PNC FINANCIAL SERVICES GROUP, INC.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Total revenue |
31.34 |
33.69 |
31.90 |
23.54 |
19.70 |
18.26 |
20.64 |
19.05 |
18.04 |
16.42 |
16.27 |
16.19 |
16.87 |
16.61 |
15.82 |
16.94 |
18.12 |
8.63 |
9.09 |
8.86 |
| Cost of revenue |
8.88 |
13.68 |
11.15 |
2.89 |
-0.29 |
4.54 |
4.57 |
3.27 |
2.15 |
1.69 |
1.30 |
1.18 |
1.50 |
2.08 |
2.65 |
4.42 |
6.93 |
3.96 |
3.51 |
2.49 |
| Gross profit |
22.46 |
20.01 |
20.75 |
20.64 |
19.99 |
13.73 |
16.07 |
15.78 |
15.89 |
14.73 |
14.97 |
15.01 |
15.37 |
14.53 |
13.17 |
12.51 |
11.19 |
4.67 |
5.58 |
6.37 |
| Selling, general and administrative |
9.09 |
7.30 |
7.43 |
7.24 |
7.14 |
5.67 |
5.65 |
5.47 |
5.27 |
4.87 |
4.83 |
4.61 |
4.74 |
4.62 |
3.97 |
3.91 |
4.12 |
1.77 |
1.82 |
2.43 |
| Research and development |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Other operating expenses |
4.88 |
5.47 |
6.58 |
5.93 |
5.86 |
4.62 |
4.93 |
4.83 |
5.13 |
4.60 |
4.63 |
4.78 |
4.94 |
5.87 |
5.14 |
4.55 |
3.84 |
1.81 |
1.84 |
-0.07 |
| Operating income |
8.49 |
7.24 |
6.74 |
7.47 |
6.99 |
3.43 |
5.49 |
5.49 |
5.49 |
5.25 |
5.51 |
5.61 |
5.69 |
4.04 |
4.07 |
4.06 |
3.23 |
1.09 |
1.92 |
4.01 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
8.49 |
7.24 |
6.74 |
7.47 |
6.99 |
3.43 |
5.49 |
5.49 |
5.49 |
5.25 |
5.51 |
5.61 |
5.69 |
4.04 |
4.07 |
4.06 |
3.23 |
1.09 |
1.92 |
4.01 |
| Income tax expense |
1.49 |
1.29 |
1.09 |
1.36 |
1.26 |
0.43 |
0.90 |
0.93 |
0.10 |
1.27 |
1.36 |
1.41 |
1.48 |
1.05 |
1.00 |
1.04 |
0.87 |
0.30 |
0.56 |
1.36 |
| Net income |
6.94 |
5.89 |
5.58 |
6.04 |
5.67 |
7.52 |
5.37 |
5.30 |
5.34 |
3.90 |
4.11 |
4.18 |
4.20 |
3.00 |
3.06 |
3.41 |
2.45 |
0.88 |
1.47 |
2.60 |
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 |
6.17 |
8.72 |
8.79 |
8.38 |
8.10 |
8.53 |
8.84 |
7.94 |
8.38 |
8.47 |
8.02 |
7.73 |
5.60 |
7.17 |
6.21 |
5.35 |
4.69 |
5.22 |
5.32 |
4.79 |
4.33 |
4.35 |
4.43 |
4.37 |
5.02 |
5.46 |
5.24 |
5.21 |
5.24 |
5.22 |
5.11 |
4.99 |
4.67 |
4.74 |
4.58 |
4.48 |
4.24 |
4.20 |
4.14 |
4.11 |
3.97 |
4.12 |
4.05 |
4.12 |
3.98 |
4.09 |
4.07 |
4.04 |
3.99 |
4.29 |
4.13 |
4.28 |
4.18 |
4.32 |
4.36 |
3.89 |
4.04 |
3.88 |
3.90 |
4.00 |
4.04 |
3.93 |
4.08 |
4.35 |
4.41 |
3.38 |
4.65 |
4.77 |
4.77 |
2.09 |
2.36 |
2.64 |
2.59 |
2.63 |
2.62 |
2.53 |
2.31 |
0.12 |
4.15 |
2.36 |
2.25 |
| Cost of revenue |
0.21 |
2.79 |
3.05 |
2.97 |
2.87 |
3.12 |
3.65 |
3.52 |
3.39 |
3.34 |
2.91 |
2.58 |
0.60 |
1.82 |
0.90 |
0.27 |
0.59 |
-0.23 |
-0.08 |
0.42 |
-0.44 |
-0.12 |
0.20 |
2.76 |
1.59 |
1.07 |
1.18 |
1.18 |
1.14 |
1.03 |
0.85 |
0.75 |
0.65 |
0.61 |
0.58 |
0.51 |
0.45 |
0.39 |
0.40 |
0.44 |
0.46 |
0.34 |
0.36 |
0.30 |
0.30 |
0.29 |
0.28 |
0.30 |
0.31 |
0.33 |
0.35 |
0.37 |
0.46 |
0.57 |
0.50 |
0.53 |
0.49 |
0.53 |
0.62 |
0.68 |
0.83 |
0.91 |
0.97 |
1.26 |
1.28 |
1.61 |
1.58 |
1.89 |
1.82 |
1.54 |
0.76 |
0.79 |
0.92 |
1.07 |
0.93 |
0.87 |
0.70 |
0.69 |
0.65 |
0.61 |
0.53 |
| Gross profit |
5.96 |
5.93 |
5.75 |
5.41 |
5.23 |
5.41 |
5.19 |
4.42 |
4.99 |
5.13 |
5.10 |
5.15 |
5.00 |
5.36 |
5.31 |
5.08 |
-0.03 |
5.45 |
5.40 |
4.37 |
4.77 |
4.46 |
4.23 |
1.61 |
3.42 |
4.39 |
4.06 |
4.04 |
4.10 |
4.19 |
4.27 |
4.24 |
4.02 |
4.14 |
4.00 |
3.96 |
3.80 |
3.81 |
3.74 |
3.67 |
3.51 |
3.78 |
3.69 |
3.82 |
3.68 |
3.80 |
3.79 |
3.74 |
3.68 |
3.96 |
3.78 |
3.91 |
3.72 |
3.75 |
3.86 |
3.37 |
3.55 |
3.36 |
3.28 |
3.32 |
3.21 |
3.02 |
3.11 |
3.09 |
3.13 |
1.76 |
3.07 |
2.87 |
2.96 |
0.55 |
1.59 |
1.85 |
1.67 |
1.57 |
1.69 |
1.66 |
1.61 |
-0.57 |
3.49 |
1.74 |
1.72 |
| Selling, general and administrative |
2.78 |
2.69 |
2.62 |
1.89 |
1.89 |
1.86 |
1.87 |
1.78 |
1.79 |
1.98 |
1.77 |
1.85 |
1.83 |
1.94 |
1.81 |
1.78 |
1.72 |
2.04 |
1.99 |
1.64 |
1.48 |
1.52 |
1.41 |
1.37 |
1.37 |
1.47 |
1.40 |
1.37 |
1.41 |
1.35 |
1.41 |
1.36 |
1.35 |
1.44 |
1.29 |
1.28 |
1.26 |
1.23 |
1.24 |
1.23 |
1.15 |
1.25 |
1.22 |
1.20 |
1.16 |
1.17 |
1.19 |
1.17 |
1.08 |
