Hilton Worldwide Holdings 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-06 |
Dec-05 |
Dec-04 |
Dec-03 |
| Total revenue |
12.04 |
11.17 |
10.24 |
8.77 |
5.79 |
4.31 |
9.45 |
8.91 |
3.40 |
6.58 |
3.12 |
10.50 |
9.74 |
9.28 |
8.78 |
8.07 |
8.11 |
4.44 |
4.15 |
3.82 |
| Cost of revenue |
7.09 |
8.11 |
7.31 |
6.08 |
4.13 |
3.72 |
7.02 |
6.66 |
6.17 |
4.89 |
1.41 |
7.71 |
7.28 |
7.11 |
6.81 |
6.28 |
6.48 |
3.37 |
3.20 |
2.98 |
| Gross profit |
4.95 |
3.06 |
2.93 |
2.70 |
1.66 |
0.58 |
2.44 |
2.25 |
1.96 |
1.69 |
1.71 |
2.79 |
2.45 |
2.16 |
1.98 |
1.79 |
1.63 |
1.07 |
0.94 |
0.84 |
| Selling, general and administrative |
0.39 |
0.42 |
0.41 |
0.38 |
0.41 |
0.31 |
0.44 |
0.44 |
0.44 |
0.41 |
0.54 |
0.49 |
0.75 |
0.46 |
0.42 |
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 |
|
|
|
|
|
|
|
|
| Other operating expenses |
1.87 |
0.28 |
0.30 |
0.22 |
0.24 |
0.69 |
0.34 |
0.38 |
0.39 |
0.41 |
0.27 |
0.63 |
0.60 |
0.60 |
0.58 |
0.60 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
2.69 |
2.37 |
2.23 |
2.09 |
1.01 |
-0.42 |
1.66 |
1.43 |
1.13 |
0.87 |
0.90 |
1.67 |
1.10 |
1.10 |
0.98 |
0.55 |
1.19 |
0.77 |
0.61 |
0.50 |
| Non-operating income (net) |
-0.62 |
-0.59 |
-0.53 |
-0.36 |
-0.45 |
-0.51 |
-0.41 |
-0.35 |
-0.38 |
-0.33 |
-0.37 |
-0.53 |
-0.40 |
-0.53 |
-0.78 |
-0.13 |
-0.35 |
-0.13 |
-0.24 |
-0.28 |
| Income before tax |
2.07 |
1.78 |
1.69 |
1.73 |
0.56 |
-0.92 |
1.24 |
1.08 |
0.75 |
0.54 |
0.53 |
1.15 |
0.70 |
0.57 |
0.20 |
0.42 |
0.84 |
0.64 |
0.37 |
0.22 |
| Income tax expense |
0.62 |
0.24 |
0.54 |
0.48 |
0.15 |
-0.20 |
0.36 |
0.31 |
-0.34 |
0.56 |
-0.35 |
0.47 |
0.24 |
0.21 |
-0.06 |
0.31 |
0.26 |
0.17 |
0.13 |
0.05 |
| Net income |
1.46 |
1.54 |
1.14 |
1.26 |
0.41 |
-0.72 |
0.88 |
0.76 |
1.08 |
0.34 |
1.40 |
0.67 |
0.42 |
0.35 |
0.25 |
0.13 |
0.57 |
0.46 |
0.24 |
0.16 |
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 |
Dec-11 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
Dec-05 |
Sep-05 |
Jun-05 |
Mar-05 |
Dec-04 |
Sep-04 |
Jun-04 |
Mar-04 |
Dec-03 |
Sep-03 |
Jun-03 |
Mar-03 |
Dec-02 |
Sep-02 |
Jun-02 |
Mar-02 |
Dec-01 |
Sep-01 |
| Total revenue |
2.94 |
3.09 |
3.12 |
3.14 |
2.70 |
2.78 |
2.87 |
2.95 |
2.57 |
2.61 |
2.67 |
2.66 |
2.29 |
2.44 |
2.37 |
2.24 |
1.72 |
1.84 |
1.75 |
1.33 |
0.87 |
0.89 |
0.93 |
0.56 |
1.92 |
2.37 |
2.40 |
2.48 |
2.20 |
2.29 |
2.25 |
2.29 |
2.07 |
2.28 |
0.90 |
2.37 |
1.90 |
2.92 |
0.80 |
0.82 |
0.69 |
2.86 |
2.90 |
2.92 |
2.60 |
2.83 |
2.64 |
2.67 |
2.36 |
2.64 |
2.45 |
2.38 |
2.26 |
2.34 |
2.42 |
8.78 |
2.09 |
2.09 |
1.86 |
2.21 |
2.20 |
2.00 |
1.43 |
1.08 |
1.10 |
1.18 |
1.08 |
1.05 |
1.03 |
1.07 |
0.99 |
0.98 |
0.95 |
0.98 |
0.91 |
0.96 |
0.93 |
1.04 |
0.92 |
0.89 |
0.94 |
| Cost of revenue |
1.76 |
0.73 |
2.18 |
2.18 |
2.00 |
2.11 |
2.08 |
2.04 |
1.88 |
2.00 |
1.86 |
1.81 |
1.65 |
1.78 |
1.60 |
1.49 |
1.21 |
1.34 |
1.14 |
0.95 |
0.70 |
0.76 |
0.74 |
0.65 |
1.58 |
1.79 |
1.75 |
1.79 |
1.68 |
1.71 |
1.67 |
1.68 |
1.60 |
1.72 |
1.65 |
1.62 |
1.46 |
2.12 |
0.33 |
0.35 |
0.31 |
2.07 |
2.08 |
2.10 |
1.95 |
2.07 |
1.92 |
1.94 |
1.78 |
1.98 |
1.82 |
1.74 |
1.75 |
1.77 |
1.83 |
6.81 |
-1.65 |
1.65 |
1.54 |
1.77 |
1.78 |
1.56 |
1.13 |
0.83 |
0.84 |
0.86 |
0.84 |
0.81 |
0.80 |
0.80 |
0.79 |
0.76 |
0.75 |
0.74 |
0.73 |
0.73 |
0.71 |
0.74 |
0.70 |
0.71 |
0.72 |
| Gross profit |
1.18 |
2.36 |
0.94 |
0.96 |
0.70 |
0.67 |
0.79 |
0.91 |
0.70 |
0.61 |
0.82 |
0.86 |
0.65 |
0.66 |
0.77 |
0.75 |
0.52 |
0.49 |
0.61 |
0.38 |
0.18 |
0.13 |
0.20 |
-0.09 |
0.35 |
0.58 |
0.64 |
0.69 |
0.52 |
0.58 |
0.59 |
0.61 |
0.48 |
0.56 |
-0.75 |
0.75 |
0.43 |
0.80 |
0.47 |
0.47 |
0.38 |
0.79 |
0.82 |
0.82 |
0.65 |
0.76 |
0.72 |
0.73 |
