CORNING INC /NY

	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	15.63	13.12	12.59	14.19	14.08	11.30	11.50	11.29	10.12	9.39	9.11	9.72	7.82	8.01	7.89	6.63	5.40	5.95	5.86	5.17
Cost of revenue	10.12	8.84	8.66	9.68	9.02	7.77	7.47	6.83	6.10	5.63	5.46	5.66	4.50	4.69	4.31	3.58	3.30	3.21	3.11	2.89
Gross profit	5.51	4.28	3.93	4.51	5.06	3.53	4.04	4.46	4.02	3.76	3.65	4.05	3.32	3.32	3.58	3.05	2.09	2.74	2.75	2.28
Total operating expenses +	3.18	3.14	2.92	3.07	2.95	3.02	2.73	2.89	2.41	2.34	2.33	2.12	1.95	2.14	1.86	1.25	1.70	1.22	1.67	1.44
Selling, general and administrative	2.12	1.93	1.84	1.90	1.83	1.75	1.59	1.80	1.47	1.47	1.52	1.21	1.13	1.17	1.03	1.02	0.88	0.90	0.91	0.86
Research and development	1.11	1.09	1.08	1.05	1.00	1.15	1.03	0.99	0.86	0.74	0.77	0.82	0.71	0.75	0.67	0.60	0.56	0.63	0.57	0.52
Other operating expenses	-0.05	0.12	0.00	0.12	0.13	0.12	0.11	0.09	0.09	0.13	0.04	0.10	0.12	0.23	0.16	-0.37	0.26	-0.31	0.19	0.06
Operating income	2.33	1.14	0.89	1.44	2.11	0.51	1.31	1.58	1.63	1.42	1.32	1.93	1.37	1.18	1.69	1.80	0.39	1.52	1.08	0.85
Non-operating income (net)	-0.28	-0.32	-0.07	0.36	0.31	0.11	-0.09	-0.07	0.03	2.27	0.16	1.64	1.10	0.80	1.52	2.04	1.54	0.00	0.21	0.12
Income before tax	2.05	0.81	0.82	1.80	2.43	0.62	1.22	1.50	1.66	3.69	1.49	3.57	2.47	1.98	3.21	3.85	1.93	1.52	1.29	0.96
Income tax expense	0.31	0.22	-0.17	0.41	0.49	0.11	0.26	0.44	2.15	0.00	0.15	1.10	0.51	0.34	0.41	0.29	-0.07	-2.41	0.08	0.06
Net income	1.60	0.51	0.58	1.32	1.91	0.51	0.96	1.07	-0.50	3.70	1.34	2.47	1.96	1.64	2.82	3.56	2.01	5.26	2.15	1.86