1.21 |
1.18 |
1.19 |
1.17 |
1.22 |
1.17 |
1.12 |
1.11 |
1.05 |
0.95 |
0.98 |
0.99 |
1.03 |
0.96 |
0.96 |
0.96 |
0.70 |
1.07 |
1.09 |
1.00 |
0.49 |
0.57 |
0.55 |
0.54 |
0.55 |
0.55 |
0.54 |
0.49 |
0.50 |
0.66 |
0.63 |
0.64 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.99 |
0.91 |
0.84 |
1.49 |
1.50 |
1.65 |
1.46 |
0.82 |
1.54 |
2.09 |
1.47 |
1.53 |
-1.75 |
1.53 |
1.48 |
1.47 |
1.46 |
1.75 |
1.60 |
1.41 |
1.10 |
1.19 |
1.12 |
1.14 |
1.17 |
1.29 |
1.22 |
1.25 |
1.16 |
1.23 |
1.20 |
1.23 |
1.17 |
1.62 |
1.17 |
1.20 |
1.15 |
1.21 |
1.16 |
1.13 |
1.14 |
1.14 |
1.13 |
1.17 |
1.19 |
1.28 |
1.17 |
1.16 |
1.18 |
1.34 |
1.21 |
1.22 |
1.20 |
1.61 |
1.48 |
1.53 |
1.34 |
1.67 |
1.19 |
1.20 |
1.08 |
0.87 |
1.20 |
1.04 |
1.27 |
-0.50 |
1.28 |
1.56 |
1.31 |
0.50 |
0.69 |
0.57 |
0.49 |
0.79 |
0.55 |
0.50 |
0.45 |
-1.64 |
0.51 |
0.53 |
0.54 |
| Operating income |
2.19 |
2.33 |
2.29 |
2.02 |
1.85 |
1.91 |
1.86 |
1.82 |
1.66 |
1.06 |
1.86 |
1.78 |
4.10 |
1.88 |
2.03 |
1.84 |
1.82 |
1.66 |
1.81 |
1.32 |
2.20 |
1.75 |
1.70 |
-0.90 |
0.88 |
1.63 |
1.44 |
1.42 |
1.52 |
1.62 |
1.66 |
1.66 |
1.49 |
1.07 |
1.54 |
1.48 |
1.39 |
1.37 |
1.35 |
1.31 |
1.23 |
1.38 |
1.34 |
1.45 |
1.33 |
1.36 |
1.43 |
1.41 |
1.42 |
1.41 |
1.39 |
1.50 |
1.35 |
0.92 |
1.21 |
0.72 |
1.09 |
0.64 |
1.14 |
1.15 |
1.14 |
1.12 |
0.95 |
1.09 |
0.90 |
1.57 |
0.73 |
0.22 |
0.65 |
-0.45 |
0.33 |
0.74 |
0.64 |
0.23 |
0.59 |
0.62 |
0.66 |
0.57 |
2.32 |
0.58 |
0.54 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.06 |
0.00 |
0.00 |
0.00 |
-0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
2.19 |
2.33 |
2.29 |
2.02 |
1.85 |
1.91 |
1.86 |
1.82 |
1.66 |
1.06 |
1.86 |
1.78 |
2.05 |
1.88 |
2.03 |
1.84 |
1.73 |
1.66 |
1.81 |
1.32 |
2.20 |
1.75 |
1.70 |
-0.90 |
0.88 |
1.63 |
1.44 |
1.42 |
1.52 |
1.62 |
1.66 |
1.66 |
1.49 |
1.07 |
1.54 |
1.48 |
1.39 |
1.37 |
1.35 |
1.31 |
1.23 |
1.38 |
1.34 |
1.45 |
1.33 |
1.36 |
1.43 |
1.41 |
1.42 |
1.41 |
1.39 |
1.50 |
1.35 |
0.92 |
1.21 |
0.72 |
1.09 |
0.64 |
1.14 |
1.15 |
1.14 |
1.12 |
0.95 |
1.09 |
0.90 |
1.57 |
0.73 |
0.22 |
0.65 |
-0.45 |
0.33 |
0.74 |
0.64 |
0.23 |
0.59 |
0.62 |
0.66 |
0.57 |
2.32 |
0.58 |
0.54 |
| Income tax expense |
0.42 |
0.30 |
0.47 |
0.38 |
0.35 |
0.28 |
0.36 |
0.34 |
0.31 |
0.17 |
0.29 |
0.28 |
0.35 |
0.33 |
0.39 |
0.34 |
0.30 |
0.36 |
0.32 |
0.21 |
0.37 |
0.30 |
0.17 |
-0.16 |
0.12 |
0.25 |
0.26 |
0.24 |
0.25 |
0.26 |
0.26 |
0.30 |
0.25 |
-1.02 |
0.41 |
0.39 |
0.32 |
0.32 |
0.34 |
0.32 |
0.29 |
0.36 |
0.27 |
0.41 |
0.32 |
0.30 |
0.39 |
0.36 |
0.36 |
0.35 |
0.36 |
0.39 |
0.36 |
0.20 |
0.29 |
0.17 |
0.28 |
0.15 |
0.31 |
0.23 |
0.31 |
0.30 |
0.18 |
0.31 |
0.25 |
0.50 |
0.19 |
0.03 |
0.13 |
-0.20 |
0.07 |
0.23 |
0.25 |
0.05 |
0.18 |
0.20 |
0.20 |
0.15 |
0.84 |
0.20 |
0.18 |
| Net income |
1.76 |
2.02 |
1.81 |
1.63 |
1.48 |
1.61 |
1.49 |
1.46 |
1.33 |
0.86 |
1.55 |
1.48 |
1.68 |
1.53 |
1.62 |
1.48 |
1.41 |
1.29 |
1.47 |
1.09 |
1.82 |
6.00 |
1.52 |
3.65 |
0.91 |
1.37 |
1.17 |
1.36 |
1.26 |
1.34 |
1.39 |
1.35 |
1.23 |
2.08 |
1.11 |
1.09 |
1.06 |
1.03 |
0.99 |
0.97 |
0.92 |
1.01 |
1.06 |
1.04 |
1.00 |
1.04 |
1.04 |
1.05 |
1.06 |
1.05 |
1.03 |
1.11 |
1.00 |
0.72 |
0.94 |
0.55 |
0.81 |
0.48 |
0.83 |
0.91 |
0.84 |
0.82 |
1.10 |
0.79 |
0.68 |
1.14 |
0.58 |
0.20 |
0.53 |
-0.25 |
0.25 |
0.51 |
0.38 |
0.18 |
0.41 |
0.42 |
0.46 |
0.38 |
1.48 |
0.38 |
0.35 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
39.71 |
46.25 |
50.73 |
34.36 |
82.25 |
92.19 |
28.47 |
16.50 |
33.84 |
30.59 |
34.61 |
36.14 |
16.18 |
9.20 |
5.27 |
4.91 |
8.78 |
19.33 |
3.91 |
3.52 |
| Short-term investments |
10.67 |
9.39 |
41.79 |
44.16 |
131.54 |
87.36 |
69.16 |
63.39 |
57.62 |
60.10 |
55.76 |
44.24 |
48.61 |
51.05 |
48.57 |
57.31 |
50.80 |
40.14 |
30.45 |
26.32 |
| Accounts receivable, net |
327.07 |
6.70 |
6.46 |
6.40 |
6.04 |
6.41 |
7.11 |
7.27 |
7.90 |
7.55 |
7.43 |
7.64 |
7.53 |
7.19 |
6.35 |
6.30 |
6.03 |
6.28 |
2.48 |
3.51 |