0.59 |
0.67 |
0.63 |
0.65 |
0.51 |
0.57 |
0.59 |
1.98 |
0.00 |
0.00 |
0.00 |
1.63 |
0.00 |
0.00 |
0.00 |
1.07 |
0.00 |
0.00 |
0.00 |
0.94 |
0.00 |
0.00 |
0.00 |
0.84 |
0.00 |
0.00 |
0.00 |
0.97 |
0.00 |
0.00 |
0.00 |
1.02 |
0.00 |
| Selling, general and administrative |
0.10 |
0.10 |
0.10 |
0.11 |
0.09 |
0.10 |
0.10 |
0.11 |
0.10 |
0.11 |
0.10 |
0.11 |
0.09 |
0.10 |
0.09 |
0.10 |
0.09 |
0.10 |
0.11 |
0.10 |
0.10 |
0.12 |
0.07 |
0.06 |
0.06 |
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
0.11 |
0.12 |
0.10 |
0.11 |
0.10 |
0.11 |
0.10 |
0.22 |
0.11 |
0.10 |
0.08 |
0.12 |
0.15 |
0.22 |
0.13 |
0.14 |
0.12 |
0.13 |
0.10 |
0.43 |
0.13 |
0.09 |
0.10 |
0.13 |
0.09 |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.40 |
1.66 |
0.07 |
0.07 |
0.07 |
0.08 |
0.07 |
0.07 |
0.06 |
0.10 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.20 |
0.12 |
0.15 |
0.22 |
0.12 |
0.02 |
0.10 |
0.10 |
0.10 |
0.09 |
0.09 |
0.10 |
0.10 |
0.09 |
0.12 |
0.12 |
0.17 |
0.10 |
0.10 |
0.13 |
0.18 |
0.01 |
0.18 |
0.03 |
0.16 |
0.16 |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
0.16 |
0.18 |
0.15 |
-0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.68 |
0.60 |
0.78 |
0.78 |
0.54 |
0.49 |
0.62 |
0.73 |
0.53 |
0.40 |
0.65 |
0.67 |
0.50 |
0.50 |
0.62 |
0.60 |
0.37 |
0.33 |
0.43 |
0.22 |
0.02 |
-0.20 |
0.01 |
-0.30 |
0.07 |
0.35 |
0.52 |
0.48 |
0.31 |
0.36 |
0.39 |
0.41 |
0.28 |
0.35 |
0.33 |
0.32 |
0.22 |
0.41 |
0.27 |
0.27 |
0.17 |
0.49 |
0.66 |
0.43 |
0.49 |
0.46 |
0.45 |
0.44 |
0.34 |
0.09 |
0.36 |
0.40 |
0.25 |
0.26 |
0.35 |
0.98 |
-0.33 |
0.33 |
0.21 |
0.33 |
0.30 |
0.32 |
0.21 |
0.18 |
0.19 |
0.24 |
0.16 |
0.16 |
0.15 |
0.18 |
0.12 |
0.14 |
0.11 |
0.16 |
0.10 |
0.14 |
0.14 |
0.21 |
0.14 |
0.08 |
0.13 |
| Non-operating income (net) |
-0.16 |
-0.17 |
-0.17 |
-0.15 |
-0.13 |
-0.15 |
-0.13 |
-0.13 |
-0.17 |
-0.13 |
-0.11 |
-0.11 |
-0.20 |
-0.10 |
-0.10 |
-0.09 |
-0.08 |
-0.10 |
-0.09 |
-0.10 |
-0.17 |
-0.15 |
-0.13 |
-0.14 |
-0.09 |
-0.11 |
-0.10 |
-0.12 |
-0.09 |
-0.10 |
-0.09 |
-0.11 |
-0.06 |
-0.09 |
-0.08 |
-0.07 |
-0.15 |
-0.15 |
-0.11 |
-0.11 |
-0.10 |
-0.15 |
-0.13 |
-0.12 |
-0.18 |
-0.16 |
-0.13 |
-0.10 |
-0.13 |
0.02 |
-0.08 |
-0.16 |
-0.18 |
-0.15 |
-0.11 |
-0.78 |
0.13 |
-0.13 |
-0.09 |
-0.06 |
-0.13 |
-0.10 |
-0.06 |
-0.02 |
-0.06 |
0.00 |
-0.05 |
-0.07 |
-0.06 |
-0.06 |
-0.06 |
-0.07 |
-0.06 |
-0.07 |
-0.08 |
-0.07 |
-0.09 |
-0.10 |
-0.08 |
0.13 |
-0.08 |
| Income before tax |
0.52 |
0.43 |
0.60 |
0.63 |
0.41 |
0.34 |
0.49 |
0.59 |
0.37 |
0.27 |
0.55 |
0.57 |
0.30 |
0.40 |
0.53 |
0.51 |
0.29 |
0.24 |
0.34 |
0.13 |
-0.14 |
-0.35 |
-0.11 |
-0.44 |
-0.02 |
0.24 |
0.42 |
0.36 |
0.22 |
0.27 |
0.29 |
0.30 |
0.22 |
0.26 |
0.26 |
0.25 |
0.07 |
0.25 |
0.16 |
0.16 |
0.07 |
0.34 |
0.53 |
0.31 |
0.31 |
0.29 |
0.31 |
0.33 |
0.21 |
0.11 |
0.27 |
0.24 |
0.08 |
0.11 |
0.23 |
0.20 |
-0.20 |
0.20 |
0.12 |
0.27 |
0.17 |
0.22 |
0.15 |
0.16 |
0.14 |
0.23 |
0.10 |
0.10 |
0.10 |
0.12 |
0.06 |
0.07 |
0.06 |
0.09 |
0.01 |
0.06 |
0.05 |
0.11 |
0.06 |
0.21 |
0.04 |
| Income tax expense |
0.14 |
0.14 |
0.18 |
0.19 |
0.11 |
-0.17 |
0.15 |
0.17 |
0.10 |
0.12 |
0.17 |
0.16 |
0.09 |
0.07 |
0.18 |
0.15 |
0.08 |
0.09 |
0.10 |
0.00 |
-0.04 |
-0.12 |
-0.03 |
-0.01 |
-0.04 |
0.07 |
0.13 |
0.10 |
0.06 |
0.04 |
0.13 |
0.08 |
0.06 |
-0.59 |
0.10 |
0.10 |
0.02 |
0.64 |
0.07 |
0.06 |
-0.12 |
-0.48 |
0.25 |
0.15 |
0.16 |
0.13 |
0.13 |
0.12 |
0.08 |
0.05 |
0.07 |
0.08 |
0.04 |
0.05 |
0.05 |
0.00 |
-0.07 |
0.07 |
0.04 |
0.06 |
0.05 |
0.09 |
0.05 |
0.06 |
0.05 |
0.03 |
0.04 |
0.03 |
0.04 |
0.04 |
0.02 |
0.03 |
0.02 |
0.03 |
0.00 |
0.02 |
0.00 |
0.03 |
0.02 |
0.06 |
0.02 |
| Net income |
0.39 |
0.30 |