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	4.14	4.22	4.10	3.86	3.45	3.50	3.39	3.25	2.98	2.99	3.17	3.24	3.18	3.41	3.49	3.62	3.68	3.68	3.62	3.50	3.29	3.35	3.00	2.56	2.39	2.82	2.93	2.94	2.81	3.04	3.01	2.75	2.50	2.64	2.61	2.50	2.38	2.48	2.51	2.36	2.05	2.23	2.27	2.34	2.27	2.40	2.54	2.48	2.29	1.96	2.07	1.98	1.81	2.15	2.04	1.91	1.92	1.89	2.08	2.01	1.92	1.77	1.60	1.71	1.55	1.53	1.48	1.40	0.99	1.08	1.56	1.69	1.62	1.58	1.55	1.42	1.31	1.37	1.28	1.26	1.26
Cost of revenue	2.62	2.73	2.58	2.47	2.24	2.30	2.25	2.30	1.98	2.08	2.17	2.23	2.18	2.49	2.43	2.37	2.40	2.41	2.29	2.19	2.13	2.14	2.00	1.81	1.83	1.96	1.92	1.88	1.71	1.83	1.78	1.68	1.55	1.60	1.56	1.51	1.42	1.49	1.47	1.41	1.28	1.37	1.38	1.37	1.34	1.41	1.45	1.45	1.35	1.19	1.17	1.10	1.04	1.24	1.15	1.10	1.10	1.06	1.10	1.12	1.05	1.00	0.88	0.89	0.82	0.88	0.88	0.82	0.72	0.78	0.82	0.84	0.77	0.83	0.81	0.76	0.72	0.77	0.72	0.72	0.69
Gross profit	1.53	1.49	1.52	1.39	1.21	1.20	1.14	0.95	0.99	0.91	1.00	1.01	1.00	0.92	1.06	1.25	1.28	1.27	1.32	1.32	1.16	1.21	1.00	0.76	0.56	0.85	1.02	1.07	1.10	1.20	1.23	1.07	0.96	1.03	1.05	0.99	0.95	0.99	1.04	0.95	0.76	0.86	0.89	0.98	0.93	1.00	1.09	1.03	0.94	0.77	0.90	0.88	0.77	0.91	0.89	0.81	0.82	0.83	0.98	0.89	0.87	0.77	0.72	0.83	0.73	0.65	0.60	0.58	0.27	0.31	0.74	0.85	0.84	0.76	0.74	0.66	0.59	0.60	0.57	0.54	0.57
Total operating expenses +	0.89	0.79	0.93	0.82	0.77	0.80	0.84	0.76	0.74	0.83	0.77	0.73	0.71	0.83	0.77	0.76	0.71	0.79	0.77	0.74	0.65	0.74	0.74	0.86	0.68	0.71	0.65	0.69	0.68	0.74	0.71	0.68	0.76	0.66	0.61	0.60	0.54	0.56	0.51	0.70	0.59	0.77	0.50	0.54	0.52	0.46	0.47	0.57	0.62	0.59	0.46	0.46	0.45	0.63	0.48	0.48	0.46	0.60	0.39	0.47	0.41	0.12	0.41	0.40	0.33	0.45	0.37	0.35	0.53	0.33	0.39	0.44	0.07	0.43	0.34	0.44	0.46	0.27	0.36	0.27	0.54
Selling, general and administrative	0.59	0.51	0.62	0.52	0.47	0.50	0.51	0.47	0.45	0.51	0.47	0.44	0.42	0.52	0.46	0.49	0.43	0.48	0.49	0.47	0.40	0.47	0.48	0.40	0.40	0.40	0.37	0.41	0.40	0.45	0.44	0.41	0.50	0.40	0.37	0.38	0.32	0.37	0.30	0.50	0.30	0.56	0.31	0.34	0.32	0.24	0.26	0.32	0.40	0.34	0.27	0.27	0.26	0.30	0.29	0.29	0.28	0.28	0.22	0.28	0.25	0.28	0.25	0.25	0.24	0.24	0.22	0.21	0.21	0.18	0.22	0.26	0.24	0.26	0.21	0.23	0.21	0.22	0.22	0.19	0.18
Research and development	0.28	0.28	0.28	0.28	0.27	0.28	0.29	0.26	0.26	0.29	0.27	0.26	0.25	0.28	0.28	0.24	0.25	0.28	0.25	0.24	0.22	0.23	0.23	0.43	0.26	0.28	0.26	0.25	0.25	0.27	0.24	0.24	0.24	0.24	0.21	0.21	0.20	0.17	0.19	0.19	0.19	0.21	0.18	0.19	0.19	0.21	0.20	0.21	0.20	0.17	0.18	0.18	0.18	0.19	0.19	0.19	0.19	0.18	0.17	0.17	0.16	0.17	0.15	0.14	0.15	0.15	0.13	0.14	0.15	0.15	0.16	0.16	0.15	0.15	0.15	0.14	0.13	0.14	0.13	0.13	0.12
Other operating expenses	0.02	-0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.09	0.00	0.01	0.02	0.01	0.01	0.01	0.05	0.03	0.08	0.01	0.01	0.01	0.14	0.00	0.00	0.00	0.14	0.01	0.01	0.01	-0.33	0.01	0.01	-0.05	0.06	0.02	0.01	0.17	0.00	0.01	0.01	-0.33	0.02	-0.01	0.08	0.11	-0.10	0.02	-0.05	0.24
Operating income	0.64	0.70	0.59	0.57	0.45	0.39	0.30	0.19	0.25	0.08	0.24	0.28	0.30	0.09	0.29	0.49	0.57	0.48	0.55	0.58	0.50	0.48	0.26	-0.10	-0.12	0.15	0.37	0.37	0.42	0.46	0.52	0.40	0.19	0.37	0.45	0.38	0.41	0.43	0.54	0.25	0.18	0.09	0.39	0.43	0.41	0.54	0.62	0.46	0.32	0.18	0.44	0.42	0.32	0.65	0.41	0.31	0.34	0.22	0.59	0.42	0.46	0.65	0.32	0.43	0.40	0.20	0.23	0.22	-0.26	-0.02	0.35	0.42	0.78	0.33	0.40	0.22	0.13	0.34	0.20	0.27	0.03
Non-operating income (net)	-0.11	-0.02	-0.04	0.01	-0.21	0.04	-0.39	-0.01	0.04	-0.12	-0.02	0.13	-0.07	-0.08	-0.03	0.26	0.21	0.10	-0.06	-0.05	0.32	-0.15	0.19	0.05	0.01	-0.13	0.04	-0.16	0.16	-0.12	0.24	0.47	-0.66	0.19	0.03	0.21	-0.39	1.97	-0.28	1.46	-0.85	0.08	-0.17	0.18	0.08	0.80	0.79	-0.12	0.17	0.38	0.11	0.41	0.20	0.83	0.21	0.25	0.23	0.33	0.33	0.45	0.40	0.54	0.48	0.51	0.51	0.50	0.45	0.39	0.21	-0.03	-0.02	0.05	0.01	0.06	0.05	0.07	0.03	0.04	0.04	0.01	0.02
Income before tax	0.53	0.68	0.55	0.58	0.24	0.44	-0.09	0.17	0.30	-0.04	0.22	0.41	0.23	0.00	0.26	0.75	0.78	0.59	0.49	0.52	0.83	0.33	0.45	-0.05	-0.11	0.02	0.41	0.22	0.58	0.35	0.76	0.86	-0.47	0.57	0.48	0.59	0.02	2.40	0.26	1.70	-0.67	0.17	0.22	0.61	0.49	1.34	1.41	0.34	0.48	0.57	0.55	0.83	0.53	1.48	0.63	0.56	0.57	0.55	0.92	0.88	0.86	1.19	0.80	0.94	0.91	0.70	0.68	0.61	-0.05	-0.06	0.33	0.46	0.79	0.39	0.45	0.29	0.17	0.38	0.25	0.28	0.06
Income tax expense	0.12	0.09	0.08	0.08	0.06	0.10	0.00	0.05	0.07	-0.01	0.04	0.11	0.04	0.03	0.03	0.17	0.18	0.09	0.11	0.07	0.23	0.08	0.02	0.02	-0.01	-0.02	0.07	0.12	0.08	0.05	0.13	0.13	0.12	1.98	0.09	0.15	-0.07	0.83	-0.03	-0.50	-0.30	-0.06	0.01	0.11	0.09	0.35	0.40	0.17	0.18	0.15	0.14	0.19	0.03	0.10	0.09	0.10	0.12	0.06	0.11	0.12	0.11	0.15	0.01	0.03	0.10	-0.04	0.03	0.00	-0.07	-0.02	-0.05	-2.38	0.07	-0.22	0.07	0.02	0.06	-0.11	0.14	0.13	0.00
Net income	0.37	0.54	0.43	0.47	0.16	0.31	-0.12	0.10	0.21	-0.04	0.16	0.28	0.18	-0.04	0.21	0.56	0.58	0.49	0.37	0.45	0.60	0.25	0.43	-0.07	-0.10	0.03	0.34	0.09	0.50	0.29	0.63	0.74	-0.59	-1.41	0.39	0.44	0.09	1.57	0.28	2.21	-0.37	0.22	0.21	0.50	0.41	0.99	1.01	0.17	0.30	0.42	0.41	0.64	0.49	0.28	0.53	0.47	0.47	0.49	0.81	0.76	0.75	1.04	0.79	0.91	0.82	0.74	0.64	0.61	0.01	0.25	0.77	3.21	1.03	0.72	0.62	0.49	0.33	0.65	0.44	0.51	0.26