| Inventories |
|
|
-57.19 |
-44.39 |
-85.15 |
-94.72 |
-31.81 |
-20.57 |
-73.68 |
-66.86 |
0.30 |
2.63 |
2.62 |
4.23 |
3.53 |
4.33 |
3.18 |
4.82 |
3.94 |
2.38 |
| Other current assets |
1.94 |
|
-19.22 |
61.45 |
85.15 |
94.72 |
0.05 |
-62.04 |
-36.49 |
-33.26 |
-23.21 |
-27.83 |
-7.98 |
-0.82 |
4.54 |
-0.96 |
-5.29 |
-60.26 |
-29.15 |
-33.35 |
| Total current assets |
50.39 |
62.33 |
98.97 |
84.93 |
219.83 |
185.96 |
104.75 |
87.16 |
99.36 |
98.24 |
97.80 |
88.02 |
72.31 |
67.45 |
60.20 |
68.52 |
65.61 |
65.75 |
36.84 |
33.35 |
| Property, plant and equipment, net |
10.63 |
10.29 |
10.26 |
10.61 |
1.92 |
1.88 |
2.00 |
5.73 |
5.44 |
5.52 |
5.91 |
5.64 |
5.62 |
5.43 |
4.64 |
4.06 |
4.20 |
3.23 |
2.00 |
1.70 |
| Goodwill |
10.96 |
10.93 |
10.93 |
10.99 |
10.92 |
9.23 |
9.23 |
9.22 |
9.17 |
9.10 |
9.10 |
9.10 |
9.07 |
9.07 |
8.29 |
8.15 |
9.51 |
8.87 |
8.41 |
3.40 |
| Intangible assets |
3.66 |
3.71 |
3.69 |
3.42 |
1.82 |
1.24 |
1.64 |
1.98 |
1.83 |
1.76 |
1.59 |
1.84 |
2.22 |
1.80 |
1.86 |
2.60 |
3.40 |
2.82 |
1.15 |
0.64 |
| Long-term investments |
149.03 |
149.33 |
140.88 |
147.77 |
141.14 |
90.40 |
325.01 |
95.60 |
87.52 |
86.68 |
207.24 |
206.10 |
197.33 |
187.61 |
|
151.03 |
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
573.57 |
560.04 |
561.58 |
557.26 |
557.19 |
466.68 |
410.30 |
382.32 |
380.77 |
366.38 |
358.49 |
345.07 |
320.19 |
305.11 |
271.21 |
264.28 |
269.86 |
291.08 |
138.92 |
101.82 |
|
| Accounts payable |
440.87 |
|
|
15.76 |
457.28 |
9.51 |
11.83 |
9.00 |
8.75 |
9.36 |
4.98 |
5.19 |
4.73 |
4.45 |
187.97 |
3.19 |
186.92 |
192.87 |
82.70 |
66.30 |
| Short-term debt |
15.44 |
19.73 |
26.32 |
6.08 |
9.00 |
9.62 |
0.32 |
0.29 |
0.30 |
0.30 |
2.04 |
8.51 |
9.29 |
11.78 |
7.26 |
4.14 |
16.36 |
5.15 |
9.77 |
4.76 |
| Current portion of long-term debt |
|
|
|
|
|
|
0.32 |
0.29 |
0.30 |
0.30 |
55.17 |
58.15 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
440.87 |
426.74 |
421.42 |
452.04 |
347.72 |
172.37 |
300.37 |
276.84 |
273.80 |
265.62 |
257.08 |
236.04 |
224.72 |
217.00 |
191.43 |
185.52 |
188.78 |
196.81 |
87.03 |
70.27 |
| Long-term debt |
57.10 |
61.67 |
72.74 |
26.64 |
30.78 |
37.20 |
60.26 |
57.42 |
59.09 |
52.71 |
32.63 |
48.26 |
36.82 |
9.26 |
33.72 |
16.40 |
35.26 |
47.09 |
21.16 |
10.27 |
| Capital lease obligations |
|
|
|
|
2.22 |
2.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
0.69 |
0.66 |
0.58 |
0.32 |
0.29 |
0.30 |
0.30 |
4.00 |
4.81 |
4.43 |
28.04 |
|
28.47 |
|
|
|
|
| Total liabilities |
512.94 |
505.57 |
510.44 |
511.45 |
501.47 |
412.64 |
360.95 |
334.55 |
333.18 |
319.53 |
312.51 |
299.00 |
276.16 |
263.34 |
233.96 |
231.45 |
237.30 |
263.43 |
122.41 |
90.15 |
|
| Common stock and paid-in capital |
-2.68 |
-4.86 |
-5.19 |
-7.80 |
5.50 |
7.19 |
7.10 |
8.81 |
12.03 |
14.03 |
15.67 |
18.35 |
19.08 |
18.74 |
15.80 |
14.38 |
16.80 |
13.96 |
3.36 |
-0.20 |
| Retained earnings |
63.27 |
59.28 |
56.29 |
53.57 |
50.23 |
46.85 |
42.22 |
38.92 |
35.48 |
31.67 |
29.04 |
26.20 |
23.25 |
20.27 |
18.25 |
15.86 |
13.14 |
11.46 |
11.50 |
10.99 |
| Common shares outstanding |
394 |
400 |
401 |
412 |
426 |
427 |
448 |
470 |
486 |
500 |
521 |
537 |
532 |
529 |
526 |
520 |
455 |
347 |
335 |
297 |
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 |
| Cash and cash equivalents |
31.70 |
39.71 |
38.87 |
30.39 |
38.40 |
46.25 |
41.19 |
39.28 |
59.55 |
50.73 |
46.78 |
44.45 |
39.81 |
34.36 |
46.83 |
36.99 |
56.35 |
82.25 |
84.32 |
81.17 |
93.62 |
92.19 |
77.59 |
56.57 |
27.48 |
28.47 |
24.71 |
23.78 |
20.32 |
16.50 |
25.05 |
27.40 |
33.47 |
33.84 |
29.45 |
27.52 |
32.88 |
30.59 |
31.59 |
30.95 |
33.34 |
34.61 |
38.06 |
38.38 |
35.35 |
36.14 |
30.41 |
21.77 |
19.60 |
16.18 |
12.96 |
7.85 |
5.49 |
9.20 |
6.61 |
8.13 |
6.25 |
5.27 |
6.76 |
8.37 |
4.75 |
4.91 |
4.14 |
8.59 |
4.17 |
8.78 |
4.56 |
13.99 |
18.36 |
19.33 |
3.06 |
3.53 |
3.93 |
3.91 |
3.32 |
3.18 |
3.23 |
3.52 |
3.02 |
3.44 |
