SEMPRA

	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	13.71	12.96	15.80	15.55	13.06	11.35	10.81	10.08	11.20	10.20	10.18	11.01	10.56	9.64	10.01	8.96	8.04	10.77	11.21	11.50
Cost of revenue	9.72	9.43	12.06	11.39	9.42	8.08	7.57	7.85	8.47	8.08	7.67	8.83	8.35	7.77	7.90	7.01	6.39	9.22	9.39	9.64
Gross profit	4.00	3.52	3.75	4.16	3.64	3.28	3.24	2.23	2.73	2.12	2.51	2.18	2.20	1.87	2.11	1.95	1.65	1.55	1.82	1.86
Total operating expenses +	0.74	0.69	0.68	0.64	0.60	0.54	0.50	0.47	0.44	0.43	0.42	0.41	0.37	0.36	0.34	0.33	0.30	0.31	0.30	0.28
Selling, general and administrative					4.93	4.48	3.96	3.78	3.55	3.40	3.32	3.34	3.37	0.00		0.00	0.00		0.07	0.06
Research and development									0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Other operating expenses	0.74	0.69	0.68	0.64	-4.34	-3.94	-3.47	-3.31	-3.12	-2.97	-2.90	-2.94	-3.00	0.36	0.34	0.33	0.30	0.31	0.22	0.22
Operating income	3.25	2.83	3.07	3.53	3.05	2.74	2.75	1.76	2.29	1.69	2.09	1.77	1.83	1.51	1.77	1.62	1.35	1.24	1.53	1.58
Non-operating income (net)	-0.48	0.89	1.04	-0.69	-1.49	-0.23	-0.43	-0.87	-0.66	0.22	-0.30	-0.21	-0.38	-0.53	0.01	-0.79	0.19	0.32	0.13	0.16
Income before tax	2.77	3.72	4.11	2.84	1.56	2.50	2.31	0.89	1.63	1.91	1.79	1.56	1.45	0.98	1.77	0.84	1.54	1.56	1.66	1.74
Income tax expense	0.70	0.22	0.49	0.56	0.10	0.25	0.32	-0.05	1.28	0.39	0.34	0.30	0.37	0.06	0.37	0.10	0.42	0.44	0.52	0.64
Net income	1.84	2.86	3.08	2.14	1.32	3.93	2.20	1.05	0.26	1.37	1.35	1.16	1.01	0.87	1.37	0.75	1.13	1.11	1.12	1.06

