-1.71	-0.24	-0.20	-0.58	-0.30	0.45	0.17	-0.10	-0.31	0.35	-0.11	-0.17	-0.25	0.24	0.29	-0.36	-0.07	-0.45	0.21	-0.66	0.33	-0.02	0.13	-0.46	0.11	0.04	-0.05	0.17	-0.11	-0.30	-0.06	-0.12	-0.08	-0.07	0.08	0.11	0.04	-0.18	0.10	-0.11	-0.10	-0.04	0.10	-0.03	-0.06	-0.01	0.04
Other working capital changes	22.61	47.33	23.24	21.50	17.42	23.35	22.13	23.15	16.70	34.19	15.37	20.73	23.72	29.99	18.55	17.86	22.79	41.32	16.70	16.29	19.48	35.03	16.29	56.34	8.10	26.02	16.02	5.71	6.53	22.81	13.48	8.78	14.28	23.82	13.71	5.36	9.22	23.57	12.85	6.60	7.91	23.53	9.75	10.69	15.79	30.43	10.77	7.35	10.66	20.20	7.64	6.01	10.03	21.96	7.38	8.93	12.68	16.87	9.48	10.30	5.54	8.95	5.24	4.61	1.95	5.49	2.81	1.98	0.40	3.49	3.98	1.25	0.85	2.68	1.63	1.12	0.51	1.73	1.01	0.96	-0.26
Cash flow from investing +	-6.17	-4.89	-2.59	5.07	2.92	9.79	1.45	-0.13	-0.31	1.93	3.71	0.44	2.32	-1.45	-1.22	4.23	-9.27	-16.11	0.84	3.57	-10.37	-8.58	5.53	-5.17	9.01	-13.67	-0.80	27.50	13.35	5.84	-3.00	3.95	28.71	-13.59	-9.94	-3.18	-14.20	-19.12	-7.40	-4.47	-13.66	-20.45	-1.38	-11.40	-22.33	-21.17	3.00	-22.21	11.74	-15.10	0.61	-6.51	-14.36	-13.52	-4.31	-12.31	-14.48	-17.13	-13.14	-15.03	-1.52	-10.73	-4.38	-5.43	-0.08	-3.96	-3.77	-1.34	-3.69	-8.64	-1.99	-1.37	-1.36	-3.46	0.40	-1.43	-0.98	-1.23	0.36	3.09	2.46
Capital expenditures	-1.97	-2.37	-3.24	-3.46	-3.07	-2.94	-2.91	-2.15	-2.00	-2.39	-2.16	-2.09	-2.92	-3.79	-3.29	-2.10	-2.51	-2.80	-3.22	-2.09	-2.27	-3.50	-1.78	-1.57	-1.85	-2.11	-2.78	-2.00	-2.36	-3.36	-3.04	-3.27	-4.20	-2.81	-4.00	-2.36	-3.02	-3.42	-4.04	-2.91	-2.60	-4.01	-3.66	-2.09	-2.48	-3.27	-3.85	-2.43	-1.49	-2.04	-2.31	-2.02	-2.30	-2.46	-3.50	-2.96	-1.51	-1.43	-4.57	-0.96	-0.66	-1.26	-0.81	-0.63	-0.30	-0.38	-0.47	-0.27	-0.12	-0.35	-0.42	-0.33	-0.22	-0.23	-0.23	-0.29	-0.21	-0.26	-0.15	-0.24	-0.19
Others incl. marketable securities changes	-4.20	-2.51	0.66	8.54	5.99	12.73	4.35	2.02	1.69	4.32	5.87	2.53	5.24	2.34	2.07	6.34	-6.75	-13.30	4.06	5.67	-8.10	-5.08	7.32	-3.60	10.87	-11.56	1.98	29.50	15.71	9.20	0.04	7.21	32.91	-10.78	-5.94	-0.82	-11.19	-15.70	-3.36	-1.57	-11.06	-16.44	2.28	-9.31	-19.86	-17.90	6.85	-19.78	13.23	-13.06	2.92	-4.49	-12.06	-11.07	-0.81	-9.35	-12.97	-15.70	-8.57	-14.07	-0.87	-9.47	-3.57	-4.80	0.22	-3.58	-3.30	-1.07	-3.57	-8.29	-1.57	-1.04	-1.15	-3.23	0.63	-1.14	-0.77	-0.98	0.50	3.32	2.66