3.21 |
| Short-term investments |
153.62 |
10.67 |
68.30 |
9.23 |
10.15 |
9.39 |
11.70 |
12.07 |
11.47 |
41.79 |
5.50 |
3.91 |
3.71 |
44.16 |
5.40 |
3.66 |
112.31 |
131.54 |
124.13 |
125.06 |
96.80 |
87.36 |
89.75 |
97.05 |
0.82 |
69.16 |
2.85 |
1.80 |
65.09 |
63.39 |
61.31 |
60.40 |
56.19 |
57.62 |
57.42 |
59.05 |
59.44 |
60.10 |
61.94 |
56.88 |
57.42 |
55.76 |
53.66 |
47.68 |
47.58 |
44.24 |
4.41 |
3.75 |
3.52 |
48.61 |
2.51 |
3.72 |
3.52 |
51.05 |
4.39 |
3.77 |
4.01 |
48.57 |
62.11 |
59.41 |
4.49 |
57.31 |
3.05 |
3.09 |
2.96 |
50.80 |
0.93 |
0.89 |
0.81 |
40.14 |
1.83 |
3.02 |
2.16 |
30.45 |
2.36 |
1.82 |
1.60 |
26.32 |
2.82 |
0.68 |
0.51 |
| Accounts receivable, net |
|
327.07 |
6.81 |
6.84 |
6.66 |
6.70 |
6.66 |
6.48 |
6.39 |
6.46 |
6.38 |
6.30 |
6.32 |
6.40 |
6.10 |
6.15 |
6.13 |
6.04 |
6.14 |
6.38 |
6.39 |
6.41 |
6.48 |
7.10 |
7.22 |
7.11 |
7.29 |
7.41 |
7.35 |
7.27 |
7.21 |
7.32 |
7.80 |
7.90 |
7.69 |
7.72 |
7.46 |
7.55 |
7.38 |
7.62 |
7.58 |
7.43 |
7.64 |
7.78 |
7.47 |
7.64 |
7.62 |
7.63 |
7.52 |
7.53 |
7.31 |
7.35 |
7.24 |
7.19 |
|
|
|
6.35 |
|
|
|
6.30 |
|
|
|
6.03 |
|
|
|
6.28 |
|
|
|
2.48 |
|
|
|
3.51 |
|
|
|
| Inventories |
|
|
|
|
|
|
|
32.36 |
-12.32 |
-57.19 |
-51.04 |
-48.75 |
-43.82 |
-44.39 |
-56.67 |
0.03 |
-58.74 |
0.03 |
-47.97 |
-40.41 |
0.04 |
0.05 |
0.07 |
0.08 |
0.11 |
0.12 |
0.12 |
0.13 |
0.13 |
0.11 |
0.13 |
0.14 |
1.13 |
2.83 |
1.96 |
2.23 |
1.63 |
2.73 |
2.28 |
2.55 |
1.81 |
1.84 |
2.37 |
2.68 |
2.77 |
2.63 |
2.51 |
2.60 |
2.46 |
2.62 |
2.82 |
4.27 |
3.80 |
4.23 |
3.34 |
4.05 |
3.24 |
3.53 |
3.10 |
3.29 |
3.85 |
4.33 |
4.11 |
3.55 |
3.47 |
3.18 |
4.03 |
5.16 |
4.55 |
4.82 |
1.94 |
2.32 |
2.54 |
3.94 |
3.02 |
2.57 |
2.39 |
2.38 |
4.33 |
2.17 |
2.27 |
| Other current assets |
1.33 |
1.94 |
-6.81 |
|
|
|
6.96 |
-14.14 |
-13.47 |
-19.22 |
35.09 |
37.88 |
43.82 |
61.45 |
84.67 |
94.52 |
59.76 |
46.65 |
86.51 |
83.00 |
-96.01 |
-93.50 |
73.66 |
51.44 |
61.06 |
-99.69 |
39.88 |
41.79 |
-22.64 |
-81.55 |
-27.11 |
-29.42 |
-36.79 |
-94.11 |
-32.58 |
-30.37 |
-35.44 |
-93.36 |
-17.86 |
-19.45 |
-21.91 |
-93.74 |
-27.47 |
-28.07 |
-25.48 |
-83.66 |
21.17 |
32.10 |
36.25 |
-68.27 |
41.90 |
46.30 |
50.58 |
-62.23 |
60.49 |
57.94 |
62.47 |
-56.09 |
59.33 |
54.91 |
59.63 |
-65.22 |
63.05 |
48.69 |
57.00 |
-61.32 |
-1.13 |
-10.19 |
-14.78 |
-60.26 |
2.87 |
2.71 |
3.99 |
-29.15 |
3.94 |
3.67 |
3.04 |
-30.23 |
2.72 |
2.01 |
2.64 |
| Total current assets |
186.66 |
50.39 |
107.17 |
46.47 |
55.21 |
62.33 |
59.54 |
57.83 |
77.40 |
98.97 |
58.66 |
54.66 |
49.83 |
84.93 |
58.33 |
46.80 |
66.68 |
140.97 |
132.97 |
133.78 |
104.25 |
5.06 |
96.38 |
103.39 |
35.51 |
104.75 |
34.85 |
32.98 |
92.76 |
87.16 |
93.57 |
95.12 |
97.46 |
99.36 |
94.57 |
94.29 |
99.78 |
98.24 |
100.91 |
95.45 |
98.34 |
97.80 |
99.37 |
93.84 |
90.40 |
88.02 |
38.03 |
29.40 |
27.12 |
72.31 |
20.27 |
15.20 |
12.73 |
67.45 |
6.61 |
8.13 |
6.25 |
60.20 |
66.09 |
63.28 |
4.75 |
68.52 |
4.14 |
8.59 |
4.17 |
65.61 |
5.48 |
14.88 |
19.17 |
65.75 |
3.06 |
3.53 |
3.93 |
36.84 |
3.32 |
3.18 |
3.23 |
33.35 |
3.02 |
3.44 |
3.21 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.86 |
|
|
|
1.92 |
|
|
|
1.88 |
|
|
|
2.00 |
2.00 |
2.00 |
2.14 |
|
0.00 |
0.00 |
0.00 |
5.44 |
0.00 |
0.00 |
0.00 |
5.52 |
0.00 |
0.00 |
0.00 |
5.91 |
0.00 |
0.00 |
0.00 |
5.64 |
0.00 |
0.00 |
0.00 |
5.62 |
0.00 |
0.00 |
0.00 |
5.43 |
0.00 |
0.00 |
0.00 |
4.64 |
0.00 |
0.00 |
0.00 |
4.06 |
0.00 |
0.00 |
0.00 |
4.20 |
0.00 |
0.00 |
|
3.23 |
|
|
|
2.00 |
|
|
|
1.70 |
|
|
|
| Goodwill |
13.28 |
10.96 |
10.96 |
10.93 |
10.93 |
10.93 |
10.93 |
10.93 |
10.93 |
10.93 |
10.99 |
10.99 |
10.99 |
10.99 |
10.99 |
10.92 |
10.92 |
10.92 |
10.89 |
10.96 |
9.32 |
9.23 |
9.23 |
9.23 |
9.23 |
9.23 |
9.23 |
9.22 |
9.22 |
9.22 |
9.22 |
9.22 |
9.22 |
9.17 |
9.16 |
9.16 |
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |
9.07 |
9.07 |
9.07 |
9.07 |
9.07 |
9.08 |
9.08 |
9.07 |
9.16 |