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	3.66	3.77	3.18	3.00	3.80	3.75	2.68	2.97	3.56	3.36	3.25	3.08	6.11	4.12	3.62	3.55	3.82	3.84	3.01	2.74	3.26	3.18	2.68	2.51	2.98	2.94	2.76	2.21	2.90	2.80	2.56	2.17	2.55	2.99	2.68	2.53	3.03	2.86	2.53	2.16	2.62	2.70	2.48	2.37	2.68	2.75	2.82	2.68	2.80	2.71	2.55	2.65	2.65	2.67	2.51	2.09	2.38	2.60	2.58	2.42	2.43	2.35	2.12	2.01	2.53	2.46	1.85	1.69	2.11	2.29	2.69	2.50	3.27	3.11	2.66	2.66	3.00	3.25	2.69	2.49	3.35
Cost of revenue	2.36	2.47	2.36	2.25	2.63	2.51	2.13	2.27	2.53	2.54	2.45	2.35	4.72	3.07	0.34	0.29	0.14	0.16	0.22	0.12	0.11	2.33	2.14	1.74	1.99	1.90	1.89	1.66	2.11	2.31	2.04	1.69	1.80	2.24	2.16	1.93	2.15	2.20	1.85	1.76	1.62	1.79	1.69	1.57	1.62	1.97	1.90	1.86	1.98	1.92	1.66	1.73	1.89	4.03	1.64	1.41	1.65	0.99	1.05	1.04	1.07	0.95	0.80	0.77	1.27	1.03	0.66	0.58	1.00	1.24	1.43	1.52	1.81	-0.02	0.90	1.04	0.49	0.83	0.62	0.69	1.34
Gross profit	1.30	1.29	0.82	0.75	1.16	1.24	0.55	0.70	1.03	0.82	0.80	0.73	1.39	1.04	3.28	3.26	3.69	3.68	2.79	2.62	3.15	0.85	0.55	0.77	0.98	1.04	0.87	0.55	0.79	0.49	0.52	0.48	0.74	0.75	0.52	0.60	0.88	0.66	0.68	0.40	1.00	0.91	0.79	0.80	1.06	0.78	0.91	0.82	0.81	0.79	0.89	0.93	0.76	-1.37	0.87	0.68	0.73	1.62	1.53	1.38	1.37	1.40	1.31	1.24	1.27	1.43	1.20	1.11	1.11	1.05	1.26	0.99	1.46	3.13	1.76	1.62	2.52	2.41	2.08	1.80	2.01
Total operating expenses +	0.21	0.19	0.19	0.17	0.20	0.18	0.18	0.16	0.18	0.17	0.17	0.15	0.19	0.16	2.81	2.64	2.84	2.76	2.29	2.17	2.18	0.15	0.14	0.12	0.14	0.13	0.13	0.11	0.13	0.12	0.13	0.10	0.12	0.11	0.11	0.08	0.11	0.11	0.11	0.41	0.44	0.43	0.43	0.40	0.41	0.81	0.40	0.38	0.39	0.38	0.38	0.33	0.40	-1.37	0.87	0.67	0.73	1.15	1.01	1.00	0.96	1.03	0.88	0.91	1.27	1.07	0.84	0.85	0.78	0.81	0.80	0.81	1.09	2.64	1.26	1.20	2.52	1.84	1.62	1.80	1.59
Selling, general and administrative												1.51	1.40		1.37	1.31	1.25	1.39	1.22	1.16	1.15	1.19	1.18	1.02	1.09	1.08	0.97	0.95	0.96	1.05	0.95	0.89	0.90	1.02	0.88	0.83	0.82	0.95	0.81	0.82	0.81	0.95	0.81	0.81	0.74	0.91	0.83	0.82	0.78	0.00	0.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.00	0.00	0.17	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	0.00
Other operating expenses	0.21	0.19	0.19	0.17	0.20	0.18	0.18	0.16	0.18	0.17	0.17	-1.37	-1.21	0.16	1.44	1.33	1.59	1.37	1.07	1.01	1.02	-1.05	-1.04	-0.90	-0.95	-0.95	-0.85	-0.84	-0.83	-0.93	-0.82	-0.78	-0.78	-0.91	-0.76	-0.75	-0.71	-0.84	-0.70	-0.41	-0.37	-0.52	-0.39	-0.41	-0.33	-0.10	-0.43	-0.44	-0.39	0.38	-0.41	0.33	0.40	-1.37	0.87	0.67	0.73	1.15	1.01	1.00	0.96	0.86	0.88	0.91	1.10	1.07	0.84	0.85	0.78	0.81	0.80	0.81	1.09	2.64	1.26	1.20	2.52	1.84	1.62	1.80	1.59
Operating income	1.09	1.11	0.63	0.58	0.97	1.07	0.37	0.55	0.85	0.65	0.63	0.59	1.20	0.88	0.47	0.62	0.85	0.92	0.50	0.45	0.97	0.70	0.41	0.65	0.85	0.91	0.74	0.44	0.66	0.37	0.39	0.38	0.62	0.64	0.41	0.52	0.77	0.55	0.57	0.01	0.57	0.50	0.68	0.70	0.65	0.41	0.52	0.72	0.71	0.42	0.51	0.60	0.36	0.35	0.50	0.33	0.38	0.47	0.50	0.38	0.40	0.37	0.43	0.34	0.39	0.36	0.35	0.27	0.33	0.24	0.44	0.18	0.37	0.49	0.50	0.41	0.27	0.57	0.46	0.34	0.41
Non-operating income (net)	0.13	-0.63	0.01	0.11	0.01	0.21	0.28	0.20	0.21	0.19	0.17	0.33	0.35	-0.35	-0.30	-0.26	-0.18	-0.39	-1.87	-0.17	-0.21	-0.08	0.12	0.04	-0.19	-0.32	-0.03	-0.04	-0.05	0.72	0.03	-1.56	-0.05	-0.19	-0.39	-0.10	-0.02	-0.04	0.41	-0.09	-0.11	-0.06	-0.41	-0.30	-0.05	-0.10	-0.07	-0.35	-0.32	-0.07	-0.07	-0.30	-0.01	-0.04	-0.16	-0.38	-0.02	-0.07	-0.11	0.21	-0.06	-0.06	-0.33	-0.10	-0.25	0.04	0.06	-0.01	0.09	0.11	-0.07	0.27	0.00	-0.02	-0.03	0.01	0.02	-0.26	0.34	-0.06	-0.07
Income before tax	1.22	0.47	0.63	0.69	0.98	1.27	0.65	0.74	1.05	0.85	0.80	0.91	1.55	0.53	0.17	0.36	0.67	0.54	-1.37	0.28	0.77	0.62	0.53	0.70	0.66	0.59	0.71	0.40	0.60	1.09	0.42	-1.19	0.57	0.45	0.02	0.42	0.76	0.51	0.98	-0.08	0.46	0.43	0.27	0.40	0.61	0.31	0.45	0.38	0.39	0.35	0.43	0.30	0.35	0.31	0.34	-0.05	0.36	0.41	0.39	0.59	0.34	0.31	0.10	0.24	0.14	0.39	0.41	0.26	0.42	0.34	0.38	0.45	0.37	0.47	0.47	0.42	0.29	0.31	0.80	0.28	0.34
Income tax expense	0.07	-0.01	0.48	0.17	0.06	0.28	-0.11	-0.13	0.17	-0.01	-0.05	0.18	0.38	0.12	0.02	0.08	0.33	0.14	-0.34	0.14	0.16	0.19	0.10	0.17	-0.21	0.17	0.06	0.05	0.04	0.17	0.14	-0.60	0.24	0.90	-0.08	0.17	0.30	0.11	0.28	-0.11	0.11	0.07	0.02	0.10	0.16	0.01	0.07	0.09	0.13	0.04	0.12	0.03	0.18	0.01	0.05	-0.12	0.12	0.10	0.08	0.09	-0.11	0.02	-0.03	-0.06	-0.06	0.10	-0.13	-0.09	0.11	0.02	0.09	0.18	0.13	0.18	0.14	0.14	0.06	0.18	0.26	0.10	0.11
Net income	1.15	0.35	0.10	0.47	0.92	0.68	0.65	0.73	0.81	0.75	0.73	0.62	0.98	0.45	0.56	0.66	0.66	0.62	-0.64	0.45	0.93	0.47	0.40	2.28	0.80	0.48	0.85	0.39	0.48	0.90	0.31	-0.54	0.38	-0.50	0.06	0.26	0.44	0.38	0.62	0.02	0.35	0.37	0.25	0.30	0.44	0.30	0.35	0.27	0.25	0.28	0.30	0.25	0.18	0.29	0.27	0.06	0.24	0.29	0.29	0.50	0.25	0.28	0.13	0.22	0.11	0.29	0.32	0.20	0.32	0.32	0.31	0.24	0.24	0.29	0.31	0.28	0.23	0.13	0.65	0.37	0.26