Cash flow from financing +	-22.28	-39.66	-27.48	-24.83	-29.01	-39.37	-24.95	-36.02	-30.43	-30.59	-23.15	-24.05	-25.72	-35.56	-26.79	-27.45	-28.35	-28.16	-20.38	-29.40	-11.33	-32.25	-21.36	-19.12	-20.94	-25.41	-21.04	-26.80	-29.46	-13.68	-22.58	-31.52	-26.27	-7.50	-4.00	-2.08	0.42	-12.23	-6.48	-9.44	6.88	-11.44	-6.30	-2.76	-1.74	-6.92	-15.38	5.99	-20.41	-7.75	-7.51	-2.13	-2.25	-4.50	-2.02	-0.06	0.31	0.07	0.43	0.04	0.55	0.43	0.26	0.32	0.16	0.52	0.32	0.21	0.07	0.06	0.20	0.35	0.08	0.49	0.14	0.23	0.18	0.19	0.05	0.13	-0.14
Dividend payout	-3.82	-3.92	-3.86	-3.95	-3.76	-3.86	-3.80	-3.90	-3.71	-3.83	-3.76	-3.85	-3.65	-3.77	-3.70	-3.81	-3.60	-3.73	-3.64	-3.77	-3.45	-3.61	-3.51	-3.66	-3.38	-3.54	-3.48	-3.63	-3.44	-3.57	-3.53	-3.65	-3.19	-3.34	-3.27	-3.37	-3.00	-3.13	-3.09	-3.19	-2.90	-2.97	-2.96	-3.05	-2.74	-2.80	-2.83	-2.87	-2.66	-2.77	-2.77	-2.81	-2.49	-2.49	-2.49
Common stock repurchases	-12.29	-24.70	-20.13	-21.08	-25.90	-23.61	-25.08	-26.52	-23.21	-20.14	-21.00	-17.48	-19.59	-19.48	-24.43	-21.87	-22.63	-20.48	-19.75	-65.66	-42.76	-24.78	-17.19	-15.89	-18.57	-20.71	-17.44	-16.96	-23.70	-8.80	-19.10	-20.78	-22.76	-10.10	-7.80	-7.09	-7.16	-10.85	-6.03	-10.17	-6.67	-6.86	-13.25	-10.00	-6.97	-5.03	-17.00	-5.00	-17.97	-5.03	-4.91	-16.00	-0.05	-1.95	-0.08	0.06	0.29	0.09	0.25	0.08	0.29	0.21	0.18	0.20	0.16	0.37	0.19	0.17	0.05	0.08	0.01	0.18	0.05	-0.01	0.00	0.12	0.08	0.10	0.00	0.07	-0.28
Net Debt Issuance	-6.17	-11.03	-3.48	0.19	0.65	-11.91	3.94	-5.60	-3.52	-6.62	1.61	-2.72	-2.48	-12.32	1.34	-1.77	-2.13	-3.95	3.01	40.03	34.88	-3.86	-0.66	0.43	1.01	-1.16	-0.12	-6.22	-2.31	-1.31	0.05	-7.09	-0.33	5.93	7.07	8.38	10.58	1.76	2.64	3.91	16.45	-1.61	9.92	10.30	7.97	0.91	4.45	13.85	0.23	0.05	0.17	16.69	0.30	-0.05	0.55	-0.11	0.02	-0.02	0.18	-0.05	0.26	0.22	0.08	0.12	0.00	0.15	0.13	0.04	0.03	-0.02	0.19	0.18	0.02	0.49	0.15	0.11	0.11	0.09	0.05	0.06	0.13

Change in cash	0.26	9.38	-0.34	8.11	-2.14	0.36	3.31	-7.29	-8.05	11.24	2.15	2.77	5.16	-3.00	-3.88	-0.32	-9.45	2.70	0.65	-4.73	2.29	-2.07	4.75	35.82	1.38	-8.56	-1.93	12.33	-4.95	18.86	-6.06	-13.09	17.57	7.20	1.72	3.41	-1.21	-4.11	2.25	-3.28	4.83	-4.43	5.80	0.83	-4.99	5.63	0.87	-5.97	4.87	-0.18	3.01	-0.81	-4.10	5.41	2.80	-2.18	-0.19	0.50	-2.28	-3.89	5.24	-0.53	1.56	-0.31	2.41	2.35	-0.34	1.14	-2.77	-4.64	2.50	0.30	-0.09	-0.19	2.23	0.02	-0.06	0.77	1.47	4.22	2.20

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Apple Inc.

Income Statement - Apple Inc. (AAPL)

Income Statement - Apple Inc. (AAPL)

Balance Sheet - Apple Inc. (AAPL)

Balance Sheet - Apple Inc. (AAPL)

Cash Flow - Apple Inc. (AAPL)

Cash Flow - Apple Inc. (AAPL)