0.42 |
0.44 |
0.30 |
0.51 |
0.34 |
0.42 |
0.27 |
0.15 |
0.38 |
0.41 |
0.21 |
0.33 |
0.35 |
0.37 |
0.21 |
0.15 |
0.24 |
0.13 |
-0.11 |
-0.22 |
-0.08 |
-0.43 |
0.02 |
0.18 |
0.29 |
0.26 |
0.16 |
0.22 |
0.16 |
0.22 |
0.16 |
0.84 |
0.16 |
0.15 |
0.05 |
-0.39 |
0.19 |
0.24 |
0.31 |
0.81 |
0.28 |
0.16 |
0.15 |
0.16 |
0.18 |
0.21 |
0.12 |
0.03 |
0.20 |
0.16 |
0.03 |
0.06 |
0.18 |
0.25 |
-0.17 |
0.17 |
0.10 |
0.21 |
0.12 |
0.14 |
0.10 |
0.11 |
0.09 |
0.20 |
0.06 |
0.07 |
0.06 |
0.08 |
0.04 |
0.07 |
0.03 |
0.05 |
0.01 |
0.04 |
0.05 |
0.08 |
0.03 |
0.00 |
0.02 |
|
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-06 |
Dec-05 |
Dec-04 |
Dec-03 |
| Cash and cash equivalents |
0.97 |
1.30 |
0.80 |
1.21 |
1.43 |
3.22 |
0.54 |
0.40 |
0.57 |
1.06 |
0.61 |
0.57 |
0.59 |
0.76 |
0.78 |
|
0.14 |
1.15 |
0.30 |
0.08 |
| Short-term investments |
|
-12.25 |
|
|
|
|
|
|
0.10 |
0.27 |
0.25 |
23.46 |
23.92 |
0.55 |
0.66 |
|
0.29 |
0.18 |
0.16 |
|
| Accounts receivable, net |
1.69 |
1.58 |
1.49 |
1.33 |
1.07 |
0.77 |
1.26 |
1.15 |
1.04 |
0.77 |
1.10 |
1.10 |
0.85 |
0.84 |
0.74 |
|
|
|
|
|
| Inventories |
|
|
0.21 |
0.18 |
0.17 |
0.12 |
0.22 |
0.24 |
0.21 |
0.54 |
0.44 |
0.40 |
0.40 |
0.42 |
0.55 |
|
0.43 |
0.22 |
0.14 |
0.19 |
| Other current assets |
0.12 |
0.39 |
0.33 |
0.33 |
0.38 |
0.21 |
0.29 |
0.43 |
0.40 |
1.19 |
0.43 |
0.43 |
0.54 |
0.82 |
0.96 |
|
0.33 |
0.18 |
0.16 |
0.14 |
| Total current assets |
2.66 |
3.27 |
2.61 |
2.87 |
2.87 |
4.20 |
2.09 |
1.98 |
2.01 |
3.56 |
2.59 |
2.50 |
2.38 |
2.83 |
3.03 |
|
|
|
|
|
| Property, plant and equipment, net |
1.26 |
0.98 |
1.00 |
0.28 |
0.31 |
0.35 |
0.38 |
0.37 |
0.35 |
8.93 |
9.12 |
7.48 |
9.06 |
9.20 |
9.12 |
|
4.98 |
2.99 |
3.51 |
3.64 |
| Goodwill |
5.08 |
5.04 |
5.05 |
5.03 |
5.07 |
5.10 |
5.16 |
5.16 |
5.19 |
5.82 |
5.89 |
6.15 |
6.22 |
6.20 |
6.18 |
|
3.71 |
1.22 |
1.24 |
1.24 |
| Intangible assets |
11.99 |
6.42 |
6.08 |
5.89 |
5.84 |
5.82 |
6.08 |
6.16 |
6.23 |
6.37 |
6.65 |
6.94 |
7.22 |
7.37 |
7.48 |
|
6.56 |
2.19 |
2.21 |
2.21 |
| Long-term investments |
|
|
|
|
|
|
|
0.02 |
0.01 |
0.11 |
|
0.17 |
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
16.77 |
16.52 |
15.40 |
15.51 |
15.44 |
16.76 |
14.96 |
14.00 |
14.31 |
26.21 |
25.72 |
26.13 |
26.56 |
27.07 |
27.31 |
|
16.48 |
8.74 |
8.24 |
8.18 |
|
| Accounts payable |
0.38 |
0.41 |
0.46 |
0.37 |
0.27 |
0.22 |
0.30 |
0.28 |
0.28 |
0.31 |
0.33 |
0.30 |
0.32 |
0.29 |
0.29 |
|
0.43 |
0.14 |
0.10 |
0.08 |
| Short-term debt |
0.25 |
0.65 |
0.16 |
0.15 |
0.19 |
0.23 |
0.17 |
0.03 |
0.05 |
0.03 |
0.20 |
0.14 |
0.05 |
0.41 |
0.38 |
|
|
|
|
|
| Current portion of long-term debt |
0.03 |
0.54 |
0.04 |
0.04 |
|
|
|
0.02 |
0.05 |
0.17 |
0.01 |
0.14 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
2.58 |
2.98 |
2.61 |
2.42 |
2.20 |
1.61 |
2.07 |
1.93 |
1.76 |
2.21 |
1.62 |
1.75 |
1.71 |
1.58 |
1.43 |
|
1.47 |
0.63 |
0.52 |
0.47 |
| Long-term debt |
12.34 |
10.62 |
9.16 |
8.58 |
8.55 |
10.24 |
7.75 |
7.27 |
6.56 |
0.62 |
10.25 |
11.56 |
12.67 |
15.59 |
16.41 |
|
6.95 |
3.67 |
3.73 |
3.80 |
| Capital lease obligations |
0.73 |
0.85 |
0.92 |
1.11 |
1.22 |
1.39 |
1.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
2.57 |
1.66 |
1.61 |
3.54 |
3.63 |
4.38 |
0.88 |
1.83 |
2.31 |
2.40 |
2.68 |
2.64 |
|
|
|
|
|
|
|
|
| Total liabilities |
22.12 |
20.21 |
17.75 |
16.61 |
16.26 |
18.24 |
15.43 |
13.44 |
12.54 |
20.36 |
19.77 |
21.41 |
22.29 |
24.91 |
25.61 |
|
12.75 |
5.93 |
5.67 |
5.94 |
|
| Common stock and paid-in capital |
-3.88 |
-0.91 |
1.85 |
4.09 |
5.50 |
5.24 |
5.48 |
6.97 |
8.67 |
9.22 |
9.38 |
9.41 |
9.69 |
8.05 |
7.97 |
0.00 |
1.80 |
1.70 |
1.88 |
1.78 |
| Retained earnings |