9.16 |
9.17 |
8.29 |
8.21 |
8.18 |
8.15 |
8.15 |
8.17 |
9.41 |
9.43 |
9.51 |
9.29 |
9.21 |
8.86 |
8.87 |
8.83 |
8.82 |
8.24 |
8.41 |
7.84 |
7.75 |
7.74 |
3.40 |
3.42 |
3.64 |
3.64 |
| Intangible assets |
3.82 |
3.66 |
3.63 |
3.47 |
3.56 |
3.71 |
3.50 |
3.74 |
3.76 |
3.69 |
4.01 |
3.46 |
3.29 |
3.42 |
3.21 |
2.61 |
2.21 |
1.82 |
1.83 |
1.79 |
1.68 |
1.24 |
1.11 |
1.07 |
1.08 |
1.64 |
1.48 |
1.63 |
1.81 |
1.98 |
2.14 |
2.05 |
1.98 |
1.83 |
1.85 |
1.87 |
1.87 |
1.76 |
1.60 |
1.55 |
1.68 |
1.59 |
1.87 |
1.99 |
1.80 |
1.84 |
1.99 |
2.00 |
2.12 |
2.22 |
2.19 |
2.15 |
1.92 |
1.80 |
1.78 |
1.80 |
2.02 |
1.86 |
1.95 |
2.41 |
2.62 |
2.60 |
2.35 |
2.73 |
3.29 |
3.40 |
3.45 |
3.68 |
3.32 |
2.82 |
1.09 |
1.10 |
1.11 |
1.15 |
1.10 |
0.91 |
0.93 |
0.64 |
0.59 |
0.86 |
0.84 |
| Long-term investments |
153.62 |
149.03 |
151.50 |
152.10 |
147.22 |
149.33 |
153.40 |
147.68 |
138.74 |
140.88 |
140.43 |
143.68 |
146.56 |
147.77 |
144.58 |
141.17 |
21.60 |
141.14 |
133.34 |
134.06 |
100.22 |
90.40 |
92.97 |
99.94 |
92.24 |
325.01 |
101.21 |
101.30 |
249.11 |
243.92 |
241.17 |
241.45 |
238.52 |
239.02 |
238.01 |
235.06 |
228.77 |
226.59 |
212.49 |
210.67 |
208.20 |
207.24 |
205.71 |
206.57 |
205.99 |
206.10 |
202.26 |
201.99 |
199.20 |
197.33 |
193.17 |
191.93 |
188.21 |
187.61 |
|
|
|
|
155.49 |
150.45 |
149.86 |
151.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
603.03 |
573.57 |
568.77 |
559.11 |
554.72 |
560.04 |
564.88 |
556.52 |
566.16 |
561.58 |
557.33 |
558.21 |
561.78 |
557.26 |
559.48 |
540.79 |
541.25 |
558.45 |
553.52 |
554.21 |
474.41 |
466.68 |
461.82 |
458.98 |
445.49 |
410.30 |
408.92 |
405.76 |
392.84 |
382.32 |
380.08 |
380.71 |
379.16 |
380.77 |
375.19 |
372.19 |
370.94 |
366.38 |
369.35 |
361.34 |
360.99 |
358.49 |
362.13 |
353.95 |
350.96 |
345.07 |
334.42 |
327.06 |
323.42 |
320.19 |
308.60 |
304.42 |
300.81 |
305.11 |
300.80 |
299.58 |
295.88 |
271.21 |
269.47 |
263.12 |
259.38 |
264.28 |
260.13 |
261.70 |
265.40 |
269.86 |
271.41 |
279.75 |
286.42 |
291.08 |
145.61 |
142.77 |
139.99 |
138.92 |
131.37 |
125.65 |
122.56 |
101.82 |
98.44 |
94.91 |
93.26 |
|
| Accounts payable |
|
440.87 |
|
|
|
|
|
|
|
|
423.61 |
15.33 |
14.38 |
15.76 |
438.19 |
440.81 |
14.62 |
457.28 |
448.90 |
452.88 |
11.93 |
9.51 |
10.63 |
12.35 |
17.15 |
11.83 |
12.22 |
13.80 |
12.90 |
9.00 |
9.85 |
9.34 |
9.09 |
8.75 |
10.15 |
10.12 |
8.96 |
9.36 |
5.23 |
5.08 |
4.85 |
4.98 |
5.19 |
5.03 |
5.04 |
5.19 |
5.09 |
4.75 |
4.81 |
4.73 |
4.67 |
4.06 |
4.18 |
4.45 |
206.26 |
206.92 |
206.13 |
187.97 |
3.59 |
3.50 |
3.08 |
3.19 |
179.18 |
178.80 |
182.52 |
186.92 |
183.81 |
190.44 |
194.64 |
192.87 |
84.98 |
84.69 |
80.41 |
82.70 |
78.41 |
77.22 |
77.37 |
66.30 |
64.57 |
63.49 |
60.90 |
| Short-term debt |
66.67 |
15.44 |
16.06 |
|
|
|
26.40 |
30.08 |
28.51 |
26.32 |
15.59 |
3.83 |
5.05 |
6.08 |
5.32 |
5.54 |
5.00 |
9.00 |
3.50 |
3.39 |
6.24 |
30.67 |
42.11 |
47.03 |
0.45 |
0.32 |
0.30 |
0.29 |
0.28 |
0.29 |
0.29 |
0.29 |
0.29 |
0.30 |
0.29 |
0.30 |
0.31 |
0.30 |
1.55 |
1.92 |
2.78 |
2.04 |
3.20 |
5.15 |
6.60 |
8.51 |
8.31 |
8.13 |
8.16 |
9.29 |
10.16 |
10.70 |
10.95 |
11.78 |
14.61 |
4.17 |
4.83 |
7.26 |
11.99 |
10.53 |
4.08 |
4.14 |
18.17 |
16.31 |
18.15 |
16.36 |
16.42 |
17.21 |
18.62 |
5.15 |
7.45 |
7.34 |
7.66 |
9.77 |
8.65 |
10.02 |
8.22 |
4.76 |
5.75 |
5.46 |
6.17 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.45 |
0.32 |
0.30 |
0.29 |
0.28 |
|
57.96 |
60.64 |
59.54 |
60.13 |
58.11 |
57.01 |
19.55 |
53.60 |
18.29 |
19.68 |
21.55 |
55.17 |
|
|
|
58.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
457.65 |
440.87 |
432.75 |
426.70 |
422.92 |
426.74 |
423.97 |
416.39 |
425.62 |
421.42 |
423.61 |
442.81 |
451.21 |
452.04 |
457.44 |
456.43 |
178.59 |
347.72 |
339.70 |
343.82 |
22.14 |
30.67 |
355.08 |
346.00 |
320.88 |
300.37 |
297.13 |
286.46 |
283.54 |
276.84 |
273.23 |
272.81 |
272.30 |
273.80 |
270.34 |
268.69 |
269.06 |