about 5 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 +	0.00	24.45	-0.01	0.62	0.56	13.40	0.11	0.10	0.35	0.43	0.48	0.59	0.93	0.45	-0.44	1.04	0.11	0.51	7.45	0.93
Cash and cash equivalents	0.00	1.57	0.24	0.37	0.56	0.96	0.11	0.10	0.29	0.35	0.40	0.57	0.90	0.48	0.25	0.91	0.01	0.33	0.67	0.92
Short-term investments		22.88	-0.24	0.25		12.44		0.00	0.07	0.08	0.08	0.02	0.02	-0.02	-0.69	0.13	0.10	0.18	6.78	0.00
Accounts receivable, net	2.00	2.48	2.84	3.49	2.57	2.11	1.86	1.63	1.73	1.62	1.51	1.48	1.61	1.62	1.36	1.61	1.67	1.18	3.89	4.08
Inventories	0.56	0.56	0.48	0.40	0.39	0.31	0.28	0.26	0.31	0.26	0.30	0.40	0.29	0.41	0.35	0.26	0.20	0.32	0.22	0.22
Other current assets	32.25	0.68	1.92	1.65	0.86	1.13	1.09	1.65	1.02	1.03	0.68	1.74	1.17	1.19	0.38	0.57	0.32	0.31	5.18	6.80
Total current assets	34.84	5.29	5.47	5.91	4.38	4.51	3.34	3.65	3.34	3.11	2.89	4.18	4.00	3.70	2.33	3.35	2.30	2.48	9.96	12.02
Total non-current assets +	76.04	90.87	81.71	72.66	67.67	62.11	62.33	56.99	47.11	44.68	38.26	35.55	33.25	32.80	30.92	26.93	26.22	23.92	18.75	16.93
Property, plant and equipment, net	50.27	62.61	55.68	48.44	43.89	40.00	36.45	36.80	36.50	32.93	28.04	25.90	25.46	25.19	23.57	19.88	18.28	16.87	14.88	13.18
Goodwill	0.00	1.60	1.60	1.60	1.60	1.60	1.60	1.60	2.40	2.36	0.82	0.93	1.02	1.11	1.04	0.09	0.00	0.07	0.17
Intangible assets	0.00	0.29	0.32	0.34	0.37	0.20	0.21	0.22	0.60	0.55	0.40	0.42	0.43	0.44	0.45	0.45	1.67	0.47	0.01	0.17
Long-term investments	18.76	19.07	17.65	16.82	16.48	16.07	15.79	14.11	4.58	3.93	4.15	4.17	2.62
Other non-current assets
Total assets	110.88	96.16	87.18	78.57	72.05	66.62	65.67	60.64	50.45	47.79	41.15	39.65	37.24	36.50	33.36	30.28	28.51	26.40	30.09	28.95

Total current liabilities +	21.89	9.68	10.09	9.90	10.04	6.84	9.15	7.52	6.64	5.93	4.61	5.07	4.37	4.26	4.16	3.79	3.89	3.61	10.39	10.35
Accounts payable	1.46	2.24	2.21	1.99	1.67	1.36	1.23	1.16	1.35	1.35	1.13	1.20	1.09	0.98	0.98	0.76	0.52	0.41	3.83	1.59
Short-term debt	6.13	4.29	3.32	4.37	3.58	2.43	5.11	3.75	2.97	2.69	1.53	2.20	1.69	1.27	0.79	0.20	1.19	0.95	1.07	0.93
Current portion of long-term debt	6.04	4.29	3.32	4.37	3.58	2.43	5.03	3.75	2.97	2.69	0.91	0.47
Deferred revenue
Other current liabilities	14.30	3.15	4.56	3.49	4.79	3.06	2.53	2.61	2.32	1.74	1.91	1.58	1.53	2.01	2.39	2.36	2.18	2.25	4.83	7.38
Total non-current liabilities +	46.99	48.69	43.44	39.42	34.59	34.85	34.71	33.87	28.68	26.62	23.96	22.56	21.03	21.48	18.87	17.18	15.29	14.40	11.03	10.91
Long-term debt	28.98	31.56	27.76	23.26	19.78	21.78	20.79	21.61	16.45	14.43	0.15	0.14	0.16	11.62	10.08	8.98	7.46	6.65	4.66	4.69
Capital lease obligations
Other non-current liabilities	3.76	3.21	2.33	0.57	13.52	13.07	13.93	12.26	12.23	12.19	4.45	4.22	3.92
Total liabilities	68.88	58.37	53.53	49.32	44.63	41.69	43.86	41.39	35.31	32.55	28.57	27.55	25.39	25.74	22.99	20.97	19.18	18.01	21.75	21.26

Total stockholders' equity +	31.61	31.24	28.70	27.14	26.00	23.39	19.95	17.16	12.69	12.97	11.83	11.35	11.03	10.38	9.84	9.21	9.19	8.15	8.52	7.69
Common stock and paid-in capital	14.52	14.26	12.96	12.93	12.45	9.72	8.82	7.05	2.54	2.25	1.84	2.01	2.20	1.94	1.61	1.88	2.22	1.91	3.05	3.01
Retained earnings	17.09	16.98	15.73	14.20	13.55	13.67	11.13	10.10	10.15	10.72	9.99	9.34	8.83	8.44	8.23	7.33	6.97	6.24	5.46	4.68
Common shares outstanding	653	638	633	633	626	585	564	540	505	502	502	501	499	493	483	496	495	502	528	523