about 4 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1.53	1.77	1.78	1.67	2.15	2.67	2.43	2.36	4.32	5.29	4.60	6.07	5.24	6.14	5.83	6.35	3.58	2.82	3.52	3.17
Cash and cash equivalents	1.53	1.77	1.78	1.67	2.15	2.67	2.43	2.36	4.32	5.29	4.50	5.31	4.70	4.99	4.66	4.60	2.54	1.87	2.22	1.16
Short-term investments									0.00	0.00	0.10	0.76	0.53	1.16	1.16	1.75	1.04	0.94	1.30	2.01
Accounts receivable, net	2.78	2.05	1.57	1.72	2.00	2.13	1.84	1.94	1.81	1.48	1.37	1.50	1.25	1.30	1.08	0.97	0.75	0.51	0.86	0.75
Inventories	3.08	2.72	2.67	2.90	2.48	2.44	2.32	2.04	1.71	1.47	1.39	1.32	1.27	1.05	0.98	0.74	0.58	0.80	0.63	0.64
Other current assets	1.55	1.45	1.20	1.16	1.03	0.76	0.87	0.70	0.99	0.81	0.91	1.35	1.13	1.20	0.80	0.80	0.61	0.49	0.29	0.25
Total current assets	8.94	7.99	7.21	7.45	7.66	8.00	7.46	7.03	8.83	9.05	8.27	10.24	8.89	9.70	8.68	8.86	5.52	4.62	5.29	4.80
Total non-current assets +	22.04	19.74	21.29	22.05	22.50	22.77	21.44	20.47	18.65	18.85	20.28	19.83	19.59	19.68	19.17	16.97	15.77	14.64	9.92	8.27
Property, plant and equipment, net	14.83	13.36	14.63	15.37	15.80	15.74	15.34	14.90	14.02	12.55	12.65	12.77	9.80	10.63	10.67	8.94	8.00	8.20	5.99	5.19
Goodwill	2.49	2.36	2.38	2.39	2.42	2.46	1.94	1.94	1.69	1.58	1.38	1.15	1.00	0.97	0.66	0.54	0.51	0.28	0.31	0.32
Intangible assets	0.66	0.75	0.91	1.03	1.15	1.31	1.19	1.29	0.87	0.80	0.71	0.50	0.54	0.52	0.26	0.18	0.17	0.03	0.31	0.32
Long-term investments	0.51	0.39	0.41	0.36	0.32	0.44	0.33	0.38	0.34	0.34	1.98	1.80	5.54	4.92	4.73	4.37	3.99
Other non-current assets
Total assets	30.98	27.74	28.50	29.50	30.15	30.78	28.90	27.51	27.48	27.90	28.55	30.06	28.48	29.38	27.85	25.83	21.30	19.26	15.22	13.07

Total current liabilities +	5.63	4.92	4.32	5.18	4.81	3.77	3.52	3.31	3.21	2.75	2.81	2.32	1.75	1.96	2.10	1.99	1.54	2.05	2.51	2.32
Accounts payable	1.98	1.47	1.47	1.80	1.61	1.17	1.59	1.46	1.44	1.08	0.93	1.00	0.77	0.78	0.98	0.80	0.55	0.85	0.61	0.63
Short-term debt	0.90	0.42	0.43	0.34	0.15	0.25	0.07	0.00	0.38	0.26	0.57	0.04	0.02	0.08	0.03	0.06	0.07	0.08	0.02	0.02
Current portion of long-term debt	0.80	0.33	0.32	0.22	0.06	0.16	0.01	0.00	0.38	0.26	0.09	0.04
Deferred revenue
Other current liabilities	2.52	2.71	2.02	2.63	2.48	1.81	1.58	1.63	1.24	1.27	1.26	1.19	0.82	0.82	1.09	1.13	0.92	1.13	1.88	1.67
Total non-current liabilities +	13.04	11.75	12.31	12.05	12.80	13.56	12.38	10.31	8.52	7.19	6.87	6.09	5.52	5.89	4.62	4.42	4.16	3.71	3.16	3.46
Long-term debt	7.63	6.89	7.21	6.69	6.99	7.84	7.73	5.99	4.75	3.65	3.89	3.23	3.27	3.38	2.36	2.26	1.93	1.53	1.51	1.70
Capital lease obligations	0.94	0.88	0.96	0.91	0.97	0.90	0.51
Other non-current liabilities	1.32	1.18	1.13	4.96	5.18	5.74	4.65	4.31	3.77	3.54	2.96	2.86	2.25	2.50	2.26	2.16	2.23
Total liabilities	18.67	16.67	16.63	17.22	17.61	17.33	15.90	13.62	11.72	9.94	9.68	8.41	7.27	7.84	6.72	6.41	5.70	5.77	5.67	5.77

Total stockholders' equity +	11.81	10.69	11.55	12.01	12.33	13.26	12.91	13.79	15.72	17.89	18.79	21.58	21.16	21.49	21.08	19.38	15.54	13.44	9.50	7.25
Common stock and paid-in capital	-4.74	-5.24	-4.84	-4.77	-4.06	-2.86	-3.50	-2.51	-0.24	1.01	4.96	8.56	9.84	10.90	11.75	12.49	11.91	11.50	12.50	12.24
Retained earnings	16.55	15.93	16.39	16.78	16.39	16.12	16.41	16.30	15.96	16.88	13.83	13.02	11.32	10.59	9.33	6.88	3.64	1.94	-3.00	-4.99
Common shares outstanding	860	869	859	857	844	772	899	941	895	1,144	1,343	1,427	1,462	1,506	1,583	1,581	1,568	1,584	1,566	1,599