265.62 |
264.61 |
254.28 |
254.69 |
257.08 |
248.29 |
243.34 |
239.67 |
236.04 |
231.39 |
227.31 |
227.19 |
224.72 |
220.75 |
216.34 |
215.80 |
217.00 |
210.28 |
210.35 |
209.73 |
191.43 |
187.73 |
181.89 |
185.07 |
185.52 |
182.32 |
181.56 |
185.46 |
188.78 |
187.40 |
194.09 |
197.98 |
196.81 |
84.98 |
84.69 |
80.41 |
87.03 |
78.41 |
77.22 |
77.37 |
70.27 |
64.57 |
63.49 |
60.90 |
| Long-term debt |
66.67 |
57.10 |
62.34 |
42.42 |
60.72 |
61.67 |
68.07 |
71.39 |
72.71 |
72.74 |
30.17 |
65.38 |
60.82 |
26.64 |
54.63 |
35.98 |
26.57 |
30.78 |
33.47 |
34.81 |
33.03 |
37.20 |
36.61 |
47.03 |
73.40 |
60.26 |
61.35 |
69.03 |
59.86 |
57.42 |
57.96 |
59.22 |
33.89 |
33.26 |
32.07 |
32.17 |
30.63 |
30.98 |
50.31 |
52.95 |
51.68 |
52.74 |
53.46 |
53.13 |
50.23 |
48.26 |
44.02 |
40.94 |
38.65 |
36.82 |
30.11 |
9.50 |
10.29 |
9.26 |
39.23 |
39.52 |
37.71 |
33.72 |
14.99 |
15.82 |
14.57 |
16.40 |
35.10 |
36.74 |
36.95 |
35.26 |
37.91 |
40.76 |
43.67 |
47.09 |
24.69 |
23.24 |
25.12 |
21.16 |
18.81 |
14.50 |
12.23 |
10.27 |
8.84 |
10.19 |
10.27 |
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
0.66 |
0.67 |
0.69 |
0.68 |
0.68 |
0.64 |
0.66 |
0.65 |
0.65 |
0.51 |
0.58 |
0.69 |
0.66 |
0.45 |
0.32 |
0.30 |
0.29 |
0.28 |
0.29 |
0.29 |
0.29 |
0.29 |
0.30 |
0.29 |
0.30 |
0.31 |
0.30 |
5.84 |
5.21 |
5.27 |
4.00 |
9.02 |
5.02 |
6.15 |
4.81 |
4.71 |
4.90 |
4.51 |
4.43 |
4.76 |
30.24 |
25.69 |
28.04 |
|
|
|
|
25.92 |
16.51 |
26.02 |
28.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
539.35 |
512.94 |
509.73 |
501.45 |
498.27 |
505.57 |
509.15 |
503.84 |
514.79 |
510.44 |
507.85 |
508.86 |
512.70 |
511.45 |
512.75 |
493.10 |
492.03 |
502.72 |
497.22 |
499.53 |
420.54 |
412.64 |
408.51 |
406.03 |
396.20 |
360.95 |
359.46 |
356.38 |
344.26 |
334.55 |
332.98 |
333.74 |
332.13 |
333.18 |
328.74 |
326.01 |
325.04 |
319.53 |
322.50 |
314.64 |
314.66 |
312.51 |
315.85 |
308.03 |
304.52 |
299.00 |
288.43 |
281.27 |
278.51 |
276.16 |
265.78 |
262.47 |
258.73 |
263.34 |
259.00 |
259.36 |
257.65 |
233.96 |
232.23 |
228.24 |
225.66 |
231.45 |
227.47 |
230.71 |
235.96 |
237.30 |
239.74 |
250.29 |
257.77 |
263.43 |
129.32 |
125.65 |
123.56 |
122.41 |
115.16 |
109.78 |
106.46 |
90.15 |
87.27 |
85.46 |
83.85 |
|
| Common stock and paid-in capital |
-0.63 |
-2.68 |
-3.02 |
-3.34 |
-3.65 |
-4.86 |
-2.72 |
-5.01 |
-5.57 |
-5.19 |
-6.72 |
-6.03 |
-5.55 |
-7.80 |
-6.09 |
-4.19 |
-1.88 |
5.47 |
6.72 |
5.96 |
5.74 |
7.16 |
7.33 |
7.94 |
7.38 |
7.10 |
8.01 |
8.72 |
8.79 |
8.81 |
8.98 |
9.70 |
10.70 |
12.03 |
12.57 |
12.95 |
13.38 |
14.03 |
14.75 |
15.25 |
15.49 |
15.67 |
16.61 |
16.91 |
18.14 |
18.35 |
19.02 |
19.45 |
19.31 |
19.08 |
18.57 |
18.46 |
18.67 |
18.74 |
18.87 |
17.86 |
16.21 |
15.80 |
16.23 |
14.89 |
14.49 |
14.38 |
14.93 |
14.30 |
13.48 |
16.80 |
16.75 |
15.54 |
14.74 |
13.96 |
2.26 |
3.17 |
2.76 |
3.36 |
3.01 |
3.17 |
3.61 |
-0.20 |
-0.01 |
-0.62 |
-0.45 |
| Retained earnings |
64.26 |
63.27 |
62.01 |
60.95 |
60.05 |
59.28 |
58.41 |
57.65 |
56.91 |
56.29 |
56.17 |
55.35 |
54.60 |
53.57 |
52.78 |
51.84 |
51.06 |
50.23 |
49.54 |
48.66 |
48.11 |
46.85 |
45.95 |
44.99 |
41.89 |
42.22 |
41.41 |
40.62 |
39.74 |
38.92 |
38.08 |
37.20 |
36.27 |
35.48 |
33.82 |
33.13 |
32.37 |
31.67 |
30.96 |
30.31 |
29.64 |
29.04 |
28.34 |
27.61 |
26.88 |
26.20 |
25.46 |
24.76 |
24.01 |
23.25 |
22.56 |
21.83 |
20.99 |
20.27 |
19.81 |
19.15 |
18.83 |
18.25 |
17.99 |
17.34 |
16.64 |
15.86 |
15.11 |
14.07 |
13.34 |
13.14 |
12.18 |
11.76 |
11.74 |
11.46 |
11.96 |
11.94 |
11.66 |
11.50 |
11.53 |
11.34 |
11.13 |
10.99 |
10.77 |
9.45 |
9.23 |
| Common shares outstanding |
411 |
394 |
396 |
397 |
398 |
399 |
400 |
400 |
400 |
401 |
400 |
401 |
402 |
404 |
410 |
414 |
420 |
424 |
426 |
427 |
426 |
426 |
426 |
426 |
430 |
438 |
445 |
452 |
456 |
463 |
467 |
472 |
476 |
480 |
483 |
488 |
492 |
494 |
496 |
503 |
507 |
513 |
520 |
525 |
529 |
532 |
537 |
539 |
539 |
535 |