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.80	0.00	0.13	0.16	1.74	1.21	0.40	-0.20	0.63	0.19	0.62	1.09	0.54	0.62	0.93	-12.55	-11.87	0.56	0.87	12.99	0.73	13.40	3.52	4.90	2.26	0.11	0.11	0.17	0.08	0.10	0.21	0.26	0.24	0.29	0.25	0.22	0.36	0.36	0.52	0.62	0.38	0.41	0.70	0.65	0.40	0.59	0.69	0.82	0.87	0.93	1.09	0.98	1.49	0.49	0.54	0.24	0.43	-0.44	0.79	0.58	1.54	1.04	0.55	0.19	0.31	0.15	0.78	0.85	0.90	0.51	0.61	0.64	1.22	0.67	1.07	1.35	1.66	0.93	1.67	0.73	0.65
Cash and cash equivalents	0.80	0.00	0.13	0.16	1.74	1.57	0.56	0.23	0.61	0.24	1.15	1.08	0.53	0.37	0.69	1.93	2.52	0.56	0.87	0.34	0.73	0.96	3.52	4.89	2.25	0.11	0.11	0.17	0.08	0.10	0.21	0.25	0.24	0.29	0.19	0.22	0.29	0.35	0.52	0.62	0.38	0.40	0.70	0.64	0.38	0.57	0.67	0.79	0.84	0.90	1.06	0.95	1.47	0.48	0.53	0.22	0.40	0.25	0.66	0.39	1.22	0.91	0.55	0.19	0.22	0.11	0.76	0.82	0.72	0.33	0.20	0.23	0.81	0.67	1.07	1.35	1.66	0.92	1.50	0.72	0.65
Short-term investments						-0.35	-0.16	-0.43	0.02	-0.05	-0.53	0.02	0.01	0.25	0.25	-14.48	-14.39			12.66		12.44	0.01	0.01	0.02					0.00	0.00	0.01	0.00	0.01	0.06	0.00	0.07	0.01	0.00	0.00	0.01	0.00	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.01	0.02	0.02	-0.69	0.13	0.19	0.32	0.13	0.00	0.00	0.09	0.04	0.03	0.03	0.18	0.18	0.41	0.41	0.41	0.00	0.00	0.00	0.00	0.00	0.17	0.00	0.00
Accounts receivable, net	2.02	2.00	1.69	2.20	2.62	2.48	2.30	2.10	2.75	2.84	2.55	2.56	3.23	3.49	2.33	2.88	3.01	2.57	2.01	1.94	2.09	2.11	1.68	1.64	1.78	1.86	1.99	1.37	1.71	1.63	1.81	1.58	1.86	1.73	1.54	1.44	1.56	1.62	1.27	1.18	1.28	1.29	1.23	0.99	1.09	1.39	1.06	1.06	1.23	1.31	1.18	1.45	1.64	1.61	1.45	1.02	1.24	1.36	1.40	1.42	1.34	1.61	1.27	1.20	1.36	1.67	1.17	1.79	1.78	1.18	0.99	1.00	3.98	3.89	3.39	3.03	3.37	4.08	3.50	3.38	3.94
Inventories	0.53	0.56	0.57	0.63	0.57	0.56	0.52	0.47	0.46	0.48	0.45	0.38	0.32	0.40	0.51	0.38	0.35	0.39	0.37	0.34	0.27	0.31	0.31	0.27	0.22	0.28	0.27	0.21	0.19	0.30	0.35	0.29	0.29	0.31	0.30	0.24	0.21	0.26	0.30	0.27	0.23	0.30	0.42	0.27	0.26	0.40	0.47	0.27	0.20	0.29	0.46	0.36	0.27	0.41	0.40	0.25	0.22	0.35	0.37	0.21	0.18	0.26	0.30	0.15	0.16	0.20	0.30	0.17	0.15	0.32	0.46	0.13	0.10	0.22	0.33	0.17	0.11	0.22	0.30	0.14	0.10
Other current assets	32.86	32.25	29.47	1.19	0.74	0.68	1.69	1.57	1.82	1.92	1.16	0.83	1.12	1.65	0.94	0.71	0.63	0.86	1.34	1.15	1.11	1.13	0.88	0.83	1.17	1.09	1.30	1.03	1.28	1.62	2.68	2.83	1.01	1.02	0.86	0.87	0.90	0.88	0.84	1.28	1.17	0.90	1.27	1.61	1.94	1.94	2.22	2.08	1.95	1.49	1.21	0.90	0.74	1.20	0.70	0.55	0.43	0.38	0.51	0.53	0.70	0.57	0.38	0.34	0.37	0.32	0.48	0.55	0.50	0.47	0.93	1.16	5.58	5.25	6.34	6.04	5.59	6.80	7.44	7.00	7.40
Total current assets	36.20	34.84	31.73	4.17	5.67	5.29	5.10	4.38	5.64	5.47	5.31	4.85	5.20	5.91	4.47	5.90	6.50	4.38	4.59	3.76	4.20	4.51	6.39	7.64	5.42	3.34	3.67	2.78	3.26	3.65	5.05	4.95	3.39	3.34	2.88	2.77	2.95	3.11	2.92	3.34	2.88	2.89	3.61	3.51	3.66	4.18	4.41	4.20	4.22	4.00	3.71	3.66	4.12	3.70	3.08	2.04	2.30	2.33	2.94	2.55	3.43	3.35	2.50	1.87	2.11	2.30	2.70	3.32	3.33	2.48	2.57	2.51	10.47	9.96	11.13	10.59	10.73	12.02	12.74	11.23	12.09
Total non-current assets +	77.32	76.04	75.19	95.74	93.35	90.87	88.65	86.10	83.96	81.71	80.43	77.88	75.35	72.66	71.10	69.68	68.42	67.67	65.88	64.85	63.62	62.11	60.83	60.75	62.87	62.33	60.92	59.94	58.36	56.99	55.56	54.96	57.09	47.11	47.25	46.61	45.33	44.68	42.60	39.53	38.95	38.26	36.96	36.50	35.90	35.47	34.57	34.11	33.26	33.25	33.19	33.36	33.15	32.80	32.31	32.16	31.75	30.92	29.68	29.29	27.27	26.93	26.45	27.21	26.67	26.22	25.70	24.60	24.01	23.92	21.28	21.25	19.38	18.75	18.17	17.89	17.29	16.93	16.31	16.06	15.96
Property, plant and equipment, net		50.27	49.57	65.95	64.22	62.61	60.16				53.89	52.20	50.44	48.44	47.10	45.98	45.20	43.89	43.26	42.43	41.51	40.00	38.78	37.95	37.07	36.45	35.52	35.28	34.70	36.80	35.50	34.92	37.03	36.50	35.38	34.56	33.49	32.93	31.49	29.50	28.43	28.04	27.31	26.69	26.24	25.90	26.41	26.01	25.45	25.46	24.76	25.17	25.46	25.19	24.99	24.60	24.08	23.57	22.70	22.16	20.20	19.88	19.22	18.92	18.49	18.28	17.77	17.41	17.21	16.87	15.81	15.57	15.29	14.88	14.33	14.05	13.49	13.18	12.68	12.39	12.17
Goodwill		0.00	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	2.37	2.36	2.37	2.41	2.40	2.39	2.38	2.38	2.36	2.15	0.79	0.85	0.82	0.85	0.89	0.90	0.93	0.95	1.00	1.00	1.02	1.05	1.04	1.11	1.11	1.11	1.07	1.07	1.04	1.01	1.06	0.00	0.09	0.00	0.00	0.00	0.07	0.00	0.00		0.07				0.17				0.17
Intangible assets		0.00	0.27	0.28	0.29	0.29	0.30	0.31	0.31	0.32	0.32	0.33	0.34	0.34	0.35	0.36	0.36	0.37	0.38	0.38	0.40	0.20	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.27	0.23	0.22	0.60	0.60	0.54	0.54	0.54	0.55	0.40	0.40	0.40	0.40	0.41	0.41	0.41	0.42	0.42	0.42	0.42	0.43	0.43	0.43	0.43	0.44	0.44	0.44	0.44	0.45	0.45	0.45	1.34	0.45	1.27	1.20	1.36	1.67	0.53	1.79	1.78	0.47				0.01				0.17
Long-term investments	19.52	18.76	18.33	20.12	19.50	19.07	18.75	18.37	17.93	17.65	17.46	17.17	16.90	16.82	16.56	16.27	16.06	16.48	16.06	15.42	16.16	16.07	15.60	16.13	15.92	15.79	15.34	15.15	14.22	14.11	14.31	14.14	13.90	4.58	4.22	4.09	3.99	3.93	3.77	4.24	4.00	4.15	4.08	4.24	4.12	4.17	3.02	2.90	2.72	2.62	2.55
Other non-current assets
Total assets	113.52	110.88	106.92	99.91	99.01	96.16	93.75	90.47	89.60	87.18	85.74	82.73	80.55	78.57	75.56	75.58	74.92	72.05	70.47	68.61	67.82	66.62	67.22	68.39	68.29	65.67	64.59	62.73	61.62	60.64	60.61	59.91	60.49	50.45	50.13	49.38	48.28	47.79	45.53	42.88	41.84	41.15	40.57	40.01	39.55	39.65	38.98	38.31	37.48	37.24	36.90	37.02	37.27	36.50	35.39	34.20	34.05	33.25	32.62	31.84	30.70	30.28	28.95	29.09	28.77	28.51	28.40	27.92	27.33	26.40	23.85	23.76	29.85	28.72	29.30	28.48	28.02	28.95	29.05	27.29	28.05