-1.51 |
-2.82 |
-4.21 |
-5.19 |
-6.32 |
-6.73 |
-5.97 |
-6.42 |
-6.60 |
-3.32 |
-3.39 |
-4.66 |
-5.33 |
-5.75 |
-6.10 |
|
1.93 |
1.11 |
0.69 |
0.46 |
| Common shares outstanding |
238 |
248 |
264 |
277 |
281 |
279 |
290 |
305 |
327 |
330 |
330 |
329 |
307 |
307 |
307 |
328 |
|
|
|
|
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 |
Dec-11 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
Dec-05 |
Sep-05 |
Jun-05 |
Mar-05 |
Dec-04 |
Sep-04 |
Jun-04 |
Mar-04 |
Dec-03 |
Sep-03 |
Jun-03 |
Mar-03 |
Dec-02 |
Sep-02 |
Jun-02 |
Mar-02 |
Dec-01 |
Sep-01 |
Jun-01 |
| Cash and cash equivalents |
0.62 |
0.97 |
1.06 |
0.37 |
0.73 |
1.30 |
1.58 |
0.73 |
1.35 |
0.80 |
0.70 |
0.81 |
0.90 |
1.21 |
1.28 |
1.18 |
1.43 |
1.43 |
1.29 |
1.04 |
2.40 |
3.22 |
3.41 |
3.50 |
1.73 |
0.54 |
0.72 |
0.64 |
0.38 |
0.40 |
0.62 |
0.42 |
0.61 |
0.57 |
0.67 |
0.78 |
0.86 |
1.42 |
0.86 |
0.81 |
0.69 |
0.61 |
0.63 |
0.51 |
0.55 |
0.57 |
0.54 |
0.55 |
0.44 |
0.59 |
0.47 |
0.66 |
-0.76 |
0.76 |
|
0.78 |
|
|
0.14 |
|
|
|
1.15 |
|
|
|
0.30 |
|
|
|
0.08 |
|
|
|
0.05 |
|
|
|
0.04 |
|
|
| Short-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.08 |
0.08 |
0.07 |
0.10 |
0.13 |
0.13 |
0.12 |
0.27 |
0.27 |
0.27 |
0.28 |
0.25 |
0.28 |
0.25 |
23.26 |
23.46 |
23.74 |
23.82 |
23.83 |
23.92 |
0.50 |
|
1.51 |
0.55 |
|
0.66 |
|
|
0.29 |
|
|
|
0.18 |
|
|
|
0.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
1.68 |
1.69 |
1.65 |
1.68 |
1.58 |
1.58 |
1.60 |
1.58 |
1.47 |
1.49 |
1.40 |
1.40 |
1.30 |
1.33 |
1.28 |
1.29 |
1.05 |
1.07 |
1.01 |
0.95 |
0.80 |
0.77 |
0.89 |
0.83 |
1.11 |
1.26 |
1.19 |
1.19 |
1.10 |
1.15 |
1.09 |
1.05 |
0.98 |
1.04 |
0.93 |
0.92 |
0.91 |
0.77 |
1.15 |
1.13 |
1.04 |
1.10 |
1.05 |
1.06 |
1.02 |
0.97 |
0.98 |
0.98 |
0.90 |
0.85 |
0.93 |
0.95 |
|
0.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
3.25 |
|
|
0.21 |
0.24 |
0.22 |
0.24 |
0.18 |
0.22 |
0.21 |
0.24 |
0.17 |
0.22 |
0.20 |
0.15 |
0.12 |
0.18 |
0.16 |
0.21 |
0.22 |
0.21 |
0.20 |
0.22 |
0.24 |
0.25 |
0.23 |
0.23 |
0.21 |
0.26 |
0.25 |
0.25 |
0.54 |
0.51 |
0.46 |
0.47 |
0.44 |
0.43 |
0.42 |
0.42 |
0.40 |
0.35 |
0.36 |
0.40 |
0.40 |
0.39 |
0.40 |
|
0.42 |
|
0.55 |
0.51 |
0.48 |
0.43 |
0.40 |
0.40 |
0.29 |
0.22 |
0.19 |
0.17 |
0.16 |
0.14 |
0.14 |
0.16 |
0.18 |
0.19 |
0.18 |
0.15 |
0.15 |
0.14 |
0.13 |
0.13 |
0.14 |
0.15 |
0.15 |
0.14 |
| Other current assets |
0.47 |
-0.02 |
0.41 |
0.42 |
0.46 |
0.39 |
0.40 |
0.38 |
0.37 |
0.33 |
0.39 |
0.37 |
0.36 |
0.33 |
0.42 |
0.38 |
0.38 |
0.38 |
0.39 |
0.38 |
0.27 |
0.21 |
0.29 |
0.25 |
0.30 |
0.29 |
0.34 |
0.39 |
0.39 |
0.43 |
0.32 |
0.37 |
0.42 |
0.40 |
0.30 |
0.29 |
0.30 |
1.19 |
0.51 |
0.53 |
0.54 |
0.43 |
0.54 |
0.50 |
0.50 |
0.56 |
0.54 |
0.54 |
0.56 |
0.54 |
0.68 |
0.89 |
|
0.82 |
|
0.30 |
0.32 |
1.76 |
0.33 |
0.35 |
0.30 |
0.29 |
0.18 |
0.21 |
0.16 |
0.14 |
0.16 |
0.15 |
0.15 |
0.15 |
0.14 |
0.14 |
0.12 |
0.12 |
0.13 |
0.17 |
0.15 |
0.15 |
0.18 |
0.11 |
0.13 |
| Total current assets |
2.77 |
2.66 |
3.12 |
2.47 |
2.76 |
3.27 |
3.57 |
2.69 |
3.18 |
2.61 |
2.48 |
2.58 |
2.56 |
2.87 |
2.98 |
2.84 |
2.86 |
2.87 |
2.69 |
2.38 |
3.47 |
4.20 |
4.58 |
4.58 |
3.15 |
2.09 |
2.26 |
2.22 |
1.88 |
1.98 |
2.04 |
1.84 |
2.01 |
2.01 |
1.91 |
2.00 |
2.07 |
3.56 |
3.02 |
2.93 |
2.74 |
2.59 |
2.65 |
2.50 |
2.49 |
2.50 |
2.41 |
2.42 |
2.30 |
2.38 |
2.47 |
2.89 |
0.76 |
2.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, plant and equipment, net |
|
1.26 |
1.01 |
1.02 |
0.99 |
0.98 |
1.02 |
|
|
|
0.95 |
0.30 |
0.29 |
0.28 |
0.88 |
0.27 |
0.29 |
0.31 |
1.02 |
1.08 |
0.33 |
0.35 |
0.35 |
0.36 |
0.36 |
0.38 |
0.38 |
0.42 |
0.41 |
0.37 |
0.36 |
0.35 |
0.36 |
0.35 |
0.35 |
0.34 |