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 +	1.76	1.53	1.65	1.49	1.36	1.77	1.61	1.42	1.37	1.78	1.64	1.54	1.15	1.67	1.63	1.63	2.02	2.15	2.21	2.32	2.87	2.67	2.87	2.16	2.03	2.43	0.97	1.18	1.46	2.36	1.91	2.02	3.10	4.32	3.87	4.19	4.87	5.39	4.82	7.14	3.54	4.60	5.01	5.47	5.07	6.07	6.10	5.89	5.61	5.24	5.45	5.47	5.78	6.14	6.35	6.35	6.84	5.83	6.42	6.36	6.30	6.35	5.03	4.26	3.87	3.58	2.93	3.08	2.59	2.82	3.17	3.51	3.31	3.52	3.33	3.20	2.89	3.17	2.81	2.48	2.48
Cash and cash equivalents	1.76	1.53	1.65	1.49	1.36	1.77	1.61	1.42	1.37	1.78	1.64	1.54	1.15	1.67	1.63	1.63	2.02	2.15	2.21	2.32	2.87	2.67	2.51	2.16	2.03	2.43	0.97	1.18	1.46	2.36	1.90	2.02	3.10	4.32	3.87	4.19	4.84	5.29	4.82	7.14	3.54	4.50	4.44	4.97	4.30	5.31	5.35	5.12	4.97	4.70	4.56	4.60	4.80	4.99	4.95	5.01	5.49	4.66	4.90	4.61	4.57	4.60	3.30	3.21	3.08	2.54	1.96	2.23	1.78	1.87	2.60	2.18	2.12	2.22	1.88	1.87	1.12	1.16	0.98	1.10	1.26
Short-term investments																							0.35								0.01	0.00	0.00	0.00	0.00	0.00	0.03	0.10	0.00	0.00	0.00	0.10	0.57	0.51	0.76	0.76	0.75	0.77	0.64	0.53	0.89	0.87	0.98	1.16	1.40	1.34	1.35	1.16	1.52	1.75	1.73	1.75	1.73	1.05	0.80	1.04	0.97	0.84	0.81	0.94	0.58	1.33	1.19	1.30	1.45	1.33	1.77	2.01	1.83	1.38	1.22
Accounts receivable, net	2.68	2.78	2.51	2.30	2.05	2.05	1.99	1.72	1.62	1.57	1.73	1.67	1.69	1.72	1.62	1.79	1.91	2.00	2.11	2.06	1.90	2.13	2.10	1.71	1.71	1.84	2.02	2.10	1.97	1.94	1.97	1.84	1.75	1.81	1.75	1.64	1.58	1.48	1.65	1.54	1.39	1.37	1.48	1.55	1.49	1.50	1.60	1.65	1.59	1.25	1.39	1.30	1.24	1.30	1.25	1.16	1.11	1.08	1.19	1.25	1.11	0.97	0.85	0.94	0.86	0.75	0.84	0.79	0.59	0.51	0.83	0.96	0.99	0.86	0.87	0.79	0.78	0.75	0.75	0.63	0.70
Inventories	3.28	3.08	3.10	3.08	2.90	2.72	2.79	2.68	2.71	2.67	2.66	2.76	2.86	2.90	2.95	2.84	2.62	2.48	2.46	2.39	2.36	2.44	2.58	2.24	2.35	2.32	2.34	2.29	2.19	2.04	1.92	1.90	1.83	1.71	1.69	1.62	1.54	1.47	1.52	1.50	1.45	1.39	1.37	1.39	1.33	1.32	1.33	1.38	1.40	1.27	1.28	1.24	1.17	1.05	1.00	1.00	0.96	0.98	0.94	0.92	0.84	0.74	0.71	0.61	0.60	0.58	0.62	0.65	0.73	0.80	0.76	0.73	0.69	0.63	0.67	0.68	0.69	0.64	0.67	0.66	0.62
Other current assets	1.82	1.55	1.42	1.32	1.34	1.45	1.28	1.30	1.27	1.20	1.28	1.32	1.18	1.16	1.60	1.63	1.32	1.03	0.89	0.88	0.97	0.76	0.86	0.74	0.87	0.87	0.82	0.74	0.73	0.70	0.84	0.72	0.99	0.99	0.95	0.99	0.72	0.81	0.50	0.56	0.80	0.91	1.39	1.47	1.35	1.35	0.98	0.95	1.02	1.13	1.02	1.05	1.08	1.20	0.91	0.88	0.90	0.80	0.72	0.80	0.79	0.80	0.77	0.66	0.72	0.61	0.46	0.52	0.53	0.49	0.47	0.46	0.35	0.29	0.26	0.33	0.28	0.25	0.25	0.26	0.25
Total current assets	9.53	8.94	8.68	8.20	7.64	7.99	7.68	7.12	6.97	7.21	7.30	7.29	6.88	7.45	7.80	7.88	7.86	7.66	7.68	7.65	8.10	8.00	8.06	6.85	6.95	7.46	6.16	6.31	6.35	7.03	6.63	6.48	7.66	8.83	8.25	8.43	8.72	9.05	8.48	10.75	7.18	8.27	9.25	9.87	9.24	10.24	10.01	9.86	9.61	8.89	9.13	9.05	9.27	9.70	9.52	9.38	9.80	8.68	9.26	9.33	9.04	8.86	7.36	6.46	6.05	5.52	4.85	5.03	4.44	4.62	5.22	5.65	5.34	5.29	5.13	5.01	4.63	4.80	4.49	4.04	4.04
Total non-current assets +	21.73	22.04	21.24	20.55	19.75	19.74	20.65	20.06	20.65	21.29	20.98	21.35	21.95	22.05	20.93	21.84	22.40	22.50	22.03	22.16	22.04	22.77	22.21	20.70	20.91	21.44	21.17	21.26	20.97	20.47	19.76	19.66	19.17	18.65	19.84	19.40	19.59	18.85	20.33	19.91	20.77	20.28	19.65	20.02	20.09	19.83	19.80	19.97	19.93	19.59	19.59	19.34	19.33	19.68	19.89	19.38	18.69	19.17	18.91	18.50	17.62	16.97	17.31	16.08	15.68	15.77	15.90	14.58	13.74	14.64	13.77	13.53	10.92	9.92	9.15	8.53	8.53	8.27	8.36	8.16	7.71
Property, plant and equipment, net		14.83	14.40	13.88	13.36	13.36	14.06				14.41	14.68	15.14	15.37	14.65	15.35	15.78	15.80	15.38	15.46	15.36	15.74	15.45	14.69	14.93	15.34	15.08	15.14	14.88	14.90	14.35	14.20	14.42	14.02	13.34	13.06	12.97	12.55	13.29	13.05	12.82	12.65	12.55	12.67	12.71	12.77	13.03	13.52	13.34	9.80	9.98	9.95	10.17	10.63	11.04	10.75	10.37	10.67	10.27	9.76	9.24	8.94	8.53	8.05	7.85	8.00	8.18	7.89	7.81	8.20	7.22	6.94	6.84	5.99	5.60	5.18	5.28	5.19	5.08	5.03	4.82
Goodwill	2.48	2.49	2.49	2.49	2.37	2.36	2.39	2.37	2.37	2.38	2.37	2.38	2.39	2.39	2.37	2.39	2.41	2.42	2.43	2.43	2.43	2.46	2.43	1.93	1.92	1.94	1.92	1.94	1.93	1.94	1.93	1.92	1.70	1.69	1.68	1.61	1.62	1.58	1.57	1.57	1.40	1.38	1.33	1.34	1.34	1.15	1.14	1.15	1.13	1.00	1.00	1.00	0.97	0.97	0.66	0.66	0.67	0.66	0.63	0.63	0.63	0.54	0.85	0.94	0.51	0.51	0.51	0.28	0.28	0.28	0.31	0.30	0.31	0.31	0.31	0.31	0.31	0.32	0.33	0.28	0.28
Intangible assets	0.63	0.66	0.68	0.71	0.73	0.75	0.81	0.84	0.87	0.91	0.94	0.97	1.00	1.03	1.05	1.09	1.12	1.15	1.19	1.23	1.26	1.31	1.33	1.07	1.15	1.19	1.21	1.24	1.27	1.29	1.31	1.33	0.85	0.87	0.89	0.84	0.83	0.80	0.80	0.80	0.70	0.71	0.68	0.70	0.70	0.50	0.51	0.53	0.54	0.54	0.55	0.56	0.51	0.52	0.25	0.25	0.26	0.26	0.25	0.25	0.26	0.18	0.67	0.67	0.17	0.17	0.17	0.02	0.03	0.03	0.31	0.30	0.31	0.31	0.31	0.31	0.31	0.32	0.33	0.06	0.34
Long-term investments	0.49	0.51				0.39				0.41				0.36				0.32				0.44	0.35	0.33	0.32	0.33	0.34	0.34	0.35	0.38	0.32	0.34	0.35	0.34				0.34	0.03		2.07	1.98	1.83	1.84	1.76	1.80	2.00	2.01	1.98	5.54	5.16	4.81	4.73	4.92	5.17	4.87	4.55	4.73	4.89	5.03	4.57	4.37	5.19	4.43	4.30	3.99	3.82	3.17
Other non-current assets
Total assets	31.25	30.98	29.92	28.75	27.39	27.74	28.32	27.18	27.62	28.50	28.28	28.65	28.82	29.50	28.74	29.72	30.26	30.15	29.71	29.81	30.14	30.78	30.27	27.55	27.86	28.90	27.33	27.58	27.32	27.51	26.39	26.14	26.83	27.48	28.09	27.83	28.31	27.90	28.81	30.65	27.95	28.55	28.90	29.89	29.32	30.06	29.82	29.83	29.54	28.48	28.71	28.39	28.60	29.38	29.41	28.75	28.49	27.85	28.17	27.83	26.66	25.83	24.67	22.54	21.73	21.30	20.75	19.60	18.18	19.26	18.99	19.18	16.26	15.22	14.27	13.54	13.16	13.07	12.85	12.20	11.76