Total current liabilities +	21.44	21.89	19.99	8.61	9.93	9.68	9.84	9.54	9.06	10.09	8.77	8.45	9.63	9.90	7.84	7.55	9.00	10.04	12.94	7.31	6.88	6.84	7.64	9.60	12.18	9.15	9.50	8.18	8.61	7.52	8.49	8.60	9.11	6.64	7.19	6.06	5.81	5.93	6.79	5.68	5.13	4.61	5.12	4.40	3.77	5.07	4.29	3.88	3.88	4.37	4.53	4.73	5.19	4.26	4.35	4.43	4.48	4.15	4.00	3.58	3.65	3.79	3.78	4.05	4.24	3.89	4.31	4.35	4.90	3.61	3.14	4.28	9.92	10.39	9.83	9.47	9.20	10.35	10.80	9.83	10.72
Accounts payable	1.13	1.46	1.30	2.03	1.98	2.24	1.97	1.75	1.96	2.21	2.23	1.79	2.12	1.99	1.92	1.60	1.38	1.67	1.40	1.29	1.35	1.36	1.13	1.30	1.04	1.23	0.96	1.02	0.99	1.16	1.20	1.06	1.06	1.35	1.19	1.05	0.97	1.35	1.17	1.14	1.03	1.13	1.09	0.89	0.91	1.20	1.15	1.03	1.06	1.09	0.86	0.96	0.87	0.98	1.10	1.01	1.01	0.98	1.01	0.92	0.71	0.76	0.70	0.65	0.67	0.52	0.58	0.62	0.62	0.86	0.74	0.88	3.22	3.83	3.95	3.85	3.78	1.59	4.45	3.87	4.29
Short-term debt	5.59	6.13	4.61	3.65	4.44	4.29	3.40	3.91	2.25	3.32	2.95	3.44	4.26	4.37	2.76	1.26	2.48	3.58	6.06	2.77	2.32	2.51	3.66	5.43	7.82	5.11	5.28	4.62	4.66	3.67	4.20	4.65	5.38	2.81	3.82	3.01	2.89	2.74	3.77	2.68	2.24	1.57	2.27	1.44	1.27	2.20	0.89	0.89	1.18	2.09	1.96	2.05	2.14	1.27	1.29	1.41	1.14	0.79	0.78	0.60	0.66	0.51	0.89	1.23	1.24	1.19	1.47	0.92	1.35	0.91	0.62	1.13	1.65	1.07	1.21	0.97	0.10	0.93	1.25	1.06	0.76
Current portion of long-term debt	5.59	6.04	3.71	3.65	4.44	4.29	3.40	3.91	2.25	3.32	2.95	3.44	4.26	4.37	2.76	1.26	2.48	3.58	6.06	2.77	2.32	2.43	3.66	5.43	7.82	5.03	5.21	4.55	4.68	1.68	1.47	1.12	1.88	1.48	1.47	18.32	3.01	0.94	3.87	2.74	2.30	0.91				0.47
Deferred revenue
Other current liabilities	14.72	14.30	14.08	2.93	3.51	3.15	4.48	3.88	4.86	4.56	3.58	3.23	3.25	3.49	3.15	4.67	5.13	4.16	5.47	3.23	3.07	2.83	2.84	2.87	3.32	0.77	3.19	2.47	2.88	2.70	2.76	2.55	2.35	2.16	1.93	1.74	1.93	1.58	1.85	1.86	1.83	1.76	1.76	1.35	1.56	1.18	1.49	1.27	1.63	1.37	1.55	1.57	2.03	1.84	1.81	1.87	2.13	2.24	2.07	1.93	2.16	2.40	2.06	2.03	2.19	2.03	2.11	2.67	2.77	1.67	1.77	2.27	4.98	4.83	4.67	4.62	5.20	7.38	4.96	4.78	5.47
Total non-current liabilities +	49.35	46.99	46.71	53.00	50.87	48.69	48.03	45.51	45.88	43.44	43.71	43.26	40.67	39.42	38.44	38.98	38.36	34.59	32.92	35.60	35.34	34.85	34.73	33.40	34.00	34.71	34.54	35.12	33.54	33.87	33.00	32.94	33.07	28.68	27.43	27.71	26.90	26.62	25.54	24.63	23.98	23.96	23.05	23.13	23.50	22.48	22.53	22.37	21.72	21.03	20.62	20.67	20.74	21.48	20.55	19.48	19.20	18.84	18.64	18.29	17.64	17.26	16.17	15.63	15.24	15.37	15.10	14.84	13.92	14.40	7.63	6.49	6.07	11.03	6.05	5.66	5.47	0.60	5.79	5.83	6.06
Long-term debt	30.85	28.98	28.99	34.94	33.29	31.56	30.96	28.97	29.52	27.76	27.70	27.52	25.21	24.55	23.83	24.66	24.42	21.07	20.04	22.09	22.02	21.78	21.77	20.54	20.20	20.79	21.00	21.20	18.48	20.38	21.46	21.42	20.99	16.45	14.80	15.00	14.41	14.43	13.52	13.18	12.98	0.15	12.53	12.63	13.01	0.14	12.44	12.32	0.16	0.16	0.15	10.53	10.68	11.62	11.19	10.32	10.18	10.08	10.03	9.65	9.17	8.98	8.03	7.56	7.20	7.46	6.95	6.83	6.15	6.65	5.97	4.91	4.69	4.66	4.60	4.32	4.68	4.69	4.58	4.41	4.94
Capital lease obligations
Other non-current liabilities	3.89	3.76	3.69	3.63	3.46	3.21	0.50	0.33	0.15	2.33	0.94	15.74	15.47	0.57	14.61	14.32	13.95	13.52	12.88	0.10	13.32	13.07	12.96	12.87	13.80	13.93	13.54	13.92	13.80	12.26	11.67	11.66	12.21	12.23	12.63	12.71	12.49	12.19	12.02	11.45	11.00	4.45	10.53	10.51	10.49	4.22	10.10	10.05	4.00	3.92	4.63
Total liabilities	70.79	68.88	66.70	61.61	60.81	58.37	57.87	55.05	54.94	53.53	52.48	51.71	50.30	49.32	46.27	46.53	47.36	44.63	45.87	42.92	42.21	41.69	42.37	43.00	46.18	43.86	44.03	43.29	42.15	41.39	41.49	41.54	42.18	35.31	34.63	33.77	32.72	32.55	32.34	30.31	29.11	28.57	28.17	27.53	27.27	27.55	26.83	26.26	25.60	25.39	25.15	25.39	25.93	25.74	24.82	23.91	23.68	22.99	22.63	21.86	21.29	21.05	19.94	19.68	19.48	19.26	19.41	19.19	18.82	18.01	15.75	15.86	21.13	20.05	21.06	20.31	20.32	21.44	21.57	20.46	21.57