0.34 |
8.93 |
9.02 |
9.11 |
9.10 |
9.12 |
9.13 |
9.19 |
9.19 |
7.48 |
9.12 |
9.04 |
9.03 |
9.06 |
9.07 |
|
|
9.20 |
|
9.12 |
4.74 |
4.79 |
4.98 |
5.52 |
5.75 |
5.57 |
2.99 |
3.25 |
3.34 |
3.48 |
3.51 |
3.54 |
3.57 |
3.63 |
3.64 |
3.77 |
3.82 |
3.85 |
3.97 |
3.94 |
3.97 |
3.89 |
3.91 |
3.91 |
3.99 |
| Goodwill |
5.07 |
5.08 |
5.08 |
5.08 |
5.05 |
5.04 |
5.07 |
5.04 |
5.04 |
5.05 |
5.03 |
5.05 |
5.04 |
5.03 |
4.99 |
5.03 |
5.06 |
5.07 |
5.08 |
5.09 |
5.08 |
5.10 |
5.17 |
5.15 |
5.15 |
5.16 |
5.14 |
5.16 |
5.16 |
5.16 |
5.17 |
5.17 |
5.21 |
5.19 |
5.18 |
5.16 |
5.14 |
5.82 |
5.86 |
5.86 |
5.89 |
5.89 |
5.90 |
5.95 |
5.92 |
6.15 |
6.19 |
6.23 |
6.22 |
6.22 |
6.21 |
6.17 |
|
6.20 |
|
6.18 |
3.04 |
3.00 |
3.71 |
3.85 |
3.93 |
3.94 |
1.22 |
1.22 |
1.22 |
1.24 |
1.24 |
1.24 |
1.24 |
1.24 |
1.24 |
1.29 |
1.29 |
1.29 |
1.27 |
1.27 |
1.27 |
1.27 |
1.27 |
|
|
| Intangible assets |
6.69 |
11.99 |
6.61 |
6.48 |
6.43 |
6.42 |
6.41 |
6.38 |
6.09 |
6.08 |
5.98 |
5.96 |
5.96 |
5.89 |
5.85 |
5.89 |
5.83 |
5.84 |
5.83 |
5.85 |
5.83 |
5.82 |
5.82 |
5.89 |
5.95 |
6.08 |
6.06 |
6.09 |
6.12 |
6.16 |
6.19 |
6.19 |
6.26 |
6.23 |
6.24 |
6.23 |
6.22 |
6.37 |
6.48 |
6.53 |
6.60 |
6.65 |
6.71 |
6.79 |
6.82 |
6.94 |
7.03 |
7.13 |
7.18 |
7.22 |
7.20 |
7.21 |
|
7.37 |
|
13.65 |
5.55 |
5.50 |
6.56 |
6.53 |
6.62 |
6.56 |
2.19 |
2.19 |
2.19 |
2.21 |
2.21 |
2.21 |
2.21 |
2.21 |
2.21 |
2.26 |
2.26 |
2.26 |
2.24 |
2.24 |
2.24 |
2.24 |
2.24 |
|
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
0.05 |
0.04 |
0.05 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
16.39 |
16.77 |
16.64 |
15.90 |
16.04 |
16.52 |
16.69 |
15.74 |
15.93 |
15.40 |
15.20 |
15.30 |
15.21 |
15.51 |
15.51 |
15.38 |
15.46 |
15.44 |
15.31 |
15.09 |
15.97 |
16.76 |
17.13 |
17.13 |
15.79 |
14.96 |
15.07 |
15.14 |
14.85 |
14.00 |
14.14 |
13.99 |
14.26 |
14.31 |
14.22 |
14.27 |
14.29 |
26.21 |
25.87 |
25.85 |
25.72 |
25.72 |
25.93 |
26.05 |
25.91 |
26.13 |
26.32 |
26.50 |
26.39 |
26.56 |
26.61 |
26.79 |
|
27.07 |
|
27.31 |
15.56 |
16.69 |
16.48 |
16.99 |
17.32 |
16.86 |
8.74 |
8.67 |
8.36 |
8.20 |
8.24 |
8.16 |
8.40 |
8.29 |
8.18 |
8.34 |
8.27 |
8.24 |
8.35 |
8.41 |
8.43 |
8.79 |
8.79 |
8.84 |
9.04 |
|
| Accounts payable |
2.38 |
0.38 |
|
2.30 |
2.16 |
0.41 |
2.07 |
1.91 |
1.94 |
0.46 |
1.88 |
1.69 |
1.70 |
0.37 |
1.73 |
1.65 |
1.60 |
0.27 |
1.43 |
1.35 |
1.11 |
0.22 |
1.39 |
1.37 |
1.46 |
0.30 |
1.78 |
1.66 |
1.68 |
0.28 |
1.36 |
1.33 |
1.34 |
0.28 |
1.91 |
1.88 |
1.80 |
0.31 |
2.35 |
2.37 |
2.25 |
0.33 |
2.26 |
2.26 |
2.13 |
0.30 |
2.00 |
2.00 |
1.94 |
0.32 |
1.96 |
1.91 |
|
0.29 |
|
0.29 |
1.80 |
1.69 |
0.43 |
1.80 |
1.70 |
1.65 |
0.14 |
0.74 |
0.69 |
0.63 |
0.10 |
0.63 |
0.58 |
0.59 |
0.08 |
0.56 |
0.54 |
0.52 |
0.11 |
0.53 |
0.51 |
0.51 |
0.13 |
0.52 |
0.55 |
| Short-term debt |
0.03 |
0.25 |
0.04 |
0.04 |
0.54 |
0.65 |
0.54 |
0.54 |
0.04 |
0.16 |
0.04 |
0.04 |
0.04 |
0.15 |
0.04 |
0.08 |
0.05 |
0.19 |
0.05 |
0.05 |
0.05 |
0.23 |
0.10 |
0.05 |
0.04 |
0.17 |
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
0.01 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.18 |
0.19 |
0.19 |
0.20 |
0.25 |
0.15 |
0.15 |
0.14 |
0.13 |
0.11 |
0.04 |
0.05 |
0.06 |
0.40 |
|
0.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current portion of long-term debt |
0.03 |
0.03 |
0.04 |
0.04 |
0.54 |
0.54 |
|
0.54 |
0.04 |
0.04 |
|
0.04 |
|
0.04 |
|
0.04 |
|
|
|
|
|
|
0.05 |
0.05 |
0.04 |
|
0.04 |
0.04 |
0.04 |
0.02 |
0.02 |
0.01 |
0.05 |
0.05 |
0.05 |
6.64 |
0.04 |
0.03 |
0.18 |
0.19 |
0.19 |
0.01 |
|
|
|
0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
1.31 |
2.58 |
4.03 |
1.53 |
1.48 |
2.98 |
3.41 |
3.19 |
3.22 |
2.61 |
3.06 |