Total current liabilities +	5.92	5.63	5.58	5.48	4.52	4.92	4.64	4.53	4.18	4.32	4.29	4.41	4.77	5.18	5.17	5.53	5.06	4.81	4.34	4.62	3.51	3.77	3.85	3.02	3.19	3.52	3.60	3.42	3.06	3.31	3.11	2.91	3.00	3.21	3.07	2.81	2.42	2.75	2.29	2.45	2.56	2.81	1.97	2.02	1.90	2.32	2.14	2.18	2.05	1.75	1.58	1.60	1.80	1.96	1.89	1.89	1.78	2.10	2.01	2.08	1.89	1.99	1.69	1.46	1.28	1.54	1.52	1.53	1.59	2.05	2.06	1.96	1.86	2.51	2.26	2.21	2.23	2.32	2.32	2.37	2.38
Accounts payable	2.25	1.98	2.03	1.93	1.74	1.47	1.57	1.47	1.48	1.47	1.46	1.52	1.66	1.80	1.81	1.93	1.85	1.61	1.40	1.31	1.27	1.17	1.18	1.11	1.25	1.59	1.45	1.30	1.28	1.46	1.09	1.11	1.16	1.44	1.18	1.10	1.02	1.08	0.93	0.94	0.84	0.93	0.91	0.93	0.87	1.00	0.72	0.78	0.73	0.77	0.64	0.72	0.76	0.78	0.90	0.93	0.85	0.98	0.94	1.05	0.95	0.80	0.72	0.52	0.46	0.55	0.47	0.50	0.54	0.85	0.96	0.83	0.70	0.61	0.50	0.47	0.55	0.63	0.57	0.71	0.66
Short-term debt	1.26	0.90	0.90	0.89	0.37	0.42	0.43	0.47	0.42	0.43	0.41	0.29	0.30	0.34	0.31	0.22	0.21	0.15	0.15	0.45	0.24	0.25	0.35	0.09	0.09	0.07	0.37	0.52	0.01	0.00	0.25	0.25	0.38	0.38	0.63	0.63	0.26	0.26	0.01	0.28	0.53	0.57	0.10	0.10	0.11	0.04	0.46	0.45	0.47	0.02	0.02	0.07	0.07	0.08	0.13	0.03	0.03	0.03	0.03	0.03	0.03	0.06	0.03	0.02	0.02	0.07	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Current portion of long-term debt	1.26	0.80	0.81	0.79	0.28	0.33	0.34	0.38	0.32	0.32	0.30	0.19	0.20	0.22	0.21	0.12	0.15	0.06	0.05	0.35	0.15	0.16	0.26	0.01	0.01	0.01	0.31	0.46	0.01	0.00	0.25	0.26	0.38	0.38	0.63	3.94	0.26	0.26	0.01	0.28		0.09				0.04
Deferred revenue
Other current liabilities	2.41	2.52	2.25	2.28	2.04	2.71	2.18	2.15	1.81	2.02	1.95	2.10	2.32	2.63	2.62	2.89	2.39	2.48	2.29	2.34	1.47	1.81	1.82	1.51	1.49	1.58	1.60	1.45	1.54	1.63	1.52	1.30	1.26	1.24	1.12	0.95	0.94	1.27	1.21	1.15	1.14	1.26	0.96	0.99	0.92	1.19	0.97	0.95	0.85	0.82	0.92	0.80	0.96	0.82	0.96	0.93	0.91	1.09	1.04	1.01	0.92	1.13	-0.72	-0.52	0.80	0.92	0.98	0.95	0.98	1.13	1.03	1.05	1.08	1.88	1.74	1.71	1.66	1.67	1.73	1.65	1.70
Total non-current liabilities +	12.99	13.04	12.33	11.73	11.74	11.75	12.22	11.73	11.88	12.31	12.25	12.52	11.84	12.05	12.02	12.21	12.57	12.80	13.01	13.04	13.07	13.56	13.56	12.39	12.38	12.38	10.60	10.64	10.56	10.31	9.30	9.28	9.35	8.52	7.65	6.94	7.51	7.19	8.73	8.53	7.39	6.87	6.86	6.81	6.06	6.09	5.83	5.82	5.78	5.52	5.34	5.34	5.41	5.89	5.64	5.46	5.34	4.62	4.47	4.44	4.41	4.42	4.51	4.04	4.10	4.16	4.21	4.22	3.89	3.71	3.46	3.49	3.61	3.16	3.18	3.13	3.24	3.46	3.30	3.10	3.29
Long-term debt	7.72	7.63	7.41	6.71	6.95	6.89	7.07	6.91	7.05	7.21	7.21	7.44	6.65	6.69	6.53	6.68	6.84	6.99	7.02	7.03	7.65	7.84	7.82	7.80	7.82	7.73	6.23	6.08	6.02	5.99	5.06	5.11	4.82	4.75	3.99	3.30	3.67	3.65	3.92	3.92	3.91	3.91	3.92	3.91	3.17	3.23	3.23	3.24	3.22	3.27	2.82	2.82	2.86	3.38	3.37	3.23	3.14	2.36	2.28	2.25	2.25	2.26	2.39	1.93	1.92	1.93	1.95	1.94	1.60	1.53	1.47	1.47	1.50	1.51	1.46	1.46	1.47	1.70	1.71	1.48	1.79
Capital lease obligations	0.95	0.94	0.97	1.00	0.92	0.88	0.93	0.91	0.92	0.96	0.95	0.93	0.95	0.91	0.75	0.77	0.77	0.97	0.72	0.71	0.70	0.90	0.70	0.69	0.64	0.51	0.51	0.51
Other non-current liabilities	1.38	1.32	1.29	1.31	1.17	1.18	1.20	1.01	1.02	1.13	4.63	4.68	4.78	4.96	4.91	4.94	5.11	5.18	5.27	1.45	4.69	5.74	5.74	4.60	4.57	4.65	4.37	4.56	4.54	4.31	4.25	4.18	4.54	3.77	3.65	3.64	3.84	3.54	4.81	4.62	3.48	2.96	2.95	2.90	2.89	2.86	2.60	2.59	2.56	2.25	2.52	2.52	2.56	2.50	2.27	2.23	2.21	2.26	2.19	2.19	2.17	2.16	2.12	2.12	2.18	2.23	2.26	2.28
Total liabilities	18.90	18.67	17.91	17.20	16.27	16.67	16.86	16.25	16.06	16.63	16.53	16.94	16.62	17.22	17.19	17.74	17.63	17.61	17.35	17.66	16.59	17.33	17.41	15.41	15.57	15.90	14.20	14.05	13.62	13.62	12.41	12.19	12.35	11.72	10.71	9.75	9.93	9.94	11.02	10.98	9.96	9.68	8.83	8.83	7.95	8.41	7.97	8.00	7.83	7.27	6.92	6.94	7.21	7.84	7.52	7.35	7.12	6.72	6.48	6.52	6.31	6.41	6.20	5.50	5.37	5.70	5.73	5.75	5.48	5.77	5.51	5.45	5.48	5.67	5.43	5.33	5.47	5.77	5.62	5.48	5.67