Total stockholders' equity +	32.26	31.61	31.17	31.72	31.66	31.24	29.72	29.50	29.16	28.70	28.26	27.86	27.69	27.14	27.05	26.86	26.13	26.00	24.57	25.47	24.02	23.39	23.25	23.63	20.14	19.95	18.64	17.46	17.37	17.16	16.64	15.85	15.86	12.69	13.29	13.35	13.28	12.97	12.37	11.78	11.97	11.81	11.65	11.70	11.52	11.35	11.35	11.21	11.06	11.01	10.93	10.80	10.52	10.28	10.47	9.88	9.97	9.84	9.63	9.58	9.19	9.03	8.80	9.19	9.16	9.01	8.75	8.48	8.25	7.97	7.90	7.68	8.58	8.34	8.08	7.99	7.71	7.51	7.48	6.83	6.48
Common stock and paid-in capital	14.56	14.52	14.01	14.21	14.20	14.26	13.02	13.04	13.01	12.96	12.89	12.83	12.89	12.93	12.93	12.86	12.34	12.45	11.28	11.18	9.81	9.72	9.69	10.12	8.56	8.82	7.67	7.04	7.03	7.05	7.15	6.39	5.60	2.54	2.43	2.35	2.33	2.25	1.84	1.83	1.84	1.82	1.85	1.98	1.92	2.01	2.15	2.20	2.15	2.18	2.23	2.25	2.06	1.84	2.18	7.27	1.72	1.61	1.58	1.71	1.71	1.70	1.66	2.08	2.18	2.04	1.97	1.92	1.79	1.73	1.90	1.90	2.96	2.88	2.82	2.96	2.87	2.83	2.84	2.77	2.72
Retained earnings	17.70	17.09	17.16	17.51	17.47	16.98	16.71	16.46	16.14	15.73	15.37	15.02	14.80	14.20	14.12	14.00	13.80	13.55	13.29	14.29	14.21	13.67	13.56	13.51	11.58	11.13	10.97	10.43	10.34	10.10	9.49	9.46	10.26	10.15	10.86	11.00	10.95	10.72	10.53	9.95	10.13	9.99	9.80	9.72	9.60	9.34	9.21	9.02	8.91	8.83	8.70	8.56	8.47	8.44	8.29	2.61	8.25	8.23	8.05	7.87	7.47	7.33	7.14	7.11	6.98	6.97	6.78	6.56	6.46	6.24	6.00	5.78	5.62	5.46	5.26	5.03	4.84	4.68	4.64	4.06	3.77
Common shares outstanding	654	653	653	653	653	641	638	636	635	634	632	632	632	632	632	632	635	639	638	617	617	580	581	588	628	578	592	559	554	593	552	532	519	504	507	506	504	503	505	504	504	503	502	503	502	503	502	500	499	500	499	500	495	495	492	246	244	241	242	241	242	240	250	250	501	246	497	494	245	242	248	250	263	259	529	265	528	259	262	521	519

about 5 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
Operating cash flow +	4.57	4.91	6.22	1.14	3.84	2.59	3.09	3.52	3.63	2.34	2.90	2.16	1.78	2.02	1.87	2.15	1.88	1.18	2.09	1.63
Net income
Depreciation, depletion and amortization	2.56	2.44	2.23	2.02	1.86	1.67	1.57	1.49	1.44	1.31	1.25	1.16	1.11	1.09	0.98	0.87	0.78	0.69	0.69
Stock-based compensation	0.06	0.09	0.08	0.07	0.06	0.07	0.08	0.08	0.08	0.05	0.05	0.05	0.04	0.04			-0.60	-0.60
Change in inventory	-0.06	-0.07	-0.08	-0.02	-0.09	-0.04	-0.02	0.03	-0.05	-0.02	0.07	-0.13	0.12	-0.08	-0.08	-0.06	0.12	-0.08	-0.01	0.00
Other working capital changes	2.00	2.46	3.99	-0.93	2.01	0.89	1.47	1.91	2.16	1.00	1.53	1.09	0.52	0.97	0.97	1.35	1.58	1.17	1.41	1.63
Cash flow from investing +	-12.21	-9.12	-8.72	-5.04	-5.51	0.55	-4.59	-1.54	-4.70	-4.84	-2.87	-3.34	-1.69	-3.16	-3.07	-1.28	-2.67	-2.39	-2.07	-0.87
Capital expenditures	-10.61	-8.22	-8.40	-5.36	-5.02	-4.68	-3.71	-3.78	-3.71	-4.21	-3.16	-3.12	-2.57	-2.96	-2.84	-2.06	-1.91	-2.06	-2.01	-1.91
Others incl. marketable securities changes	-1.60	-0.90	-0.32	0.32	-0.49	5.23	-0.89	2.24	-1.00	-0.62	0.29	-0.22	0.88	-0.20	-0.23	0.78	-0.76	-0.33	-0.06	1.04
Cash flow from financing +	9.60	5.42	2.42	3.78	1.26	-2.37	1.48	8.85	1.19	2.50	-0.17	0.85	0.34	1.36	0.53	-0.07	0.58	0.87	-0.30	-0.61
Dividend payout	-1.64	-1.54	-1.53	-1.47	-1.43	-1.33	-1.14	-0.97	-0.76	-0.69	-0.63	-0.60	-0.61	-0.56	-0.45	-0.37	-0.35	-0.35	-0.32	-0.28
Common stock repurchases	-0.96	-0.04	-0.03	-0.48	-0.34	-0.57	-0.03	-0.02	-0.02	-0.06	-0.07	-0.04	-0.05	-0.02	-0.02	-0.50	-0.02	-1.02	-0.19	-0.04
Net Debt Issuance	12.20	7.01	3.98	5.73	3.03	-0.48	2.64	9.84	1.96	3.24	0.53	1.49	0.99	1.93	1.00	0.81	0.95	2.24	0.21	-0.29