534 |
531 |
528 |
528 |
529 |
530 |
529 |
526 |
526 |
527 |
531 |
526 |
526 |
527 |
500 |
462 |
461 |
453 |
444 |
350 |
348 |
347 |
342 |
339 |
340 |
346 |
312 |
308 |
296 |
297 |
296 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.38 |
0.26 |
0.22 |
0.65 |
1.77 |
1.50 |
1.32 |
1.13 |
1.12 |
1.19 |
1.09 |
0.99 |
1.15 |
1.16 |
1.14 |
1.06 |
0.98 |
0.46 |
0.39 |
0.35 |
| Stock-based compensation |
|
|
1.04 |
|
-0.84 |
-3.04 |
0.24 |
-0.12 |
-0.29 |
-0.05 |
0.20 |
0.20 |
0.15 |
0.10 |
0.79 |
1.31 |
2.63 |
1.59 |
0.25 |
-1.76 |
| Change in inventory |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.39 |
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
1.11 |
0.05 |
|
0.44 |
| Other working capital changes |
4.00 |
7.62 |
8.85 |
8.43 |
6.28 |
6.21 |
5.81 |
6.83 |
4.75 |
2.36 |
3.84 |
4.40 |
4.26 |
5.55 |
4.02 |
2.44 |
1.03 |
5.31 |
-1.06 |
3.14 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
-0.05 |
-39.78 |
-63.49 |
-21.95 |
0.00 |
-12.45 |
0.00 |
0.00 |
-29.54 |
0.00 |
-16.31 |
-8.93 |
-6.82 |
-23.10 |
-9.70 |
-5.73 |
-3.65 |
| Others incl. marketable securities changes |
-15.62 |
-3.23 |
10.11 |
-13.38 |
36.99 |
12.36 |
-3.04 |
-3.97 |
-2.44 |
-7.31 |
-16.26 |
4.65 |
-18.94 |
-0.95 |
2.38 |
12.55 |
32.58 |
-3.29 |
-8.91 |
-1.71 |
| Dividend payout |
-2.94 |
-2.89 |
-2.88 |
-2.69 |
-2.29 |
-2.21 |
-2.13 |
-1.84 |
-1.50 |
-1.27 |
-1.26 |
-1.23 |
-1.15 |
-1.00 |
-0.66 |
-0.35 |
-0.82 |
-0.92 |
-0.81 |
-0.63 |
| Common stock repurchases |
-1.34 |
-1.19 |
-1.65 |
-5.23 |
-1.08 |
-2.10 |
-3.58 |
-2.88 |
-2.45 |
-2.06 |
-2.65 |
-1.18 |
-0.17 |
-0.22 |
-0.07 |
-7.78 |
-0.19 |
-0.23 |
-0.96 |
-0.53 |
| Net Debt Issuance |
8.98 |
-5.05 |
0.68 |
11.31 |
-0.06 |
52.73 |
22.79 |
1.20 |
13.64 |
7.95 |
14.35 |
22.03 |
13.53 |
12.78 |
2.06 |
-3.40 |
-14.41 |
7.63 |
16.87 |
4.37 |
|
| Change in cash |
-6.54 |
-4.47 |
16.36 |
-0.96 |
0.99 |
1.96 |
-0.55 |
0.36 |
0.37 |
0.81 |
-0.30 |
0.32 |
-1.18 |
1.12 |
0.81 |
-0.99 |
-0.18 |
0.90 |
0.04 |
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.07 |
0.11 |
0.10 |
0.08 |
0.09 |
0.16 |
0.02 |
0.04 |
0.04 |
0.04 |
0.05 |
0.06 |
0.07 |
0.06 |
0.06 |
0.14 |
0.39 |
0.56 |
0.42 |
0.42 |
0.38 |
0.55 |
0.23 |
0.38 |
0.33 |
0.41 |
0.33 |
0.31 |
0.27 |
0.29 |
0.27 |
0.29 |
0.28 |
0.26 |
0.29 |
0.29 |
0.28 |
0.28 |
0.36 |
0.29 |
0.27 |
0.29 |
0.27 |
0.28 |
0.25 |
0.26 |
0.25 |
0.24 |
0.24 |
0.26 |
0.30 |
0.30 |
0.28 |
0.30 |
0.31 |
0.29 |
0.27 |
0.29 |
0.28 |
0.29 |
0.28 |
0.31 |
0.31 |
0.22 |
0.23 |
0.23 |
0.24 |
0.25 |
0.26 |
0.08 |
0.18 |
0.08 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
-0.28 |
0.13 |
0.15 |
|
|
|
|
|
-0.34 |
-0.22 |
0.27 |
-0.55 |
-0.31 |
0.02 |
-3.62 |
0.86 |
0.05 |
0.05 |
0.07 |
0.08 |
0.04 |
-0.07 |
-0.06 |
-0.04 |
-0.29 |
0.01 |
|
-0.01 |
0.20 |
-0.03 |
-0.05 |
0.04 |
0.20 |
-0.06 |
-0.15 |
0.04 |
0.05 |
0.03 |
0.05 |
0.05 |
0.04 |
-0.06 |
0.03 |
0.08 |
0.02 |
-0.02 |
0.16 |
0.09 |
-0.02 |
0.00 |
0.16 |
0.36 |
0.00 |
0.00 |
0.71 |
0.72 |
-0.17 |
0.81 |
1.03 |
0.96 |
1.55 |
0.19 |
-0.08 |
-0.08 |
0.25 |
0.05 |
0.00 |
-0.05 |
-1.97 |
0.20 |
0.01 |
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.91 |
1.32 |
1.68 |
0.00 |
0.04 |
0.45 |
1.07 |
0.00 |
0.00 |
0.00 |
0.05 |
0.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
0.49 |
0.08 |
0.60 |
0.41 |
0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
1.11 |
0.60 |
0.00 |
0.21 |
0.05 |
0.27 |
|
|
|
|
|
|
0.44 |
0.24 |
0.34 |
0.21 |
| Other working capital changes |
1.86 |
0.65 |
2.56 |
1.40 |
-0.60 |
1.64 |
3.27 |
1.00 |
1.72 |
5.10 |
-0.06 |
3.05 |
1.81 |
3.98 |
3.34 |
2.49 |
-1.37 |
3.28 |
1.32 |
0.73 |
0.96 |
1.69 |
0.14 |
6.26 |
-1.88 |
2.66 |
0.23 |
1.87 |
1.05 |
1.80 |
0.05 |
0.06 |
1.01 |
0.90 |
2.15 |
-0.11 |
0.26 |
0.86 |
1.21 |
0.24 |
-0.08 |
1.02 |
1.76 |
1.27 |
-0.03 |
0.67 |
0.83 |
1.26 |
1.63 |
-0.64 |
3.74 |
0.45 |
0.58 |
0.89 |
1.52 |
0.59 |
1.93 |
1.10 |
0.00 |