Total stockholders' equity +	11.81	11.81	11.54	11.12	10.72	10.69	11.10	10.59	11.23	11.55	11.43	11.41	11.93	12.01	11.28	11.73	12.40	12.33	12.15	11.96	13.37	13.26	12.66	12.05	12.20	12.91	13.03	13.43	13.61	13.79	13.89	13.88	14.41	15.72	17.32	18.01	18.31	17.89	17.72	19.61	17.92	18.79	20.00	20.98	21.30	21.58	21.78	21.76	21.65	21.16	21.75	21.38	21.34	21.49	21.84	21.35	21.32	21.08	21.64	21.26	20.30	19.38	18.42	16.99	16.30	15.54	14.97	13.80	12.65	13.44	13.43	13.68	10.74	9.50	8.80	8.17	7.64	7.25	7.19	6.68	6.04
Common stock and paid-in capital	-4.87	-4.74	-4.72	-4.71	-5.12	-5.24	-4.76	-5.39	-5.13	-4.84	-5.24	-5.10	-4.79	-4.77	-5.76	-5.10	-4.34	-4.06	-3.97	-3.78	-3.14	-2.86	-3.41	-3.80	-3.92	-3.50	-3.52	-2.97	-2.88	-2.51	-2.30	-1.85	-0.75	-0.24	-0.22	0.71	1.28	1.01	2.26	4.28	4.63	4.96	6.23	7.26	7.89	8.56	9.44	10.29	10.19	9.84	10.73	10.62	11.08	10.90	11.40	11.33	11.64	11.75	12.68	13.03	12.75	12.49	12.50	11.78	11.93	11.91	11.99	11.39	10.77	11.50	11.66	12.60	12.79	12.50	12.44	12.35	12.31	12.24	12.83	12.76	12.63
Retained earnings	16.68	16.55	16.25	15.82	15.84	15.93	15.86	15.98	16.36	16.39	16.67	16.51	16.71	16.78	17.04	16.84	16.74	16.39	16.11	15.74	16.51	16.12	16.07	15.85	16.11	16.41	16.56	16.40	16.49	16.30	16.19	15.73	15.17	15.96	17.53	17.30	17.03	16.88	15.46	15.33	13.29	13.83	13.77	13.73	13.41	13.02	12.34	11.48	11.47	11.32	11.02	10.75	10.26	10.59	10.44	10.03	9.68	9.33	8.96	8.23	7.55	6.88	5.92	5.21	4.37	3.64	2.97	2.41	1.88	1.94	1.77	1.08	-2.05	-3.00	-3.64	-4.18	-4.67	-4.99	-5.64	-6.08	-6.59
Common shares outstanding	863	860	860	866	866	854	854	864	862	851	859	859	859	843	855	856	859	864	866	844	898	894	889	759	760	886	897	789	908	919	930	943	848	863	1,009	1,034	936	1,067	1,102	1,182	1,103	1,154	1,218	1,371	1,394	1,402	1,411	1,315	1,370	1,424	1,463	1,478	1,481	1,481	1,494	1,518	1,530	1,564	1,588	1,591	1,589	1,565	1,580	1,581	1,579	1,555	1,569	1,567	1,559	1,548	1,578	1,600	1,598	1,566	1,624	1,630	1,635	1,557	1,622	1,606	1,606

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	2.70	1.94	2.01	2.62	3.41	2.18	2.03	2.92	2.00	2.50	2.81	4.71	2.79	3.21	3.19	3.84	2.08	2.13	2.08	1.80
Net income
Depreciation, depletion and amortization	1.35	1.35	1.37	1.45	1.48	1.52	1.50	1.29	1.16	1.20	1.18	1.20	1.00	1.00	0.96	0.85	0.79	0.70	0.61	0.59
Stock-based compensation	0.29	0.27	0.22	0.18	0.19	0.21	0.06	0.05	0.05	0.04	0.05	0.06	0.05	0.07	0.09	0.09	0.13	0.12	0.14	-0.57
Change in inventory	-0.24	-0.17	0.16	-0.52	-0.10	0.42	-0.30	-0.35	-0.17	-0.07	-0.08	0.00	-0.25	-0.02	-0.20	-0.16	0.24	-0.14	0.01	-0.07
Other working capital changes	1.31	0.49	0.26	1.51	1.84	0.03	0.77	1.92	0.97	1.33	1.66	3.45	1.98	2.16	2.35	3.05	0.92	1.45	1.33	1.84
Cash flow from investing +	-1.24	-0.74	-1.00	-1.36	-1.42	-1.31	-1.89	-2.89	-1.71	3.68	-0.69	-0.96	-1.00	-2.63	-2.06	-1.77	-1.37	-1.70	-0.56	-2.18
Capital expenditures	-1.28	-0.97	-1.39	-1.60	-1.64	-1.38	-1.99	-2.24	-1.80	-1.11	-1.25	-1.08	-1.02	-1.80	-2.43	-1.01	-0.89	-1.92	-1.27	-1.18
Others incl. marketable securities changes	0.04	0.22	0.39	0.25	0.22	0.07	0.10	-0.65	0.09	4.79	0.57	0.11	0.02	-0.83	0.38	-0.76	-0.48	0.22	0.71	-1.00
Cash flow from financing +	-1.67	-1.16	-0.88	-1.65	-2.45	-0.73	-0.05	-2.00	-1.62	-5.31	-2.60	-2.59	-2.06	-0.12	-0.98	0.00	-0.02	-0.80	-0.54	0.18
Dividend payout	-1.00	-0.99	-0.99	-0.93	-0.87	-0.79	-0.74	-0.69	-0.65	-0.65	-0.68	-0.59	-0.57	-0.47	-0.35	-0.31	-0.31	-0.31	-0.16	-421.12
Common stock repurchases	-0.16	-0.25	-0.11	-0.73	-0.78	-0.11	-0.94	-2.23	-2.45	-4.24	-3.25	-2.48	-1.52	-0.72	-0.78	0.74	0.37	-0.63	-0.25
Net Debt Issuance	-0.51	0.07	0.21	0.01	-0.80	0.16	1.64	0.92	1.48	-0.42	1.32	0.49	0.02	1.08	0.15	-0.43	-0.07	0.14	-0.13	421.30