Change in cash	1.96	1.21	-0.08	-0.12	-0.41	0.77	-0.03	10.82	0.12	0.01	-0.16	-0.33	0.43	0.22	-0.67	0.80	-0.22	-0.34	-0.28	0.15
Change in exchange rate											-0.01	-0.01	0.00

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 +	1.81	1.19	1.11	0.78	1.48	1.37	1.02	0.67	1.85	1.09	1.39	1.76	1.98	-0.31	-0.91	0.76	1.61	0.86	0.73	0.75	1.50	0.96	0.60	-0.29	1.32	0.97	0.41	1.70	0.95	0.86	1.03	1.67	0.97	0.92	0.82	0.89	1.00	0.63	0.78	0.29	0.63	0.82	0.87	0.41	0.81	0.50	0.63	0.13	0.90	0.45	0.23	0.27	0.84	0.33	0.54	0.45	0.70	0.22	0.50	0.33	0.81	0.55	0.30	0.42	0.89	-0.01	0.36	0.39	1.14	0.38	-0.06	0.13	0.73	0.55	-0.10	0.29	1.38	0.24	0.60	-0.06	0.86
Net income
Depreciation, depletion and amortization	0.62	1.13	1.06	0.65	0.64	0.63	0.61	0.60	0.59	0.58	1.65	0.55	0.54	0.52	0.51	0.50	0.49	0.48	0.47	0.46	0.44	0.42	0.42	0.41	0.41	0.40	0.40	0.77	0.38	0.39	0.34	0.75	0.37	0.38	0.38	0.37	0.36	0.34	0.33	0.31	0.33	0.33	0.32	0.31	0.30	0.29	0.29	0.29	0.29	0.29	0.29	0.25	0.30	0.29	0.28	0.27	0.26	0.25	0.25	0.25	0.23	0.22	0.22	0.22	0.21	0.21	0.20	0.19	0.18				0.18				0.17				0.16
Stock-based compensation	0.03	0.00	0.03	0.01	0.00	0.02	0.02	0.02	0.02	0.03	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.02	0.08	0.34	0.02	-0.10	0.05	-0.63	-0.01	0.01	0.03	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.04	-0.02	0.04	0.01	-0.01	-0.04	-0.22	0.28	-0.02	-0.03	-0.10	-0.14	-0.02	-0.18				-0.18				-0.17				-0.16
Change in inventory										-0.08				-0.01	-0.02			-0.02	-0.09	-0.09	-0.09	-0.02	-0.04	-0.04	-0.04	0.00	-0.02	-0.02	-0.02	0.00	0.02	0.02	0.02	-0.03	-0.05	0.05	0.05	-0.02	0.00	0.00	0.00	0.07	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	0.12	0.00	0.00	0.00	-0.08	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.00
Other working capital changes	1.16	0.06	0.02	0.12	0.84	0.72	0.39	0.05	1.24	0.57	-0.28	1.19	1.42	-0.84	-1.42	0.24	1.10	0.39	0.33	0.36	1.13	0.54	0.20	-0.68	0.92	0.56	0.02	0.94	0.57	0.43	0.65	0.87	0.56	0.48	0.15	0.45	0.70	0.26	1.07	-0.01	0.29	0.40	0.55	0.09	0.50	0.32	0.33	-0.17	0.61	0.03	-0.07	0.02	0.53	0.10	0.25	0.15	0.47	-0.07	0.25	0.09	0.62	0.55	-0.20	0.22	0.71	-0.24	0.31	0.22	1.13	0.38	-0.06	0.13	0.73	0.55	-0.10	0.29	1.38	0.24	0.60	-0.06	0.85
Cash flow from investing +	-3.27	-6.95	-3.01	-2.78	-2.79	-2.82	-2.13	-2.06	-2.11	-2.41	-6.30	-2.53	-1.90	-5.04	-0.65	-1.25	-1.29	-2.05	-0.87	-1.29	-1.30	-1.86	-0.44	4.04	-1.18	-1.15	-1.17	-2.27	-0.61	0.15	-1.05	-11.82	-10.70	-1.44	-1.19	-1.03	-1.03	-1.40	-1.84	-0.60	-0.99	-0.91	-0.78	-0.43	-0.77	-0.88	-0.85	-0.85	-0.77	-0.79	-0.27	-0.47	-0.16	-0.58	-0.80	-0.92	-0.86	-0.77	-0.65	-0.90	-0.76	-0.65	0.53	-0.67	-0.50	-0.70	-0.98	-0.47	-0.52	-0.79	-0.44	-0.05	-1.11	-0.73	-0.46	-0.48	-0.40	-0.52	0.01	0.15	-0.51
Capital expenditures	-2.46	-3.41	-2.56	-2.30	-2.34	-2.45	-1.94	-1.90	-1.93	-2.32	-1.79	-2.45	-1.83	-1.82	-1.18	-1.16	-1.20	-1.41	-1.18	-1.24	-1.18	-1.36	-1.12	-1.19	-1.01	-1.12	-0.94	-1.65	-0.78	-0.97	-0.87	-0.86	-1.04	-1.07	-1.08	-0.81	-0.99	-1.13	-1.08	-1.04	-0.97	-0.93	-0.76	-0.69	-0.78	-0.80	-0.81	-0.71	-0.80	-0.79	-0.66	-0.60	-0.53	-0.18	-0.93	-0.71	-0.81	-1.17	-1.11	-0.67	-0.65	-0.45	-0.62	-0.51	-0.45	-0.64	-0.50	-0.50	-0.54	-1.01	-0.43	-0.57	-0.68	-0.65	-0.47	-0.47	-0.42	-0.44	-0.57	-0.47	-0.42