2.94 |
2.91 |
2.42 |
3.06 |
2.85 |
2.77 |
2.20 |
2.27 |
2.34 |
2.06 |
1.61 |
1.95 |
2.02 |
1.94 |
2.07 |
2.57 |
2.45 |
2.44 |
1.93 |
0.72 |
2.04 |
0.69 |
1.76 |
0.01 |
0.01 |
0.62 |
2.21 |
0.01 |
0.01 |
0.01 |
1.59 |
-0.29 |
0.01 |
-0.43 |
1.75 |
2.00 |
-0.58 |
-0.63 |
1.71 |
0.19 |
0.07 |
|
1.58 |
|
1.51 |
|
0.35 |
1.47 |
|
|
|
0.63 |
|
|
|
0.52 |
|
|
|
0.47 |
|
|
|
0.45 |
|
|
|
0.40 |
|
|
| Long-term debt |
12.33 |
12.34 |
11.60 |
10.91 |
10.62 |
10.62 |
11.04 |
9.63 |
10.14 |
9.16 |
8.58 |
8.70 |
8.71 |
8.58 |
8.58 |
8.70 |
8.72 |
8.55 |
8.55 |
8.54 |
9.91 |
10.24 |
10.24 |
10.44 |
9.46 |
7.75 |
7.77 |
7.77 |
7.11 |
7.04 |
7.56 |
7.56 |
6.56 |
6.56 |
6.56 |
6.57 |
6.59 |
0.62 |
0.34 |
0.36 |
0.38 |
10.32 |
10.57 |
11.04 |
11.28 |
11.56 |
11.94 |
12.20 |
12.47 |
12.67 |
14.58 |
|
|
15.59 |
|
16.41 |
5.07 |
7.06 |
6.95 |
7.90 |
8.44 |
8.68 |
3.67 |
3.70 |
3.70 |
3.73 |
3.73 |
3.73 |
3.72 |
3.80 |
3.80 |
4.07 |
4.42 |
4.45 |
4.55 |
4.69 |
4.79 |
4.95 |
4.95 |
5.05 |
5.24 |
| Capital lease obligations |
0.70 |
0.73 |
0.71 |
0.75 |
0.73 |
0.85 |
0.93 |
0.79 |
0.78 |
0.92 |
0.94 |
0.84 |
0.99 |
1.11 |
0.94 |
0.75 |
1.01 |
1.22 |
1.12 |
1.18 |
1.20 |
1.39 |
0.95 |
0.93 |
0.97 |
1.42 |
1.00 |
1.07 |
1.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
2.69 |
2.57 |
2.77 |
2.59 |
2.60 |
1.66 |
2.63 |
2.60 |
2.54 |
1.61 |
2.10 |
1.55 |
1.55 |
3.54 |
1.94 |
1.48 |
1.54 |
3.63 |
2.70 |
2.57 |
1.59 |
4.38 |
1.03 |
1.01 |
0.94 |
0.88 |
0.88 |
0.88 |
0.85 |
1.83 |
1.80 |
1.76 |
1.74 |
2.31 |
2.43 |
2.42 |
2.39 |
2.40 |
1.98 |
1.89 |
1.90 |
2.68 |
2.62 |
2.57 |
2.62 |
2.64 |
|
|
2.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
22.25 |
22.12 |
21.53 |
20.45 |
20.38 |
20.21 |
20.12 |
18.82 |
18.75 |
17.75 |
16.95 |
16.72 |
16.62 |
16.61 |
16.42 |
16.17 |
16.16 |
16.26 |
16.44 |
16.51 |
17.59 |
18.24 |
18.45 |
18.42 |
16.69 |
15.43 |
15.27 |
15.16 |
14.75 |
13.44 |
13.56 |
13.43 |
12.51 |
12.23 |
12.78 |
12.75 |
12.69 |
20.36 |
19.38 |
19.51 |
19.52 |
19.77 |
20.75 |
20.98 |
21.28 |
21.41 |
21.57 |
21.75 |
21.95 |
22.29 |
22.76 |
24.61 |
|
24.91 |
|
25.61 |
11.45 |
12.81 |
12.75 |
13.64 |
14.02 |
13.89 |
5.93 |
5.96 |
5.74 |
5.71 |
5.67 |
5.70 |
6.00 |
6.01 |
5.94 |
6.18 |
6.15 |
6.17 |
6.30 |
6.39 |
6.45 |
6.97 |
7.00 |
7.06 |
7.27 |
|
| Common stock and paid-in capital |
-4.75 |
-3.88 |
-3.16 |
-2.44 |
-1.82 |
-0.91 |
-0.18 |
0.48 |
1.15 |
1.85 |
2.55 |
3.22 |
3.61 |
4.09 |
4.56 |
4.99 |
5.41 |
5.50 |
5.34 |
5.29 |
5.22 |
5.24 |
5.18 |
5.13 |
5.09 |
5.48 |
5.89 |
6.31 |
6.66 |
6.97 |
7.15 |
7.25 |
8.61 |
8.67 |
8.83 |
9.03 |
9.23 |
9.22 |
9.38 |
9.36 |
9.39 |
9.38 |
9.35 |
9.45 |
9.17 |
9.41 |
9.61 |
9.83 |
9.74 |
9.69 |
9.54 |
7.86 |
2.16 |
8.05 |
0.00 |
1.87 |
4.12 |
3.88 |
1.80 |
3.36 |
3.30 |
2.97 |
1.70 |
2.71 |
2.62 |
2.50 |
1.88 |
2.47 |
2.39 |
2.29 |
1.78 |
2.16 |
2.12 |
2.07 |
1.74 |
2.02 |
1.98 |
1.82 |
1.62 |
1.78 |
1.77 |
| Retained earnings |
-1.16 |
-1.51 |
-1.77 |
-2.16 |
-2.56 |
-2.82 |
-3.29 |
-3.60 |
-3.98 |
-4.21 |
-4.32 |
-4.65 |
-5.03 |
-5.19 |
-5.48 |
-5.78 |
-6.11 |
-6.32 |
-6.47 |
-6.71 |
-6.84 |
-6.73 |
-6.51 |
-6.43 |
-6.00 |
-5.97 |
-6.10 |
-6.34 |
-6.56 |
-6.42 |
-6.58 |
-6.70 |
-6.87 |
-6.60 |
-7.38 |
-7.51 |
-7.63 |
-3.32 |
-2.87 |
-2.98 |
-3.15 |
-3.39 |
-4.14 |
-4.35 |
-4.51 |
-4.66 |
-4.82 |
-5.00 |
-5.21 |
-5.33 |
-5.56 |
-5.56 |
|
-5.75 |
|
|
|
|
1.93 |
|
|
|
1.11 |
|
|
|
0.69 |
|
|
|
0.46 |
|
|
|
0.31 |
|
|
|
0.16 |
|
|
| Common shares outstanding |
232 |
238 |
240 |
239 |
243 |
246 |
249 |
252 |
255 |
258 |
262 |
266 |
269 |
272 |
275 |
280 |
282 |
282 |
281 |
281 |
278 |
279 |
279 |
277 |
280 |
284 |
288 |
292 |
295 |
298 |