Change in cash	-0.22	0.03	0.12	-0.39	-0.46	0.14	0.09	-1.96	-0.97	0.79	-0.81	0.61	-0.28	0.33	0.06	2.06	0.67	-0.37	0.98	-0.20
Change in exchange rate								0.00	0.36	-0.09	-0.33	-0.56	0.00	-0.14	-0.09	-0.01	-0.02

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 +	0.36	1.05	0.78	0.71	0.15	0.62	0.70	0.52	0.10	0.71	0.72	0.62	-0.05	0.62	0.71	0.76	0.53	1.02	0.90	0.77	0.72	0.77	0.61	0.55	0.25	1.02	0.89	0.15	-0.03	0.94	0.94	0.72	0.32	0.89	0.65	0.28	0.19	1.41	0.65	0.53	-0.08	0.96	0.70	0.55	0.60	1.11	1.12	0.74	1.74	1.28	0.49	0.40	0.62	1.24	0.63	0.57	0.76	1.16	0.91	0.55	0.57	2.09	0.43	0.67	0.64	0.91	0.53	0.37	0.26	0.38	0.76	0.69	0.30	0.73	0.68	0.48	0.19	0.63	0.41	0.58	0.18
Net income
Depreciation, depletion and amortization	0.36	0.35	0.34	0.34	0.32	0.34	0.34	0.34	0.34	0.35	0.34	0.34	0.34	0.35	0.36	0.38	0.37	0.38	0.37	0.37	0.36	0.39	0.39	0.35	0.38	0.39	0.40	0.38	0.34	0.33	0.32	0.32	0.32	0.31	0.29	0.28	0.28	0.31	0.30	0.30	0.30	0.30	0.29	0.30	0.29	0.30	0.30	0.30	0.30	0.25	0.25	0.25	0.26	0.27	0.25	0.24	0.24	0.25	0.25	0.24	0.23	0.22	0.21	0.21	0.21	0.20	0.23	0.19	0.18	0.21	0.17	0.17	0.16	0.15	0.15	0.15	0.15	0.15	0.14	0.15	0.14
Stock-based compensation	0.12	0.07	0.10	0.06	0.05	0.07	0.08	0.07	0.06	0.05	0.06	0.06	0.05	0.03	0.05	0.05	0.04	0.07	0.04	0.04	0.03	0.08	0.06	0.06	0.01	0.01	0.01	0.02	-0.20	0.05	-0.15	-0.38	0.52	0.05	-0.09	-0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.12	-0.03	-0.04	0.04	-0.33	-0.03	-0.03	0.04	-0.57	0.00
Change in inventory	-0.23	0.02	-0.03	-0.11	-0.15	-0.04	-0.06	-0.01	-0.06	0.03	0.07	0.04	0.02	0.12	-0.20	-0.28	-0.16	-0.03	-0.09	-0.03	0.04	0.18	0.19	0.12	-0.07	0.04	-0.08	-0.10	-0.16	-0.11	-0.04	-0.10	-0.10	0.00	-0.06	-0.06	-0.05	0.00	0.00	-0.02	-0.04	-0.02	-0.01	-0.05	0.00	-0.03	0.01	0.02	0.00	-0.01	-0.03	-0.07	-0.14	0.01	0.00	-0.05	0.01	-0.03	-0.03	-0.06	-0.08	-0.01	-0.09	-0.03	-0.03	0.03	0.07	0.10	0.04	-0.01	-0.06	-0.04	-0.03	0.04	0.03	-0.03	-0.04	0.04	-0.01	-0.05	-0.05
Other working capital changes	0.12	0.61	0.38	0.41	-0.08	0.25	0.35	0.13	-0.24	0.29	0.25	0.18	-0.46	0.13	0.50	0.61	0.28	0.60	0.58	0.38	0.28	0.12	-0.04	0.02	-0.08	0.57	0.56	-0.15	0.00	0.67	0.81	0.87	-0.43	0.54	0.50	0.07	-0.05	1.09	0.35	0.24	-0.35	0.67	0.40	0.29	0.30	0.83	0.78	0.41	1.43	1.03	0.25	0.20	0.50	0.95	0.37	0.36	0.49	0.92	0.67	0.35	0.40	1.87	0.28	0.47	0.44	0.65	0.21	0.05	0.01	0.06	0.68	0.60	0.13	0.86	0.53	0.38	0.05	1.00	0.28	0.48	0.08
Cash flow from investing +	-0.20	-0.48	-0.30	-0.30	-0.17	-0.21	-0.20	-0.15	-0.18	-0.23	-0.77	-0.52	-0.23	-1.36	-0.40	-0.29	-0.28	-0.62	-0.39	-0.13	-0.29	-0.38	-0.15	-0.25	-0.54	-0.36	-0.50	-0.55	-0.48	-0.62	-0.51	-1.11	-0.64	-0.49	-0.58	-0.31	-0.33	-0.27	-0.28	4.31	-0.08	0.14	-0.20	0.09	-0.71	-0.21	-0.17	-0.28	-0.30	-0.43	-0.23	-0.23	-0.12	-1.01	-0.48	-0.54	-0.60	-0.48	-0.42	-0.51	-0.66	-0.56	-0.90	-0.38	0.08	-0.23	-0.77	-0.24	-0.13	-1.14	0.36	-0.54	-0.38	-0.24	-0.53	0.22	-0.02	-0.47	-0.79	-0.44	-0.48
Capital expenditures	-0.33	-0.43	-0.33	-0.31	-0.21	-0.25	-0.22	-0.24	-0.25	-0.28	-0.34	-0.39	-0.38	-0.40	-0.47	-0.35	-0.38	-0.62	-0.40	-0.32	-0.29	-0.39	-0.15	-0.29	-0.55	-0.38	-0.52	-0.57	-0.52	-0.61	-0.52	-0.52	-0.66	-0.56	-0.49	-0.40	-0.36	-0.29	-0.28	-0.26	-0.27	-0.31	-0.30	-0.31	-0.33	-0.34	-0.26	-0.23	-0.25	-0.34	-0.24	-0.24	-0.19	-0.53	-0.42	-0.44	-0.41	-0.77	-0.64	-0.49	-0.53	-0.47	-0.23	-0.14	-0.17	-0.16	-0.24	-0.22	-0.28	-0.77	-0.29	-0.40	-0.47	-0.39	-0.41	-0.21	-0.26	-0.29	-0.34	-0.27	-0.28
Others incl. marketable securities changes	0.13	-0.05	0.04	0.01	0.04	0.05	0.02	0.09	0.07	0.05	-0.43	-0.13	0.15	-0.95	0.06	0.06	0.11	0.01	0.01	0.20	0.00	0.01	0.01	0.04	0.01	0.02	0.02	0.02	0.04	-0.01	0.00	-0.59	0.01	0.07	-0.10	0.09	0.04	0.02	0.00	4.58	0.19	0.45	0.10	0.40	-0.38	0.13	0.09	-0.05	-0.06	-0.09	0.02	0.02	0.07	-0.48	-0.06	-0.09	-0.19	0.29	0.22	-0.01	-0.13	-0.09	-0.68	-0.25	0.25	-0.07	-0.54	-0.02	0.15	-0.37	0.65	-0.14	0.09	0.15	-0.12	0.43	0.25	-0.18	-0.45	-0.17	-0.20
Cash flow from financing +	0.06	-0.65	-0.32	-0.29	-0.40	-0.22	-0.33	-0.30	-0.31	-0.36	-0.36	0.08	-0.25	-0.22	-0.25	-0.80	-0.38	-0.46	-0.60	-1.20	-0.19	-0.31	-0.14	-0.18	-0.09	0.79	-0.57	0.13	-0.39	0.12	-0.54	-0.62	-0.96	-0.03	-0.46	-0.75	-0.39	-0.45	-2.74	-1.21	-0.91	-1.01	-0.98	-0.04	-0.57	-0.74	-0.36	-0.31	-1.18	-0.72	-0.36	-0.36	-0.63	-0.21	-0.17	-0.33	0.59	-0.81	-0.05	-0.07	-0.06	-0.18	0.35	-0.06	-0.11	-0.06	-0.09	0.28	-0.14	-0.02	-0.58	-0.08	-0.13	-0.18	-0.19	0.05	-0.22	0.00	0.26	-0.30	0.22
Dividend payout	-0.24	-0.26	-0.24	-0.26	-0.24	-0.25	-0.24	-0.25	-0.24	-0.25	-0.25	-0.26	-0.24	-0.24	-0.23	-0.23	-0.23	-0.21	-0.22	-0.23	-0.21	-0.20	-0.20	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.17	-0.17	-0.17	-0.18	-0.16	-0.16	-0.17	-0.17	-0.15	-0.15	-0.17	-0.17	-0.16	-0.17	-0.17	-0.18	-0.15	-0.15	-0.15	-0.14	-0.14	-0.15	-0.15	-0.13	-0.13	-0.11	-0.11	-0.11	-0.12	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08			-421.12
Common stock repurchases		-0.01	-0.03	-0.03	-0.13	-0.04	-0.05	-0.13	-0.03	0.00	0.00	-0.51	-0.15	0.51	-0.02	-0.09	-0.15	-0.26	-0.02	-0.06	0.05	0.00	0.00	-0.01	-0.11	-0.23	-0.30	-0.15	-0.26	-0.35	-0.40	-0.68	-0.80	-0.39	-1.02	-0.65	-0.40	-0.35	-2.37	-0.82	-0.71	-1.32	-0.81	-0.62	-0.48	-0.18	-0.22	-0.18	-1.90	-1.13	-0.21	-0.23	0.01	-0.14	-0.19	-0.31	-0.07	-0.78	0.01	0.01	0.06	-0.63	0.01	0.02	0.03	-0.63	0.00	0.35	0.00		-0.50	-0.06	-0.06	-0.13
Net Debt Issuance	0.30	-0.39	-0.06	0.00	-0.03	0.06	-0.04	0.08	-0.03	-0.11	-0.11	0.85	0.14	-0.49	0.00	-0.48	0.00	0.01	-0.36	-0.91	-0.03	-0.11	0.06	0.02	0.20	1.21	-0.08	0.46	0.05	0.64	0.03	0.24	0.02	0.52	0.73	0.07	0.18	0.05	-0.21	-0.22	-0.03	0.47	0.00	0.75	0.08	-0.41	0.02	0.01	0.86	0.55	-0.01	0.02	-0.51	0.06	0.14	0.10	0.78	0.09	0.02	0.00	-0.04	0.53	0.42	0.00	-0.06	0.64	-0.01	0.01	-0.07	0.06	0.00	0.07	0.01	0.02	-0.11	0.05	-0.22	421.12	0.26	-0.30	0.22