Others incl. marketable securities changes	-0.81	-3.54	-0.45	-0.47	-0.45	-0.37	-0.19	-0.16	-0.17	-0.09	-4.51	-0.07	-0.07	-3.22	0.53	-0.09	-0.09	-0.64	0.31	-0.04	-0.12	-0.50	0.68	5.22	-0.17	-0.04	-0.23	-0.62	0.17	1.12	-0.18	-10.96	-9.67	-0.37	-0.12	-0.22	-0.03	-0.28	-0.76	0.43	-0.02	0.02	-0.02	0.26	0.01	-0.07	-0.04	-0.14	0.03	0.00	0.38	0.13	0.37	-0.40	0.14	-0.22	-0.05	0.40	0.46	-0.23	-0.10	-0.20	1.15	-0.16	-0.05	-0.06	-0.48	0.04	0.02	0.22	-0.01	0.52	-0.43	-0.08	0.00	-0.01	0.02	-0.08	0.59	0.63	-0.09
Cash flow from financing +	1.87	6.29	4.74	0.42	1.48	2.36	1.45	0.92	0.70	0.22	0.74	1.31	0.15	1.84	0.25	0.05	1.64	0.86	0.68	0.13	-0.41	-1.66	-1.55	-1.27	2.11	-0.10	0.96	0.61	-0.38	-1.22	-0.05	0.43	9.68	0.63	0.34	0.09	-0.05	0.65	0.97	0.55	0.33	-0.20	-0.02	0.28	-0.23	0.28	0.10	0.67	-0.19	0.18	0.15	-0.32	0.32	0.20	0.56	0.28	0.31	0.13	0.41	-0.26	0.26	0.46	-0.47	0.22	-0.28	0.07	0.56	0.18	-0.23	0.54	0.47	-0.66	0.52	-0.19	0.29	-0.15	-0.25	-0.30	0.17	-0.02	-0.47
Dividend payout	-0.41	-0.43	-0.41	-0.43	-0.38	-0.40	-0.38	-0.40	-0.36	-0.40	-0.38	-0.40	-0.36	-0.38	-0.36	-0.38	-0.35	-0.37	-0.36	-0.37	-0.34	-0.35	-0.34	-0.33	-0.31	-0.29	-0.29	-0.56	-0.27	-0.27	-0.25	-0.25	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.17	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.16	-0.15	-0.15	-0.15	-0.15	-0.12	-0.12	-0.12	-0.12	-0.10	-0.18	-0.10	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.07	-0.08	-0.08	-0.07	-0.07	-0.07
Common stock repurchases	-0.02	-0.90	-0.03	0.00	-0.06	0.00	0.00	0.00	-0.04	0.03	0.00	0.45	-0.03	0.23	0.00	-0.25	-0.23	-0.30	0.00	0.00	-0.04	0.00	-0.50	-0.01	-0.06	0.00	-0.01	-0.02	-0.01	0.00	1.23	0.00	-0.02	0.02	0.00	0.99	-0.01	0.00	0.00	1.66	-0.05	0.04	-0.01	0.00	-0.07	0.73	0.00	1.17	-0.04	-0.08	0.60	0.32	-0.05	0.00	0.89	0.40	-0.02	-0.40	0.67	-0.08	-0.02	0.50	-0.50	0.50	0.00	-0.02	0.63	0.00	-0.06	-0.02		-1.00	0.00	-0.02				-0.03			-0.01
Net Debt Issuance	2.30	7.62	5.18	0.85	1.91	2.76	1.83	1.32	1.10	0.59	1.12	1.26	0.54	2.00	0.61	0.68	2.21	1.54	1.04	0.49	-0.03	-1.31	-0.71	-0.93	2.48	0.20	1.26	1.18	-0.10	-0.95	-1.02	0.68	9.89	0.81	0.53	-0.71	0.14	0.83	1.14	-0.94	0.55	-0.08	0.15	0.44	-0.02	-0.30	0.25	-0.36	0.00	0.42	-0.30	-0.48	0.51	0.35	-0.18	0.03	0.44	0.65	-0.15	-0.06	0.37	0.14	0.13	-0.19	-0.19	0.18	0.02	0.26	-0.09	0.64	0.56	0.43	0.60	-0.09	0.37	-0.08	-0.17	-0.19	0.24	0.05	-0.39

Change in cash	0.41	0.53	2.84	-1.58	0.17	0.90	0.34	-0.47	0.44	-1.10	-4.17	0.54	0.24	-3.51	-1.31	-0.44	1.96	-0.33	0.54	-0.41	-0.21	-2.56	-1.38	2.48	2.24	-0.28	0.20	0.05	-0.04	-0.21	-0.07	-9.71	-0.06	0.11	-0.04	-0.06	-0.06	-0.12	-0.10	0.24	-0.03	-0.29	0.06	0.26	-0.19	-0.10	-0.12	-0.06	-0.06	-0.15	0.10	-0.51	0.99	-0.05	0.30	-0.19	0.15	-0.41	0.26	-0.82	0.31	0.37	0.36	-0.03	0.11	-0.65	-0.06	0.10	0.39	0.13	-0.03	-0.57	0.14	-0.38	-0.28	-0.34	0.74	-0.58	0.78	0.07	-0.12
Change in exchange rate																				0.00	0.00		0.01	0.00	-0.01		0.00		0.00						0.00	0.00	0.01			0.00	0.01	0.00	-0.01	0.00	0.00	-0.01			0.00

about 5 hours ago

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SEMPRA

Income Statement - SEMPRA (SRE)

Income Statement - SEMPRA (SRE)

Balance Sheet - SEMPRA (SRE)

Balance Sheet - SEMPRA (SRE)

Cash Flow - SEMPRA (SRE)

Cash Flow - SEMPRA (SRE)