300 |
303 |
319 |
316 |
325 |
329 |
331 |
331 |
331 |
330 |
330 |
330 |
330 |
330 |
329 |
329 |
329 |
328 |
328 |
289 |
328 |
328 |
328 |
328 |
328 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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-06 |
Dec-05 |
Dec-04 |
Dec-03 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.06 |
0.15 |
0.15 |
0.16 |
0.19 |
0.33 |
0.35 |
0.33 |
0.35 |
0.69 |
0.69 |
0.63 |
0.60 |
0.55 |
0.56 |
0.57 |
|
|
|
|
| Stock-based compensation |
0.17 |
0.18 |
0.17 |
0.16 |
0.19 |
0.10 |
0.15 |
0.13 |
0.07 |
0.07 |
0.12 |
0.08 |
0.26 |
0.05 |
0.02 |
0.06 |
|
|
|
|
| Change in inventory |
|
|
0.59 |
|
-0.35 |
0.65 |
-0.10 |
0.14 |
-0.04 |
0.02 |
-0.04 |
0.06 |
0.02 |
0.14 |
0.12 |
0.16 |
|
|
0.05 |
|
| Other working capital changes |
1.90 |
1.69 |
1.05 |
1.36 |
0.07 |
-0.37 |
0.98 |
0.67 |
0.54 |
0.58 |
0.62 |
0.60 |
1.22 |
0.37 |
0.47 |
0.05 |
0.65 |
0.49 |
0.50 |
0.49 |
| Capital expenditures |
-0.10 |
-0.20 |
-0.25 |
-0.10 |
-0.08 |
-0.09 |
-0.21 |
-0.16 |
-0.21 |
-0.45 |
-0.41 |
-0.40 |
-0.38 |
-0.57 |
-0.54 |
-0.17 |
-0.61 |
-0.42 |
-0.18 |
-0.20 |
| Others incl. marketable securities changes |
-0.09 |
-0.25 |
-0.06 |
-0.02 |
0.02 |
-0.02 |
0.08 |
0.03 |
-0.01 |
-0.03 |
0.80 |
0.09 |
-0.01 |
0.01 |
0.07 |
0.11 |
0.61 |
1.04 |
0.18 |
0.20 |
| Dividend payout |
-0.14 |
-0.15 |
-0.16 |
-0.12 |
-0.12 |
-0.04 |
-0.17 |
-0.18 |
-0.20 |
-0.28 |
-0.14 |
-0.14 |
|
|
|
|
-0.06 |
-0.05 |
-0.03 |
-0.03 |
| Common stock repurchases |
-3.25 |
-2.89 |
-2.34 |
-1.59 |
-0.05 |
-0.30 |
-1.54 |
-1.72 |
-0.89 |
-0.02 |
-0.03 |
-0.01 |
|
|
|
|
|
|
|
|
| Net Debt Issuance |
1.05 |
2.00 |
0.46 |
-0.05 |
-1.62 |
2.37 |
0.60 |
0.60 |
-0.64 |
0.26 |
-1.56 |
-0.93 |
-1.86 |
-0.58 |
-0.71 |
-0.70 |
2.98 |
0.05 |
0.03 |
0.03 |
|
| Change in cash |
-0.41 |
0.52 |
-0.40 |
-0.21 |
-1.74 |
2.63 |
0.15 |
-0.18 |
-1.02 |
0.84 |
0.04 |
-0.03 |
-0.14 |
-0.02 |
-0.01 |
0.06 |
3.57 |
1.11 |
0.55 |
0.49 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
-0.02 |
-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 |
Dec-11 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
Dec-05 |
Sep-05 |
Jun-05 |
Mar-05 |
Dec-04 |
Sep-04 |
Jun-04 |
Mar-04 |
Dec-03 |
Sep-03 |
Jun-03 |
Mar-03 |
Dec-02 |
Sep-02 |
Jun-02 |
Mar-02 |
Dec-01 |
Sep-01 |
Jun-01 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.05 |
0.05 |
0.05 |
-0.01 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
0.09 |
0.09 |
0.18 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.18 |
0.16 |
0.16 |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
0.16 |
0.16 |
0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
0.05 |
0.04 |
0.04 |
0.06 |
0.04 |
0.04 |
0.04 |
0.06 |
0.04 |
0.04 |
0.05 |
0.05 |
0.03 |
0.04 |
0.04 |
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.06 |
0.03 |
0.02 |
-0.01 |
0.03 |
0.04 |
0.05 |
0.03 |
0.02 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.08 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.26 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
0.15 |
|
|
|
|
|
|
|
-0.45 |
|
|
|
0.24 |
|
|
|
0.74 |
|
|
|
0.14 |
0.00 |
0.00 |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
0.00 |
0.00 |
0.02 |
|
|
|
0.14 |
|
0.12 |
|
|
|
|
|
|
|
|
|
|
0.05 |
0.05 |
0.03 |
0.01 |
|
|
|
|
0.01 |
|
|
|
|
|
|
| Other working capital changes |
0.52 |
0.12 |
0.73 |
0.62 |
0.38 |
0.51 |
0.58 |
0.33 |
0.27 |
0.25 |
0.60 |
0.38 |
0.26 |
0.41 |
0.59 |
0.25 |
0.11 |
0.49 |
0.18 |
-0.23 |
-0.26 |
-0.50 |
-0.22 |
0.71 |
0.05 |
-0.66 |
0.40 |
0.15 |
0.25 |
0.10 |
0.27 |
0.17 |
0.13 |
0.21 |
0.17 |
0.21 |
-0.04 |
0.17 |
0.09 |
0.16 |
0.13 |
0.26 |
0.16 |
0.11 |