Change in cash	0.22	-0.08	0.16	0.11	-0.42	0.20	0.17	0.06	-0.40	0.12	-0.40	0.19	-0.53	-0.96	0.05	-0.33	-0.12	-0.06	-0.09	-0.56	0.25	0.08	0.32	0.13	-0.39	1.45	-0.18	-0.27	-0.91	0.45	-0.12	-1.07	-1.22	0.45	-0.32	-0.66	-0.45	0.47	-2.32	3.60	-0.96	0.06	-0.53	0.66	-1.01	-0.04	0.24	0.15	0.26	0.14	-0.04	-0.20	-0.19	0.04	-0.06	-0.48	0.83	-0.24	0.29	0.04	-0.03	1.30	0.09	0.14	0.53	0.62	-0.33	0.41	-0.01	-0.77	0.54	0.07	-0.21	0.31	-0.04	0.75	-0.04	0.16	-0.12	-0.17	-0.08
Change in exchange rate																														0.01	-0.01	-0.06	0.06	0.09	0.07	0.12	0.08	-0.21	0.04	-0.03	0.11	-0.03	-0.05	0.06	-0.32	-0.21	-0.36	0.00	0.01	0.01	0.06	-0.01	-0.06	0.01	-0.04	-0.19	0.08	-0.12	-0.16	0.07	0.11	-0.06	0.22	-0.09	-0.08

about 4 hours ago

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CORNING INC /NY

Income Statement - CORNING INC /NY (GLW)

Income Statement - CORNING INC /NY (GLW)

Balance Sheet - CORNING INC /NY (GLW)

Balance Sheet - CORNING INC /NY (GLW)

Cash Flow - CORNING INC /NY (GLW)

Cash Flow - CORNING INC /NY (GLW)