2.12 |
-0.08 |
0.07 |
-0.14 |
1.07 |
1.33 |
2.05 |
-0.48 |
-0.79 |
-0.56 |
0.33 |
2.66 |
1.40 |
0.70 |
-1.54 |
0.86 |
-1.34 |
1.03 |
2.58 |
-0.56 |
0.17 |
0.64 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
0.00 |
0.00 |
0.00 |
-13.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.36 |
0.00 |
0.00 |
0.00 |
-0.77 |
0.00 |
0.00 |
0.00 |
-3.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.68 |
0.00 |
0.00 |
0.00 |
-9.77 |
0.00 |
0.00 |
0.00 |
-3.99 |
0.00 |
0.00 |
0.00 |
-5.77 |
0.00 |
-6.95 |
-3.14 |
-3.85 |
0.00 |
0.00 |
0.00 |
-4.26 |
-7.66 |
0.00 |
0.00 |
-2.36 |
0.00 |
0.00 |
0.00 |
-9.70 |
0.00 |
0.00 |
0.00 |
-5.73 |
0.00 |
0.00 |
0.00 |
-3.65 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-10.59 |
-2.11 |
-0.82 |
-11.71 |
-0.98 |
7.14 |
-3.78 |
-0.22 |
-6.37 |
-4.67 |
4.91 |
2.31 |
-5.71 |
-2.71 |
-21.69 |
-1.69 |
12.71 |
4.50 |
3.31 |
9.02 |
-6.07 |
-6.74 |
-3.14 |
-17.86 |
-23.38 |
1.09 |
-3.24 |
-11.46 |
-6.02 |
-1.55 |
0.81 |
-1.21 |
-1.25 |
-2.15 |
-4.74 |
0.85 |
-5.62 |
0.16 |
-7.52 |
0.82 |
-0.91 |
-1.05 |
-5.05 |
-4.60 |
-3.89 |
-0.58 |
-8.27 |
-3.30 |
-2.99 |
-7.12 |
-7.19 |
-4.02 |
3.38 |
0.14 |
-0.39 |
2.82 |
-3.97 |
1.03 |
-6.96 |
-1.88 |
5.11 |
-0.45 |
8.83 |
3.66 |
5.62 |
-0.50 |
4.62 |
6.89 |
0.82 |
3.33 |
-3.51 |
-3.47 |
0.37 |
2.20 |
-4.23 |
-2.38 |
-4.51 |
1.53 |
0.15 |
-2.06 |
-1.33 |
| Dividend payout |
-0.77 |
-0.76 |
-0.75 |
-0.73 |
-0.71 |
-0.74 |
-0.73 |
-0.72 |
-0.71 |
-0.74 |
-0.73 |
-0.73 |
-0.68 |
-0.73 |
-0.69 |
-0.70 |
-0.58 |
-0.60 |
-0.60 |
-0.54 |
-0.55 |
-0.54 |
-0.56 |
-0.55 |
-0.57 |
-0.56 |
-0.58 |
-0.49 |
-0.50 |
-0.50 |
-0.51 |
-0.41 |
-0.42 |
-0.42 |
-0.43 |
-0.32 |
-0.33 |
-0.31 |
-0.34 |
-0.30 |
-0.32 |
-0.30 |
-0.33 |
-0.31 |
-0.32 |
-0.30 |
-0.33 |
-0.30 |
-0.30 |
-0.28 |
-0.30 |
-0.29 |
-0.28 |
-0.26 |
-0.27 |
-0.24 |
-0.22 |
-0.21 |
-0.19 |
-0.21 |
-0.06 |
-0.08 |
-0.06 |
-0.08 |
-0.14 |
-0.17 |
-0.15 |
-0.16 |
-0.34 |
-0.25 |
-0.23 |
-0.23 |
-0.22 |
-0.21 |
-0.22 |
-0.22 |
-0.16 |
-0.16 |
-0.16 |
-0.16 |
-0.15 |
| Common stock repurchases |
-0.80 |
-0.41 |
-0.33 |
-0.34 |
-0.26 |
-0.72 |
-0.13 |
-0.11 |
-0.22 |
-1.05 |
-0.01 |
-0.13 |
-0.46 |
-2.15 |
-1.00 |
-0.80 |
-1.28 |
-0.64 |
-0.37 |
0.00 |
-0.07 |
-0.02 |
-0.08 |
0.00 |
-1.52 |
-0.95 |
-1.01 |
-0.79 |
-0.83 |
-0.73 |
-0.50 |
-0.80 |
-0.84 |
-0.52 |
-0.55 |
-0.69 |
-0.69 |
-0.50 |
-0.51 |
-0.50 |
-0.55 |
-0.55 |
-0.58 |
-0.56 |
-0.46 |
-0.54 |
-0.34 |
-0.25 |
-0.04 |
0.00 |
11.10 |
0.00 |
-0.02 |
-0.06 |
-0.11 |
-0.03 |
-0.03 |
-0.01 |
-0.01 |
-0.02 |
-0.03 |
0.17 |
-0.06 |
-0.05 |
-7.65 |
-0.06 |
-0.04 |
-0.05 |
-0.04 |
5.06 |
|
|
-0.05 |
2.29 |
|
|
|
|
|
|
|
| Net Debt Issuance |
2.21 |
3.36 |
7.72 |
3.28 |
-5.39 |
-2.41 |
3.26 |
-10.44 |
4.55 |
3.22 |
-1.96 |
-4.45 |
3.87 |
2.09 |
17.95 |
1.56 |
-10.30 |
5.97 |
-3.75 |
-8.63 |
6.35 |
5.76 |
3.68 |
14.22 |
28.60 |
2.06 |
4.49 |
10.85 |
5.40 |
1.77 |
-1.13 |
1.58 |
-1.01 |
5.98 |
2.92 |
-0.44 |
5.18 |
-0.34 |
7.16 |
-0.17 |
1.30 |
1.91 |
3.40 |
4.33 |
4.20 |
10.41 |
7.10 |
2.47 |
2.09 |
10.87 |
-6.86 |
3.63 |
-5.37 |
5.68 |
-0.89 |
3.33 |
4.64 |
1.71 |
6.40 |
-0.39 |
-5.66 |
3.82 |
-1.06 |
-5.53 |
-0.83 |
0.73 |
-5.99 |
-6.94 |
-2.21 |
0.96 |
-0.03 |
1.89 |
-0.44 |
2.90 |
3.58 |
3.80 |
3.33 |
1.67 |
-0.38 |
1.84 |
0.22 |
|
| Change in cash |
-8.01 |
0.84 |
8.48 |
-8.01 |
-7.85 |
5.07 |
1.91 |
-10.46 |
-0.99 |
1.62 |
2.33 |
0.25 |
-1.10 |
0.50 |
-2.03 |
1.01 |
-0.43 |
-0.84 |
0.12 |
1.27 |
0.44 |
0.39 |
0.29 |
-1.16 |
2.43 |
-0.61 |
0.26 |
0.35 |
-0.55 |
0.36 |
-0.18 |
0.78 |
-0.60 |
0.51 |
-0.30 |
0.04 |
0.12 |
0.35 |
0.34 |
0.34 |
-0.20 |
0.23 |
-0.58 |
0.26 |
-0.21 |
0.20 |
-0.73 |
0.17 |
0.68 |
-0.87 |
0.86 |
0.10 |
-1.27 |
0.94 |
0.15 |
-0.03 |
0.06 |
0.12 |
0.12 |
0.48 |
0.09 |
-0.43 |
0.17 |
-0.01 |
-0.73 |
0.86 |
-0.37 |
0.22 |
-0.90 |
1.41 |
-0.47 |
-0.41 |
0.37 |
0.25 |
0.14 |
-0.06 |
-0.29 |
0.51 |
-0.42 |
0.23 |
-0.31 |