0.09 |
0.23 |
0.21 |
0.19 |
-0.03 |
0.65 |
0.24 |
0.32 |
0.01 |
0.04 |
0.18 |
1.05 |
0.13 |
0.00 |
0.65 |
0.24 |
0.04 |
0.00 |
0.49 |
0.41 |
0.34 |
0.12 |
0.50 |
0.47 |
0.33 |
0.18 |
0.49 |
0.36 |
0.22 |
0.08 |
0.66 |
0.44 |
0.24 |
0.11 |
0.59 |
0.45 |
0.25 |
| Capital expenditures |
-0.01 |
-0.05 |
-0.03 |
-0.02 |
-0.04 |
-0.08 |
-0.05 |
-0.04 |
-0.03 |
-0.07 |
-0.06 |
-0.05 |
-0.06 |
-0.04 |
-0.03 |
-0.02 |
-0.01 |
-0.03 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.03 |
-0.03 |
-0.06 |
-0.06 |
-0.05 |
-0.04 |
-0.05 |
-0.05 |
-0.04 |
-0.03 |
-0.08 |
-0.05 |
-0.05 |
-0.03 |
-0.14 |
-0.10 |
-0.12 |
-0.10 |
-0.13 |
-0.08 |
-0.09 |
-0.11 |
-0.12 |
-0.12 |
-0.09 |
-0.07 |
-0.15 |
-0.07 |
-0.09 |
-0.07 |
-0.15 |
-0.12 |
-0.39 |
-0.21 |
-0.09 |
-0.61 |
-0.36 |
-0.23 |
-0.11 |
-0.42 |
-0.32 |
-0.26 |
-0.03 |
-0.18 |
-0.11 |
-0.07 |
-0.03 |
-0.20 |
-0.12 |
-0.08 |
-0.03 |
-0.25 |
-0.14 |
-0.09 |
-0.05 |
-0.37 |
-0.26 |
-0.18 |
| Others incl. marketable securities changes |
-0.03 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.25 |
0.01 |
-0.01 |
-0.17 |
-0.02 |
-0.02 |
0.02 |
0.02 |
-0.05 |
-0.01 |
0.01 |
0.00 |
0.02 |
-0.01 |
0.00 |
0.00 |
0.01 |
-0.02 |
-0.02 |
0.10 |
0.00 |
0.00 |
-0.01 |
0.04 |
-0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
-0.02 |
0.00 |
-0.01 |
-0.01 |
0.01 |
0.01 |
0.34 |
-0.11 |
0.57 |
0.01 |
0.04 |
0.04 |
0.00 |
0.02 |
0.00 |
-0.03 |
0.01 |
0.00 |
0.00 |
0.39 |
1.45 |
0.09 |
0.61 |
0.36 |
0.23 |
0.11 |
1.04 |
0.41 |
0.26 |
0.03 |
0.18 |
0.11 |
0.07 |
0.03 |
0.20 |
0.12 |
0.08 |
0.07 |
0.25 |
0.14 |
0.09 |
0.05 |
0.37 |
0.26 |
0.18 |
| Dividend payout |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.00 |
0.00 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
0.00 |
0.00 |
-0.14 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
-0.03 |
-0.02 |
-0.06 |
-0.05 |
-0.03 |
-0.02 |
-0.05 |
-0.03 |
-0.02 |
-0.01 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
-0.03 |
-0.02 |
-0.02 |
| Common stock repurchases |
-0.82 |
-0.78 |
-0.76 |
-0.77 |
-0.88 |
-0.77 |
-0.73 |
-0.74 |
-0.67 |
-0.74 |
-0.68 |
-0.47 |
-0.45 |
-0.50 |
-0.51 |
-0.47 |
-0.12 |
0.00 |
-0.02 |
0.00 |
-0.05 |
-0.02 |
0.01 |
0.00 |
-0.30 |
-0.45 |
-0.43 |
-0.36 |
-0.30 |
-0.16 |
-0.12 |
-1.33 |
-0.11 |
-0.27 |
-0.27 |
-0.28 |
-0.07 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
-0.07 |
0.52 |
0.70 |
-0.18 |
-0.06 |
0.03 |
0.99 |
0.03 |
0.94 |
0.49 |
0.00 |
0.03 |
-0.06 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.06 |
0.07 |
-1.19 |
-0.58 |
0.01 |
0.04 |
1.02 |
1.44 |
0.19 |
-0.01 |
0.42 |
0.00 |
-0.31 |
-0.01 |
0.97 |
-0.05 |
-0.01 |
-0.01 |
-0.01 |
-0.60 |
0.40 |
-0.05 |
-0.03 |
-0.06 |
-0.23 |
-0.40 |
-0.19 |
-0.76 |
-0.19 |
-0.30 |
-0.21 |
-0.23 |
-1.07 |
-0.26 |
-0.46 |
-0.08 |
-0.34 |
-0.06 |
0.00 |
0.03 |
0.12 |
2.98 |
3.96 |
4.49 |
4.51 |
0.05 |
0.03 |
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
|
| Change in cash |
-0.34 |
-0.15 |
0.68 |
-0.36 |
-0.57 |
-0.27 |
0.85 |
-0.61 |
0.56 |
0.09 |
-0.25 |
-0.09 |
-0.30 |
-0.08 |
0.12 |
-0.25 |
0.00 |
0.13 |
0.26 |
-1.32 |
-0.81 |
-0.21 |
-0.11 |
1.77 |
1.18 |
-0.18 |
0.10 |
0.26 |
-0.02 |
-0.22 |
0.20 |
-0.17 |
0.01 |
-0.10 |
-0.11 |
-0.08 |
-0.70 |
0.58 |
0.05 |
0.12 |
0.08 |
-0.02 |
0.12 |
-0.04 |
-0.02 |
0.03 |
0.01 |
0.11 |
-0.16 |
-0.13 |
0.06 |
-0.11 |
0.03 |
-0.13 |
0.14 |
1.17 |
1.38 |
0.10 |
3.57 |
4.15 |
4.50 |
4.49 |
1.11 |
0.49 |
0.34 |
0.12 |
0.55 |
0.52 |
0.36 |
0.19 |
0.49 |
0.36 |
0.22 |
0.12 |
0.68 |
0.44 |
0.24 |
0.11 |
0.59 |
0.45 |
0.25 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
|
-0.01 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|